EQ/Franklin Small Cap Value Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$287.98 mm

Liabilities

$5.70 mm

Net assets

$282.28 mm

Number of holdings

1.99 k

Top 200 of 1992 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	17.49 mm	17.48 mm shares	6.19	Short-term investment vehicle	Long	USA
ACIW ACI Worldwide, Inc.	4.49 mm	88.22 k shares	1.59	Common equity	Long	USA
QinetiQ Group plc	4.31 mm	717.72 k shares	1.53	Common equity	Long	UK
SSB SouthState Corporation	4.28 mm	44.07 k shares	1.52	Common equity	Long	USA
COLB Columbia Banking System, Inc.	4.20 mm	160.99 k shares	1.49	Common equity	Long	USA
MWA Mueller Water Products, Inc.	4.16 mm	191.55 k shares	1.47	Common equity	Long	USA
MAT Mattel, Inc.	3.89 mm	203.98 k shares	1.38	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	3.82 mm	3.82 mm principal	1.35	Short-term investment vehicle	Long	USA
FIBK First Interstate BancSystem, Inc.	3.82 mm	124.54 k shares	1.35	Common equity	Long	USA
EAT Brinker International, Inc.	3.74 mm	48.85 k shares	1.32	Common equity	Long	USA
KN Knowles Corporation	3.73 mm	207.06 k shares	1.32	Common equity	Long	USA
UFPI UFP Industries, Inc.	3.65 mm	27.78 k shares	1.29	Common equity	Long	USA
RRX Regal Rexnord Corporation	3.64 mm	21.94 k shares	1.29	Common equity	Long	USA
CNO CNO Financial Group, Inc.	3.42 mm	97.47 k shares	1.21	Common equity	Long	USA
VRN Veren Inc.	3.38 mm	548.81 k shares	1.20	Common equity	Long	Canada
WSFS WSFS Financial Corporation	3.31 mm	64.90 k shares	1.17	Common equity	Long	USA
GTLS Chart Industries, Inc.	3.16 mm	25.49 k shares	1.12	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	3.08 mm	20.79 k shares	1.09	Common equity	Long	USA
Elementis plc	2.92 mm	1.34 mm shares	1.04	Common equity	Long	UK
PRIM Primoris Services Corporation	2.89 mm	49.81 k shares	1.02	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	2.81 mm	77.50 k shares	1.00	Common equity	Long	USA
MGRC McGrath RentCorp	2.70 mm	25.62 k shares	0.96	Common equity	Long	USA
VMI Valmont Industries, Inc.	2.56 mm	8.84 k shares	0.91	Common equity	Long	USA
HNI HNI Corporation	2.51 mm	46.71 k shares	0.89	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	2.44 mm	43.98 k shares	0.86	Common equity	Long	USA
AVNT Avient Corporation	2.33 mm	46.39 k shares	0.83	Common equity	Long	USA
HMN Horace Mann Educators Corporation	2.26 mm	64.74 k shares	0.80	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.00 mm	53.12 k shares	0.71	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.98 mm	59.17 k shares	0.70	Common equity	Long	USA
SANM Sanmina Corporation	1.91 mm	27.90 k shares	0.68	Common equity	Long	USA
CABO Cable One, Inc.	1.88 mm	5.37 k shares	0.67	Common equity	Long	USA
Babcock International Group plc	1.86 mm	295.02 k shares	0.66	Common equity	Long	UK
COHU Cohu, Inc.	1.85 mm	71.88 k shares	0.65	Common equity	Long	USA
FBNC First Bancorp	1.77 mm	42.51 k shares	0.63	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	1.74 mm	39.16 k shares	0.61	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	1.70 mm	63.91 k shares	0.60	Common equity	Long	USA
Senior plc	1.68 mm	823.11 k shares	0.60	Common equity	Long	UK
KNX Knight-Swift Transportation Holdings Inc.	1.63 mm	30.12 k shares	0.58	Common equity	Long	USA
ALEX Alexander & Baldwin, Inc.	1.61 mm	83.75 k shares	0.57	Common equity	Long	USA
TCBK TriCo Bancshares	1.56 mm	36.63 k shares	0.55	Common equity	Long	USA
NVST Envista Holdings Corp	1.54 mm	77.97 k shares	0.55	Common equity	Long	USA
GABC German American Bancorp, Inc.	1.53 mm	39.42 k shares	0.54	Common equity	Long	USA
CMC Commercial Metals Company	1.51 mm	27.41 k shares	0.53	Common equity	Long	USA
John Wood Group plc	1.50 mm	883.38 k shares	0.53	Common equity	Long	UK
GPI Group 1 Automotive, Inc.	1.48 mm	3.86 k shares	0.52	Common equity	Long	USA
Melrose Industries plc	1.43 mm	235.41 k shares	0.51	Common equity	Long	UK
AUB Atlantic Union Bankshares Corporation	1.37 mm	36.39 k shares	0.49	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	1.34 mm	78.13 k shares	0.47	Common equity	Long	USA
