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 |
|---|---|---|---|---|
| 1,201 | Power Solutions International Inc | 8,700 | 338.3K $ | 0.02 % |
| 1,202 | National Beverage Corp | 10,840 | 338.2K $ | 0.02 % |
| 1,203 | HBT Financial Inc | 10,570 | 338.1K $ | 0.02 % |
| 1,204 | Bright Minds Biosciences Inc | 4,810 | 337.7K $ | 0.02 % |
| 1,205 | Beazer Homes USA Inc | 12,030 | 337.4K $ | 0.02 % |
| 1,206 | Natural Grocers by Vitamin Cottage Inc | 10,850 | 336.6K $ | 0.02 % |
| 1,207 | Enviri Corp | 15,310 | 336.1K $ | 0.02 % |
| 1,208 | Groupon Inc | 13,940 | 335.4K $ | 0.02 % |
| 1,209 | Arko Corp | 41,750 | 335.3K $ | 0.02 % |
| 1,210 | Riley Exploration Permian Inc | 10,120 | 333.6K $ | 0.02 % |
| 1,211 | Smith & Wesson Brands Inc | 22,035 | 331.4K $ | 0.02 % |
| 1,212 | AngioDynamics Inc | 25,360 | 329.9K $ | 0.02 % |
| 1,213 | NVE Corp | 3,140 | 328.3K $ | 0.02 % |
| 1,214 | Wabash National Corp | 24,300 | 328.1K $ | 0.02 % |
| 1,215 | Hippo Holdings Inc | 11,601 | 327.8K $ | 0.02 % |
| 1,216 | Mission Produce Inc | 27,741 | 327.1K $ | 0.02 % |
| 1,217 | Carriage Services Inc | 8,530 | 327K $ | 0.02 % |
| 1,218 | Bar Harbor Bankshares | 8,656 | 326.9K $ | 0.02 % |
| 1,219 | MasterCraft Boat Holdings Inc | 12,605 | 325.5K $ | 0.02 % |
| 1,220 | Cannae Holdings Inc | 22,590 | 325.3K $ | 0.02 % |
| 1,221 | Cogent Communications Holdings Inc | 23,425 | 325.1K $ | 0.02 % |
| 1,222 | Greenlight Capital Re Ltd | 20,093 | 325.1K $ | 0.02 % |
| 1,223 | Solid Power Inc | 125,460 | 324.9K $ | 0.02 % |
| 1,224 | W&T Offshore Inc | 102,644 | 323.3K $ | 0.02 % |
| 1,225 | Cerence Inc | 28,550 | 323.2K $ | 0.02 % |
| 1,226 | Park Aerospace Corp | 8,452 | 322.5K $ | 0.02 % |
| 1,227 | Emergent BioSolutions Inc | 38,310 | 321K $ | 0.02 % |
| 1,228 | Kimball Electronics Inc | 12,540 | 321K $ | 0.02 % |
| 1,229 | Castle Biosciences Inc | 13,450 | 320.8K $ | 0.02 % |
| 1,230 | Genesco Inc | 9,467 | 319.7K $ | 0.02 % |
| 1,231 | Hingham Institution For Savings The | 1,040 | 319.4K $ | 0.02 % |
| 1,232 | Flotek Industries Inc | 13,580 | 319.4K $ | 0.02 % |
| 1,233 | Pulse Biosciences Inc | 11,510 | 319.2K $ | 0.02 % |
| 1,234 | PATRIA INVESTMENTS LTD | 29,050 | 319K $ | 0.02 % |
| 1,235 | International Money Express Inc | 22,040 | 318.5K $ | 0.02 % |
| 1,236 | Shore Bancshares Inc | 13,875 | 318.4K $ | 0.02 % |
| 1,237 | MBIA Inc | 48,820 | 318.3K $ | 0.02 % |
| 1,238 | Waterstone Financial Inc | 15,320 | 317.6K $ | 0.02 % |
| 1,239 | Vitesse Energy Inc | 20,100 | 317K $ | 0.02 % |
| 1,240 | Green Dot Corp | 23,400 | 316.1K $ | 0.02 % |
| 1,241 | Columbus McKinnon Corp/NY | 20,890 | 316.1K $ | 0.02 % |
| 1,242 | OraSure Technologies Inc | 70,686 | 315.3K $ | 0.02 % |
| 1,243 | West BanCorp Inc | 11,860 | 314.6K $ | 0.02 % |
| 1,244 | Bowhead Specialty Holdings Inc | 10,500 | 314.3K $ | 0.02 % |
| 1,245 | Sprout Social Inc | 41,370 | 312.3K $ | 0.02 % |
| 1,246 | Cerus Corp | 106,950 | 312.3K $ | 0.02 % |
| 1,247 | Red River Bancshares Inc | 3,420 | 312.2K $ | 0.02 % |
| 1,248 | Rayonier Advanced Materials Inc | 39,560 | 310.9K $ | 0.02 % |
| 1,249 | Southern First Bancshares Inc | 5,080 | 310.4K $ | 0.02 % |
