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 |
|---|---|---|---|---|
| 1,501 | Compass Therapeutics Inc | 79,750 | 174.7K $ | 0.01 % |
| 1,502 | Alico Inc | 4,220 | 174.6K $ | 0.01 % |
| 1,503 | TrueBlue Inc | 24,975 | 174.1K $ | 0.01 % |
| 1,504 | Immix Biopharma Inc | 16,780 | 173K $ | 0.01 % |
| 1,505 | JAKKS Pacific Inc | 7,390 | 172K $ | 0.01 % |
| 1,506 | Hackett Group Inc/The | 15,959 | 171.9K $ | 0.01 % |
| 1,507 | Inogen Inc | 26,640 | 171.8K $ | 0.01 % |
| 1,508 | Upstream Bio Inc | 24,780 | 171.5K $ | 0.01 % |
| 1,509 | Quanterix Corp | 39,500 | 170.6K $ | 0.01 % |
| 1,510 | Lifeway Foods Inc | 5,710 | 170.4K $ | 0.01 % |
| 1,511 | Advantage Solutions Inc | 3,938 | 170.3K $ | 0.01 % |
| 1,512 | Embecta Corp | 52,200 | 170.2K $ | 0.01 % |
| 1,513 | Pangaea Logistics Solutions Ltd | 26,090 | 169.6K $ | 0.01 % |
| 1,514 | BAKKT INC | 21,700 | 169.5K $ | 0.01 % |
| 1,515 | OrthoPediatrics Corp | 8,850 | 169.3K $ | 0.01 % |
| 1,516 | AirSculpt Technologies Inc | 37,610 | 169.2K $ | 0.01 % |
| 1,517 | Rezolute Inc | 32,480 | 168.9K $ | 0.01 % |
| 1,518 | Tonix Pharmaceuticals Holding Corp | 13,190 | 168.3K $ | 0.01 % |
| 1,519 | Kronos Worldwide Inc | 26,560 | 168.1K $ | 0.01 % |
| 1,520 | Granite Ridge Resources Inc | 38,090 | 168K $ | 0.01 % |
| 1,521 | Caleres Inc | 13,563 | 167.8K $ | 0.01 % |
| 1,522 | Codexis Inc | 74,090 | 167.4K $ | 0.01 % |
| 1,523 | Franklin Covey Co | 6,750 | 165.6K $ | 0.01 % |
| 1,524 | Encore Energy Corp | 126,290 | 165.4K $ | 0.01 % |
| 1,525 | CYTOMX THERAPEUTICS INC | 43,490 | 163.1K $ | 0.01 % |
| 1,526 | Richardson Electronics Ltd/United States | 8,550 | 162.5K $ | 0.01 % |
| 1,527 | Starfighters Space Inc | 30,330 | 161.4K $ | 0.01 % |
| 1,528 | Generate Biomedicines Inc | 9,550 | 161.1K $ | 0.01 % |
| 1,529 | Genie Energy Ltd | 11,090 | 160.3K $ | 0.01 % |
| 1,530 | Anavex Life Sciences Corp | 61,470 | 159.2K $ | 0.01 % |
| 1,531 | ELICIO THERAPEUTICS INC | 40,640 | 158.9K $ | 0.01 % |
| 1,532 | LifeMD Inc | 38,330 | 158.3K $ | 0.01 % |
| 1,533 | Strattec Security Corp | 1,940 | 158K $ | 0.01 % |
| 1,534 | Natural Gas Services Group Inc | 3,660 | 157.9K $ | 0.01 % |
| 1,535 | Pure Cycle Corp | 14,680 | 157.2K $ | 0.01 % |
| 1,536 | MiniMed Group Inc | 10,500 | 157K $ | 0.01 % |
| 1,537 | NexPoint Diversified Real Estate Trust | 30,236 | 156.9K $ | 0.01 % |
| 1,538 | Alta Equipment Group Inc | 24,230 | 156.8K $ | 0.01 % |
| 1,539 | TSS INC | 12,600 | 155K $ | 0.01 % |
| 1,540 | Spok Holdings Inc | 15,120 | 154.8K $ | 0.01 % |
| 1,541 | PCB Bancorp | 5,420 | 153.8K $ | 0.01 % |
| 1,542 | Nkarta Inc | 54,040 | 152.9K $ | 0.01 % |
| 1,543 | Hertz Global Holdings Inc | 67,450 | 152.8K $ | 0.01 % |
| 1,544 | Accendra Health Inc | 44,500 | 152.2K $ | 0.01 % |
| 1,545 | Flexsteel Industries Inc | 2,030 | 151.2K $ | 0.01 % |
| 1,546 | Braemar Hotels & Resorts Inc | 69,410 | 149.9K $ | 0.01 % |
| 1,547 | Bankwell Financial Group Inc | 2,550 | 149.8K $ | 0.01 % |
| 1,548 | Karat Packaging Inc | 4,440 | 148.6K $ | 0.01 % |
| 1,549 | Bioventus Inc | 15,630 | 147.5K $ | 0.01 % |
| 1,550 | Westrock Coffee Co | 18,140 | 147.1K $ | 0.01 % |
