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 |
|---|---|---|---|---|
| 1,301 | Rapid7 Inc | 34,760 | 281.6K $ | 0.01 % |
| 1,302 | Industrial Logistics Properties Trust | 31,660 | 280.8K $ | 0.01 % |
| 1,303 | Phathom Pharmaceuticals Inc | 25,880 | 280.8K $ | 0.01 % |
| 1,304 | Greif Inc | 3,000 | 280.6K $ | 0.01 % |
| 1,305 | Accel Entertainment Inc | 22,190 | 279.8K $ | 0.01 % |
| 1,306 | Bumble Inc | 87,380 | 279.6K $ | 0.01 % |
| 1,307 | RUM Group Inc | 44,000 | 279K $ | 0.01 % |
| 1,308 | Ardmore Shipping Corp | 19,720 | 276.3K $ | 0.01 % |
| 1,309 | Titan Machinery Inc | 13,050 | 275.6K $ | 0.01 % |
| 1,310 | PubMatic Inc | 21,000 | 275.5K $ | 0.01 % |
| 1,311 | Aspen Aerogels Inc | 43,450 | 275.5K $ | 0.01 % |
| 1,312 | Honest Co Inc/The | 75,220 | 275.3K $ | 0.01 % |
| 1,313 | Newsmax Inc | 33,200 | 274.9K $ | 0.01 % |
| 1,314 | Blend Labs Inc | 160,560 | 274.6K $ | 0.01 % |
| 1,315 | Energy Recovery Inc | 30,360 | 273.8K $ | 0.01 % |
| 1,316 | Dream Finders Homes Inc | 15,860 | 273.7K $ | 0.01 % |
| 1,317 | Energy Vault Holdings Inc | 58,000 | 273.2K $ | 0.01 % |
| 1,318 | GCM Grosvenor Inc | 22,180 | 272.8K $ | 0.01 % |
| 1,319 | AMC Global Media Inc | 27,330 | 272.8K $ | 0.01 % |
| 1,320 | York Water Co/The | 8,890 | 272.5K $ | 0.01 % |
| 1,321 | Donegal Group Inc | 14,444 | 272.4K $ | 0.01 % |
| 1,322 | Atlanticus Holdings Corp | 2,660 | 272K $ | 0.01 % |
| 1,323 | Teekay Corp Ltd | 27,180 | 271.8K $ | 0.01 % |
| 1,324 | RMR Group Inc/The | 13,196 | 270.9K $ | 0.01 % |
| 1,325 | Myriad Genetics Inc | 46,890 | 267.7K $ | 0.01 % |
| 1,326 | Johnson Outdoors Inc | 5,810 | 267.5K $ | 0.01 % |
| 1,327 | Saul Centers Inc | 7,150 | 267.3K $ | 0.01 % |
| 1,328 | Consolidated Water Co Ltd | 9,050 | 267K $ | 0.01 % |
| 1,329 | Manitowoc Co Inc/The | 19,115 | 265.5K $ | 0.01 % |
| 1,330 | Frequency Electronics Inc | 4,000 | 265.4K $ | 0.01 % |
| 1,331 | Savers Value Village Inc | 26,260 | 265K $ | 0.01 % |
| 1,332 | Unity Bancorp Inc | 4,510 | 264.7K $ | 0.01 % |
| 1,333 | Luxfer Holdings PLC | 14,670 | 264.6K $ | 0.01 % |
| 1,334 | Orion SA | 39,650 | 262.9K $ | 0.01 % |
| 1,335 | Intrepid Potash Inc | 7,940 | 260.3K $ | 0.01 % |
| 1,336 | Community Healthcare Trust Inc | 14,200 | 259.6K $ | 0.01 % |
| 1,337 | Neurogene Inc | 8,240 | 259.1K $ | 0.01 % |
| 1,338 | Dave & Buster's Entertainment Inc | 22,710 | 258.9K $ | 0.01 % |
| 1,339 | First Bancorp Inc/The | 7,429 | 258.7K $ | 0.01 % |
| 1,340 | Global Industrial Co | 7,701 | 257.7K $ | 0.01 % |
| 1,341 | Hallador Energy Co | 14,810 | 257.5K $ | 0.01 % |
| 1,342 | RE/MAX Holdings Inc | 26,090 | 257.2K $ | 0.01 % |
| 1,343 | Astronics Corp | 3,382 | 257K $ | 0.01 % |
| 1,344 | Cross Country Healthcare Inc | 19,415 | 256.5K $ | 0.01 % |
| 1,345 | Climb Global Solutions Inc | 11,000 | 255.3K $ | 0.01 % |
| 1,346 | Krispy Kreme Inc | 72,321 | 255.3K $ | 0.01 % |
| 1,347 | Gladstone Land Corp | 29,900 | 255K $ | 0.01 % |
| 1,348 | Varex Imaging Corp | 24,300 | 253.4K $ | 0.01 % |
| 1,349 | B&G Foods Inc | 63,290 | 251.9K $ | 0.01 % |
| 1,350 | Hyster-Yale Inc | 7,180 | 251.7K $ | 0.01 % |