| 1,250 | AdvanSix Inc | 15,570 | 309.5K $ | 0.02 % |
| 1,251 | Northrim BanCorp Inc | 11,140 | 309K $ | 0.02 % |
| 1,252 | Peoples Financial Services Corp | 4,640 | 308K $ | 0.02 % |
| 1,253 | PRIME MEDICINE INC | 83,370 | 307.6K $ | 0.02 % |
| 1,254 | Alexander's Inc | 1,115 | 307.2K $ | 0.02 % |
| 1,255 | Atea Pharmaceuticals Inc | 65,990 | 306.9K $ | 0.02 % |
| 1,256 | Cable One Inc | 5,770 | 306.4K $ | 0.02 % |
| 1,257 | Stitch Fix Inc | 74,480 | 306.1K $ | 0.02 % |
| 1,258 | Richtech Robotics Inc | 144,942 | 305.8K $ | 0.02 % |
| 1,259 | Fulgent Genetics Inc | 14,900 | 305.7K $ | 0.02 % |
| 1,260 | AH Realty Trust Inc | 43,000 | 304.4K $ | 0.02 % |
| 1,261 | Swarmer Inc | 6,870 | 304.4K $ | 0.02 % |
| 1,262 | Ennis Inc | 14,316 | 304.2K $ | 0.02 % |
| 1,263 | PrimeEnergy Resources Corp | 1,820 | 303.7K $ | 0.02 % |
| 1,264 | Monro Inc | 17,704 | 302.9K $ | 0.02 % |
| 1,265 | Mama's Creations Inc | 16,950 | 302.6K $ | 0.02 % |
| 1,266 | 908 Devices Inc | 34,750 | 302.3K $ | 0.02 % |
| 1,267 | Primis Financial Corp | 18,440 | 301.9K $ | 0.02 % |
| 1,268 | Innovage Holding Corp | 25,470 | 301.8K $ | 0.02 % |
| 1,269 | Talkspace Inc | 57,980 | 301.5K $ | 0.02 % |
| 1,270 | Tiptree Inc | 16,810 | 301.2K $ | 0.02 % |
| 1,271 | National Presto Industries Inc | 2,410 | 301.2K $ | 0.02 % |
| 1,272 | NexPoint Residential Trust Inc | 10,760 | 300.4K $ | 0.02 % |
| 1,273 | Simulations Plus Inc | 16,400 | 300.3K $ | 0.02 % |
| 1,274 | Oxford Industries Inc | 8,600 | 299.9K $ | 0.02 % |
| 1,275 | Arvinas Inc | 36,080 | 299.8K $ | 0.02 % |
| 1,276 | OneSpan Inc | 20,820 | 298.8K $ | 0.02 % |
| 1,277 | Titan America SA | 16,000 | 298.6K $ | 0.02 % |
| 1,278 | Bed Bath & Beyond Inc | 51,400 | 297.6K $ | 0.02 % |
| 1,279 | Ooma Inc | 15,400 | 296K $ | 0.02 % |
| 1,280 | Regional Management Corp | 7,180 | 295.8K $ | 0.02 % |
| 1,281 | Village Super Market Inc | 7,010 | 295.7K $ | 0.02 % |
| 1,282 | VAALCO Energy Inc | 58,090 | 295.1K $ | 0.02 % |
| 1,283 | OPKO Health Inc | 196,300 | 294.5K $ | 0.02 % |
| 1,284 | Latham Group Inc | 45,490 | 294.3K $ | 0.02 % |
| 1,285 | Yext Inc | 63,000 | 294.2K $ | 0.02 % |
| 1,286 | MediaAlpha Inc | 23,370 | 293.8K $ | 0.02 % |
| 1,287 | SandRidge Energy Inc | 21,400 | 293.2K $ | 0.02 % |
| 1,288 | One Liberty Properties Inc | 12,003 | 293.1K $ | 0.02 % |
| 1,289 | Allogene Therapeutics Inc | 140,441 | 292.1K $ | 0.02 % |
| 1,290 | Utz Brands Inc | 37,920 | 292K $ | 0.02 % |
| 1,291 | Core Laboratories Inc | 25,050 | 291.8K $ | 0.02 % |
| 1,292 | BlueLinx Holdings Inc | 4,700 | 290.8K $ | 0.02 % |
| 1,293 | Forum Energy Technologies Inc | 5,730 | 287.8K $ | 0.02 % |
| 1,294 | VERASTEM INC | 75,130 | 287K $ | 0.02 % |
| 1,295 | Strata Critical Medical Inc | 54,040 | 284.8K $ | 0.02 % |
| 1,296 | ProFrac Holding Corp | 48,600 | 282.4K $ | 0.01 % |
| 1,297 | Jack in the Box Inc | 17,849 | 282.2K $ | 0.01 % |
| 1,298 | CTO Realty Growth Inc | 13,118 | 282.2K $ | 0.01 % |
| 1,299 | CorMedix Inc | 35,910 | 281.9K $ | 0.01 % |
| 1,300 | Eastman Kodak Co | 30,460 | 281.8K $ | 0.01 % |
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