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 |
|---|---|---|---|---|
| 1,701 | Inspired Entertainment Inc | 8,490 | 70K $ | 0.00 % |
| 1,702 | 1-800-Flowers.com Inc | 19,970 | 69.5K $ | 0.00 % |
| 1,703 | Comstock Inc | 16,700 | 69.5K $ | 0.00 % |
| 1,704 | Blaize Holdings Inc | 50,300 | 69.4K $ | 0.00 % |
| 1,705 | American Resources Corp | 32,200 | 69.2K $ | 0.00 % |
| 1,706 | AlTi Global Inc | 19,160 | 69.2K $ | 0.00 % |
| 1,707 | Timberland Bancorp Inc/WA | 1,540 | 69K $ | 0.00 % |
| 1,708 | Kyverna Therapeutics Inc | 7,710 | 68.7K $ | 0.00 % |
| 1,709 | Evommune Inc | 5,140 | 68.3K $ | 0.00 % |
| 1,710 | Artiva Biotherapeutics Inc | 6,990 | 67.8K $ | 0.00 % |
| 1,711 | Alamar Biosciences Inc | 2,500 | 67.7K $ | 0.00 % |
| 1,712 | Innovative Solutions and Support Inc | 3,760 | 67.7K $ | 0.00 % |
| 1,713 | HMH Holding Inc | 3,600 | 67.5K $ | 0.00 % |
| 1,714 | Evolution Petroleum Corp | 18,240 | 67.1K $ | 0.00 % |
| 1,715 | Heron Therapeutics Inc | 157,240 | 67.1K $ | 0.00 % |
| 1,716 | Global Water Resources Inc | 9,070 | 65.7K $ | 0.00 % |
| 1,717 | Thryv Holdings Inc | 16,580 | 65.3K $ | 0.00 % |
| 1,718 | FS Bancorp Inc | 1,480 | 64.2K $ | 0.00 % |
| 1,719 | Velocity Financial Inc | 3,470 | 64.1K $ | 0.00 % |
| 1,720 | Eledon Pharmaceuticals Inc | 16,200 | 63.8K $ | 0.00 % |
| 1,721 | National Bankshares Inc | 1,750 | 63.6K $ | 0.00 % |
| 1,722 | TOYO CO LTD | 9,000 | 62.6K $ | 0.00 % |
| 1,723 | Zura Bio Ltd | 10,580 | 62.4K $ | 0.00 % |
| 1,724 | Neumora Therapeutics Inc | 36,700 | 62.4K $ | 0.00 % |
| 1,725 | RGC Resources Inc | 2,610 | 62.4K $ | 0.00 % |
| 1,726 | Limoneira Co | 4,750 | 62.4K $ | 0.00 % |
| 1,727 | Franklin Financial Services Corp | 990 | 62K $ | 0.00 % |
| 1,728 | Weyco Group Inc | 1,570 | 61.7K $ | 0.00 % |
| 1,729 | Elemental Royalty Corp | 3,500 | 61.1K $ | 0.00 % |
| 1,730 | Norwood Financial Corp | 1,880 | 60.4K $ | 0.00 % |
| 1,731 | Energous Corp | 2,500 | 60.1K $ | 0.00 % |
| 1,732 | FB Bancorp Inc | 3,960 | 59.6K $ | 0.00 % |
| 1,733 | GBank Financial Holdings Inc | 1,960 | 59.4K $ | 0.00 % |
| 1,734 | Livewire Group Inc | 52,850 | 59.2K $ | 0.00 % |
| 1,735 | Asure Software Inc | 7,440 | 59.1K $ | 0.00 % |
| 1,736 | Virginia National Bankshares Corp | 1,320 | 58.6K $ | 0.00 % |
| 1,737 | Hamilton Beach Brands Holding Co | 2,540 | 58.5K $ | 0.00 % |
| 1,738 | Jefferson Capital Inc | 3,000 | 58.4K $ | 0.00 % |
| 1,739 | First National Corp/VA | 1,930 | 57.9K $ | 0.00 % |
| 1,740 | Forte Biosciences Inc | 2,700 | 57.4K $ | 0.00 % |
| 1,741 | Oportun Financial Corp | 9,900 | 56.5K $ | 0.00 % |
| 1,742 | Inseego Corp | 5,390 | 55.7K $ | 0.00 % |
| 1,743 | Black Rock Coffee Bar Inc | 6,700 | 55.5K $ | 0.00 % |
| 1,744 | ASSEMBLY BIOSCIENCES INC | 2,020 | 55.5K $ | 0.00 % |
| 1,745 | Value Line Inc | 1,350 | 54.6K $ | 0.00 % |
| 1,746 | Palisade Bio Inc | 26,020 | 54.4K $ | 0.00 % |
| 1,747 | LEXICON PHARMACEUTICALS INC | 22,600 | 54.2K $ | 0.00 % |
| 1,748 | Silvercrest Asset Management Group Inc | 5,340 | 54K $ | 0.00 % |
| 1,749 | National CineMedia Inc | 14,140 | 53.7K $ | 0.00 % |
| 1,750 | Abacus Global Management Inc | 5,000 | 53.6K $ | 0.00 % |
