Titelia

Holdings of EQ/Small Company Index Portfolio

EQ Advisors Trust ·1880 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.6B $ · Ten largest lines: 5.7 % of the equity sleeve

Sector breakdown

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

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.3 %
  • BM 1.3 %
  • KY 1.2 %
  • CA 1.0 %
  • GB 0.4 %
  • IE 0.3 %
  • MH 0.3 %
  • PR 0.2 %
  • CH 0.2 %
  • VG 0.1 %
  • MC 0.1 %
  • GG 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,7761.5B $94.30 %
2BM2119.9M $1.26 %
3KY1618.4M $1.17 %
4CA1815.9M $1.01 %
5GB76.6M $0.42 %
6IE65.5M $0.35 %
7MH64.4M $0.28 %
8PR33.8M $0.24 %
9CH32.4M $0.15 %
10VG32.3M $0.14 %
11MC22.2M $0.14 %
12GG32M $0.12 %

Positions

RankCompanySharesValueWeight
201Cavco Industries Inc 4,3302.1M $0.13 %
202Peabody Energy Corp 63,4802.1M $0.13 %
203Tri Pointe Homes Inc 44,6612.1M $0.13 %
204RadNet Inc 37,1302.1M $0.13 %
205IRhythm Holdings Inc 17,5602.1M $0.13 %
206Lemonade Inc 33,0502.1M $0.13 %
207Merit Medical Systems Inc 30,0372.1M $0.13 %
208Indivior Pharmaceuticals Inc 67,8002.1M $0.13 %
209AZZ Inc 16,4862.1M $0.13 %
210Stride Inc 23,2842.1M $0.13 %
211PriceSmart Inc 13,6222.1M $0.13 %
212Covista Inc 17,7402M $0.13 %
213Fulton Financial Corp 100,3402M $0.13 %
214Outfront Media Inc 76,8072M $0.13 %
215Mirum Pharmaceuticals Inc 22,0302M $0.13 %
216Renasant Corp 56,1012M $0.13 %
217Patterson-UTI Energy Inc 186,6052M $0.13 %
218Celcuity Inc 17,5302M $0.13 %
219UniFirst Corp/MA 7,8752M $0.12 %
220Signet Jewelers Ltd 23,3702M $0.12 %
221United Community Banks Inc/GA 62,6002M $0.12 %
222Helmerich & Payne Inc 54,7002M $0.12 %
223Oceaneering International Inc 55,5002M $0.12 %
224Independent Bank Corp 26,0832M $0.12 %
225Dana Inc 58,2552M $0.12 %
226BankUnited Inc 43,4002M $0.12 %
227Maximus Inc 30,4582M $0.12 %
228LivaNova PLC 30,6301.9M $0.12 %
229Franklin Electric Co Inc 21,1221.9M $0.12 %
230Erasca Inc 119,8801.9M $0.12 %
231Independence Realty Trust Inc 130,0471.9M $0.12 %
232Scorpio Tankers Inc 25,9301.9M $0.12 %
233WSFS Financial Corp 29,5151.9M $0.12 %
234Commvault Systems Inc 24,7741.9M $0.12 %
235BGC Group Inc 196,6901.9M $0.12 %
236Shake Shack Inc 21,7001.9M $0.12 %
237StoneCo Ltd 135,5301.9M $0.12 %
238Frontdoor Inc 36,2001.9M $0.12 %
239Vicor Corp 11,8601.9M $0.12 %
240Crinetics Pharmaceuticals Inc 52,5101.9M $0.12 %
241Academy Sports & Outdoors Inc 33,6001.9M $0.12 %
242HB Fuller Co 30,7391.9M $0.12 %
243Spyre Therapeutics Inc 37,5601.9M $0.12 %
244Patrick Industries Inc 16,9571.9M $0.12 %
245Tutor Perini Corp 24,2851.9M $0.12 %
246Box Inc 79,0901.9M $0.12 %
247Crescent Energy Co 138,3751.9M $0.12 %
248Apogee Therapeutics Inc 22,1201.9M $0.12 %
249Cabot Corp 24,6401.9M $0.12 %
250Chemours Co/The 84,1801.9M $0.12 %
251Par Pacific Holdings Inc 29,5601.9M $0.12 %
252Alignment Healthcare Inc 105,0501.9M $0.12 %
253Kadant Inc 6,3001.8M $0.12 %
254Sensient Technologies Corp 21,3051.8M $0.12 %
255Constellium SE 74,8301.8M $0.12 %
256Broadstone Net Lease Inc 100,4601.8M $0.12 %
257Graham Holdings Co 1,7301.8M $0.11 %
258WesBanco Inc 52,9231.8M $0.11 %
259COPT Defense Properties 59,4101.8M $0.11 %
260StepStone Group Inc 38,0901.8M $0.11 %
261Cactus Inc 38,2701.8M $0.11 %
262PJT Partners Inc 12,9001.8M $0.11 %
263Zeta Global Holdings Corp 113,0501.8M $0.11 %
264First BanCorp/Puerto Rico 84,1201.8M $0.11 %
265Gulfport Energy Corp 8,4801.8M $0.11 %
266Century Aluminum Co 30,5501.8M $0.11 %
267TransMedics Group Inc 18,0301.8M $0.11 %
268Enova International Inc 13,1931.8M $0.11 %
269M/I Homes Inc 14,5501.8M $0.11 %
270Kulicke & Soffa Industries Inc 27,1001.8M $0.11 %
271Archer Aviation Inc 344,1001.8M $0.11 %
272Prestige Consumer Healthcare Inc 30,0001.8M $0.11 %
273Globalstar Inc 26,6801.8M $0.11 %
274KB Home 34,2301.8M $0.11 %
275Cinemark Holdings Inc 62,1001.8M $0.11 %
276Advance Auto Parts Inc 33,5001.8M $0.11 %
277NCR Atleos Corp 40,5201.8M $0.11 %
278Avient Corp 48,5001.8M $0.11 %
279Korn Ferry 27,9121.8M $0.11 %
280Brookdale Senior Living Inc 128,3001.8M $0.11 %
281Bread Financial Holdings Inc 23,4301.8M $0.11 %
282Victoria's Secret & Co 37,7701.8M $0.11 %
283ICU Medical Inc 13,5401.7M $0.11 %
284Ultra Clean Holdings Inc 28,0801.7M $0.11 %
285Sphere Entertainment Co 14,7161.7M $0.11 %
286Cal-Maine Foods Inc 21,7641.7M $0.11 %
287Workiva Inc 28,6001.7M $0.11 %
288Axcelis Technologies Inc 18,3001.7M $0.11 %
289Integer Holdings Corp 19,2881.7M $0.11 %
290Otter Tail Corp 19,3251.7M $0.11 %
291Palomar Holdings Inc 14,1101.7M $0.11 %
292Materion Corp 11,5451.7M $0.10 %
293SkyWest Inc 18,1501.7M $0.10 %
294Power Integrations Inc 32,5481.7M $0.10 %
295OPENLANE Inc 57,1301.7M $0.10 %
296Sunrun Inc 122,7601.7M $0.10 %
297Standex International Corp 6,5191.7M $0.10 %
298Community Financial System Inc 28,3021.7M $0.10 %
299Diodes Inc 24,2981.7M $0.10 %
300LCI Industries 13,4701.7M $0.10 %