EQ/Franklin Small Cap Value Managed Volatility Portfolio is a registered fund series of EQ Advisors Trust (series S000013249). Net assets $241.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | — | $12.5M | 517.59% |
| JPMorgan Prime Money Market Fund | — | $12.5M | 517.59% |
| ACI Worldwide, Inc. | — | $4.2M | 175.15% |
| ACI Worldwide, Inc. | — | $4.2M | 175.15% |
| Whitecap Resources, Inc. | — | $3.6M | 151.03% |
| Whitecap Resources, Inc. | — | $3.6M | 151.03% |
| Regal Rexnord Corp. | — | $3.5M | 146.74% |
| Regal Rexnord Corp. | — | $3.5M | 146.74% |
| WSFS Financial Corp. | — | $3.3M | 138.32% |
| WSFS Financial Corp. | — | $3.3M | 138.32% |
| Select Water Solutions, Inc. | — | $3.3M | 136.03% |
| Select Water Solutions, Inc. | — | $3.3M | 136.03% |
| SouthState Bank Corp. | — | $3.2M | 134.71% |
| SouthState Bank Corp. | — | $3.2M | 134.71% |
| Benchmark Electronics, Inc. | — | $3.2M | 133.03% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $241.0M |
| 2025-12-31 | $244.4M |
| 2025-09-30 | $249.0M |
| 2025-06-30 | $236.8M |
| 2025-03-31 | $237.4M |
| 2024-12-31 | $268.9M |
| 2024-09-30 | $282.3M |
| 2024-06-30 | $266.3M |