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 |
|---|---|---|---|---|
| 1,801 | Ohio Valley Banc Corp | 930 | 40.4K $ | 0.00 % |
| 1,802 | Epsilon Energy Ltd | 7,400 | 40K $ | 0.00 % |
| 1,803 | Smith-Midland Corp | 1,370 | 39.7K $ | 0.00 % |
| 1,804 | Pioneer Bancorp Inc/NY | 2,290 | 39.1K $ | 0.00 % |
| 1,805 | Barnes & Noble Education Inc | 3,100 | 38.9K $ | 0.00 % |
| 1,806 | Exzeo Group Inc | 2,300 | 38.8K $ | 0.00 % |
| 1,807 | VISTA GOLD CORP | 20,300 | 38.8K $ | 0.00 % |
| 1,808 | Kolibri Global Energy Inc | 7,700 | 38.3K $ | 0.00 % |
| 1,809 | Medallion Financial Corp | 3,680 | 37.6K $ | 0.00 % |
| 1,810 | RCM Technologies Inc | 1,300 | 36.7K $ | 0.00 % |
| 1,811 | MacroGenics Inc | 7,890 | 36.5K $ | 0.00 % |
| 1,812 | Canton Strategic Holdings Inc | 12,890 | 36.3K $ | 0.00 % |
| 1,813 | Acme United Corp | 760 | 36.3K $ | 0.00 % |
| 1,814 | Gencor Industries Inc | 2,410 | 36K $ | 0.00 % |
| 1,815 | Friedman Industries Inc | 1,100 | 35.4K $ | 0.00 % |
| 1,816 | Hawthorn Bancshares Inc | 900 | 35.4K $ | 0.00 % |
| 1,817 | Avidbank Holdings Inc | 1,070 | 35.3K $ | 0.00 % |
| 1,818 | Strawberry Fields REIT Inc | 2,550 | 35.1K $ | 0.00 % |
| 1,819 | SAB Biotherapeutics Inc | 8,990 | 35.1K $ | 0.00 % |
| 1,820 | Eikon Therapeutics Inc | 2,680 | 35K $ | 0.00 % |
| 1,821 | Citizens Community Bancorp Inc/WI | 1,490 | 34.9K $ | 0.00 % |
| 1,822 | Opus Genetics Inc | 8,460 | 34.8K $ | 0.00 % |
| 1,823 | Maui Land & Pineapple Co Inc | 1,940 | 34.5K $ | 0.00 % |
| 1,824 | KARYOPHARM THERAPEUTICS INC | 3,530 | 34.5K $ | 0.00 % |
| 1,825 | Protara Therapeutics Inc | 9,020 | 34.5K $ | 0.00 % |
| 1,826 | Senseonics Holdings Inc | 6,000 | 34.1K $ | 0.00 % |
| 1,827 | Valhi Inc | 2,320 | 34K $ | 0.00 % |
| 1,828 | Surrozen Inc | 1,270 | 33K $ | 0.00 % |
| 1,829 | Spruce Biosciences Inc | 610 | 32.9K $ | 0.00 % |
| 1,830 | Phoenix Education Partners Inc | 1,000 | 32.9K $ | 0.00 % |
| 1,831 | Caribou Biosciences Inc | 18,540 | 32.6K $ | 0.00 % |
| 1,832 | Eagle Bancorp Montana Inc | 1,360 | 32.5K $ | 0.00 % |
| 1,833 | CoastalSouth Bancshares Inc | 1,210 | 32.5K $ | 0.00 % |
| 1,834 | ARKO Petroleum Corp | 1,700 | 32K $ | 0.00 % |
| 1,835 | American Integrity Insurance Group Inc | 1,700 | 32K $ | 0.00 % |
| 1,836 | Envela Corp | 1,100 | 31.8K $ | 0.00 % |
| 1,837 | Meridian Corp | 1,570 | 31.4K $ | 0.00 % |
| 1,838 | MarketWise Inc | 1,747 | 31.2K $ | 0.00 % |
| 1,839 | Kaltura Inc | 23,780 | 30.9K $ | 0.00 % |
| 1,840 | ReposiTrak Inc | 3,370 | 30.3K $ | 0.00 % |
| 1,841 | KVH Industries Inc | 3,040 | 30.1K $ | 0.00 % |
| 1,842 | Seven Hills Realty Trust | 3,560 | 30K $ | 0.00 % |
| 1,843 | Black Diamond Therapeutics Inc | 16,170 | 29.9K $ | 0.00 % |
| 1,844 | Amplify Energy Corp | 7,400 | 29.5K $ | 0.00 % |
| 1,845 | Alpha Teknova Inc | 5,100 | 29K $ | 0.00 % |
| 1,846 | Protalix BioTherapeutics Inc | 12,080 | 28.1K $ | 0.00 % |
| 1,847 | Fossil Group Inc | 6,700 | 27.7K $ | 0.00 % |
| 1,848 | Escalade Inc | 1,470 | 27.6K $ | 0.00 % |
| 1,849 | Precision BioSciences Inc | 3,510 | 27.6K $ | 0.00 % |