Gates Industrial Corp. plc	1.34 mm	76.26 k shares	0.47	Common equity	Long	UK
BKH Black Hills Corporation	1.29 mm	21.18 k shares	0.46	Common equity	Long	USA
KRG Kite Realty Group Trust	1.22 mm	46.11 k shares	0.43	Common equity	Long	USA
Dalata Hotel Group plc	1.21 mm	264.03 k shares	0.43	Common equity	Long	Ireland
Hunting plc	1.20 mm	238.47 k shares	0.42	Common equity	Long	UK
CIGI Colliers International Group Inc.	1.19 mm	7.83 k shares	0.42	Common equity	Long	Canada
CAC Camden National Corporation	1.16 mm	28.00 k shares	0.41	Common equity	Long	USA
MHO M/I Homes, Inc.	1.14 mm	6.66 k shares	0.40	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	1.13 mm	37.56 k shares	0.40	Common equity	Long	USA
Glanbia plc	1.11 mm	62.88 k shares	0.39	Common equity	Long	Ireland
IDA IDACORP, Inc.	1.07 mm	10.42 k shares	0.38	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	1.04 mm	33.26 k shares	0.37	Common equity	Long	USA
DOOO BRP Inc.	998.23 k	16.77 k shares	0.35	Common equity	Long	Canada
BFH Bread Financial Holdings, Inc.	994.99 k	20.91 k shares	0.35	Common equity	Long	USA
Tronox Holdings plc	979.33 k	66.94 k shares	0.35	Common equity	Long	UK
MTH Meritage Homes Corporation	972.03 k	4.74 k shares	0.34	Common equity	Long	USA
KFRC Kforce Inc.	968.08 k	15.75 k shares	0.34	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	940.92 k	8.76 k shares	0.33	Common equity	Long	USA
BYD Boyd Gaming Corporation	917.71 k	14.20 k shares	0.33	Common equity	Long	USA
COHR Coherent, Inc.	903.15 k	10.16 k shares	0.32	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	875.02 k	12.45 k shares	0.31	Common equity	Long	USA
LCII LCI Industries	850.05 k	7.05 k shares	0.30	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	800.00 k	800.00 k principal	0.28	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	800.00 k	800.00 k principal	0.28	Short-term investment vehicle	Long	USA
Russell 2000 E-Mini Index	784.95 k	241.00 contracts	0.28	Equity derivative	N/A	USA
OLN Olin Corporation	757.56 k	15.79 k shares	0.27	Common equity	Long	USA
LITE Lumentum Holdings Inc.	699.65 k	11.04 k shares	0.25	Common equity	Long	USA
RXO RXO, Inc.	633.47 k	22.62 k shares	0.22	Common equity	Long	USA
CCS Century Communities, Inc.	613.66 k	5.96 k shares	0.22	Common equity	Long	USA
HRI Herc Holdings Inc.	610.30 k	3.83 k shares	0.22	Common equity	Long	USA
TechnipFMC plc	603.42 k	23.01 k shares	0.21	Common equity	Long	UK
PCVX Vaxcyte, Inc.	564.72 k	4.94 k shares	0.20	Common equity	Long	USA
FTAI Aviation Ltd.	553.66 k	4.17 k shares	0.20	Common equity	Long	Cayman Islands
RYI Ryerson Holding Corporation	553.46 k	27.80 k shares	0.20	Common equity	Long	USA
Dr Martens plc	482.72 k	641.32 k shares	0.17	Common equity	Long	UK
INSM Insmed Incorporated	469.32 k	6.43 k shares	0.17	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	460.41 k	4.17 k shares	0.16	Common equity	Long	USA
PVH PVH Corp.	429.84 k	4.26 k shares	0.15	Common equity	Long	USA
JRN Journal Communications Inc	379.90 k	36.81 k shares	0.13	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	363.02 k	10.08 k shares	0.13	Common equity	Long	USA
Fabrinet	356.79 k	1.51 k shares	0.13	Common equity	Long	Cayman Islands
AIT Applied Industrial Technologies, Inc.	342.73 k	1.54 k shares	0.12	Common equity	Long	USA
MLI Mueller Industries, Inc.	342.71 k	4.63 k shares	0.12	Common equity	Long	USA
FLR Fluor Corporation	331.58 k	6.95 k shares	0.12	Common equity	Long	USA
ENSG The Ensign Group, Inc.	330.35 k	2.30 k shares	0.12	Common equity	Long	USA
CRS Carpenter Technology Corporation	314.37 k	1.97 k shares	0.11	Common equity	Long	USA
Lantheus Holdings, Inc.	308.84 k	2.81 k shares	0.11	Common equity	Long	USA
SPSC SPS Commerce, Inc.	299.02 k	1.54 k shares	0.11	Common equity	Long	USA
SPXC SPX Technologies, Inc.	297.07 k	1.86 k shares	0.11	Common equity	Long	USA
