Titelia

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

RankCompanySharesValueWeight
1,901Lifetime Brands Inc 1,80015.4K $0.00 %
1,902INNOVATE CORP 82015.3K $0.00 %
1,903LINEAGE CELL THERAPEUTICS INC 11,34014.9K $0.00 %
1,904InfuSystem Holdings Inc 1,50014.5K $0.00 %
1,905Falcon's Beyond Global Inc 80014.3K $0.00 %
1,906Finance Of America Cos Inc 50013.8K $0.00 %
1,907Whitehawk Therapeutics Inc 2,99013.7K $0.00 %
1,908American Realty Investors Inc 61013.6K $0.00 %
1,909Westwood Holdings Group Inc 70013.4K $0.00 %
1,910KORU Medical Systems Inc 3,10013K $0.00 %
1,911Venu Holding Corp 5,70012.9K $0.00 %
1,912Stoneridge Inc 1,75012.8K $0.00 %
1,913CuriosityStream Inc 4,80012.8K $0.00 %
1,914AN2 Therapeutics Inc 2,60012.6K $0.00 %
1,915Carlsmed Inc 1,20012.5K $0.00 %
1,916Douglas Elliman Inc 7,00012.4K $0.00 %
1,917SBC Medical Group Holdings Inc 4,00012.3K $0.00 %
1,918Chain Bridge Bancorp Inc 29012.2K $0.00 %
1,919Ampco-Pittsburgh Corp 1,40012.1K $0.00 %
1,920Silver Bow Mining Corp 1,60010.8K $0.00 %
1,921Tron Inc 6,70010.8K $0.00 %
1,922Landmark Bancorp Inc/Manhattan KS 34710.7K $0.00 %
1,923CapsoVision Inc 1,40010.6K $0.00 %
1,924Acumen Pharmaceuticals Inc 3,89010.4K $0.00 %
1,925Oramed Pharmaceuticals Inc 2,10010.1K $0.00 %
1,926Rhinebeck Bancorp Inc 58010K $0.00 %
1,927Hyperfine Inc 7,40010K $0.00 %
1,928Orchestra BioMed Holdings Inc 2,3009.9K $0.00 %
1,929Public Policy Holding Co Inc 1,3009.6K $0.00 %
1,930Community Bancorp/VT 2409.4K $0.00 %
1,931First Capital Inc 1409K $0.00 %
1,932Orion Properties Inc 3,1009K $0.00 %
1,933Forafric Global PLC 8808.9K $0.00 %
1,934Playboy Inc 6,9008.4K $0.00 %
1,935CB Financial Services Inc 2208.3K $0.00 %
1,936US Goldmining Inc 1,0008.1K $0.00 %
1,937Nautilus Biotechnology Inc 4,2007.9K $0.00 %
1,9381stdibs.com Inc 1,6007.8K $0.00 %
1,939Minerva Neurosciences Inc 1,3907.7K $0.00 %
1,940CONNECT BIOPHARMA HOLDINGS LTD 3,2007.6K $0.00 %
1,941HireQuest Inc 5907.4K $0.00 %
1,942SHIMMICK CORP 1,5807.2K $0.00 %
1,943ECB Bancorp Inc/MD 3406.8K $0.00 %
1,944RideNow Group Inc 1,0006.7K $0.00 %
1,945LEE ENTERPRISES INC 7006.3K $0.00 %
1,946CAMP4 Therapeutics Corp 1,4106.2K $0.00 %
1,947Armata Pharmaceuticals Inc 8305.4K $0.00 %
1,948WESHOP HOLDINGS LTD 6004.7K $0.00 %
1,949Ramaco Resources Inc 5004.3K $0.00 %
1,950Security National Financial Corp 4003.9K $0.00 %
1,951Comstock Holding Cos Inc 2003.2K $0.00 %
1,952RENT THE RUNWAY INC 9002.8K $0.00 %
1,953PEDEVCO CORP 2002.7K $0.00 %
1,954FIRST GUARANTY BANCSHARES INC 2402.4K $0.00 %
1,955Jura Energy Corp. 69017 $
1,956Trinseo PLC 2,9204.7 $

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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.

RankCountryLinesValueShare
1United States1,8421.8B $94.10 %
2Canada2122.4M $1.19 %
3Bermuda2121.5M $1.14 %
4Cayman Islands1711M $0.58 %
5Ireland89.2M $0.49 %
6Marshall Islands87M $0.37 %
7United Kingdom77M $0.37 %
8Israel46.9M $0.37 %
9British Virgin Islands65.2M $0.28 %
10Puerto Rico34.7M $0.25 %
11Switzerland33.3M $0.18 %
12Jersey32.9M $0.16 %
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Titelia. "Holdings of EQ/Small Company Index Portfolio". https://titelia.com/en/funds/S000009197