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 |
|---|---|---|---|---|
| 1,101 | First Tracks Biotherapeutics Inc | 20,290 | 408.2K $ | 0.02 % |
| 1,102 | John B Sanfilippo & Son Inc | 4,740 | 407.6K $ | 0.02 % |
| 1,103 | Shenandoah Telecommunications Co | 26,948 | 406.4K $ | 0.02 % |
| 1,104 | Postal Realty Trust Inc | 16,480 | 406.1K $ | 0.02 % |
| 1,105 | Ironwood Pharmaceuticals Inc | 96,380 | 405.8K $ | 0.02 % |
| 1,106 | Tronox Holdings PLC | 64,240 | 404.7K $ | 0.02 % |
| 1,107 | FLEX LNG Ltd | 14,400 | 404.1K $ | 0.02 % |
| 1,108 | Helen of Troy Ltd | 13,898 | 404K $ | 0.02 % |
| 1,109 | Forestar Group Inc | 12,763 | 403.9K $ | 0.02 % |
| 1,110 | Empire State Realty Trust Inc | 74,300 | 402K $ | 0.02 % |
| 1,111 | El Pollo Loco Holdings Inc | 23,630 | 400.8K $ | 0.02 % |
| 1,112 | Red Violet Inc | 6,280 | 400.2K $ | 0.02 % |
| 1,113 | Midland States Bancorp Inc | 12,840 | 399.8K $ | 0.02 % |
| 1,114 | Hudson Pacific Properties Inc | 26,304 | 399.6K $ | 0.02 % |
| 1,115 | QuinStreet Inc | 27,250 | 399.2K $ | 0.02 % |
| 1,116 | Compass Diversified Holdings | 37,420 | 398.9K $ | 0.02 % |
| 1,117 | Verra Mobility Corp | 93,510 | 397.4K $ | 0.02 % |
| 1,118 | ZENAS BIOPHARMA INC | 15,640 | 396.9K $ | 0.02 % |
| 1,119 | Kestra Medical Technologies Ltd | 15,600 | 396.9K $ | 0.02 % |
| 1,120 | Investors Title Co | 1,450 | 396.8K $ | 0.02 % |
| 1,121 | REGENXBIO Inc | 33,030 | 395.7K $ | 0.02 % |
| 1,122 | National Healthcare Properties Inc | 27,000 | 395.6K $ | 0.02 % |
| 1,123 | F&G Annuities & Life Inc | 14,820 | 394.1K $ | 0.02 % |
| 1,124 | Sabre Corp | 188,520 | 394K $ | 0.02 % |
| 1,125 | Virgin Galactic Holdings Inc | 136,040 | 393.2K $ | 0.02 % |
| 1,126 | Prothena Corp PLC | 40,150 | 393.1K $ | 0.02 % |
| 1,127 | Frontier Group Holdings Inc | 49,690 | 393K $ | 0.02 % |
| 1,128 | NETGEAR Inc | 16,829 | 393K $ | 0.02 % |
| 1,129 | Sprinklr Inc | 75,930 | 391.8K $ | 0.02 % |
| 1,130 | Community West Bancshares | 14,570 | 391.4K $ | 0.02 % |
| 1,131 | PAR Technology Corp | 22,430 | 390.7K $ | 0.02 % |
| 1,132 | Northfield Bancorp Inc | 26,483 | 390.1K $ | 0.02 % |
| 1,133 | Movado Group Inc | 9,850 | 387.2K $ | 0.02 % |
| 1,134 | Sturm Ruger & Co Inc | 10,200 | 386.1K $ | 0.02 % |
| 1,135 | First Watch Restaurant Group Inc | 29,950 | 386.1K $ | 0.02 % |
| 1,136 | Sidus Space Inc | 137,040 | 385.1K $ | 0.02 % |
| 1,137 | Ardagh Metal Packaging SA | 81,150 | 384.7K $ | 0.02 % |
| 1,138 | WHITEFIBER INC | 9,900 | 384.6K $ | 0.02 % |
| 1,139 | Columbia Financial Inc | 18,100 | 384.1K $ | 0.02 % |
| 1,140 | Insteel Industries Inc | 12,710 | 383.8K $ | 0.02 % |
| 1,141 | Universal Health Realty Income Trust | 8,750 | 383.8K $ | 0.02 % |
| 1,142 | Arbutus Biopharma Corp | 79,900 | 383.5K $ | 0.02 % |
| 1,143 | Fox Factory Holding Corp | 22,600 | 383K $ | 0.02 % |
| 1,144 | Pacific Biosciences of California Inc | 227,310 | 381.9K $ | 0.02 % |
| 1,145 | Aveanna Healthcare Holdings Inc | 44,370 | 380.3K $ | 0.02 % |
| 1,146 | Olaplex Holdings Inc | 184,430 | 378.1K $ | 0.02 % |
| 1,147 | ORIC Pharmaceuticals Inc | 34,790 | 376.8K $ | 0.02 % |
| 1,148 | Costamare Inc | 26,800 | 375.7K $ | 0.02 % |
| 1,149 | Summit Hotel Properties Inc | 53,600 | 375.7K $ | 0.02 % |
