Titelia

Holdings of EQ/Small Company Index Portfolio

EQ Advisors Trust · Original filing · Compare with another fund · Report an error

Net assets
1.6B $ including 1.6B $ in equities, 99.1 %
Positions
1,880 in 24 countries
Top ten
5.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,801SR Bancorp Inc 71012K $0.00 %
1,802Ascent Industries Co 90012K $0.00 %
1,803SBC Medical Group Holdings Inc 2,80011.7K $0.00 %
1,804AirJoule Technologies Corp 4,50011.3K $0.00 %
1,805Benitec Biopharma Inc 1,04011.1K $0.00 %
1,806BARK Inc 21,29010.8K $0.00 %
1,807Blue Ridge Bankshares Inc 2,52010.6K $0.00 %
1,808Crexendo Inc 1,70010.5K $0.00 %
1,809Accuray Inc 26,91010.4K $0.00 %
1,810EVgo Inc 5,86010.1K $0.00 %
1,811Vivid Seats Inc 1,6759.9K $0.00 %
1,812eHealth Inc 7,5009.7K $0.00 %
1,813Eagle Bancorp Montana Inc 4709.7K $0.00 %
1,814Rithm Property Trust Inc 7169.6K $0.00 %
1,815American Realty Investors Inc 6109.4K $0.00 %
1,816DiaMedica Therapeutics Inc 1,3409.1K $0.00 %
1,817BV Financial Inc 4608.8K $0.00 %
1,818Forafric Global PLC 8808.5K $0.00 %
1,819Meridian Corp 4208K $0.00 %
1,820Richmond Mutual BanCorp Inc 5807.9K $0.00 %
1,821KORU Medical Systems Inc 1,8007.8K $0.00 %
1,822RCM Technologies Inc 4007.7K $0.00 %
1,823Nuvectis Pharma Inc 9807.6K $0.00 %
1,824Neonode Inc 5,2007.3K $0.00 %
1,825Alpha Teknova Inc 2,5007.2K $0.00 %
1,826Riverview Bancorp Inc 1,3107.2K $0.00 %
1,827Eledon Pharmaceuticals Inc 2,3307.2K $0.00 %
1,828Biote Corp 5,3007.2K $0.00 %
1,829Waldencast plc 7,2006.8K $0.00 %
1,830Westwood Holdings Group Inc 4006.6K $0.00 %
1,831Chain Bridge Bancorp Inc 1806.3K $0.00 %
1,832Travelzoo 1,0005.9K $0.00 %
1,833HireQuest Inc 5905.9K $0.00 %
1,834MainStreet Bancshares Inc 2605.8K $0.00 %
1,835American Outdoor Brands Inc 6005.6K $0.00 %
1,836Ispire Technology Inc 3,0305.6K $0.00 %
1,837CB Financial Services Inc 1605.5K $0.00 %
1,838SB Financial Group Inc 2605.5K $0.00 %
1,839Arena Group Holdings Inc/The 2,5005.4K $0.00 %
1,840Citizens Community Bancorp Inc/WI 2705.3K $0.00 %
1,841Vroom Inc 4005.3K $0.00 %
1,842Friedman Industries Inc 3005.3K $0.00 %
1,843Journey Medical Corp 1,1005.2K $0.00 %
1,844Douglas Elliman Inc 2,9004.8K $0.00 %
1,845TuHURA Biosciences Inc 2,5704.6K $0.00 %
1,846Dave & Buster's Entertainment Inc 4104.4K $0.00 %
1,847Expensify Inc 5,1004.4K $0.00 %
1,848Landmark Bancorp Inc/Manhattan KS 1774.4K $0.00 %
1,849Lifevantage Corp 1,0004.3K $0.00 %
1,850Myomo Inc 6,0004.1K $0.00 %
1,851GoHealth Inc 2,5703.9K $0.00 %
1,852Rhinebeck Bancorp Inc 2403.7K $0.00 %
1,853Southland Holdings Inc 2,7203.5K $0.00 %
1,854US Goldmining, Inc. 3003.5K $0.00 %
1,855First Capital Inc 703.5K $0.00 %
1,856CSP Inc 4003.5K $0.00 %
1,857ECB Bancorp Inc/MD 2003.3K $0.00 %
1,858Siebert Financial Corp 1,7003.3K $0.00 %
1,859CF Bankshares Inc 1103.1K $0.00 %
1,860Meridian Holdings Inc 4153K $0.00 %
1,861Mobile Infrastructure Corp. 1,3102.9K $0.00 %
1,862Finward Bancorp 802.9K $0.00 %
1,863FitLife Brands Inc 2002.8K $0.00 %
1,864United Security Bancshares/Fresno CA 2702.8K $0.00 %
1,865Hanover Bancorp Inc 1302.8K $0.00 %
1,866Sound Financial Bancorp Inc 602.6K $0.00 %
1,867Actuate Therapeutics Inc 9402.6K $0.00 %
1,868Skillsoft Corp 6002.6K $0.00 %
1,869Tvardi Therapeutics Inc 8002.5K $0.00 %
1,870Union Bankshares Inc/Morrisville VT 1002.4K $0.00 %
1,871Inhibikase Therapeutics Inc 1,4402.4K $0.00 %
1,872TriSalus Life Sciences Inc 5802.3K $0.00 %
1,873Solesence Inc 2,1202K $0.00 %
1,874Aardvark Therapeutics Inc 5001.9K $0.00 %
1,875Tevogen Bio Holdings Inc 3821.7K $0.00 %
1,876NextNRG Inc 3,5001.4K $0.00 %
1,877Verde Clean Fuels Inc 460777.4 $
1,878Trinseo PLC 2,920306.6 $
1,879Zspace, Inc. 1,900215.7 $
1,880Jura Energy Corp. 69017.4 $

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Sector breakdown

  • Industrials 1.4 %
  • Technology 1.1 %
  • Materials 0.7 %
  • Communication 0.5 %
  • Unattributed 96.3 %

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 94.3 %
  • Bermuda 1.3 %
  • Cayman Islands 1.2 %
  • Canada 1.0 %
  • United Kingdom 0.4 %
  • Ireland 0.3 %
  • Marshall Islands 0.3 %
  • Puerto Rico 0.2 %
  • Switzerland 0.2 %
  • British Virgin Islands 0.1 %
  • Monaco 0.1 %
  • Guernsey 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,7761.5B $94.30 %
2Bermuda2119.9M $1.26 %
3Cayman Islands1618.4M $1.17 %
4Canada1815.9M $1.01 %
5United Kingdom76.6M $0.42 %
6Ireland65.5M $0.35 %
7Marshall Islands64.4M $0.28 %
8Puerto Rico33.8M $0.24 %
9Switzerland32.4M $0.15 %
10British Virgin Islands32.3M $0.14 %
11Monaco22.2M $0.14 %
12Guernsey32M $0.12 %
Cite this page

Titelia. "Holdings of EQ/Small Company Index Portfolio". https://titelia.com/en/funds/S000009197