Holdings of EQ/Franklin Small Cap Value Managed Volatility Portfolio

Name: Holdings of EQ/Franklin Small Cap Value Managed Volatility Portfolio
Creator: Titelia

EQ Advisors Trust ·1957 declared positions · as of Mar 31, 2026

Original filing · Net assets 241M $ · Ten largest lines: 15.7 % of the equity sleeve

Sector breakdown

Technology 1.7 %
Industrials 0.6 %
Materials 0.3 %
Financials 0.2 %
Energy 0.1 %
Unattributed 97.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 91.2 %
GBP 6.7 %
CAD 1.8 %
EUR 0.2 %

The quoted currency of each line, as declared.

Country breakdown

US 87.0 %
GB 7.5 %
CA 2.3 %
JE 0.9 %
BM 0.7 %
KY 0.5 %
BE 0.2 %
IE 0.1 %
MH 0.1 %
PR 0.1 %
VG 0.1 %
CH 0.1 %
Other countries 0.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,837	188.5M $	87.05 %
2	GB	17	16.3M $	7.52 %
3	CA	20	4.9M $	2.26 %
4	JE	4	2M $	0.92 %
5	BM	21	1.6M $	0.72 %
6	KY	16	1.1M $	0.51 %
7	BE	2	538.6K $	0.25 %
8	IE	6	291.7K $	0.13 %
9	MH	6	260.1K $	0.12 %
10	PR	3	218.9K $	0.10 %
11	VG	4	161K $	0.07 %
12	CH	3	158.8K $	0.07 %

Positions

Rank	Company	Shares	Value
1,501	Beyond Meat Inc	12,073	8.5K $
1,502	Genesco Inc	291	8.4K $
1,503	Chemung Financial Corp	156	8.4K $
1,504	Larimar Therapeutics Inc	1,858	8.4K $
1,505	Kingsway Financial Services Inc	801	8.4K $
1,506	ClearPoint Neuro Inc	918	8.4K $
1,507	Vox Royalty Corp	1,593	8.3K $
1,508	Ponce Financial Group Inc	499	8.3K $
1,509	Ibotta Inc	278	8.3K $
1,510	Investar Holding Corp	305	8.3K $
1,511	OraSure Technologies Inc	2,772	8.3K $
1,512	HBT Financial Inc	310	8.3K $
1,513	DiaMedica Therapeutics Inc	1,223	8.3K $
1,514	Cerus Corp	4,517	8.2K $
1,515	James River Group Holdings Inc	1,303	8.2K $
1,516	Lovesac Co/The	553	8.2K $
1,517	VTEX	2,039	8.2K $
1,518	Chicago Atlantic Real Estate Finance Inc	720	8.2K $
1,519	Octave Specialty Group Inc	1,741	8.1K $
1,520	Newsmax Inc	1,544	8.1K $
1,521	AerSale Corp	1,291	8K $
1,522	Pure Cycle Corp	795	8K $
1,523	Aura Biosciences Inc	1,195	8K $
1,524	Reservoir Media Inc	816	8K $
1,525	Infinity Natural Resources Inc	452	8K $
1,526	Virginia National Bankshares Corp	208	7.9K $
1,527	Voyager Therapeutics Inc	2,054	7.9K $
1,528	Niagen Bioscience Inc	1,791	7.9K $
1,529	Luxfer Holdings PLC	648	7.9K $
1,530	8x8 Inc	4,741	7.9K $
1,531	Legacy Housing Corp	385	7.9K $
1,532	RxSight Inc	1,273	7.8K $
1,533	MVB Financial Corp	314	7.8K $
1,534	Monopar Therapeutics Inc	142	7.8K $
1,535	Eve Holding Inc	3,132	7.8K $
1,536	RGC Resources Inc	352	7.8K $
1,537	Bel Fuse Inc	43	7.7K $
1,538	Citizens Inc/TX	1,539	7.7K $
1,539	Angi Inc	1,130	7.7K $
1,540	FB Bancorp Inc	563	7.7K $
1,541	Entravision Communications Corp	2,600	7.7K $
1,542	Atlanticus Holdings Corp	147	7.7K $
1,543	Boston Omaha Corp	657	7.7K $
1,544	NexPoint Diversified Real Estate Trust	1,643	7.7K $
1,545	Ribbon Communications Inc	3,619	7.7K $
1,546	Aspen Aerogels Inc	2,243	7.7K $
1,547	Core Molding Technologies Inc	341	7.6K $
1,548	Standard BioTools Inc	8,250	7.6K $
1,549	Princeton Bancorp Inc	224	7.6K $
1,550	Haverty Furniture Cos Inc	357	7.6K $
1,551	Editas Medicine Inc	3,056	7.5K $
1,552	Western New England Bancorp Inc	583	7.5K $
1,553	Escalade Inc	438	7.5K $
1,554	EVgo Inc	4,366	7.5K $
1,555	First Western Financial Inc	305	7.5K $
1,556	Cerence Inc	1,186	7.5K $
1,557	First United Corp	204	7.5K $
1,558	Timberland Bancorp Inc/WA	189	7.5K $
1,559	Stratus Properties Inc	244	7.4K $
1,560	C&F Financial Corp	102	7.4K $
1,561	Utah Medical Products Inc	120	7.4K $
1,562	USCB Financial Holdings Inc	400	7.4K $
1,563	Blue Foundry Bancorp	558	7.4K $
1,564	Franklin Financial Services Corp	144	7.4K $
1,565	Evommune Inc	318	7.3K $
1,566	Distribution Solutions Group Inc	278	7.3K $
1,567	Ardent Health Inc	851	7.3K $
1,568	Simulations Plus Inc	616	7.3K $
1,569	Meridian Corp	384	7.3K $
1,570	Rezolute Inc	2,384	7.3K $
1,571	ProFrac Holding Corp	1,172	7.3K $
1,572	Arcturus Therapeutics Holdings Inc	941	7.3K $
1,573	Alico Inc	176	7.3K $
1,574	LCNB Corp	465	7.2K $
1,575	BK Technologies Corp	97	7.2K $
1,576	Northeast Community Bancorp Inc	304	7.2K $
1,577	Xperi Inc	1,283	7.2K $
1,578	Hudson Technologies Inc	1,218	7.2K $
1,579	ACCO Brands Corp	2,383	7.1K $
1,580	Asure Software Inc	830	7.1K $
1,581	Cross Country Healthcare Inc	758	7.1K $
1,582	Pangaea Logistics Solutions Ltd	996	7.1K $
1,583	Franklin Covey Co	446	7K $
1,584	First Community Corp/SC	240	7K $
1,585	First Internet Bancorp	344	7K $
1,586	Cricut Inc	1,863	7K $
1,587	Abeona Therapeutics Inc	1,554	7K $
1,588	Gencor Industries Inc	464	7K $
1,589	Telos Corp	1,654	6.9K $
1,590	Parke Bancorp Inc	244	6.9K $
1,591	Viant Technology Inc	614	6.9K $
1,592	Weyco Group Inc	214	6.9K $
1,593	First National Corp/VA	253	6.8K $
1,594	Inspired Entertainment Inc	947	6.8K $
1,595	Citizens Community Bancorp Inc/WI	341	6.8K $
1,596	Velocity Financial Inc	373	6.7K $
1,597	Krispy Kreme Inc	1,990	6.7K $
1,598	Falcon's Beyond Global Inc	477	6.7K $
1,599	Jack in the Box Inc	695	6.7K $
1,600	NET Lease Office Properties	583	6.7K $