| 1,150 | Geron Corp | 293,531 | 375.7K $ | 0.02 % |
| 1,151 | Heartland Express Inc | 24,655 | 375.2K $ | 0.02 % |
| 1,152 | York Space Systems Inc | 15,130 | 372.5K $ | 0.02 % |
| 1,153 | AMERISAFE Inc | 11,000 | 372.1K $ | 0.02 % |
| 1,154 | OMEROS CORP | 38,990 | 370.8K $ | 0.02 % |
| 1,155 | Bank of Marin Bancorp | 13,370 | 370.3K $ | 0.02 % |
| 1,156 | LendingTree Inc | 8,350 | 369.8K $ | 0.02 % |
| 1,157 | Sierra Bancorp | 9,066 | 369.5K $ | 0.02 % |
| 1,158 | Marcus Corp/The | 15,640 | 366.9K $ | 0.02 % |
| 1,159 | WAVE LIFE SCIENCES LTD | 63,060 | 366.4K $ | 0.02 % |
| 1,160 | Asana Inc | 52,200 | 365.4K $ | 0.02 % |
| 1,161 | Bridgewater Bancshares Inc | 17,340 | 364.8K $ | 0.02 % |
| 1,162 | Dine Brands Global Inc | 10,151 | 364.4K $ | 0.02 % |
| 1,163 | Cass Information Systems Inc | 7,078 | 363.2K $ | 0.02 % |
| 1,164 | Chatham Lodging Trust | 27,450 | 363.2K $ | 0.02 % |
| 1,165 | Sinclair Inc | 25,390 | 361.8K $ | 0.02 % |
| 1,166 | indie Semiconductor Inc | 80,550 | 361.7K $ | 0.02 % |
| 1,167 | Kearny Financial Corp/MD | 38,221 | 361.6K $ | 0.02 % |
| 1,168 | Editas Medicine Inc | 111,550 | 361.4K $ | 0.02 % |
| 1,169 | LSB Industries Inc | 33,430 | 361.4K $ | 0.02 % |
| 1,170 | Shutterstock Inc | 25,870 | 360.9K $ | 0.02 % |
| 1,171 | EverQuote Inc | 15,130 | 359.9K $ | 0.02 % |
| 1,172 | Navient Corp | 41,980 | 357.2K $ | 0.02 % |
| 1,173 | Rackspace Technology Inc | 54,600 | 356.5K $ | 0.02 % |
| 1,174 | Root Inc/OH | 6,370 | 356.2K $ | 0.02 % |
| 1,175 | HealthStream Inc | 13,000 | 354.3K $ | 0.02 % |
| 1,176 | Great Southern Bancorp Inc | 4,510 | 353.6K $ | 0.02 % |
| 1,177 | First Community Bankshares Inc | 7,920 | 351.8K $ | 0.02 % |
| 1,178 | Sana Biotechnology Inc | 100,550 | 350.9K $ | 0.02 % |
| 1,179 | Xerox Holdings Corp | 111,880 | 350.2K $ | 0.02 % |
| 1,180 | Enanta Pharmaceuticals Inc | 24,010 | 350.1K $ | 0.02 % |
| 1,181 | Heritage Insurance Holdings Inc | 13,420 | 350K $ | 0.02 % |
| 1,182 | Vanda Pharmaceuticals Inc | 56,920 | 348.4K $ | 0.02 % |
| 1,183 | ThredUp Inc | 50,840 | 348.3K $ | 0.02 % |
| 1,184 | iHeartMedia Inc | 81,020 | 347.6K $ | 0.02 % |
| 1,185 | Miller Industries Inc/TN | 6,760 | 345.8K $ | 0.02 % |
| 1,186 | Malibu Boats Inc | 12,600 | 345.6K $ | 0.02 % |
| 1,187 | Franklin BSP Realty Trust Inc | 42,443 | 345.5K $ | 0.02 % |
| 1,188 | Home Bancorp Inc | 5,030 | 344.7K $ | 0.02 % |
| 1,189 | Chiron Real Estate Inc | 9,180 | 344.4K $ | 0.02 % |
| 1,190 | RBB Bancorp | 12,550 | 344.1K $ | 0.02 % |
| 1,191 | Washington Trust Bancorp Inc | 9,420 | 343.6K $ | 0.02 % |
| 1,192 | Oil States International Inc | 42,900 | 343.6K $ | 0.02 % |
| 1,193 | Wealthfront Corp | 38,400 | 343.3K $ | 0.02 % |
| 1,194 | SunCoke Energy Inc | 42,510 | 342.2K $ | 0.02 % |
| 1,195 | Candel Therapeutics Inc | 33,160 | 341.5K $ | 0.02 % |
| 1,196 | SI-BONE Inc | 20,900 | 341.1K $ | 0.02 % |
| 1,197 | Idaho Strategic Resources Inc | 10,400 | 340.6K $ | 0.02 % |
| 1,198 | Mayville Engineering Co Inc | 9,090 | 340.5K $ | 0.02 % |
| 1,199 | Orion Group Holdings Inc | 20,200 | 339.8K $ | 0.02 % |
| 1,200 | Evolent Health Inc | 62,650 | 339.6K $ | 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