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 |
|---|---|---|---|---|
| 101 | AAR Corp | 23,712 | 3.4M $ | 0.18 % |
| 102 | Life Time Group Holdings Inc | 82,450 | 3.4M $ | 0.18 % |
| 103 | Liquidia Corp | 41,800 | 3.3M $ | 0.18 % |
| 104 | Essent Group Ltd | 51,710 | 3.3M $ | 0.18 % |
| 105 | Meritage Homes Corp | 39,618 | 3.3M $ | 0.17 % |
| 106 | Frontdoor Inc | 42,500 | 3.3M $ | 0.17 % |
| 107 | MIRUM PHARMACEUTICALS INC | 28,150 | 3.3M $ | 0.17 % |
| 108 | Casella Waste Systems Inc | 33,940 | 3.3M $ | 0.17 % |
| 109 | Balchem Corp | 19,445 | 3.3M $ | 0.17 % |
| 110 | INSTALLED BUILDING PRODUCTS INC | 14,200 | 3.3M $ | 0.17 % |
| 111 | Perimeter Solutions Inc | 90,170 | 3.2M $ | 0.17 % |
| 112 | Axos Financial Inc | 32,900 | 3.2M $ | 0.17 % |
| 113 | Home BancShares Inc/AR | 112,051 | 3.2M $ | 0.17 % |
| 114 | MARA Holdings Inc | 229,948 | 3.2M $ | 0.17 % |
| 115 | Phillips Edison & Co Inc | 76,260 | 3.2M $ | 0.17 % |
| 116 | Sensient Technologies Corp | 25,565 | 3.2M $ | 0.17 % |
| 117 | Clear Secure Inc | 56,540 | 3.2M $ | 0.17 % |
| 118 | Outfront Media Inc | 95,707 | 3.1M $ | 0.17 % |
| 119 | Uranium Energy Corp | 293,380 | 3.1M $ | 0.16 % |
| 120 | CG ONCOLOGY INC | 43,740 | 3.1M $ | 0.16 % |
| 121 | UFP Industries Inc | 33,972 | 3.1M $ | 0.16 % |
| 122 | Radian Group Inc | 81,100 | 3.1M $ | 0.16 % |
| 123 | Piper Sandler Cos | 41,920 | 3M $ | 0.16 % |
| 124 | Boot Barn Holdings Inc | 18,420 | 3M $ | 0.16 % |
| 125 | CRISPR Therapeutics AG | 55,270 | 3M $ | 0.16 % |
| 126 | TRAVERE THERAPEUTICS INC | 53,000 | 3M $ | 0.16 % |
| 127 | HA Sustainable Infrastructure Capital Inc | 76,510 | 3M $ | 0.16 % |
| 128 | Diodes Inc | 27,298 | 3M $ | 0.16 % |
| 129 | Legence Corp | 34,840 | 3M $ | 0.16 % |
| 130 | Qualys Inc | 21,550 | 3M $ | 0.16 % |
| 131 | Sabra Health Care REIT Inc | 151,463 | 3M $ | 0.16 % |
| 132 | Moelis & Co | 44,800 | 2.9M $ | 0.15 % |
| 133 | Synaptics Inc | 23,507 | 2.9M $ | 0.15 % |
| 134 | Champion Homes Inc | 33,100 | 2.9M $ | 0.15 % |
| 135 | ONE Gas Inc | 37,840 | 2.9M $ | 0.15 % |
| 136 | ACI Worldwide Inc | 57,936 | 2.9M $ | 0.15 % |
| 137 | Eastern Bankshares Inc | 130,630 | 2.9M $ | 0.15 % |
| 138 | Brookfield Infrastructure Corp | 74,909 | 2.9M $ | 0.15 % |
| 139 | ALIGNMENT HEALTHCARE INC | 121,050 | 2.9M $ | 0.15 % |
| 140 | Knife River Corp | 34,380 | 2.9M $ | 0.15 % |
| 141 | Transocean Ltd | 585,780 | 2.9M $ | 0.15 % |
| 142 | Herc Holdings Inc | 19,920 | 2.9M $ | 0.15 % |
| 143 | Noble Corp PLC | 76,305 | 2.8M $ | 0.15 % |
| 144 | Cavco Industries Inc | 4,630 | 2.8M $ | 0.15 % |
| 145 | ORUKA THERAPEUTICS INC | 29,860 | 2.8M $ | 0.15 % |
| 146 | Varonis Systems Inc | 67,720 | 2.8M $ | 0.15 % |
| 147 | Magnolia Oil & Gas Corp | 110,280 | 2.8M $ | 0.15 % |
| 148 | Cabot Corp | 30,980 | 2.8M $ | 0.15 % |
| 149 | CNO Financial Group Inc | 54,601 | 2.8M $ | 0.15 % |
| 150 | Indivior Pharmaceuticals Inc | 67,800 | 2.8M $ | 0.15 % |