| 1,751 | Eagle Financial Services Inc | 1,290 | 53.5K $ | 0.00 % |
| 1,752 | ADC Therapeutics SA | 49,840 | 53.3K $ | 0.00 % |
| 1,753 | First United Corp | 1,190 | 52.5K $ | 0.00 % |
| 1,754 | Nuvectis Pharma Inc | 2,850 | 52.4K $ | 0.00 % |
| 1,755 | Priority Technology Holdings Inc | 7,850 | 52.4K $ | 0.00 % |
| 1,756 | Modiv Industrial Inc | 3,000 | 52.2K $ | 0.00 % |
| 1,757 | Sanara Medtech Inc | 2,210 | 52.1K $ | 0.00 % |
| 1,758 | Peoples Bancorp of North Carolina Inc | 1,200 | 51.7K $ | 0.00 % |
| 1,759 | Greenwich Lifesciences Inc | 2,200 | 51.6K $ | 0.00 % |
| 1,760 | AIRO Group Holdings Inc | 6,980 | 51.6K $ | 0.00 % |
| 1,761 | Fidelity D&D Bancorp Inc | 990 | 50.9K $ | 0.00 % |
| 1,762 | eGain Corp | 8,070 | 50.8K $ | 0.00 % |
| 1,763 | GoPro Inc | 65,300 | 50.8K $ | 0.00 % |
| 1,764 | Unicycive Therapeutics Inc | 10,790 | 50.6K $ | 0.00 % |
| 1,765 | NLI Holdings Inc | 8,485 | 50.5K $ | 0.00 % |
| 1,766 | C&F Financial Corp | 630 | 50.4K $ | 0.00 % |
| 1,767 | Invivyd Inc | 57,700 | 50.3K $ | 0.00 % |
| 1,768 | Western New England Bancorp Inc | 3,500 | 50.1K $ | 0.00 % |
| 1,769 | Gevo Inc | 32,700 | 49.1K $ | 0.00 % |
| 1,770 | TPG Mortgage Investment Trust Inc | 6,130 | 48.5K $ | 0.00 % |
| 1,771 | Forward Industries Inc | 11,500 | 48.5K $ | 0.00 % |
| 1,772 | Ring Energy Inc | 44,800 | 48.4K $ | 0.00 % |
| 1,773 | Bally's Corp | 3,500 | 48K $ | 0.00 % |
| 1,774 | MediWound Ltd | 3,250 | 47.8K $ | 0.00 % |
| 1,775 | Citizens Inc/TX | 8,300 | 47.6K $ | 0.00 % |
| 1,776 | Superior Group of Cos Inc | 3,630 | 47.6K $ | 0.00 % |
| 1,777 | inTEST Corp | 2,600 | 47.2K $ | 0.00 % |
| 1,778 | Z Squared Inc | 4,460 | 47.2K $ | 0.00 % |
| 1,779 | OneWater Marine Inc | 4,170 | 47K $ | 0.00 % |
| 1,780 | LCNB Corp | 2,650 | 46.6K $ | 0.00 % |
| 1,781 | Lifezone Metals Ltd | 11,990 | 46.5K $ | 0.00 % |
| 1,782 | Transcontinental Realty Investors Inc | 1,010 | 46.4K $ | 0.00 % |
| 1,783 | Princeton Bancorp Inc | 1,220 | 46.3K $ | 0.00 % |
| 1,784 | CVRx Inc | 8,980 | 46.2K $ | 0.00 % |
| 1,785 | Emerald Holding Inc | 9,050 | 45.6K $ | 0.00 % |
| 1,786 | Corbus Pharmaceuticals Holdings Inc | 4,840 | 45.4K $ | 0.00 % |
| 1,787 | Seaport Entertainment Group Inc | 1,700 | 45.2K $ | 0.00 % |
| 1,788 | PAMT CORP | 3,210 | 45K $ | 0.00 % |
| 1,789 | First Northern Community Bancorp | 2,500 | 44.9K $ | 0.00 % |
| 1,790 | ChargePoint Holdings Inc | 7,500 | 44.3K $ | 0.00 % |
| 1,791 | Chaince Digital Holdings Inc | 10,000 | 43.7K $ | 0.00 % |
| 1,792 | Perma-Pipe International Holdings Inc | 1,600 | 43.6K $ | 0.00 % |
| 1,793 | CRESCENT BIOPHARMA INC | 2,400 | 43.2K $ | 0.00 % |
| 1,794 | OP Bancorp | 2,830 | 42.4K $ | 0.00 % |
| 1,795 | Lifecore Biomedical Inc | 7,990 | 41.9K $ | 0.00 % |
| 1,796 | NI Holdings Inc | 2,650 | 41.6K $ | 0.00 % |
| 1,797 | Zentalis Pharmaceuticals Inc | 8,550 | 41.5K $ | 0.00 % |
| 1,798 | Contineum Therapeutics Inc | 2,500 | 41K $ | 0.00 % |
| 1,799 | Torrid Holdings Inc | 21,690 | 40.6K $ | 0.00 % |
| 1,800 | Consumer Portfolio Services Inc | 4,210 | 40.4K $ | 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