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 |
|---|---|---|---|---|
| 901 | EXPRO GROUP HOLDINGS NV | 40,549 | 598.9K $ | 0.03 % |
| 902 | Mid Penn Bancorp Inc | 17,170 | 598.2K $ | 0.03 % |
| 903 | AdaptHealth Corp | 57,167 | 595.7K $ | 0.03 % |
| 904 | Theravance Biopharma Inc | 34,900 | 593.3K $ | 0.03 % |
| 905 | Red Cat Holdings Inc | 55,670 | 592.9K $ | 0.03 % |
| 906 | Universal Insurance Holdings Inc | 14,290 | 591K $ | 0.03 % |
| 907 | Tecnoglass Inc | 12,620 | 590.7K $ | 0.03 % |
| 908 | EyePoint Inc | 41,160 | 588.6K $ | 0.03 % |
| 909 | PureCycle Technologies Inc | 72,570 | 588.5K $ | 0.03 % |
| 910 | Service Properties Trust | 348,100 | 588.3K $ | 0.03 % |
| 911 | IDT Corp | 10,100 | 587.4K $ | 0.03 % |
| 912 | Hyperliquid Strategies Inc | 74,500 | 586.3K $ | 0.03 % |
| 913 | Metropolitan Bank Holding Corp | 5,930 | 585.6K $ | 0.03 % |
| 914 | Virtus Investment Partners Inc | 4,078 | 585.2K $ | 0.03 % |
| 915 | Transcat Inc | 6,290 | 583.5K $ | 0.03 % |
| 916 | Diversified Energy Co | 42,090 | 583.4K $ | 0.03 % |
| 917 | BlackSky Technology Inc | 20,894 | 583.4K $ | 0.03 % |
| 918 | Azenta Inc | 22,800 | 581.9K $ | 0.03 % |
| 919 | Array Technologies Inc | 78,200 | 579.5K $ | 0.03 % |
| 920 | Central Pacific Financial Corp | 15,110 | 577.2K $ | 0.03 % |
| 921 | Gentherm Inc | 16,900 | 576.5K $ | 0.03 % |
| 922 | Marten Transport Ltd | 33,074 | 573.8K $ | 0.03 % |
| 923 | Firstsun Capital Bancorp | 14,769 | 572.7K $ | 0.03 % |
| 924 | PennyMac Mortgage Investment Trust | 50,745 | 572.4K $ | 0.03 % |
| 925 | Eton Pharmaceuticals Inc | 15,800 | 572K $ | 0.03 % |
| 926 | Upwork Inc | 68,340 | 571.3K $ | 0.03 % |
| 927 | Preformed Line Products Co | 1,390 | 570.7K $ | 0.03 % |
| 928 | Southside Bancshares Inc | 16,189 | 569.7K $ | 0.03 % |
| 929 | Pacira BioSciences Inc | 22,400 | 568.3K $ | 0.03 % |
| 930 | Via Transportation Inc | 31,300 | 567.8K $ | 0.03 % |
| 931 | CONCENTRIX CORP | 25,300 | 566.8K $ | 0.03 % |
| 932 | McEwen Inc | 31,000 | 562K $ | 0.03 % |
| 933 | Clear Channel Outdoor Holdings Inc | 231,900 | 561.2K $ | 0.03 % |
| 934 | JADE BIOSCIENCES INC | 25,227 | 560.5K $ | 0.03 % |
| 935 | Alphatec Holdings Inc | 64,800 | 560.5K $ | 0.03 % |
| 936 | Genco Shipping & Trading Ltd | 22,610 | 560.3K $ | 0.03 % |
| 937 | BrightSpire Capital Inc | 102,580 | 559.1K $ | 0.03 % |
| 938 | Ivanhoe Electric Inc / US | 58,140 | 558.7K $ | 0.03 % |
| 939 | United Parks & Resorts Inc | 11,700 | 558.6K $ | 0.03 % |
| 940 | Willdan Group Inc | 7,020 | 555.3K $ | 0.03 % |
| 941 | BrightView Holdings Inc | 39,180 | 555.2K $ | 0.03 % |
| 942 | Scholastic Corp | 12,060 | 554.8K $ | 0.03 % |
| 943 | Backblaze Inc | 34,810 | 552.1K $ | 0.03 % |
| 944 | Arbor Realty Trust Inc | 101,860 | 552.1K $ | 0.03 % |
| 945 | PRA Group Inc | 29,048 | 551.6K $ | 0.03 % |
| 946 | Green Plains Inc | 35,780 | 550.3K $ | 0.03 % |
| 947 | Brightstar Lottery PLC | 51,310 | 550K $ | 0.03 % |
| 948 | Borr Drilling Ltd | 133,130 | 549.8K $ | 0.03 % |
| 949 | Tandem Diabetes Care Inc | 36,370 | 548.8K $ | 0.03 % |
