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 |
|---|---|---|---|---|
| 1,401 | ACCO Brands Corp | 54,006 | 224.7K $ | 0.01 % |
| 1,402 | Aquestive Therapeutics Inc | 53,980 | 224.6K $ | 0.01 % |
| 1,403 | Serve Robotics Inc | 34,100 | 224.4K $ | 0.01 % |
| 1,404 | Nu Skin Enterprises Inc | 42,200 | 222.8K $ | 0.01 % |
| 1,405 | Dakota Gold Corp | 52,260 | 222.6K $ | 0.01 % |
| 1,406 | Petco Health & Wellness Co Inc | 81,530 | 221.8K $ | 0.01 % |
| 1,407 | USANA Health Sciences Inc | 10,370 | 221.4K $ | 0.01 % |
| 1,408 | Caledonia Mining Corp PLC | 11,580 | 221.2K $ | 0.01 % |
| 1,409 | AerSale Corp | 34,990 | 221.1K $ | 0.01 % |
| 1,410 | Bit Digital Inc | 122,600 | 220.7K $ | 0.01 % |
| 1,411 | ZipRecruiter Inc | 58,800 | 220.5K $ | 0.01 % |
| 1,412 | N-able Inc/US | 60,000 | 220.2K $ | 0.01 % |
| 1,413 | ANGI INC | 36,800 | 219K $ | 0.01 % |
| 1,414 | Haverty Furniture Cos Inc | 8,570 | 218.8K $ | 0.01 % |
| 1,415 | Aeluma Inc | 9,900 | 218.6K $ | 0.01 % |
| 1,416 | M-Tron Industries Inc | 2,200 | 218.1K $ | 0.01 % |
| 1,417 | ARS Pharmaceuticals Inc | 27,230 | 218.1K $ | 0.01 % |
| 1,418 | Starz Entertainment Corp | 7,555 | 218K $ | 0.01 % |
| 1,419 | Concrete Pumping Holdings Inc | 18,070 | 217.7K $ | 0.01 % |
| 1,420 | NerdWallet Inc | 23,510 | 217.5K $ | 0.01 % |
| 1,421 | RPC Inc | 37,300 | 217.5K $ | 0.01 % |
| 1,422 | Lovesac Co/The | 13,010 | 217.1K $ | 0.01 % |
| 1,423 | Turtle Beach Corp | 17,360 | 216.1K $ | 0.01 % |
| 1,424 | Immersion Corp | 31,880 | 215.8K $ | 0.01 % |
| 1,425 | BayCom Corp | 6,550 | 215.5K $ | 0.01 % |
| 1,426 | Liberty Latin America Ltd | 27,400 | 214.8K $ | 0.01 % |
| 1,427 | Clean Energy Fuels Corp | 104,359 | 213.9K $ | 0.01 % |
| 1,428 | Ferroglobe PLC | 67,200 | 213.7K $ | 0.01 % |
| 1,429 | INNVENTURE INC | 42,100 | 213.4K $ | 0.01 % |
| 1,430 | Optimum Communications Inc | 146,100 | 211.8K $ | 0.01 % |
| 1,431 | Perspective Therapeutics Inc | 61,780 | 210.7K $ | 0.01 % |
| 1,432 | Viant Technology Inc | 16,640 | 210.7K $ | 0.01 % |
| 1,433 | FRP Holdings Inc | 8,420 | 210.4K $ | 0.01 % |
| 1,434 | CADIZ INC | 50,130 | 209.5K $ | 0.01 % |
| 1,435 | Ur-Energy Inc | 153,600 | 208.9K $ | 0.01 % |
| 1,436 | Ranpak Holdings Corp | 28,520 | 208.5K $ | 0.01 % |
| 1,437 | Repay Holdings Corp | 49,400 | 207.5K $ | 0.01 % |
| 1,438 | Funko Inc | 35,210 | 207K $ | 0.01 % |
| 1,439 | NEWTEKONE INC | 13,960 | 206.7K $ | 0.01 % |
| 1,440 | Sable Offshore Corp | 66,940 | 206.2K $ | 0.01 % |
| 1,441 | 8x8 Inc | 120,180 | 205.5K $ | 0.01 % |
| 1,442 | First Business Financial Services Inc | 3,240 | 204.7K $ | 0.01 % |
| 1,443 | Weave Communications Inc | 34,100 | 204.3K $ | 0.01 % |
| 1,444 | Titan International Inc | 26,300 | 202.8K $ | 0.01 % |
| 1,445 | Keros Therapeutics Inc | 18,890 | 202.1K $ | 0.01 % |
| 1,446 | BK Technologies Corp | 2,350 | 202.1K $ | 0.01 % |
| 1,447 | FRONTVIEW REIT INC | 9,900 | 200.3K $ | 0.01 % |
| 1,448 | Rimini Street Inc | 46,980 | 200.1K $ | 0.01 % |
| 1,449 | Lexeo Therapeutics Inc | 42,950 | 199.9K $ | 0.01 % |
| 1,450 | Gogo Inc | 64,400 | 199.6K $ | 0.01 % |