| 1,351 | Orthofix Medical Inc | 27,534 | 251.7K $ | 0.01 % |
| 1,352 | Invesco Mortgage Capital Inc | 31,679 | 250.3K $ | 0.01 % |
| 1,353 | Mativ Holdings Inc | 33,027 | 250K $ | 0.01 % |
| 1,354 | Alpine Income Property Trust Inc | 12,040 | 250K $ | 0.01 % |
| 1,355 | Brandywine Realty Trust | 78,700 | 249.5K $ | 0.01 % |
| 1,356 | NRC Health | 11,525 | 248.6K $ | 0.01 % |
| 1,357 | MiMedx Group Inc | 64,300 | 247.6K $ | 0.01 % |
| 1,358 | AGNT Inc | 45,480 | 246K $ | 0.01 % |
| 1,359 | Cooper-Standard Holdings Inc | 9,090 | 245.9K $ | 0.01 % |
| 1,360 | FTAI Infrastructure Inc | 52,920 | 245.5K $ | 0.01 % |
| 1,361 | ClearPoint Neuro Inc | 13,700 | 244.4K $ | 0.01 % |
| 1,362 | Altimmune Inc | 80,290 | 244.1K $ | 0.01 % |
| 1,363 | BETA TECHNOLOGIES INC | 14,570 | 244K $ | 0.01 % |
| 1,364 | Tejon Ranch Co | 13,042 | 243.9K $ | 0.01 % |
| 1,365 | Magnera Corp | 20,600 | 242.1K $ | 0.01 % |
| 1,366 | ATN International Inc | 9,130 | 241.9K $ | 0.01 % |
| 1,367 | Xponential Fitness Inc | 34,870 | 241.3K $ | 0.01 % |
| 1,368 | Kelly Services Inc | 19,634 | 241.1K $ | 0.01 % |
| 1,369 | ACNB Corp | 4,060 | 241.1K $ | 0.01 % |
| 1,370 | One Stop Systems Inc | 13,260 | 241.1K $ | 0.01 % |
| 1,371 | FULCRUM THERAPEUTICS INC | 65,760 | 240.7K $ | 0.01 % |
| 1,372 | HighPeak Energy Inc | 34,250 | 239.4K $ | 0.01 % |
| 1,373 | Ridgepost Capital Inc | 30,360 | 238.9K $ | 0.01 % |
| 1,374 | Mesa Laboratories Inc | 2,400 | 238.9K $ | 0.01 % |
| 1,375 | Greene County Bancorp Inc | 7,110 | 238.8K $ | 0.01 % |
| 1,376 | Farmland Partners Inc | 24,600 | 238.1K $ | 0.01 % |
| 1,377 | American Coastal Insurance Corp | 21,380 | 237.3K $ | 0.01 % |
| 1,378 | Ginkgo Bioworks Holdings Inc | 23,930 | 237.1K $ | 0.01 % |
| 1,379 | Arhaus Inc | 28,070 | 236.3K $ | 0.01 % |
| 1,380 | Unisys Corp | 64,474 | 236K $ | 0.01 % |
| 1,381 | Camping World Holdings Inc | 30,790 | 234.9K $ | 0.01 % |
| 1,382 | I3 Verticals Inc | 10,990 | 234.7K $ | 0.01 % |
| 1,383 | Bowman Consulting Group Ltd | 7,990 | 233.3K $ | 0.01 % |
| 1,384 | Forward Air Corp | 17,240 | 232.9K $ | 0.01 % |
| 1,385 | Radiant Logistics Inc | 24,530 | 232.1K $ | 0.01 % |
| 1,386 | Oncology Institute Inc/The | 42,600 | 231.3K $ | 0.01 % |
| 1,387 | Xperi Inc | 28,083 | 231.1K $ | 0.01 % |
| 1,388 | MGP Ingredients Inc | 13,170 | 230.7K $ | 0.01 % |
| 1,389 | Evolus Inc | 33,100 | 229.7K $ | 0.01 % |
| 1,390 | Community Health Systems Inc | 68,700 | 229.5K $ | 0.01 % |
| 1,391 | Farmers & Merchants Bancorp Inc/Archbold OH | 7,470 | 228.4K $ | 0.01 % |
| 1,392 | Ibotta Inc | 6,680 | 228.2K $ | 0.01 % |
| 1,393 | Citizens & Northern Corp | 9,762 | 227.6K $ | 0.01 % |
| 1,394 | Aebi Schmidt Holding AG | 18,122 | 227.4K $ | 0.01 % |
| 1,395 | OppFi Inc | 22,870 | 227.1K $ | 0.01 % |
| 1,396 | Contango Silver & Gold Inc | 14,340 | 226.4K $ | 0.01 % |
| 1,397 | Legacy Housing Corp | 8,590 | 225.7K $ | 0.01 % |
| 1,398 | Akebia Therapeutics Inc | 197,660 | 225.3K $ | 0.01 % |
| 1,399 | Safe Bulkers Inc | 35,690 | 225.2K $ | 0.01 % |
| 1,400 | Monopar Therapeutics Inc | 2,430 | 225K $ | 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