| 151 | CNX Resources Corp | 81,950 | 2.8M $ | 0.15 % |
| 152 | LEMONADE INC | 42,650 | 2.8M $ | 0.15 % |
| 153 | AZZ Inc | 17,866 | 2.8M $ | 0.15 % |
| 154 | Veracyte Inc | 47,090 | 2.8M $ | 0.15 % |
| 155 | Golar LNG Ltd | 55,400 | 2.8M $ | 0.15 % |
| 156 | Flagstar Bank NA | 184,173 | 2.8M $ | 0.14 % |
| 157 | First Financial Bankshares Inc | 79,458 | 2.7M $ | 0.14 % |
| 158 | Spire Inc | 35,182 | 2.7M $ | 0.14 % |
| 159 | Kontoor Brands Inc | 32,940 | 2.7M $ | 0.14 % |
| 160 | RXO Inc | 99,400 | 2.7M $ | 0.14 % |
| 161 | LivaNova PLC | 33,330 | 2.7M $ | 0.14 % |
| 162 | Dianthus Therapeutics Inc | 28,050 | 2.7M $ | 0.14 % |
| 163 | Power Integrations Inc | 32,548 | 2.7M $ | 0.14 % |
| 164 | 10X Genomics Inc | 70,700 | 2.7M $ | 0.14 % |
| 165 | Veeco Instruments Inc | 35,716 | 2.7M $ | 0.14 % |
| 166 | TANGER INC | 68,030 | 2.7M $ | 0.14 % |
| 167 | PriceSmart Inc | 13,722 | 2.7M $ | 0.14 % |
| 168 | CSW INDUSTRIALS INC | 9,630 | 2.7M $ | 0.14 % |
| 169 | Murphy Oil Corp | 82,200 | 2.7M $ | 0.14 % |
| 170 | PBF Energy Inc | 58,650 | 2.7M $ | 0.14 % |
| 171 | Rush Enterprises Inc | 36,555 | 2.7M $ | 0.14 % |
| 172 | AXT Inc | 37,000 | 2.7M $ | 0.14 % |
| 173 | CECO Environmental Corp | 29,381 | 2.7M $ | 0.14 % |
| 174 | Oceaneering International Inc | 65,700 | 2.7M $ | 0.14 % |
| 175 | Zeta Global Holdings Corp | 134,650 | 2.6M $ | 0.14 % |
| 176 | XOMETRY INC | 27,420 | 2.6M $ | 0.14 % |
| 177 | Belden Inc | 22,035 | 2.6M $ | 0.14 % |
| 178 | Franklin Electric Co Inc | 24,622 | 2.6M $ | 0.14 % |
| 179 | Fulton Financial Corp | 108,555 | 2.6M $ | 0.14 % |
| 180 | RadNet Inc | 42,430 | 2.6M $ | 0.14 % |
| 181 | OPENLANE Inc | 63,330 | 2.6M $ | 0.14 % |
| 182 | Tango Therapeutics Inc | 83,490 | 2.6M $ | 0.14 % |
| 183 | ServisFirst Bancshares Inc | 29,930 | 2.6M $ | 0.14 % |
| 184 | Standex International Corp | 7,219 | 2.6M $ | 0.14 % |
| 185 | Opendoor Technologies Inc | 558,400 | 2.6M $ | 0.14 % |
| 186 | Mirion Technologies Inc | 143,650 | 2.6M $ | 0.14 % |
| 187 | ServiceTitan Inc | 36,400 | 2.6M $ | 0.14 % |
| 188 | Laureate Education Inc | 70,400 | 2.6M $ | 0.13 % |
| 189 | Warrior Met Coal Inc | 31,480 | 2.6M $ | 0.13 % |
| 190 | Texas Capital Bancshares Inc | 24,700 | 2.6M $ | 0.13 % |
| 191 | SOLARIS ENERGY INFRASTRUCTURE INC | 31,690 | 2.5M $ | 0.13 % |
| 192 | Covista Inc | 20,440 | 2.5M $ | 0.13 % |
| 193 | United Community Banks Inc/GA | 72,560 | 2.5M $ | 0.13 % |
| 194 | Bread Financial Holdings Inc | 23,430 | 2.5M $ | 0.13 % |
| 195 | Resideo Technologies Inc | 81,580 | 2.5M $ | 0.13 % |
| 196 | Remitly Global Inc | 112,652 | 2.5M $ | 0.13 % |
| 197 | Atmus Filtration Technologies Inc | 49,495 | 2.5M $ | 0.13 % |
| 198 | COPT Defense Properties | 68,910 | 2.5M $ | 0.13 % |
| 199 | Northwestern Energy Group Inc | 34,868 | 2.5M $ | 0.13 % |
| 200 | Extreme Networks Inc | 77,020 | 2.5M $ | 0.13 % |
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