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 |
|---|---|---|---|---|
| 1,001 | Hanmi Financial Corp | 14,880 | 482.1K $ | 0.03 % |
| 1,002 | Biglari Holdings Inc | 1,131 | 481.8K $ | 0.03 % |
| 1,003 | Phreesia Inc | 46,800 | 481.6K $ | 0.03 % |
| 1,004 | Grindr Inc | 33,330 | 479K $ | 0.03 % |
| 1,005 | Whitestone REIT | 25,200 | 477.8K $ | 0.03 % |
| 1,006 | Gladstone Commercial Corp | 38,800 | 477.2K $ | 0.03 % |
| 1,007 | ANTERIS TECHNOLOGIES GLOBAL CORP | 48,400 | 476.7K $ | 0.03 % |
| 1,008 | Target Hospitality Corp | 23,200 | 472.4K $ | 0.02 % |
| 1,009 | Driven Brands Holdings Inc | 33,650 | 469.1K $ | 0.02 % |
| 1,010 | Schrodinger Inc/United States | 28,835 | 468.6K $ | 0.02 % |
| 1,011 | First Financial Corp | 6,050 | 468.5K $ | 0.02 % |
| 1,012 | Solid Biosciences Inc | 46,880 | 468.3K $ | 0.02 % |
| 1,013 | iRadimed Corp | 4,900 | 468.2K $ | 0.02 % |
| 1,014 | Inhibrx Biosciences Inc | 4,940 | 468.1K $ | 0.02 % |
| 1,015 | Quanex Building Products Corp | 25,027 | 466K $ | 0.02 % |
| 1,016 | PagerDuty Inc | 48,240 | 465.5K $ | 0.02 % |
| 1,017 | Kopin Corp | 103,900 | 465.5K $ | 0.02 % |
| 1,018 | Canadian Solar Inc | 29,000 | 464.6K $ | 0.02 % |
| 1,019 | Annexon Inc | 81,310 | 464.3K $ | 0.02 % |
| 1,020 | United States Antimony Corp | 63,900 | 463.9K $ | 0.02 % |
| 1,021 | Peapack-Gladstone Financial Corp | 9,800 | 463.8K $ | 0.02 % |
| 1,022 | Coty Inc | 214,500 | 463.3K $ | 0.02 % |
| 1,023 | Omada Health Inc | 21,100 | 463.1K $ | 0.02 % |
| 1,024 | Atlanta Braves Holdings Inc | 8,220 | 462.9K $ | 0.02 % |
| 1,025 | Phibro Animal Health Corp | 14,740 | 462.8K $ | 0.02 % |
| 1,026 | Redwood Trust Inc | 97,471 | 462K $ | 0.02 % |
| 1,027 | Burford Capital Ltd | 112,530 | 461.4K $ | 0.02 % |
| 1,028 | Liquidity Services Inc | 11,790 | 461.2K $ | 0.02 % |
| 1,029 | Sweetgreen Inc | 52,321 | 460.9K $ | 0.02 % |
| 1,030 | NANO Nuclear Energy Inc | 21,800 | 460.9K $ | 0.02 % |
| 1,031 | Appian Corp | 20,000 | 458K $ | 0.02 % |
| 1,032 | Winnebago Industries Inc | 14,656 | 457.9K $ | 0.02 % |
| 1,033 | AVALO THERAPEUTICS INC | 24,770 | 457.7K $ | 0.02 % |
| 1,034 | Mechanics Bancorp | 28,780 | 457.6K $ | 0.02 % |
| 1,035 | Flowco Holdings Inc | 21,400 | 456.7K $ | 0.02 % |
| 1,036 | Everforth Inc | 25,500 | 455.7K $ | 0.02 % |
| 1,037 | Amplitude Inc | 59,550 | 455.6K $ | 0.02 % |
| 1,038 | Methode Electronics Inc | 23,900 | 453.4K $ | 0.02 % |
| 1,039 | Cars.com Inc | 41,400 | 452.9K $ | 0.02 % |
| 1,040 | Certara Inc | 68,900 | 451.3K $ | 0.02 % |
| 1,041 | Horizon Bancorp Inc/IN | 22,540 | 450.3K $ | 0.02 % |
| 1,042 | Ermenegildo Zegna NV | 34,500 | 449.2K $ | 0.02 % |
| 1,043 | Independent Bank Corp/MI | 12,440 | 448.7K $ | 0.02 % |
| 1,044 | Spire Global Inc | 24,100 | 448.3K $ | 0.02 % |
| 1,045 | Clarivate PLC | 207,500 | 448.2K $ | 0.02 % |
| 1,046 | Southern Missouri Bancorp Inc | 5,880 | 448.1K $ | 0.02 % |
| 1,047 | Cytek Biosciences Inc | 100,875 | 446.9K $ | 0.02 % |
| 1,048 | Onterris Inc | 21,930 | 443.2K $ | 0.02 % |
| 1,049 | Alerus Financial Corp | 14,240 | 442.9K $ | 0.02 % |
| 1,050 | Janus International Group Inc | 79,670 | 442.2K $ | 0.02 % |