| 1,451 | EverCommerce Inc | 19,800 | 199.2K $ | 0.01 % |
| 1,452 | Powerfleet Inc NJ | 51,830 | 198.5K $ | 0.01 % |
| 1,453 | FutureFuel Corp | 43,890 | 198.4K $ | 0.01 % |
| 1,454 | Central Garden & Pet Co | 4,470 | 198.2K $ | 0.01 % |
| 1,455 | Clearwater Paper Corp | 12,568 | 197.1K $ | 0.01 % |
| 1,456 | Build-A-Bear Workshop Inc | 6,430 | 196.8K $ | 0.01 % |
| 1,457 | Aviat Networks Inc | 8,860 | 196.7K $ | 0.01 % |
| 1,458 | Utah Medical Products Inc | 2,850 | 196.6K $ | 0.01 % |
| 1,459 | Shoe Station Group Inc | 13,200 | 195.8K $ | 0.01 % |
| 1,460 | Citi Trends Inc | 3,380 | 195.5K $ | 0.01 % |
| 1,461 | IBEX Holdings Ltd | 6,430 | 195.3K $ | 0.01 % |
| 1,462 | OmniAb Inc | 79,358 | 195.2K $ | 0.01 % |
| 1,463 | Colony Bankcorp Inc | 9,680 | 194.5K $ | 0.01 % |
| 1,464 | Claritev Corp | 5,700 | 194.4K $ | 0.01 % |
| 1,465 | Designer Brands Inc | 33,150 | 193.3K $ | 0.01 % |
| 1,466 | Zumiez Inc | 10,820 | 192.6K $ | 0.01 % |
| 1,467 | Organogenesis Holdings Inc | 79,100 | 192.2K $ | 0.01 % |
| 1,468 | Elmet Group Co/The | 9,700 | 191.5K $ | 0.01 % |
| 1,469 | Atomera Inc | 21,900 | 190.7K $ | 0.01 % |
| 1,470 | Corsair Gaming Inc | 19,700 | 190.5K $ | 0.01 % |
| 1,471 | MVB Financial Corp | 6,550 | 190K $ | 0.01 % |
| 1,472 | KKR Real Estate Finance Trust Inc | 27,700 | 189.5K $ | 0.01 % |
| 1,473 | Matrix Service Co | 13,810 | 189.2K $ | 0.01 % |
| 1,474 | TPG RE Finance Trust Inc | 22,530 | 188.6K $ | 0.01 % |
| 1,475 | Capital Bancorp Inc | 5,360 | 188.2K $ | 0.01 % |
| 1,476 | Nextdoor Holdings Inc | 82,810 | 188K $ | 0.01 % |
| 1,477 | Hyliion Holdings Corp | 36,020 | 187.7K $ | 0.01 % |
| 1,478 | Omega Flex Inc | 5,970 | 187.4K $ | 0.01 % |
| 1,479 | 3D Systems Corp | 61,700 | 186.3K $ | 0.01 % |
| 1,480 | fuboTV Inc | 20,203 | 185.9K $ | 0.01 % |
| 1,481 | Nature's Sunshine Products Inc | 8,460 | 184.4K $ | 0.01 % |
| 1,482 | Real Brokerage Inc/The | 101,270 | 184.3K $ | 0.01 % |
| 1,483 | American Battery Technology Co | 65,100 | 184.2K $ | 0.01 % |
| 1,484 | Aura Biosciences Inc | 25,900 | 183.9K $ | 0.01 % |
| 1,485 | Ribbon Communications Inc | 78,568 | 183.8K $ | 0.01 % |
| 1,486 | Distribution Solutions Group Inc | 6,696 | 183.1K $ | 0.01 % |
| 1,487 | Civista Bancshares Inc | 6,470 | 182.6K $ | 0.01 % |
| 1,488 | Telos Corp | 39,560 | 182K $ | 0.01 % |
| 1,489 | Anika Therapeutics Inc | 12,430 | 181.9K $ | 0.01 % |
| 1,490 | Larimar Therapeutics Inc | 59,570 | 181.7K $ | 0.01 % |
| 1,491 | BRT Apartments Corp | 11,810 | 181.5K $ | 0.01 % |
| 1,492 | Cricut Inc | 40,970 | 179.9K $ | 0.01 % |
| 1,493 | COHERUS ONCOLOGY INC | 127,980 | 179.2K $ | 0.01 % |
| 1,494 | Portillo's Inc | 37,590 | 178.2K $ | 0.01 % |
| 1,495 | Grid Dynamics Holdings Inc | 31,340 | 178K $ | 0.01 % |
| 1,496 | EW Scripps Co/The | 64,222 | 177.9K $ | 0.01 % |
| 1,497 | Ready Capital Corp | 101,489 | 177.6K $ | 0.01 % |
| 1,498 | Climb Bio Inc | 13,580 | 177.1K $ | 0.01 % |
| 1,499 | Palladyne AI Corp | 29,100 | 176.9K $ | 0.01 % |
| 1,500 | Boston Omaha Corp | 12,940 | 176.5K $ | 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