Holdings of EQ/Small Company Index Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 99.0 %
- Positions
- 1,956 in 22 countries
- Top ten
- 3.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hut 8 Corp | 61,230 | 7.1M $ | 0.37 % |
| 2 | Moog Inc | 16,103 | 6.8M $ | 0.36 % |
| 3 | Viasat Inc | 75,320 | 6.8M $ | 0.36 % |
| 4 | MAXLINEAR INC | 51,393 | 6.6M $ | 0.35 % |
| 5 | Argan Inc | 8,150 | 6.5M $ | 0.34 % |
| 6 | BRIGHTSPRING HEALTH SERVICES INC | 91,360 | 6.4M $ | 0.34 % |
| 7 | CYTOKINETICS INC | 73,850 | 6.3M $ | 0.33 % |
| 8 | UMB Financial Corp | 41,223 | 5.9M $ | 0.31 % |
| 9 | JFrog Ltd | 64,700 | 5.9M $ | 0.31 % |
| 10 | Riot Platforms Inc | 211,720 | 5.8M $ | 0.31 % |
| 11 | Krystal Biotech Inc | 15,490 | 5.8M $ | 0.30 % |
| 12 | ESCO Technologies Inc | 15,752 | 5.5M $ | 0.29 % |
| 13 | Old National Bancorp/IN | 207,252 | 5.4M $ | 0.28 % |
| 14 | D-Wave Quantum Inc | 219,052 | 5.3M $ | 0.28 % |
| 15 | Alkermes PLC | 99,410 | 5.2M $ | 0.27 % |
| 16 | EnerSys | 22,029 | 5.2M $ | 0.27 % |
| 17 | CareTrust REIT Inc | 125,573 | 5.1M $ | 0.27 % |
| 18 | Praxis Precision Medicines Inc | 14,900 | 5M $ | 0.26 % |
| 19 | Terex Corp | 68,290 | 4.9M $ | 0.26 % |
| 20 | Cipher Digital Inc | 201,310 | 4.9M $ | 0.26 % |
| 21 | FirstCash Holdings Inc | 22,675 | 4.9M $ | 0.26 % |
| 22 | Compass Inc | 393,537 | 4.9M $ | 0.26 % |
| 23 | Plexus Corp | 16,095 | 4.8M $ | 0.25 % |
| 24 | Enpro Inc | 12,814 | 4.8M $ | 0.25 % |
| 25 | StoneX Group Inc | 40,405 | 4.8M $ | 0.25 % |
| 26 | Ryman Hospitality Properties Inc | 37,234 | 4.8M $ | 0.25 % |
| 27 | Glaukos Corp | 34,182 | 4.8M $ | 0.25 % |
| 28 | Core Scientific Inc | 186,160 | 4.8M $ | 0.25 % |
| 29 | TG THERAPEUTICS INC | 86,300 | 4.7M $ | 0.25 % |
| 30 | Federal Signal Corp | 36,200 | 4.7M $ | 0.24 % |
| 31 | MYR Group Inc | 9,290 | 4.6M $ | 0.24 % |
| 32 | JBT Marel Corp | 31,517 | 4.6M $ | 0.24 % |
| 33 | VAXCYTE INC | 78,112 | 4.5M $ | 0.24 % |
| 34 | Kodiak Gas Services Inc | 59,960 | 4.5M $ | 0.24 % |
| 35 | Protagonist Therapeutics Inc | 36,480 | 4.5M $ | 0.24 % |
| 36 | Hims & Hers Health Inc | 128,070 | 4.4M $ | 0.23 % |
| 37 | InterDigital Inc | 15,475 | 4.4M $ | 0.23 % |
| 38 | Brinker International Inc | 25,810 | 4.3M $ | 0.23 % |
| 39 | Silicon Laboratories Inc | 19,670 | 4.3M $ | 0.23 % |
| 40 | Macerich Co/The | 169,490 | 4.3M $ | 0.22 % |
| 41 | Arcosa Inc | 29,380 | 4.3M $ | 0.22 % |
| 42 | KYMERA THERAPEUTICS INC | 37,130 | 4.3M $ | 0.22 % |
| 43 | Valley National Bancorp | 290,106 | 4.3M $ | 0.22 % |
| 44 | Fluor Corp | 80,860 | 4.2M $ | 0.22 % |
| 45 | Archrock Inc | 103,600 | 4.2M $ | 0.22 % |
| 46 | Commercial Metals Co | 66,890 | 4.2M $ | 0.22 % |
| 47 | Granite Construction Inc | 26,475 | 4.2M $ | 0.22 % |
| 48 | HealthEquity Inc | 46,140 | 4.2M $ | 0.22 % |
| 49 | Lantheus Holdings Inc | 37,500 | 4.2M $ | 0.22 % |
| 50 | ZURN ELKAY WATER SOLUTIONS CORP | 82,320 | 4.2M $ | 0.22 % |
| 51 | Kulicke & Soffa Industries Inc | 30,800 | 4.1M $ | 0.22 % |
| 52 | Terreno Realty Corp | 63,450 | 4.1M $ | 0.22 % |
| 53 | Mercury Systems Inc | 33,430 | 4.1M $ | 0.22 % |
| 54 | Lumen Technologies Inc | 530,440 | 4.1M $ | 0.21 % |
| 55 | Ormat Technologies Inc | 37,310 | 4.1M $ | 0.21 % |
| 56 | ACM Research Inc | 32,000 | 4.1M $ | 0.21 % |
| 57 | Glacier Bancorp Inc | 78,708 | 4.1M $ | 0.21 % |
