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 |
|---|---|---|---|---|
| 1,601 | Chemung Financial Corp | 1,610 | 120.1K $ | 0.01 % |
| 1,602 | Nathan's Famous Inc | 1,180 | 119.9K $ | 0.01 % |
| 1,603 | C4 Therapeutics Inc | 25,620 | 119.6K $ | 0.01 % |
| 1,604 | Aclaris Therapeutics Inc | 22,500 | 119K $ | 0.01 % |
| 1,605 | Crawford & Co | 10,520 | 118.6K $ | 0.01 % |
| 1,606 | Chicago Atlantic Real Estate Finance Inc | 11,050 | 118.5K $ | 0.01 % |
| 1,607 | Abeona Therapeutics Inc | 18,970 | 117.2K $ | 0.01 % |
| 1,608 | Entrada Therapeutics Inc | 15,880 | 116.9K $ | 0.01 % |
| 1,609 | Energy Services of America Corp | 6,000 | 116K $ | 0.01 % |
| 1,610 | Alector Inc | 57,570 | 115.7K $ | 0.01 % |
| 1,611 | Himalaya Shipping Ltd | 8,660 | 115.7K $ | 0.01 % |
| 1,612 | Amtech Systems Inc | 5,000 | 115.4K $ | 0.01 % |
| 1,613 | Costamare Bulkers Holdings Ltd | 6,560 | 115.2K $ | 0.01 % |
| 1,614 | Orange County Bancorp Inc | 3,120 | 114.8K $ | 0.01 % |
| 1,615 | Lands' End Inc | 10,860 | 113.8K $ | 0.01 % |
| 1,616 | Vuzix Corp | 39,200 | 113.7K $ | 0.01 % |
| 1,617 | KinderCare Learning Cos Inc | 26,700 | 113.5K $ | 0.01 % |
| 1,618 | Atrium Therapeutics Inc | 8,380 | 112.7K $ | 0.01 % |
| 1,619 | NACCO Industries Inc | 2,240 | 112.1K $ | 0.01 % |
| 1,620 | Cartesian Therapeutics Inc | 10,648 | 111K $ | 0.01 % |
| 1,621 | BCB Bancorp Inc | 10,350 | 111K $ | 0.01 % |
| 1,622 | John Marshall Bancorp Inc | 5,080 | 110.7K $ | 0.01 % |
| 1,623 | Rocky Brands Inc | 2,670 | 110.1K $ | 0.01 % |
| 1,624 | Electromed Inc | 2,600 | 110K $ | 0.01 % |
| 1,625 | Yesway Inc | 5,400 | 109.6K $ | 0.01 % |
| 1,626 | Citizens Financial Services Inc | 1,513 | 109.6K $ | 0.01 % |
| 1,627 | Gray Media Inc | 27,400 | 108.8K $ | 0.01 % |
| 1,628 | Tucows Inc | 8,070 | 108.7K $ | 0.01 % |
| 1,629 | Voyager Therapeutics Inc | 31,020 | 108.6K $ | 0.01 % |
| 1,630 | Park-Ohio Holdings Corp | 2,820 | 108.4K $ | 0.01 % |
| 1,631 | Universal Logistics Holdings Inc | 7,300 | 108K $ | 0.01 % |
| 1,632 | US Gold Corp | 7,000 | 107.3K $ | 0.01 % |
| 1,633 | Ponce Financial Group Inc | 5,360 | 106.9K $ | 0.01 % |
| 1,634 | Relmada Therapeutics Inc | 15,400 | 106.6K $ | 0.01 % |
| 1,635 | First Bank/Hamilton NJ | 5,960 | 105.7K $ | 0.01 % |
| 1,636 | Tectonic Therapeutic Inc | 3,060 | 105.2K $ | 0.01 % |
| 1,637 | Ocugen Inc | 68,740 | 105.2K $ | 0.01 % |
| 1,638 | Eve Holding Inc | 41,640 | 104.5K $ | 0.01 % |
| 1,639 | Quad/Graphics Inc | 12,200 | 102.8K $ | 0.01 % |
| 1,640 | XMAX Inc | 11,200 | 101.8K $ | 0.01 % |
| 1,641 | USCB Financial Holdings Inc | 4,950 | 101.3K $ | 0.01 % |
| 1,642 | AKTIS ONCOLOGY INC | 3,140 | 101.2K $ | 0.01 % |
| 1,643 | Digimarc Corp | 12,310 | 101.2K $ | 0.01 % |
| 1,644 | L B Foster Co | 2,240 | 101.2K $ | 0.01 % |
| 1,645 | Plumas Bancorp | 1,720 | 100.5K $ | 0.01 % |
| 1,646 | GSI Technology Inc | 13,000 | 100.5K $ | 0.01 % |
| 1,647 | Immuneering Corp | 20,110 | 100.3K $ | 0.01 % |
| 1,648 | Webtoon Entertainment Inc | 8,600 | 98.2K $ | 0.01 % |
| 1,649 | TRUBRIDGE INC | 3,700 | 97K $ | 0.01 % |
| 1,650 | EVgo Inc | 50,660 | 96.8K $ | 0.01 % |