BC Brunswick Corporation	296.81 k	3.54 k shares	0.11	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	295.53 k	5.16 k shares	0.10	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	292.83 k	41.24 k shares	0.10	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	291.27 k	2.08 k shares	0.10	Common equity	Long	USA
JXN Jackson Financial Inc.	289.56 k	3.17 k shares	0.10	Common equity	Long	USA
HQY HealthEquity, Inc.	286.80 k	3.50 k shares	0.10	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	285.98 k	6.31 k shares	0.10	Common equity	Long	USA
CVLT Commvault Systems, Inc.	278.01 k	1.81 k shares	0.10	Common equity	Long	USA
Essent Group Ltd.	277.67 k	4.32 k shares	0.10	Common equity	Long	Bermuda
MOD Modine Manufacturing Company	277.00 k	2.09 k shares	0.10	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	267.74 k	1.59 k shares	0.09	Common equity	Long	USA
NOVT Novanta Inc.	265.70 k	1.49 k shares	0.09	Common equity	Long	Canada
TRNO Terreno Realty Corporation	264.25 k	3.95 k shares	0.09	Common equity	Long	USA
GKOS Glaukos Corporation	263.82 k	2.03 k shares	0.09	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	260.27 k	2.43 k shares	0.09	Common equity	Long	USA
BMI Badger Meter, Inc.	260.13 k	1.19 k shares	0.09	Common equity	Long	USA
VRNS Varonis Systems, Inc.	257.81 k	4.56 k shares	0.09	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	253.80 k	7.43 k shares	0.09	Common equity	Long	USA
CSWC Capital Southwest Corporation	251.34 k	686.00 shares	0.09	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	249.11 k	4.72 k shares	0.09	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	248.78 k	1.16 k shares	0.09	Common equity	Long	USA
ONB Old National Bancorp	248.36 k	13.31 k shares	0.09	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	248.20 k	6.51 k shares	0.09	Common equity	Long	USA
IBP Installed Building Products, Inc.	244.30 k	992.00 shares	0.09	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	243.54 k	2.64 k shares	0.09	Common equity	Long	USA
CBT Cabot Corporation	243.32 k	2.18 k shares	0.09	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	240.69 k	2.60 k shares	0.09	Common equity	Long	USA
KBH KB Home	238.73 k	2.79 k shares	0.08	Common equity	Long	USA
MOG-A Moog Inc.	237.58 k	1.18 k shares	0.08	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	235.69 k	2.37 k shares	0.08	Common equity	Long	USA
EXPO Exponent, Inc.	235.40 k	2.04 k shares	0.08	Common equity	Long	USA
MMS Maximus, Inc.	235.23 k	2.53 k shares	0.08	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	234.95 k	1.13 k shares	0.08	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	234.93 k	2.52 k shares	0.08	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	234.03 k	2.37 k shares	0.08	Common equity	Long	USA
Cadence Bancorporation	233.33 k	7.33 k shares	0.08	Common equity	Long	USA
CHX ChampionX Corporation	232.28 k	7.70 k shares	0.08	Common equity	Long	USA
DY Dycom Industries, Inc.	231.79 k	1.18 k shares	0.08	Common equity	Long	USA
BCC Boise Cascade Company	231.07 k	1.64 k shares	0.08	Common equity	Long	USA
BCPC Balchem Corporation	230.03 k	1.31 k shares	0.08	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	227.83 k	2.64 k shares	0.08	Common equity	Long	USA
Aurora Innovation, Inc.	226.33 k	38.23 k shares	0.08	Common equity	Long	USA
ALTR Altair Engineering Inc.	225.98 k	2.37 k shares	0.08	Common equity	Long	USA
FSS Federal Signal Corporation	224.02 k	2.40 k shares	0.08	Common equity	Long	USA
CXT Crane NXT, Co.	221.54 k	5.91 k shares	0.08	Common equity	Long	USA
OPCH Option Care Health, Inc.	220.57 k	7.05 k shares	0.08	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	218.24 k	7.32 k shares	0.08	Common equity	Long	USA
AVAV AeroVironment, Inc.	217.14 k	1.08 k shares	0.08	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	215.48 k	4.72 k shares	0.08	Common equity	Long	USA
BCO The Brink's Company	215.09 k	1.86 k shares	0.08	Common equity	Long	USA
AMWD American Woodmark Corporation	214.19 k	2.29 k shares	0.08	Common equity	Long	USA
