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
1,801	RCM Technologies Inc	197	3.8K $
1,802	Heron Therapeutics Inc	4,710	3.8K $
1,803	Advantage Solutions Inc	177	3.7K $
1,804	Patriot National Bancorp Inc	2,878	3.7K $
1,805	Tonix Pharmaceuticals Holding Corp	270	3.7K $
1,806	Atomera Inc	963	3.7K $
1,807	Motorcar Parts of America Inc	328	3.6K $
1,808	Priority Technology Holdings Inc	766	3.6K $
1,809	agilon health Inc	457	3.6K $
1,810	Alector Inc	1,679	3.6K $
1,811	Epsilon Energy Ltd	584	3.6K $
1,812	Envela Corp	215	3.6K $
1,813	Lifeway Foods Inc	184	3.6K $
1,814	Conduent Inc	2,769	3.5K $
1,815	Thryv Holdings Inc	1,291	3.5K $
1,816	OptimizeRx Corp	561	3.5K $
1,817	CSP Inc	407	3.5K $
1,818	New Fortress Energy Inc	5,956	3.5K $
1,819	TriSalus Life Sciences Inc	873	3.5K $
1,820	Strawberry Fields REIT Inc	293	3.5K $
1,821	Aldeyra Therapeutics Inc	2,048	3.5K $
1,822	LINKBANCORP Inc	414	3.5K $
1,823	Finance Of America Cos Inc	207	3.4K $
1,824	Angel Oak Mortgage REIT Inc	418	3.4K $
1,825	Rimini Street Inc	1,038	3.4K $
1,826	Getty Images Holdings Inc	4,250	3.4K $
1,827	Innovage Holding Corp	417	3.3K $
1,828	SunPower Inc	2,593	3.3K $
1,829	Montauk Renewables Inc	2,861	3.3K $
1,830	Selectquote Inc	5,223	3.3K $
1,831	CuriosityStream Inc	1,093	3.2K $
1,832	HighPeak Energy Inc	468	3.2K $
1,833	America's Car-Mart Inc/TX	253	3.2K $
1,834	Beauty Health Co/The	3,549	3.2K $
1,835	Domo Inc	1,032	3.2K $
1,836	European Wax Center Inc	543	3.1K $
1,837	Information Services Group Inc	815	3.1K $
1,838	Emerald Holding Inc	687	3.1K $
1,839	Arq, Inc.	1,204	3.1K $
1,840	Journey Medical Corp	657	3.1K $
1,841	Health Catalyst Inc	2,421	3.1K $
1,842	Quantum-Si Inc	3,948	3.1K $
1,843	Carlsmed Inc	336	3K $
1,844	CapsoVision Inc	412	3K $
1,845	Greenwich Lifesciences Inc	125	3K $
1,846	Marine Products Corp	412	3K $
1,847	Cardiff Oncology Inc	1,845	3K $
1,848	Korro Bio Inc	258	2.9K $
1,849	American Vanguard Corp	1,172	2.9K $
1,850	SoundThinking Inc	440	2.9K $
1,851	MaxCyte Inc	4,124	2.9K $
1,852	Flexsteel Industries Inc	64	2.9K $
1,853	Sanara Medtech Inc	167	2.9K $
1,854	Digimarc Corp	578	2.8K $
1,855	Franklin Street Properties Corp	4,251	2.8K $
1,856	Virco Mfg. Corp	456	2.8K $
1,857	Prairie Operating Co	1,364	2.8K $
1,858	SEACOR Marine Holdings Inc	384	2.7K $
1,859	SWK Holdings Corp.	160	2.7K $
1,860	Braemar Hotels & Resorts Inc	1,153	2.7K $
1,861	HF Foods Group Inc	1,470	2.7K $
1,862	CPI Card Group Inc	187	2.7K $
1,863	KULR Technology Group Inc	1,135	2.7K $
1,864	Rackspace Technology Inc	2,744	2.7K $
1,865	NL Industries Inc	460	2.7K $
1,866	Forrester Research Inc	473	2.7K $
1,867	M-Tron Industries Inc	40	2.7K $
1,868	Pioneer Bancorp Inc/NY	192	2.7K $
1,869	Lakeland Industries Inc	325	2.7K $
1,870	Gambling.com Group Ltd	684	2.7K $
1,871	Gaia Inc	957	2.7K $
1,872	BARK Inc	5,208	2.6K $
1,873	Consumer Portfolio Services Inc	337	2.6K $
1,874	Silvaco Group Inc	361	2.6K $
1,875	Bakkt Inc	346	2.5K $
1,876	Sunrise Realty Trust Inc	328	2.5K $
1,877	AirJoule Technologies Corp	1,001	2.5K $
1,878	Mammoth Energy Services Inc	1,025	2.5K $
1,879	DocGo Inc	3,984	2.5K $
1,880	Peoples Bancorp of North Carolina Inc	64	2.5K $
1,881	Lument Finance Trust Inc	1,959	2.5K $
1,882	Treace Medical Concepts Inc	1,841	2.5K $
1,883	aTyr Pharma Inc	3,140	2.4K $
1,884	Hain Celestial Group Inc/The	3,458	2.4K $
1,885	Acacia Research Corp	494	2.4K $
1,886	Outset Medical Inc	617	2.4K $
1,887	Cartesian Therapeutics Inc	384	2.4K $
1,888	HireQuest Inc	236	2.4K $
1,889	WM Technology Inc	3,549	2.3K $
1,890	J Jill Inc	200	2.3K $
1,891	PAMT CORP	268	2.3K $
1,892	ReposiTrak Inc	296	2.2K $
1,893	Forafric Global PLC	233	2.2K $
1,894	Gossamer Bio Inc	6,688	2.2K $
1,895	Airship AI Holdings Inc	966	2.2K $
1,896	KinderCare Learning Cos Inc	992	2.2K $
1,897	LENSAR Inc	365	2.2K $
1,898	Humacyte Inc	3,500	2.1K $
1,899	Travelzoo	356	2.1K $
1,900	TTEC Holdings Inc	825	2.1K $