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
1,401Sprout Social Inc 25,970148K $0.01 %
1,402Braemar Hotels & Resorts Inc 62,510147.5K $0.01 %
1,403Spok Holdings Inc 13,520147.4K $0.01 %
1,404Viant Technology Inc 13,140147.2K $0.01 %
1,405Krispy Kreme Inc 43,321146.9K $0.01 %
1,406MicroVision Inc 228,740146.7K $0.01 %
1,407Ibotta Inc 4,880146.3K $0.01 %
1,408Clearwater Paper Corp 10,168146.2K $0.01 %
1,409Ribbon Communications Inc 68,838145.9K $0.01 %
1,410Genie Energy Ltd 10,190144.1K $0.01 %
1,411Inogen Inc 23,240143.6K $0.01 %
1,412Pangaea Logistics Solutions Ltd 20,190142.9K $0.01 %
1,413Evolent Health Inc 62,650142.8K $0.01 %
1,414Universal Logistics Holdings Inc 6,700141.6K $0.01 %
1,415Immersion Corp 25,820141K $0.01 %
1,416Anavex Life Sciences Corp 45,920141K $0.01 %
1,417IBEX Holdings Ltd 5,230140.3K $0.01 %
1,418BK Technologies Corp 1,870139.6K $0.01 %
1,419Industrial Logistics Properties Trust 24,560139.5K $0.01 %
1,420HeartFlow Inc 5,700138.7K $0.01 %
1,421Ready Capital Corp 85,589138.7K $0.01 %
1,422Rimini Street Inc 42,080138K $0.01 %
1,423USANA Health Sciences Inc 7,870137.5K $0.01 %
1,424JAKKS Pacific Inc 6,890137.2K $0.01 %
1,425ACCO Brands Corp 45,576136.7K $0.01 %
1,426CS Disco Inc 35,790136.7K $0.01 %
1,427Ares Commercial Real Estate Corp 28,460136.6K $0.01 %
1,428Capital Bancorp Inc 4,590136.5K $0.01 %
1,429Titan America SA 9,100136.3K $0.01 %
1,430Aura Biosciences Inc 20,350136.1K $0.01 %
1,431Evolus Inc 33,100136K $0.01 %
1,432Colony Bankcorp Inc 6,780135.4K $0.01 %
1,433Designer Brands Inc 23,750135.1K $0.01 %
1,434Turtle Beach Corp 13,320135.1K $0.01 %
1,435Kelly Services Inc 15,234134.8K $0.01 %
1,436RE/MAX Holdings Inc 23,290134.2K $0.01 %
1,437Neurogene Inc 6,640133.9K $0.01 %
1,438Cricut Inc 35,770133.8K $0.01 %
1,439Pure Cycle Corp 13,280133.6K $0.01 %
1,440Simulations Plus Inc 11,300133.6K $0.01 %
1,441Altimmune Inc 43,300133.4K $0.01 %
1,442Tucows Inc 7,770133.3K $0.01 %
1,443Honest Co Inc/The 45,320133.2K $0.01 %
1,444Arcturus Therapeutics Holdings Inc 17,120132.2K $0.01 %
1,445Contango Silver & Gold Inc 7,040132K $0.01 %
1,446Methode Electronics Inc 23,900131.9K $0.01 %
1,447Cardinal Infrastructure Group Inc 3,310131.3K $0.01 %
1,448NewtekOne Inc 11,960131K $0.01 %
1,449Oncology Institute Inc/The 42,600130.8K $0.01 %
1,450Xperi Inc 23,283130.4K $0.01 %
1,451Dream Finders Homes Inc 9,360130.3K $0.01 %
1,452Matrix Service Co 11,270129.4K $0.01 %
1,453Service Properties Trust 95,200129K $0.01 %
1,454Niagen Bioscience Inc 29,150128.6K $0.01 %
1,455Holley Inc 41,660127.9K $0.01 %
1,456Nature's Sunshine Products Inc 5,260126.2K $0.01 %
1,457NexPoint Diversified Real Estate Trust 26,708124.7K $0.01 %
1,458Bel Fuse Inc 690124.3K $0.01 %
1,459TPG RE Finance Trust Inc 15,830123.6K $0.01 %
1,460Aeluma Inc 9,400123K $0.01 %
1,461FrontView REIT Inc 7,900122.2K $0.01 %
1,462Hudson Technologies Inc 20,720121.8K $0.01 %
1,463Telos Corp 29,060121.8K $0.01 %
1,464Civista Bancshares Inc 5,340121.7K $0.01 %
1,465Net Power Inc 77,960121.6K $0.01 %
1,466Joint Corp/The 13,680121.1K $0.01 %
1,467Wealthfront Corp 13,000120.3K $0.01 %
1,468Portillo's Inc 22,690120K $0.01 %
1,469OrthoPediatrics Corp 7,550119.8K $0.01 %
1,470Gray Media Inc 27,400118.9K $0.01 %
1,471Eton Pharmaceuticals Inc 4,800118.5K $0.01 %
1,472Whitefiber Inc 9,900117.9K $0.01 %
1,473RxSight Inc 19,100117.7K $0.01 %
1,474Ranger Energy Services Inc 6,850117.4K $0.01 %
1,475Alta Equipment Group Inc 21,630116.2K $0.01 %
1,476OmniAb Inc 73,958116.1K $0.01 %
1,477Nextdoor Holdings Inc 82,810115.9K $0.01 %
1,478PCB Bancorp 5,130115.4K $0.01 %
1,479Himalaya Shipping Ltd 8,660115.2K $0.01 %
1,480OppFi Inc 14,870114.6K $0.01 %
1,481Tredegar Corp 14,409114.6K $0.01 %
1,482Repay Holdings Corp 43,900114.1K $0.01 %
1,483Commerce.com Inc 42,660113.9K $0.01 %
1,484Paysafe Ltd 16,649113.4K $0.01 %
1,485Shoe Carnival Inc 7,100110.7K $0.01 %
1,486Claros Mortgage Trust Inc 46,400110.4K $0.01 %
1,487Unisys Corp 53,274110.3K $0.01 %
1,488Weave Communications Inc 23,800110K $0.01 %
1,489Corsair Gaming Inc 19,700109.3K $0.01 %
1,490RCI Hospitality Holdings Inc 4,740108.1K $0.01 %
1,491Bed Bath & Beyond Inc 23,300108.1K $0.01 %
1,492Chicago Atlantic Real Estate Finance Inc 9,550108.1K $0.01 %
1,493Codexis Inc 65,790107.2K $0.01 %
1,494Fate Therapeutics Inc 88,970106.8K $0.01 %
1,495Alector Inc 49,570106.6K $0.01 %
1,496NACCO Industries Inc 2,040106K $0.01 %
1,497Tonix Pharmaceuticals Holding Corp 7,710106K $0.01 %
1,498Northeast Community Bancorp Inc 4,450105.9K $0.01 %
1,499KKR Real Estate Finance Trust Inc 17,300105.9K $0.01 %
1,500Conduent Inc 82,700105.9K $0.01 %