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
1,201Movado Group Inc 9,850240.5K $0.02 %
1,202Gladstone Land Corp 23,500239.7K $0.02 %
1,203AMC Entertainment Holdings Inc 243,160238.3K $0.02 %
1,204Johnson Outdoors Inc 5,110237.7K $0.01 %
1,205Hovnanian Enterprises Inc 2,140237.3K $0.01 %
1,206Summit Hotel Properties Inc 53,600236.9K $0.01 %
1,207Liberty Latin America Ltd 27,400236.7K $0.01 %
1,208Emergent BioSolutions Inc 28,440236.1K $0.01 %
1,209Tiptree Inc 13,910235.4K $0.01 %
1,210HBT Financial Inc 8,800235.1K $0.01 %
1,211Flotek Industries Inc 13,830234.7K $0.01 %
1,212Bowman Consulting Group Ltd 8,220233.8K $0.01 %
1,213EverQuote Inc 15,130233.3K $0.01 %
1,214Saul Centers Inc 7,150232.9K $0.01 %
1,215Arko Corp 41,750232.1K $0.01 %
1,216Oil-Dri Corp of America 3,560231.7K $0.01 %
1,217Beazer Homes USA Inc 12,030231.5K $0.01 %
1,218CryoPort Inc 27,870230.8K $0.01 %
1,219Farmland Partners Inc 20,500230.2K $0.01 %
1,220Atlanticus Holdings Corp 4,360228.8K $0.01 %
1,2213D Systems Corp 121,500228.4K $0.01 %
1,222Tejon Ranch Co 12,042226.9K $0.01 %
1,223EverCommerce Inc 19,800226.3K $0.01 %
1,224Safe Bulkers Inc 35,690225.9K $0.01 %
1,225Septerna Inc 9,400225.9K $0.01 %
1,226Power Solutions International Inc 3,700225.3K $0.01 %
1,227Aeva Technologies Inc 17,075224.7K $0.01 %
1,228MarineMax Inc 8,300224.6K $0.01 %
1,229Rumble Inc 44,000224.4K $0.01 %
1,230Donegal Group Inc 13,044224.1K $0.01 %
1,231Ooma Inc 15,400224.1K $0.01 %
1,232Aquestive Therapeutics Inc 53,980224K $0.01 %
1,233Clean Energy Fuels Corp 90,259223.8K $0.01 %
1,234OPKO Health, Inc. 196,300223.8K $0.01 %
1,235Maravai LifeSciences Holdings Inc 78,730222.8K $0.01 %
1,236Blend Labs Inc 129,660220.4K $0.01 %
1,237Ridgepost Capital Inc 30,360220.4K $0.01 %
1,238Orion SA 33,900220.4K $0.01 %
1,239Hingham Institution For Savings The 770220.1K $0.01 %
1,240RBB Bancorp 10,280219.7K $0.01 %
1,241Northrim BanCorp Inc 9,600219.6K $0.01 %
1,242ARS Pharmaceuticals Inc 27,230218.7K $0.01 %
1,243Titan Machinery Inc 13,050218.2K $0.01 %
1,244Varex Imaging Corp 20,500217.5K $0.01 %
1,245SEMrush Holdings Inc 18,210217.4K $0.01 %
1,246GCM Grosvenor Inc 22,180217.4K $0.01 %
1,247Red Violet Inc 6,280217.3K $0.01 %
1,248Compass Therapeutics Inc 40,780215.7K $0.01 %
1,249Target Hospitality Corp 23,200215.3K $0.01 %
1,250CEVA Inc 11,500214.8K $0.01 %
1,251BETA TECHNOLOGIES INC 14,570214.2K $0.01 %
1,252Brandywine Realty Trust 78,700213.3K $0.01 %
1,253Cooper-Standard Holdings Inc 7,650213.2K $0.01 %
1,254Red River Bancshares Inc 2,350212.5K $0.01 %
1,255Beta Bionics Inc 21,200212.4K $0.01 %
1,256Primis Financial Corp. 15,980212.2K $0.01 %
1,257Mesa Laboratories Inc 2,400212.2K $0.01 %
1,258Regional Management Corp 6,580212.2K $0.01 %
1,259OraSure Technologies Inc 70,386211.2K $0.01 %
1,260EW Scripps Co/The 56,722211K $0.01 %
1,261Myriad Genetics Inc 46,890211K $0.01 %
1,262Ardmore Shipping Corp 13,820210.8K $0.01 %
1,263Third Coast Bancshares Inc 5,560210.3K $0.01 %
1,264Camping World Holdings Inc 30,790210.3K $0.01 %
1,265Wabash National Corp 24,300209.5K $0.01 %
1,266Innovage Holding Corp 25,970208.3K $0.01 %
1,267Calavo Growers Inc 8,040207.4K $0.01 %
1,268MGP Ingredients Inc 11,270207.3K $0.01 %
1,269Clearfield Inc 7,810206.7K $0.01 %
1,270Editas Medicine Inc 83,680206.7K $0.01 %
1,271Citizens & Northern Corp 9,212205.8K $0.01 %
1,272NVE Corp 3,140205.7K $0.01 %
1,273American Coastal Insurance Corp 18,280205.7K $0.01 %
1,274ProFrac Holding Corp 33,100205.2K $0.01 %
1,275Hyster-Yale Inc 6,280204.2K $0.01 %
1,276MasterCraft Boat Holdings Inc 9,930203.7K $0.01 %
1,277Coherus Oncology Inc 119,670202.2K $0.01 %
1,278Community Health Systems Inc 68,700202K $0.01 %
1,279Latham Group Inc 37,290200.2K $0.01 %
1,280B&G Foods Inc 41,590200K $0.01 %
1,281First Bancorp Inc/The 7,109199.3K $0.01 %
1,282European Wax Center Inc 34,370198.7K $0.01 %
1,283Community Healthcare Trust Inc 12,500198.6K $0.01 %
1,284Unity Bancorp Inc 3,830198.5K $0.01 %
1,285Caledonia Mining Corp PLC 8,780198.3K $0.01 %
1,286Willis Lease Finance Corp 1,160197.5K $0.01 %
1,287Lexeo Therapeutics Inc 34,390197.4K $0.01 %
1,288Kforce Inc 6,700195.9K $0.01 %
1,289NioCorp Developments Ltd 43,900195.8K $0.01 %
1,290Savers Value Village Inc 26,260195.4K $0.01 %
1,291Bowhead Specialty Holdings Inc 8,700195.1K $0.01 %
1,292Arhaus Inc 28,770195.1K $0.01 %
1,293Cerus Corp 106,950194.6K $0.01 %
1,294Akebia Therapeutics Inc 139,670194.1K $0.01 %
1,295908 Devices Inc 31,550193.1K $0.01 %
1,296Rezolve AI PLC 75,300192.8K $0.01 %
1,297AerSale Corp 30,850191.9K $0.01 %
1,298Rapid7 Inc 34,760191.5K $0.01 %
1,299Energy Recovery Inc 18,960190.9K $0.01 %
1,300Optimum Communications Inc 146,100189.9K $0.01 %