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	Weight
901	Unitil Corp	552	28.8K $	0.01 %
902	Edgewell Personal Care Co	1,351	28.8K $	0.01 %
903	Coursera Inc	4,953	28.8K $	0.01 %
904	Central Pacific Financial Corp	898	28.7K $	0.01 %
905	Tootsie Roll Industries Inc	671	28.7K $	0.01 %
906	Capitol Federal Financial Inc	4,009	28.6K $	0.01 %
907	T1 Energy Inc	6,511	28.6K $	0.01 %
908	Burford Capital Ltd	6,322	28.6K $	0.01 %
909	Northeast Bank	254	28.5K $	0.01 %
910	Esquire Financial Holdings Inc	265	28.5K $	0.01 %
911	Pacira BioSciences Inc	1,258	28.4K $	0.01 %
912	Redwire Corp	3,339	28.4K $	0.01 %
913	Dole PLC	1,985	28.4K $	0.01 %
914	FLEX LNG Ltd	954	28.3K $	0.01 %
915	ADTRAN Holdings Inc	2,253	28.3K $	0.01 %
916	First Mid Bancshares Inc	688	28.3K $	0.01 %
917	Graham Corp	359	28.3K $	0.01 %
918	Amalgamated Financial Corp	728	28.3K $	0.01 %
919	Alliance Laundry Holdings Inc	1,364	28.3K $	0.01 %
920	Ameresco Inc	1,104	28.2K $	0.01 %
921	MBX Biosciences Inc	941	28.1K $	0.01 %
922	Piedmont Realty Trust Inc	4,275	28.1K $	0.01 %
923	Life360 Inc	687	28K $	0.01 %
924	IDT Corp	570	28K $	0.01 %
925	Vertex Inc	2,349	27.9K $	0.01 %
926	Azenta Inc	1,319	27.9K $	0.01 %
927	Fortrea Holdings Inc	2,957	27.9K $	0.01 %
928	Xencor Inc	2,305	27.8K $	0.01 %
929	Burke & Herbert Financial Services Corp	443	27.6K $	0.01 %
930	Excelerate Energy Inc	825	27.6K $	0.01 %
931	JBG SMITH Properties	1,882	27.5K $	0.01 %
932	NANO Nuclear Energy Inc	1,342	27.5K $	0.01 %
933	Butterfly Network Inc	6,789	27.4K $	0.01 %
934	Universal Insurance Holdings Inc	800	27.3K $	0.01 %
935	United Parks & Resorts Inc	834	27.2K $	0.01 %
936	Core Laboratories Inc	1,616	27.1K $	0.01 %
937	Patria Investments Ltd	2,151	27.1K $	0.01 %
938	Virtus Investment Partners Inc	200	26.9K $	0.01 %
939	Allient Inc	450	26.6K $	0.01 %
940	CNB Financial Corp/PA	908	26.3K $	0.01 %
941	Matthews International Corp	1,018	26.3K $	0.01 %
942	BrightView Holdings Inc	2,221	26.2K $	0.01 %
943	Savara Inc	4,792	26.2K $	0.01 %
944	Mercantile Bank Corp	518	26.2K $	0.01 %
945	Shenandoah Telecommunications Co	1,694	26.1K $	0.01 %
946	Gold.com Inc	651	26.1K $	0.01 %
947	Daktronics Inc	1,327	25.9K $	0.01 %
948	LGI Homes Inc	656	25.9K $	0.01 %
949	Sun Country Airlines Holdings Inc	1,563	25.8K $	0.01 %
950	ScanSource Inc	704	25.6K $	0.01 %
951	Empire State Realty Trust Inc	4,908	25.5K $	0.01 %
952	National Presto Industries Inc	186	25.5K $	0.01 %
953	Maze Therapeutics Inc	852	25.4K $	0.01 %
954	Guardian Pharmacy Services Inc	669	25.2K $	0.01 %
955	Liquidity Services Inc	824	25.2K $	0.01 %
956	Winnebago Industries Inc	811	25.1K $	0.01 %
957	Barrett Business Services Inc	861	25.1K $	0.01 %
958	iRadimed Corp	261	25.1K $	0.01 %
959	Geron Corp	16,844	25.1K $	0.01 %
960	Amerant Bancorp Inc	1,138	25.1K $	0.01 %
961	ORIC Pharmaceuticals Inc	1,975	25K $	0.01 %
962	TrustCo Bank Corp NY	571	25K $	0.01 %
963	Farmers National Banc Corp	1,888	24.8K $	0.01 %
964	Safehold Inc	1,836	24.8K $	0.01 %
965	Peakstone Realty Trust	1,189	24.8K $	0.01 %
966	Horizon Bancorp Inc/IN	1,498	24.8K $	0.01 %
967	Koppers Holdings Inc	640	24.8K $	0.01 %
968	MannKind Corp	10,091	24.7K $	0.01 %
969	Brookfield Business Corp	780	24.7K $	0.01 %
970	Metropolitan Bank Holding Corp	296	24.7K $	0.01 %
971	Preformed Line Products Co	91	24.6K $	0.01 %
972	Easterly Government Properties Inc	1,148	24.6K $	0.01 %
973	Castle Biosciences Inc	1,002	24.6K $	0.01 %
974	Cullinan Therapeutics Inc	1,729	24.6K $	0.01 %
975	BioLife Solutions Inc	1,286	24.5K $	0.01 %
976	Scholastic Corp	628	24.5K $	0.01 %
977	Quanex Building Products Corp	1,364	24.5K $	0.01 %
978	Limbach Holdings Inc	314	24.5K $	0.01 %
979	Seneca Foods Corp	162	24.5K $	0.01 %
980	Annexon Inc	4,417	24.5K $	0.01 %
981	Vir Biotechnology Inc	2,727	24.4K $	0.01 %
982	Compass Minerals International Inc	1,046	24.4K $	0.01 %
983	Pursuit Attractions and Hospitality Inc	666	24.4K $	0.01 %
984	BrightSpire Capital Inc	4,339	24.3K $	0.01 %
985	Global Business Travel Group I	4,348	24.3K $	0.01 %
986	Myers Industries Inc	1,141	24.2K $	0.01 %
987	Precigen Inc	6,220	24.1K $	0.01 %
988	BlackSky Technology Inc	947	23.8K $	0.01 %
989	Hanmi Financial Corp	903	23.8K $	0.01 %
990	LSB Industries Inc	1,597	23.8K $	0.01 %
991	United Fire Group Inc	641	23.8K $	0.01 %
992	Resolute Holdings Management Inc	146	23.7K $	0.01 %
993	Orrstown Financial Services Inc	654	23.6K $	0.01 %
994	ArriVent Biopharma Inc	1,019	23.5K $	0.01 %
995	Montrose Environmental Group Inc	1,073	23.5K $	0.01 %
996	Driven Brands Holdings Inc	1,858	23.4K $	0.01 %
997	Heritage Commerce Corp	1,877	23.4K $	0.01 %
998	Apogee Enterprises Inc	698	23.4K $	0.01 %
999	SELLAS Life Sciences Group Inc	5,524	23.4K $	0.01 %
1,000	Mechanics Bancorp	1,584	23.4K $	0.01 %