RDN Radian Group Inc.	211.92 k	6.11 k shares	0.08	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	211.30 k	7.80 k shares	0.07	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	210.11 k	4.84 k shares	0.07	Common equity	Long	Canada
ZWS Zurn Elkay Water Solutions Corporation	208.74 k	5.81 k shares	0.07	Common equity	Long	USA
TMDX TransMedics Group, Inc.	208.50 k	1.33 k shares	0.07	Common equity	Long	USA
Noble Corp. plc	206.54 k	5.72 k shares	0.07	Common equity	Long	UK
RNA Avidity Biosciences, Inc.	205.40 k	4.47 k shares	0.07	Common equity	Long	USA
SKY Skyline Champion Corporation	205.16 k	2.16 k shares	0.07	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	204.92 k	1.23 k shares	0.07	Common equity	Long	USA
PIPR Piper Sandler Companies	204.06 k	719.00 shares	0.07	Common equity	Long	USA
UBSI United Bankshares, Inc.	203.05 k	5.47 k shares	0.07	Common equity	Long	USA
ITRI Itron, Inc.	203.05 k	1.90 k shares	0.07	Common equity	Long	USA
KNF Knife River Corporation	202.92 k	2.27 k shares	0.07	Common equity	Long	USA
PI Impinj, Inc.	202.66 k	936.00 shares	0.07	Common equity	Long	USA
MUR Murphy Oil Corporation	202.54 k	6.00 k shares	0.07	Common equity	Long	USA
POR Portland General Electric Company	201.52 k	4.21 k shares	0.07	Common equity	Long	USA
MATX Matson, Inc.	200.81 k	1.41 k shares	0.07	Common equity	Long	USA
UMBF UMB Financial Corporation	200.55 k	1.91 k shares	0.07	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	199.94 k	838.00 shares	0.07	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	197.79 k	5.25 k shares	0.07	Common equity	Long	USA
TENB Tenable Holdings, Inc.	197.74 k	4.88 k shares	0.07	Common equity	Long	USA
QLYS Qualys, Inc.	197.44 k	1.54 k shares	0.07	Common equity	Long	USA
BDC Belden Inc.	196.54 k	1.68 k shares	0.07	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	196.54 k	1.88 k shares	0.07	Common equity	Long	USA
SUM Summit Materials, Inc.	195.62 k	5.01 k shares	0.07	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	194.24 k	2.44 k shares	0.07	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	193.97 k	5.24 k shares	0.07	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	191.76 k	9.35 k shares	0.07	Common equity	Long	USA
VRRM Verra Mobility Corporation	191.64 k	6.89 k shares	0.07	Common equity	Long	USA
SLG SL Green Realty Corp.	191.43 k	2.75 k shares	0.07	Common equity	Long	USA
BOX Box, Inc.	190.78 k	5.83 k shares	0.07	Common equity	Long	USA
GATX GATX Corporation	190.46 k	1.44 k shares	0.07	Common equity	Long	USA
ACA Arcosa, Inc.	190.28 k	2.01 k shares	0.07	Common equity	Long	USA
RMBS Rambus Inc.	190.20 k	4.51 k shares	0.07	Common equity	Long	USA
RDNT RadNet, Inc.	189.85 k	2.74 k shares	0.07	Common equity	Long	USA
SM SM Energy Company	189.30 k	4.74 k shares	0.07	Common equity	Long	USA
CNX CNX Resources Corporation	188.12 k	5.78 k shares	0.07	Common equity	Long	USA
Alkermes plc	187.45 k	6.70 k shares	0.07	Common equity	Long	Ireland
KRYS Krystal Biotech, Inc.	186.94 k	1.03 k shares	0.07	Common equity	Long	USA
MC Moelis & Company	186.69 k	2.73 k shares	0.07	Common equity	Long	USA
NJR New Jersey Resources Corporation	186.58 k	3.95 k shares	0.07	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	186.33 k	9.32 k shares	0.07	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	185.95 k	2.52 k shares	0.07	Common equity	Long	USA
HWC Hancock Whitney Corporation	183.80 k	3.59 k shares	0.07	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	183.55 k	11.32 k shares	0.07	Common equity	Long	USA
KTB Kontoor Brands, Inc.	182.37 k	2.23 k shares	0.06	Common equity	Long	USA
Signet Jewelers Ltd.	182.35 k	1.77 k shares	0.06	Common equity	Long	Bermuda
FCFS FirstCash Holdings, Inc	180.70 k	1.57 k shares	0.06	Common equity	Long	USA
FUL H.B. Fuller Company	179.88 k	2.27 k shares	0.06	Common equity	Long	USA
ITGR Integer Holdings Corporation	179.40 k	1.38 k shares	0.06	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	178.46 k	5.78 k shares	0.06	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	178.25 k	9.58 k shares	0.06	Common equity	Long	USA