| 1,651 | Once Upon a Farm PBC | 4,700 | 96.3K $ | 0.01 % |
| 1,652 | Lightbridge Corp | 10,900 | 95.8K $ | 0.01 % |
| 1,653 | Angel Oak Mortgage REIT Inc | 10,470 | 95.1K $ | 0.01 % |
| 1,654 | Duos Technologies Group Inc | 7,900 | 94.8K $ | 0.01 % |
| 1,655 | Information Services Group Inc | 23,010 | 94.6K $ | 0.01 % |
| 1,656 | Lantronix Inc | 16,060 | 94.4K $ | 0.01 % |
| 1,657 | QUICKLOGIC CORP | 4,700 | 93.9K $ | 0.00 % |
| 1,658 | Korro Bio Inc | 7,000 | 92.3K $ | 0.00 % |
| 1,659 | NEUROPACE INC | 5,770 | 91.7K $ | 0.00 % |
| 1,660 | Acacia Research Corp | 19,590 | 91.3K $ | 0.00 % |
| 1,661 | Northpointe Bancshares Inc | 4,750 | 91.1K $ | 0.00 % |
| 1,662 | Fennec Pharmaceuticals Inc | 8,470 | 91.1K $ | 0.00 % |
| 1,663 | Outdoor Holding Co | 39,890 | 90.9K $ | 0.00 % |
| 1,664 | First Internet Bancorp | 3,230 | 89.8K $ | 0.00 % |
| 1,665 | Sutro Biopharma Inc | 2,690 | 89.3K $ | 0.00 % |
| 1,666 | TechTarget Inc | 24,800 | 89.3K $ | 0.00 % |
| 1,667 | Perma-Fix Environmental Services Inc | 6,190 | 88.5K $ | 0.00 % |
| 1,668 | Foghorn Therapeutics Inc | 17,620 | 86K $ | 0.00 % |
| 1,669 | Lumexa Imaging Holdings Inc | 7,600 | 85.7K $ | 0.00 % |
| 1,670 | CPI Card Group Inc | 4,120 | 85.6K $ | 0.00 % |
| 1,671 | Better Home & Finance Holding Co | 3,100 | 85.3K $ | 0.00 % |
| 1,672 | Domo Inc | 26,660 | 83.4K $ | 0.00 % |
| 1,673 | Crexendo Inc | 11,100 | 82.9K $ | 0.00 % |
| 1,674 | Shattuck Labs Inc | 11,810 | 82K $ | 0.00 % |
| 1,675 | LENZ Therapeutics Inc | 14,298 | 81.2K $ | 0.00 % |
| 1,676 | BRC Inc | 72,250 | 80.2K $ | 0.00 % |
| 1,677 | Kingsway Corp | 7,690 | 80.1K $ | 0.00 % |
| 1,678 | Ames National Corp | 2,680 | 79.4K $ | 0.00 % |
| 1,679 | VIEMED HEALTHCARE INC | 6,960 | 79.3K $ | 0.00 % |
| 1,680 | First Community Corp/SC | 2,420 | 79.1K $ | 0.00 % |
| 1,681 | BRC Group Holdings Inc | 9,800 | 78.8K $ | 0.00 % |
| 1,682 | McGraw Hill Inc | 8,300 | 78.6K $ | 0.00 % |
| 1,683 | SES AI Corp | 81,100 | 77.9K $ | 0.00 % |
| 1,684 | Paysign Inc | 9,500 | 77.8K $ | 0.00 % |
| 1,685 | Motorcar Parts of America Inc | 5,050 | 77.4K $ | 0.00 % |
| 1,686 | Reservoir Media Inc | 7,750 | 76.6K $ | 0.00 % |
| 1,687 | Puma Biotechnology Inc | 9,420 | 76.4K $ | 0.00 % |
| 1,688 | RF Industries Ltd | 3,600 | 76.4K $ | 0.00 % |
| 1,689 | Onity Group Inc | 1,900 | 75.5K $ | 0.00 % |
| 1,690 | SEACOR Marine Holdings Inc | 9,840 | 75.3K $ | 0.00 % |
| 1,691 | Core Molding Technologies Inc | 3,170 | 74.8K $ | 0.00 % |
| 1,692 | Oak Valley Bancorp | 2,210 | 74.6K $ | 0.00 % |
| 1,693 | Ovid therapeutics Inc | 27,620 | 74.3K $ | 0.00 % |
| 1,694 | Proficient Auto Logistics Inc | 10,900 | 74.2K $ | 0.00 % |
| 1,695 | Montauk Renewables Inc | 47,280 | 73.8K $ | 0.00 % |
| 1,696 | Gyre Therapeutics Inc | 11,180 | 73.7K $ | 0.00 % |
| 1,697 | Playtika Holding Corp | 19,600 | 72.9K $ | 0.00 % |
| 1,698 | Gemini Space Station Inc | 16,900 | 72K $ | 0.00 % |
| 1,699 | Vox Royalty Corp | 15,000 | 71K $ | 0.00 % |
| 1,700 | Sagimet Biosciences Inc | 9,100 | 70.3K $ | 0.00 % |
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