| 1,551 | Ares Commercial Real Estate Corp | 32,660 | 147K $ | 0.01 % |
| 1,552 | Paysafe Ltd | 19,649 | 146.8K $ | 0.01 % |
| 1,553 | Ethan Allen Interiors Inc | 6,554 | 146.4K $ | 0.01 % |
| 1,554 | Commerce.com Inc | 49,360 | 146.1K $ | 0.01 % |
| 1,555 | RCI Hospitality Holdings Inc | 5,340 | 145.9K $ | 0.01 % |
| 1,556 | MAPLIGHT THERAPEUTICS INC | 4,040 | 144.8K $ | 0.01 % |
| 1,557 | Tenax Therapeutics Inc | 9,950 | 144.8K $ | 0.01 % |
| 1,558 | Octave Specialty Group Inc | 23,200 | 144.8K $ | 0.01 % |
| 1,559 | Hudson Technologies Inc | 25,220 | 144.8K $ | 0.01 % |
| 1,560 | SITE Centers Corp | 36,400 | 144.5K $ | 0.01 % |
| 1,561 | FVCBankcorp Inc | 8,235 | 144.1K $ | 0.01 % |
| 1,562 | AirJoule Technologies Corp | 26,000 | 144K $ | 0.01 % |
| 1,563 | California BanCorp | 6,910 | 144K $ | 0.01 % |
| 1,564 | Net Power Inc | 85,960 | 143.6K $ | 0.01 % |
| 1,565 | RxSight Inc | 29,600 | 142.7K $ | 0.01 % |
| 1,566 | SYNTEC OPTICS HOLDINGS INC | 11,400 | 141.9K $ | 0.01 % |
| 1,567 | Ranger Energy Services Inc | 8,850 | 141.7K $ | 0.01 % |
| 1,568 | ChoiceOne Financial Services Inc | 4,160 | 141.4K $ | 0.01 % |
| 1,569 | Delcath Systems Inc | 11,200 | 141K $ | 0.01 % |
| 1,570 | James River Group Holdings Inc | 31,990 | 140.8K $ | 0.01 % |
| 1,571 | Arcturus Therapeutics Holdings Inc | 20,900 | 140.4K $ | 0.01 % |
| 1,572 | Conduent Inc | 95,400 | 139.3K $ | 0.01 % |
| 1,573 | Niagen Bioscience Inc | 43,650 | 139.2K $ | 0.01 % |
| 1,574 | CABALETTA BIO INC | 44,710 | 139K $ | 0.01 % |
| 1,575 | Alto Ingredients Inc | 24,390 | 139K $ | 0.01 % |
| 1,576 | Investar Holding Corp | 4,590 | 137.5K $ | 0.01 % |
| 1,577 | J Jill Inc | 8,640 | 137.1K $ | 0.01 % |
| 1,578 | CS Disco Inc | 35,790 | 135.3K $ | 0.01 % |
| 1,579 | Northeast Community Bancorp Inc | 4,870 | 135.1K $ | 0.01 % |
| 1,580 | SIGA Technologies Inc | 36,820 | 134K $ | 0.01 % |
| 1,581 | Kingstone Cos Inc | 6,900 | 131.3K $ | 0.01 % |
| 1,582 | Ardent Health Inc | 13,100 | 128.9K $ | 0.01 % |
| 1,583 | Pro-Dex Inc | 2,200 | 128.8K $ | 0.01 % |
| 1,584 | First Western Financial Inc | 4,010 | 128.8K $ | 0.01 % |
| 1,585 | Parke Bancorp Inc | 3,880 | 128.7K $ | 0.01 % |
| 1,586 | Tredegar Corp | 16,109 | 128.2K $ | 0.01 % |
| 1,587 | NET Lease Office Properties | 11,430 | 127.2K $ | 0.01 % |
| 1,588 | Holley Inc | 49,780 | 126.9K $ | 0.01 % |
| 1,589 | Bob's Discount Furniture Inc | 8,000 | 126.6K $ | 0.01 % |
| 1,590 | Claros Mortgage Trust Inc | 53,500 | 125.7K $ | 0.01 % |
| 1,591 | Nexpoint Real Estate Finance Inc | 8,110 | 125.7K $ | 0.01 % |
| 1,592 | Microvast Holdings Inc | 107,400 | 125.7K $ | 0.01 % |
| 1,593 | Sky Harbour Group Corp | 12,740 | 125.4K $ | 0.01 % |
| 1,594 | XOMA Royalty Corp | 2,940 | 125K $ | 0.01 % |
| 1,595 | Infinity Natural Resources Inc | 9,800 | 124.5K $ | 0.01 % |
| 1,596 | Bank7 Corp | 2,540 | 124.3K $ | 0.01 % |
| 1,597 | ACHIEVE LIFE SCIENCES INC | 19,040 | 124.3K $ | 0.01 % |
| 1,598 | Mistras Group Inc | 7,080 | 123.7K $ | 0.01 % |
| 1,599 | Sight Sciences Inc | 22,390 | 121.4K $ | 0.01 % |
| 1,600 | Ceribell Inc | 6,200 | 120.6K $ | 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