| 58 | Taylor Morrison Home Corp | 56,520 | 4.1M $ | 0.21 % |
| 59 | Jackson Financial Inc | 39,210 | 4M $ | 0.21 % |
| 60 | PTC Therapeutics Inc | 49,140 | 4M $ | 0.21 % |
| 61 | Nuvalent Inc | 31,850 | 3.9M $ | 0.21 % |
| 62 | Vishay Intertechnology Inc | 73,100 | 3.9M $ | 0.21 % |
| 63 | Spyre Therapeutics Inc | 44,150 | 3.9M $ | 0.21 % |
| 64 | Essential Properties Realty Trust Inc | 130,830 | 3.9M $ | 0.21 % |
| 65 | Rigetti Computing Inc | 198,760 | 3.8M $ | 0.20 % |
| 66 | VSE Corp | 16,780 | 3.8M $ | 0.20 % |
| 67 | COGENT BIOSCIENCES INC | 98,840 | 3.8M $ | 0.20 % |
| 68 | TWIST BIOSCIENCE CORP | 36,812 | 3.8M $ | 0.20 % |
| 69 | Ligand Pharmaceuticals Inc | 11,926 | 3.8M $ | 0.20 % |
| 70 | Commvault Systems Inc | 26,574 | 3.8M $ | 0.20 % |
| 71 | GARRETT MOTION INC | 103,520 | 3.8M $ | 0.20 % |
| 72 | Oscar Health Inc | 130,290 | 3.7M $ | 0.20 % |
| 73 | Materion Corp | 12,445 | 3.7M $ | 0.19 % |
| 74 | SSR Mining Inc | 130,870 | 3.7M $ | 0.19 % |
| 75 | HANCOCK WHITNEY CORP | 49,167 | 3.7M $ | 0.19 % |
| 76 | Scholar Rock Holding Corp | 66,280 | 3.6M $ | 0.19 % |
| 77 | Rhythm Pharmaceuticals Inc | 32,720 | 3.6M $ | 0.19 % |
| 78 | Portland General Electric Co | 70,082 | 3.6M $ | 0.19 % |
| 79 | Definium Therapeutics Inc | 77,130 | 3.6M $ | 0.19 % |
| 80 | United Bankshares Inc/WV | 79,164 | 3.6M $ | 0.19 % |
| 81 | Atlantic Union Bankshares Corp | 85,707 | 3.6M $ | 0.19 % |
| 82 | Joby Aviation Inc | 401,840 | 3.6M $ | 0.19 % |
| 83 | Ultra Clean Holdings Inc | 24,980 | 3.6M $ | 0.19 % |
| 84 | Apogee Therapeutics Inc | 26,730 | 3.5M $ | 0.19 % |
| 85 | Ameris Bancorp | 39,234 | 3.5M $ | 0.19 % |
| 86 | SOUTHWEST GAS HOLDINGS INC | 39,696 | 3.5M $ | 0.19 % |
| 87 | Xenon Pharmaceuticals Inc | 58,190 | 3.5M $ | 0.18 % |
| 88 | Selective Insurance Group Inc | 36,162 | 3.5M $ | 0.18 % |
| 89 | TXNM Energy Inc | 61,771 | 3.5M $ | 0.18 % |
| 90 | Kite Realty Group Trust | 123,422 | 3.5M $ | 0.18 % |
| 91 | Victoria's Secret & Co | 41,870 | 3.5M $ | 0.18 % |
| 92 | Novanta Inc | 21,540 | 3.5M $ | 0.18 % |
| 93 | Enova International Inc | 14,493 | 3.5M $ | 0.18 % |
| 94 | Matson Inc | 18,070 | 3.5M $ | 0.18 % |
| 95 | Axcelis Technologies Inc | 18,300 | 3.5M $ | 0.18 % |
| 96 | Black Hills Corp | 46,129 | 3.4M $ | 0.18 % |
| 97 | New Jersey Resources Corp | 61,062 | 3.4M $ | 0.18 % |
| 98 | GATX Corp | 19,240 | 3.4M $ | 0.18 % |
| 99 | CONSTRUCTION PARTNERS INC | 28,690 | 3.4M $ | 0.18 % |
| 100 | SM Energy Co | 130,445 | 3.4M $ | 0.18 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.1 %
- Canada 1.2 %
- Bermuda 1.1 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Marshall Islands 0.4 %
- United Kingdom 0.4 %
- Israel 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,842 | 1.8B $ | 94.10 % |
| 2 | Canada | 21 | 22.4M $ | 1.19 % |
| 3 | Bermuda | 21 | 21.5M $ | 1.14 % |
| 4 | Cayman Islands | 17 | 11M $ | 0.58 % |
| 5 | Ireland | 8 | 9.2M $ | 0.49 % |
| 6 | Marshall Islands | 8 | 7M $ | 0.37 % |
| 7 | United Kingdom | 7 | 7M $ | 0.37 % |
| 8 | Israel | 4 | 6.9M $ | 0.37 % |
| 9 | British Virgin Islands | 6 | 5.2M $ | 0.28 % |
| 10 | Puerto Rico | 3 | 4.7M $ | 0.25 % |
| 11 | Switzerland | 3 | 3.3M $ | 0.18 % |
| 12 | Jersey | 3 | 2.9M $ | 0.16 % |
Cite this page
Titelia. "Holdings of EQ/Small Company Index Portfolio". https://titelia.com/en/funds/S000009197