Titelia

Holdings of EQ/Small Company Index Portfolio

EQ Advisors Trust ·1880 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.6B $ · Ten largest lines: 5.7 % of the equity sleeve

Sector breakdown

  • Industrials 1.4 %
  • Technology 1.1 %
  • Materials 0.7 %
  • Financials 0.5 %
  • Unattributed 96.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.3 %
  • BM 1.3 %
  • KY 1.2 %
  • CA 1.0 %
  • GB 0.4 %
  • IE 0.3 %
  • MH 0.3 %
  • PR 0.2 %
  • CH 0.2 %
  • VG 0.1 %
  • MC 0.1 %
  • GG 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,7761.5B $94.30 %
2BM2119.9M $1.26 %
3KY1618.4M $1.17 %
4CA1815.9M $1.01 %
5GB76.6M $0.42 %
6IE65.5M $0.35 %
7MH64.4M $0.28 %
8PR33.8M $0.24 %
9CH32.4M $0.15 %
10VG32.3M $0.14 %
11MC22.2M $0.14 %
12GG32M $0.12 %

Positions

RankCompanySharesValueWeight
1,101REGENXBIO Inc 34,730291K $0.02 %
1,102Sana Biotechnology Inc 100,550289.6K $0.02 %
1,103Absci Corp 96,450289.4K $0.02 %
1,104Cable One Inc 3,170289.1K $0.02 %
1,105Alpha & Omega Semiconductor Ltd 13,030288.7K $0.02 %
1,106Phathom Pharmaceuticals Inc 25,980288.6K $0.02 %
1,107AngioDynamics Inc 25,360288.3K $0.02 %
1,108Forward Air Corp 17,240288.1K $0.02 %
1,109Serve Robotics Inc 34,100287.8K $0.02 %
1,110Mativ Holdings Inc 33,027287.3K $0.02 %
1,111Southern First Bancshares Inc 5,260286.7K $0.02 %
1,112Aveanna Healthcare Holdings Inc 44,370285.7K $0.02 %
1,113Great Southern Bancorp Inc 4,510284.7K $0.02 %
1,114Five Star Bancorp 7,540284.4K $0.02 %
1,115Monro Inc 17,704284K $0.02 %
1,116Golden Entertainment Inc 10,620283.4K $0.02 %
1,117BioAge Labs Inc 16,200283.3K $0.02 %
1,118Replimune Group Inc 36,980282.9K $0.02 %
1,119Custom Truck One Source Inc 42,900281.9K $0.02 %
1,120Myers Industries Inc 13,300281.7K $0.02 %
1,121Root Inc/OH 6,370281.4K $0.02 %
1,122Digital Turbine Inc 97,570281K $0.02 %
1,123Bar Harbor Bankshares 8,656280.9K $0.02 %
1,124Natural Grocers by Vitamin Cottage Inc 10,850280.5K $0.02 %
1,125Resolute Holdings Management Inc 1,727280.3K $0.02 %
1,126El Pollo Loco Holdings Inc 20,130279K $0.02 %
1,127Daktronics Inc 14,230278.2K $0.02 %
1,128Enanta Pharmaceuticals Inc 21,930277K $0.02 %
1,129Ferroglobe PLC 67,200276.9K $0.02 %
1,130SunCoke Energy Inc 42,510276.7K $0.02 %
1,131Eastman Kodak Co 30,460275.7K $0.02 %
1,132Bridgewater Bancshares Inc 15,470273.8K $0.02 %
1,133Vishay Precision Group Inc 6,300273.5K $0.02 %
1,134Mission Produce Inc 19,870273.4K $0.02 %
1,135Sabre Corp 188,520273.4K $0.02 %
1,136eXp World Holdings Inc 45,480272.4K $0.02 %
1,137International Money Express Inc 17,240272.4K $0.02 %
1,138MeiraGTx Holdings plc 31,450272.4K $0.02 %
1,139iHeartMedia Inc 93,120271.9K $0.02 %
1,140Sweetgreen Inc 52,321271.5K $0.02 %