| 950 | Blackbaud Inc | 18,297 | 542K $ | 0.03 % |
| 951 | Gold.com Inc | 13,010 | 541.3K $ | 0.03 % |
| 952 | Innovex International Inc | 21,800 | 540.6K $ | 0.03 % |
| 953 | Third Coast Bancshares Inc | 13,360 | 539.7K $ | 0.03 % |
| 954 | Personalis Inc | 40,200 | 538.7K $ | 0.03 % |
| 955 | RESOLUTE HOLDINGS MANAGEMENT INC | 3,727 | 538.7K $ | 0.03 % |
| 956 | LightPath Technologies Inc | 32,800 | 536.3K $ | 0.03 % |
| 957 | SHARPLINK INC | 111,500 | 535.2K $ | 0.03 % |
| 958 | Coastal Financial Corp/WA | 6,880 | 533.3K $ | 0.03 % |
| 959 | Pursuit Attractions and Hospitality Inc | 9,504 | 531.9K $ | 0.03 % |
| 960 | CVR Energy Inc | 19,190 | 528.5K $ | 0.03 % |
| 961 | Grocery Outlet Holding Corp | 52,900 | 527.9K $ | 0.03 % |
| 962 | CRA International Inc | 3,700 | 526.5K $ | 0.03 % |
| 963 | BKV Corp | 19,200 | 525.3K $ | 0.03 % |
| 964 | Dole PLC | 38,210 | 524.2K $ | 0.03 % |
| 965 | American Public Education Inc | 9,760 | 524.1K $ | 0.03 % |
| 966 | Del Monte Corp | 18,604 | 519.2K $ | 0.03 % |
| 967 | Safehold Inc | 33,057 | 519K $ | 0.03 % |
| 968 | Amerant Bancorp Inc | 20,310 | 518.3K $ | 0.03 % |
| 969 | Willis Lease Finance Corp | 2,260 | 517.1K $ | 0.03 % |
| 970 | Farmers National Banc Corp | 35,222 | 514.2K $ | 0.03 % |
| 971 | Esperion Therapeutics Inc | 162,730 | 514.2K $ | 0.03 % |
| 972 | Centerspace | 9,149 | 514.1K $ | 0.03 % |
| 973 | Nutex Health Inc | 3,000 | 512.7K $ | 0.03 % |
| 974 | Carter Bankshares Inc | 15,060 | 512.2K $ | 0.03 % |
| 975 | Vital Farms Inc | 43,910 | 510.7K $ | 0.03 % |
| 976 | Apogee Enterprises Inc | 11,160 | 510.5K $ | 0.03 % |
| 977 | Custom Truck One Source Inc | 42,900 | 506.6K $ | 0.03 % |
| 978 | Artivion Inc | 22,538 | 506.4K $ | 0.03 % |
| 979 | Lucid Group Inc | 75,690 | 506.4K $ | 0.03 % |
| 980 | Aevex Corp | 24,210 | 505.7K $ | 0.03 % |
| 981 | ADTRAN Holdings Inc | 36,306 | 504.7K $ | 0.03 % |
| 982 | Standard Motor Products Inc | 12,900 | 502.7K $ | 0.03 % |
| 983 | Rush Enterprises Inc | 6,539 | 500.2K $ | 0.03 % |
| 984 | NB Bancorp Inc | 23,630 | 499.3K $ | 0.03 % |
| 985 | Marcus & Millichap Inc | 16,000 | 498.7K $ | 0.03 % |
| 986 | Satellogic Inc | 87,150 | 498.5K $ | 0.03 % |
| 987 | Life360 Inc | 9,000 | 498.2K $ | 0.03 % |
| 988 | Matthews International Corp | 18,459 | 496.9K $ | 0.03 % |
| 989 | Barrett Business Services Inc | 13,920 | 494.4K $ | 0.03 % |
| 990 | Beta Bionics Inc | 31,500 | 493.6K $ | 0.03 % |
| 991 | Figs Inc | 48,200 | 493.1K $ | 0.03 % |
| 992 | Trupanion Inc | 19,900 | 492.9K $ | 0.03 % |
| 993 | Maravai LifeSciences Holdings Inc | 78,730 | 491.3K $ | 0.03 % |
| 994 | Aeva Technologies Inc | 17,075 | 490.4K $ | 0.03 % |
| 995 | REalloys Inc | 33,800 | 488.4K $ | 0.03 % |
| 996 | TrustCo Bank Corp NY | 8,880 | 487.6K $ | 0.03 % |
| 997 | Kura Sushi USA Inc | 8,460 | 487K $ | 0.03 % |
| 998 | Koppers Holdings Inc | 10,793 | 484.6K $ | 0.03 % |
| 999 | Pattern Group Inc | 19,200 | 483.6K $ | 0.03 % |
| 1,000 | Ameresco Inc | 17,510 | 483.3K $ | 0.03 % |
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