Holdings of EQ/Small Company Index Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.1 %
- Positions
- 1,880 in 24 countries
- Top ten
- 5.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | REGENXBIO Inc | 34,730 | 291K $ | 0.02 % |
| 1,102 | Sana Biotechnology Inc | 100,550 | 289.6K $ | 0.02 % |
| 1,103 | Absci Corp | 96,450 | 289.4K $ | 0.02 % |
| 1,104 | Cable One Inc | 3,170 | 289.1K $ | 0.02 % |
| 1,105 | Alpha & Omega Semiconductor Ltd | 13,030 | 288.7K $ | 0.02 % |
| 1,106 | Phathom Pharmaceuticals Inc | 25,980 | 288.6K $ | 0.02 % |
| 1,107 | AngioDynamics Inc | 25,360 | 288.3K $ | 0.02 % |
| 1,108 | Forward Air Corp | 17,240 | 288.1K $ | 0.02 % |
| 1,109 | Serve Robotics Inc | 34,100 | 287.8K $ | 0.02 % |
| 1,110 | Mativ Holdings Inc | 33,027 | 287.3K $ | 0.02 % |
| 1,111 | Southern First Bancshares Inc | 5,260 | 286.7K $ | 0.02 % |
| 1,112 | Aveanna Healthcare Holdings Inc | 44,370 | 285.7K $ | 0.02 % |
| 1,113 | Great Southern Bancorp Inc | 4,510 | 284.7K $ | 0.02 % |
| 1,114 | Five Star Bancorp | 7,540 | 284.4K $ | 0.02 % |
| 1,115 | Monro Inc | 17,704 | 284K $ | 0.02 % |
| 1,116 | Golden Entertainment Inc | 10,620 | 283.4K $ | 0.02 % |
| 1,117 | BioAge Labs Inc | 16,200 | 283.3K $ | 0.02 % |
| 1,118 | Replimune Group Inc | 36,980 | 282.9K $ | 0.02 % |
| 1,119 | Custom Truck One Source Inc | 42,900 | 281.9K $ | 0.02 % |
| 1,120 | Myers Industries Inc | 13,300 | 281.7K $ | 0.02 % |
| 1,121 | Root Inc/OH | 6,370 | 281.4K $ | 0.02 % |
| 1,122 | Digital Turbine Inc | 97,570 | 281K $ | 0.02 % |
| 1,123 | Bar Harbor Bankshares | 8,656 | 280.9K $ | 0.02 % |
| 1,124 | Natural Grocers by Vitamin Cottage Inc | 10,850 | 280.5K $ | 0.02 % |
| 1,125 | Resolute Holdings Management Inc | 1,727 | 280.3K $ | 0.02 % |
| 1,126 | El Pollo Loco Holdings Inc | 20,130 | 279K $ | 0.02 % |
| 1,127 | Daktronics Inc | 14,230 | 278.2K $ | 0.02 % |
| 1,128 | Enanta Pharmaceuticals Inc | 21,930 | 277K $ | 0.02 % |
| 1,129 | Ferroglobe PLC | 67,200 | 276.9K $ | 0.02 % |
| 1,130 | SunCoke Energy Inc | 42,510 | 276.7K $ | 0.02 % |
| 1,131 | Eastman Kodak Co | 30,460 | 275.7K $ | 0.02 % |
| 1,132 | Bridgewater Bancshares Inc | 15,470 | 273.8K $ | 0.02 % |
| 1,133 | Vishay Precision Group Inc | 6,300 | 273.5K $ | 0.02 % |
| 1,134 | Mission Produce Inc | 19,870 | 273.4K $ | 0.02 % |
| 1,135 | Sabre Corp | 188,520 | 273.4K $ | 0.02 % |
| 1,136 | eXp World Holdings Inc | 45,480 | 272.4K $ | 0.02 % |
| 1,137 | International Money Express Inc | 17,240 | 272.4K $ | 0.02 % |
| 1,138 | MeiraGTx Holdings plc | 31,450 | 272.4K $ | 0.02 % |
| 1,139 | iHeartMedia Inc | 93,120 | 271.9K $ | 0.02 % |
| 1,140 | Sweetgreen Inc | 52,321 | 271.5K $ | 0.02 % |
| 1,141 | BKV Corp | 9,500 | 270.9K $ | 0.02 % |
| 1,142 | SmartFinancial Inc | 6,930 | 270.8K $ | 0.02 % |
| 1,143 | Farmers National Banc Corp | 20,552 | 270.5K $ | 0.02 % |
| 1,144 | MBIA Inc | 45,620 | 269.6K $ | 0.02 % |
| 1,145 | HealthStream Inc | 13,000 | 269.2K $ | 0.02 % |
| 1,146 | NexPoint Residential Trust Inc | 10,760 | 269K $ | 0.02 % |
| 1,147 | Marcus Corp/The | 15,640 | 268.5K $ | 0.02 % |
| 1,148 | West BanCorp Inc | 11,260 | 267.9K $ | 0.02 % |
| 1,149 | Orthofix Medical Inc | 23,334 | 267.6K $ | 0.02 % |
| 1,150 | Riley Exploration Permian Inc | 7,320 | 266.8K $ | 0.02 % |
| 1,151 | LSI Industries Inc | 14,320 | 266.4K $ | 0.02 % |
| 1,152 | Insteel Industries Inc | 7,920 | 266.2K $ | 0.02 % |
| 1,153 | Verastem Inc | 50,220 | 266.2K $ | 0.02 % |
| 1,154 | Genesco Inc | 9,167 | 265.8K $ | 0.02 % |
| 1,155 | NWPX Infrastructure Inc | 3,410 | 265.5K $ | 0.02 % |