| 1,850 | Benitec Biopharma Inc | 2,040 | 27.3K $ | 0.00 % |
| 1,851 | ALX Oncology Holdings Inc | 13,170 | 27.3K $ | 0.00 % |
| 1,852 | CF Bankshares Inc | 830 | 27.2K $ | 0.00 % |
| 1,853 | Silvaco Group Inc | 1,900 | 26.2K $ | 0.00 % |
| 1,854 | GALECTIN THERAPEUTICS INC | 5,600 | 26K $ | 0.00 % |
| 1,855 | Civeo Corp | 740 | 25.9K $ | 0.00 % |
| 1,856 | Lucid Diagnostics Inc | 23,600 | 25.3K $ | 0.00 % |
| 1,857 | ACRES Commercial Realty Corp | 1,400 | 24.9K $ | 0.00 % |
| 1,858 | Century Therapeutics Inc | 9,930 | 24.3K $ | 0.00 % |
| 1,859 | loanDepot Inc | 19,400 | 24.3K $ | 0.00 % |
| 1,860 | Commercial Bancgroup Inc | 750 | 24.2K $ | 0.00 % |
| 1,861 | Nexxen International Ltd | 2,600 | 23.5K $ | 0.00 % |
| 1,862 | Gold Resource Corp | 18,500 | 23.3K $ | 0.00 % |
| 1,863 | Twin Disc Inc | 1,000 | 23.2K $ | 0.00 % |
| 1,864 | Hanover Bancorp Inc | 980 | 22.9K $ | 0.00 % |
| 1,865 | SR Bancorp Inc | 1,160 | 22.8K $ | 0.00 % |
| 1,866 | Summit Midstream Corp | 800 | 22.8K $ | 0.00 % |
| 1,867 | X4 Pharmaceuticals Inc | 4,860 | 22.7K $ | 0.00 % |
| 1,868 | EVI Industries Inc | 1,530 | 22.6K $ | 0.00 % |
| 1,869 | SHOULDER INNOVATIONS INC | 1,100 | 22.3K $ | 0.00 % |
| 1,870 | DiaMedica Therapeutics Inc | 3,140 | 22.1K $ | 0.00 % |
| 1,871 | STEREOTAXIS INC | 12,390 | 21.3K $ | 0.00 % |
| 1,872 | Lyell Immunopharma Inc | 1,510 | 21.2K $ | 0.00 % |
| 1,873 | Blue Ridge Bankshares Inc | 5,750 | 20.3K $ | 0.00 % |
| 1,874 | Tigo Energy Inc | 8,700 | 20.3K $ | 0.00 % |
| 1,875 | Espey Mfg. & Electronics Corp | 300 | 20.2K $ | 0.00 % |
| 1,876 | Isabella Bank Corp | 500 | 19.8K $ | 0.00 % |
| 1,877 | Smart Sand Inc | 3,900 | 19.5K $ | 0.00 % |
| 1,878 | FreightCar America Inc | 2,000 | 19.5K $ | 0.00 % |
| 1,879 | CompX International Inc | 780 | 19.4K $ | 0.00 % |
| 1,880 | Commercial Vehicle Group Inc | 4,200 | 19.4K $ | 0.00 % |
| 1,881 | OnKure Therapeutics Inc | 4,230 | 19.3K $ | 0.00 % |
| 1,882 | SMARTRENT INC | 16,000 | 19K $ | 0.00 % |
| 1,883 | MainStreet Bancshares Inc | 770 | 19K $ | 0.00 % |
| 1,884 | Agenus Inc | 6,190 | 18.9K $ | 0.00 % |
| 1,885 | Prelude Therapeutics Inc | 3,510 | 18.7K $ | 0.00 % |
| 1,886 | TriSalus Life Sciences Inc | 4,030 | 18.3K $ | 0.00 % |
| 1,887 | ProKidney Corp | 8,920 | 18.2K $ | 0.00 % |
| 1,888 | Finwise Bancorp | 1,240 | 18K $ | 0.00 % |
| 1,889 | SpyGlass Pharma Inc | 800 | 17.8K $ | 0.00 % |
| 1,890 | Taylor Devices Inc | 300 | 17.6K $ | 0.00 % |
| 1,891 | GrafTech International Ltd | 2,900 | 17.1K $ | 0.00 % |
| 1,892 | OPAL Fuels Inc | 7,700 | 16.9K $ | 0.00 % |
| 1,893 | Ategrity Specialty Holdings LLC | 700 | 16.8K $ | 0.00 % |
| 1,894 | Context Therapeutics Inc | 29,500 | 16.3K $ | 0.00 % |
| 1,895 | BV Financial Inc | 770 | 16.3K $ | 0.00 % |
| 1,896 | Aemetis Inc | 9,900 | 16.2K $ | 0.00 % |
| 1,897 | Richmond Mutual BanCorp Inc | 1,020 | 16.2K $ | 0.00 % |
| 1,898 | Inhibikase Therapeutics Inc | 7,660 | 15.5K $ | 0.00 % |
| 1,899 | AVIDIA BANCORP INC | 740 | 15.5K $ | 0.00 % |
| 1,900 | LANZATECH GLOBAL INC | 2,260 | 15.4K $ | 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