| 1,051 | LIMBACH HOLDINGS INC | 5,740 | 442K $ | 0.02 % |
| 1,052 | Republic Bancorp Inc/KY | 4,860 | 439.5K $ | 0.02 % |
| 1,053 | 4D Molecular Therapeutics Inc | 33,010 | 439K $ | 0.02 % |
| 1,054 | Open Lending Corp | 141,100 | 438.8K $ | 0.02 % |
| 1,055 | Eagle Bancorp Inc | 15,450 | 438.6K $ | 0.02 % |
| 1,056 | Legalzoom.com Inc | 71,540 | 438.5K $ | 0.02 % |
| 1,057 | HomeTrust Bancshares Inc | 8,790 | 438.5K $ | 0.02 % |
| 1,058 | VOR BIOPHARMA INC | 23,810 | 438.3K $ | 0.02 % |
| 1,059 | Liberty Latin America Ltd | 56,199 | 437.8K $ | 0.02 % |
| 1,060 | CryoPort Inc | 27,870 | 437.6K $ | 0.02 % |
| 1,061 | Metallus Inc | 23,300 | 435.5K $ | 0.02 % |
| 1,062 | Mitek Systems Inc | 21,600 | 434.8K $ | 0.02 % |
| 1,063 | Design Therapeutics Inc | 30,000 | 434.1K $ | 0.02 % |
| 1,064 | LB Pharmaceuticals Inc | 13,300 | 431.7K $ | 0.02 % |
| 1,065 | Stagwell Inc | 57,810 | 429.5K $ | 0.02 % |
| 1,066 | ASP Isotopes Inc | 69,030 | 429.4K $ | 0.02 % |
| 1,067 | Liberty Capital Corp | 19,900 | 429K $ | 0.02 % |
| 1,068 | Clearfield Inc | 10,780 | 428.9K $ | 0.02 % |
| 1,069 | Bloomin' Brands Inc | 46,890 | 428.6K $ | 0.02 % |
| 1,070 | ZoomInfo Technologies Inc | 146,000 | 427.8K $ | 0.02 % |
| 1,071 | Esquire Financial Holdings Inc | 3,590 | 427.6K $ | 0.02 % |
| 1,072 | Arrow Financial Corp | 10,431 | 427.6K $ | 0.02 % |
| 1,073 | Unitil Corp | 8,100 | 426.8K $ | 0.02 % |
| 1,074 | Evolv Technologies Holdings Inc | 73,530 | 426.5K $ | 0.02 % |
| 1,075 | Revolve Group Inc | 18,600 | 425.8K $ | 0.02 % |
| 1,076 | Equity Bancshares Inc | 8,680 | 425.2K $ | 0.02 % |
| 1,077 | MeiraGTx Holdings plc | 31,450 | 424.9K $ | 0.02 % |
| 1,078 | Accelerant Holdings | 36,200 | 424.3K $ | 0.02 % |
| 1,079 | Covenant Logistics Group Inc | 9,580 | 423.2K $ | 0.02 % |
| 1,080 | Ramaco Resources Inc | 31,991 | 423.2K $ | 0.02 % |
| 1,081 | Financial Institutions Inc | 10,860 | 423.2K $ | 0.02 % |
| 1,082 | Orrstown Financial Services Inc | 10,360 | 423K $ | 0.02 % |
| 1,083 | World Acceptance Corp | 1,881 | 421K $ | 0.02 % |
| 1,084 | Biglari Holdings Inc | 200 | 420.9K $ | 0.02 % |
| 1,085 | Daily Journal Corp | 700 | 420.8K $ | 0.02 % |
| 1,086 | Adamas Trust Inc | 44,550 | 417.9K $ | 0.02 % |
| 1,087 | Vertex Inc | 36,380 | 417.6K $ | 0.02 % |
| 1,088 | Cadre Holdings Inc | 14,620 | 416.8K $ | 0.02 % |
| 1,089 | GIGACLOUD TECHNOLOGY INC | 13,180 | 416.5K $ | 0.02 % |
| 1,090 | SAVARA INC | 67,280 | 414.4K $ | 0.02 % |
| 1,091 | Kura Oncology Inc | 37,730 | 413.9K $ | 0.02 % |
| 1,092 | Amphastar Pharmaceuticals Inc | 20,500 | 413.7K $ | 0.02 % |
| 1,093 | Critical Metals Corp | 40,200 | 412.1K $ | 0.02 % |
| 1,094 | Rocket Pharmaceuticals Inc | 120,180 | 411K $ | 0.02 % |
| 1,095 | Strive Inc | 37,657 | 410.8K $ | 0.02 % |
| 1,096 | Navigator Holdings Ltd | 22,000 | 409.9K $ | 0.02 % |
| 1,097 | Consensus Cloud Solutions Inc | 10,739 | 409.7K $ | 0.02 % |
| 1,098 | Replimune Group Inc | 36,980 | 409.4K $ | 0.02 % |
| 1,099 | NioCorp Developments Ltd | 84,900 | 409.2K $ | 0.02 % |
| 1,100 | Alto Neuroscience Inc | 15,500 | 409K $ | 0.02 % |
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