| 1,156 | Waterstone Financial Inc | 14,720 | 265.4K $ | 0.02 % |
| 1,157 | Pagaya Technologies Ltd | 22,690 | 264.3K $ | 0.02 % |
| 1,158 | RPC Inc | 37,300 | 264.1K $ | 0.02 % |
| 1,159 | SI-BONE Inc | 20,900 | 264K $ | 0.02 % |
| 1,160 | Greif Inc | 3,000 | 262.6K $ | 0.02 % |
| 1,161 | Green Dot Corp | 23,400 | 262.5K $ | 0.02 % |
| 1,162 | Cantaloupe Inc | 24,220 | 261.8K $ | 0.02 % |
| 1,163 | FTAI Infrastructure Inc | 52,920 | 261.4K $ | 0.02 % |
| 1,164 | PrimeEnergy Resources Corp | 1,120 | 260.8K $ | 0.02 % |
| 1,165 | Covenant Logistics Group Inc | 9,580 | 260.1K $ | 0.02 % |
| 1,166 | Mama's Creations Inc | 16,950 | 260K $ | 0.02 % |
| 1,167 | Rigel Pharmaceuticals Inc | 9,604 | 259.7K $ | 0.02 % |
| 1,168 | indie Semiconductor Inc | 80,550 | 259.4K $ | 0.02 % |
| 1,169 | Shore Bancshares Inc | 13,875 | 259.2K $ | 0.02 % |
| 1,170 | Phreesia Inc | 30,800 | 258.1K $ | 0.02 % |
| 1,171 | Heartland Express Inc | 24,655 | 256.4K $ | 0.02 % |
| 1,172 | Invesco Mortgage Capital Inc | 31,679 | 256K $ | 0.02 % |
| 1,173 | Embecta Corp | 28,900 | 255.5K $ | 0.02 % |
| 1,174 | Consensus Cloud Solutions Inc | 10,739 | 254.9K $ | 0.02 % |
| 1,175 | BlueLinx Holdings Inc | 4,700 | 254.6K $ | 0.02 % |
| 1,176 | Chiron Real Estate Inc | 7,680 | 254.1K $ | 0.02 % |
| 1,177 | World Acceptance Corp | 1,881 | 254K $ | 0.02 % |
| 1,178 | MiMedx Group Inc | 64,300 | 254K $ | 0.02 % |
| 1,179 | Bloomin' Brands Inc | 46,890 | 253.2K $ | 0.02 % |
| 1,180 | Vital Farms Inc | 17,910 | 252.9K $ | 0.02 % |
| 1,181 | LendingTree Inc | 5,850 | 250.8K $ | 0.02 % |
| 1,182 | Idaho Strategic Resources Inc | 7,800 | 250.5K $ | 0.02 % |
| 1,183 | Malibu Boats Inc | 9,600 | 248.8K $ | 0.02 % |
| 1,184 | Vitesse Energy Inc | 13,700 | 248.8K $ | 0.02 % |
| 1,185 | ATN International Inc | 9,130 | 248.5K $ | 0.02 % |
| 1,186 | Kura Sushi USA Inc | 3,560 | 248.5K $ | 0.02 % |
| 1,187 | ON24 Inc | 30,580 | 247.7K $ | 0.02 % |
| 1,188 | Peoples Financial Services Corp | 4,640 | 247.5K $ | 0.02 % |
| 1,189 | Ramaco Resources Inc | 15,991 | 247.2K $ | 0.02 % |
| 1,190 | Stitch Fix Inc | 74,480 | 246.5K $ | 0.02 % |
| 1,191 | I3 Verticals Inc | 10,990 | 245.7K $ | 0.02 % |
| 1,192 | Universal Health Realty Income Trust | 6,050 | 244.8K $ | 0.02 % |
| 1,193 | CorMedix Inc | 35,910 | 243.8K $ | 0.02 % |
| 1,194 | Global Industrial Co | 7,701 | 242.7K $ | 0.02 % |
| 1,195 | One Liberty Properties Inc | 11,303 | 242.6K $ | 0.02 % |
| 1,196 | CTO Realty Growth Inc | 13,118 | 242.6K $ | 0.02 % |
| 1,197 | Accel Entertainment Inc | 22,190 | 242.1K $ | 0.02 % |
| 1,198 | Yext Inc | 63,000 | 241.9K $ | 0.02 % |
| 1,199 | Intrepid Potash Inc | 5,650 | 241.7K $ | 0.02 % |
| 1,200 | Hallador Energy Co | 14,810 | 241.1K $ | 0.02 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
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 94.3 %
- Bermuda 1.3 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.1 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,776 | 1.5B $ | 94.30 % |
| 2 | Bermuda | 21 | 19.9M $ | 1.26 % |
| 3 | Cayman Islands | 16 | 18.4M $ | 1.17 % |
| 4 | Canada | 18 | 15.9M $ | 1.01 % |
| 5 | United Kingdom | 7 | 6.6M $ | 0.42 % |
| 6 | Ireland | 6 | 5.5M $ | 0.35 % |
| 7 | Marshall Islands | 6 | 4.4M $ | 0.28 % |
| 8 | Puerto Rico | 3 | 3.8M $ | 0.24 % |
| 9 | Switzerland | 3 | 2.4M $ | 0.15 % |
| 10 | British Virgin Islands | 3 | 2.3M $ | 0.14 % |
| 11 | Monaco | 2 | 2.2M $ | 0.14 % |
| 12 | Guernsey | 3 | 2M $ | 0.12 % |
Cite this page
Titelia. "Holdings of EQ/Small Company Index Portfolio". https://titelia.com/en/funds/S000009197