1,141BKV Corp 9,500270.9K $0.02 %
1,142SmartFinancial Inc 6,930270.8K $0.02 %
1,143Farmers National Banc Corp 20,552270.5K $0.02 %
1,144MBIA Inc 45,620269.6K $0.02 %
1,145HealthStream Inc 13,000269.2K $0.02 %
1,146NexPoint Residential Trust Inc 10,760269K $0.02 %
1,147Marcus Corp/The 15,640268.5K $0.02 %
1,148West BanCorp Inc 11,260267.9K $0.02 %
1,149Orthofix Medical Inc 23,334267.6K $0.02 %
1,150Riley Exploration Permian Inc 7,320266.8K $0.02 %
1,151LSI Industries Inc 14,320266.4K $0.02 %
1,152Insteel Industries Inc 7,920266.2K $0.02 %
1,153Verastem Inc 50,220266.2K $0.02 %
1,154Genesco Inc 9,167265.8K $0.02 %
1,155NWPX Infrastructure Inc 3,410265.5K $0.02 %
1,156Waterstone Financial Inc 14,720265.4K $0.02 %
1,157Pagaya Technologies Ltd 22,690264.3K $0.02 %
1,158RPC Inc 37,300264.1K $0.02 %
1,159SI-BONE Inc 20,900264K $0.02 %
1,160Greif Inc 3,000262.6K $0.02 %
1,161Green Dot Corp 23,400262.5K $0.02 %
1,162Cantaloupe Inc 24,220261.8K $0.02 %
1,163FTAI Infrastructure Inc 52,920261.4K $0.02 %
1,164PrimeEnergy Resources Corp 1,120260.8K $0.02 %
1,165Covenant Logistics Group Inc 9,580260.1K $0.02 %
1,166Mama's Creations Inc 16,950260K $0.02 %
1,167Rigel Pharmaceuticals Inc 9,604259.7K $0.02 %
1,168indie Semiconductor Inc 80,550259.4K $0.02 %
1,169Shore Bancshares Inc 13,875259.2K $0.02 %
1,170Phreesia Inc 30,800258.1K $0.02 %
1,171Heartland Express Inc 24,655256.4K $0.02 %
1,172Invesco Mortgage Capital Inc 31,679256K $0.02 %
1,173Embecta Corp 28,900255.5K $0.02 %
1,174Consensus Cloud Solutions Inc 10,739254.9K $0.02 %
1,175BlueLinx Holdings Inc 4,700254.6K $0.02 %
1,176Chiron Real Estate Inc 7,680254.1K $0.02 %
1,177World Acceptance Corp 1,881254K $0.02 %
1,178MiMedx Group Inc 64,300254K $0.02 %
1,179Bloomin' Brands Inc 46,890253.2K $0.02 %
1,180Vital Farms Inc 17,910252.9K $0.02 %
1,181LendingTree Inc 5,850250.8K $0.02 %
1,182Idaho Strategic Resources Inc 7,800250.5K $0.02 %
1,183Malibu Boats Inc 9,600248.8K $0.02 %
1,184Vitesse Energy Inc 13,700248.8K $0.02 %
1,185ATN International Inc 9,130248.5K $0.02 %
1,186Kura Sushi USA Inc 3,560248.5K $0.02 %
1,187ON24 Inc 30,580247.7K $0.02 %
1,188Peoples Financial Services Corp 4,640247.5K $0.02 %
1,189Ramaco Resources Inc 15,991247.2K $0.02 %
1,190Stitch Fix Inc 74,480246.5K $0.02 %
1,191I3 Verticals Inc 10,990245.7K $0.02 %
1,192Universal Health Realty Income Trust 6,050244.8K $0.02 %
1,193CorMedix Inc 35,910243.8K $0.02 %
1,194Global Industrial Co 7,701242.7K $0.02 %
1,195One Liberty Properties Inc 11,303242.6K $0.02 %
1,196CTO Realty Growth Inc 13,118242.6K $0.02 %
1,197Accel Entertainment Inc 22,190242.1K $0.02 %
1,198Yext Inc 63,000241.9K $0.02 %
1,199Intrepid Potash Inc 5,650241.7K $0.02 %
1,200Hallador Energy Co 14,810241.1K $0.02 %