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 |
|---|---|---|---|---|
| 201 | Impinj Inc | 17,380 | 2.5M $ | 0.13 % |
| 202 | USA Rare Earth Inc | 115,200 | 2.5M $ | 0.13 % |
| 203 | Associated Banc-Corp | 80,270 | 2.5M $ | 0.13 % |
| 204 | Badger Meter Inc | 16,590 | 2.5M $ | 0.13 % |
| 205 | Sphere Entertainment Co | 14,216 | 2.5M $ | 0.13 % |
| 206 | Merit Medical Systems Inc | 35,437 | 2.5M $ | 0.13 % |
| 207 | WesBanco Inc | 62,733 | 2.4M $ | 0.13 % |
| 208 | TENABLE HOLDINGS INC | 66,220 | 2.4M $ | 0.13 % |
| 209 | Independent Bank Corp | 29,093 | 2.4M $ | 0.13 % |
| 210 | First BanCorp/Puerto Rico | 92,730 | 2.4M $ | 0.13 % |
| 211 | Cathay General Bancorp | 38,967 | 2.4M $ | 0.13 % |
| 212 | Core Natural Resources Inc | 30,174 | 2.4M $ | 0.13 % |
| 213 | Bel Fuse Inc | 7,230 | 2.4M $ | 0.13 % |
| 214 | International Bancshares Corp | 31,590 | 2.4M $ | 0.13 % |
| 215 | Liberty Energy Inc | 91,360 | 2.4M $ | 0.13 % |
| 216 | BGC Group Inc | 223,690 | 2.4M $ | 0.13 % |
| 217 | Stride Inc | 27,684 | 2.4M $ | 0.13 % |
| 218 | Broadstone Net Lease Inc | 115,460 | 2.4M $ | 0.13 % |
| 219 | Renasant Corp | 56,101 | 2.4M $ | 0.13 % |
| 220 | Celcuity Inc | 22,810 | 2.4M $ | 0.13 % |
| 221 | Ondas Inc | 289,390 | 2.4M $ | 0.13 % |
| 222 | Urban Outfitters Inc | 33,560 | 2.4M $ | 0.13 % |
| 223 | Independence Realty Trust Inc | 142,347 | 2.4M $ | 0.13 % |
| 224 | Constellium SE | 74,430 | 2.4M $ | 0.12 % |
| 225 | SkyWest Inc | 23,770 | 2.4M $ | 0.12 % |
| 226 | Brink's Co/The | 24,790 | 2.3M $ | 0.12 % |
| 227 | M/I Homes Inc | 14,550 | 2.3M $ | 0.12 % |
| 228 | IRhythm Holdings Inc | 19,660 | 2.3M $ | 0.12 % |
| 229 | Cactus Inc | 45,570 | 2.3M $ | 0.12 % |
| 230 | Ichor Holdings Ltd | 20,780 | 2.3M $ | 0.12 % |
| 231 | Mueller Water Products Inc | 90,093 | 2.3M $ | 0.12 % |
| 232 | Ouster Inc | 37,150 | 2.3M $ | 0.12 % |
| 233 | UniFirst Corp/MA | 8,765 | 2.3M $ | 0.12 % |
| 234 | California Resources Corp | 43,622 | 2.3M $ | 0.12 % |
| 235 | nLight Inc | 33,100 | 2.3M $ | 0.12 % |
| 236 | Crinetics Pharmaceuticals Inc | 61,510 | 2.3M $ | 0.12 % |
| 237 | Abercrombie & Fitch Co | 25,450 | 2.3M $ | 0.12 % |
| 238 | Brookdale Senior Living Inc | 142,200 | 2.3M $ | 0.12 % |
| 239 | Dave Inc | 6,100 | 2.3M $ | 0.12 % |
| 240 | WSFS Financial Corp | 29,525 | 2.3M $ | 0.12 % |
| 241 | Penguin Solutions Inc | 29,800 | 2.3M $ | 0.12 % |
| 242 | GEO Group Inc/The | 76,420 | 2.3M $ | 0.12 % |
| 243 | Tutor Perini Corp | 27,195 | 2.3M $ | 0.12 % |
| 244 | Marex Group PLC | 36,900 | 2.2M $ | 0.12 % |
| 245 | Griffon Corp | 23,043 | 2.2M $ | 0.12 % |
| 246 | Denali Therapeutics Inc | 87,190 | 2.2M $ | 0.12 % |
| 247 | SL Green Realty Corp | 43,170 | 2.2M $ | 0.12 % |
| 248 | Itron Inc | 25,790 | 2.2M $ | 0.12 % |
| 249 | Kadant Inc | 7,100 | 2.2M $ | 0.12 % |
| 250 | Polaris Inc | 32,500 | 2.2M $ | 0.12 % |
| 251 | Group 1 Automotive Inc | 7,607 | 2.2M $ | 0.12 % |
| 252 | Cleanspark Inc | 151,850 | 2.2M $ | 0.12 % |
| 253 | PJT Partners Inc | 14,600 | 2.2M $ | 0.12 % |
| 254 | Valaris Ltd | 30,350 | 2.2M $ | 0.12 % |
| 255 | Graham Holdings Co | 1,930 | 2.2M $ | 0.12 % |
| 256 | Telephone and Data Systems Inc | 59,500 | 2.2M $ | 0.12 % |
| 257 | Plug Power Inc | 811,380 | 2.2M $ | 0.12 % |
| 258 | National Health Investors Inc | 28,828 | 2.2M $ | 0.12 % |
| 259 | Asbury Automotive Group Inc | 10,932 | 2.2M $ | 0.12 % |
| 260 | Erasca Inc | 119,880 | 2.2M $ | 0.12 % |
| 261 | Catalyst Pharmaceuticals Inc | 69,780 | 2.2M $ | 0.12 % |
| 262 | Apple Hospitality REIT Inc | 130,430 | 2.2M $ | 0.12 % |
| 263 | Adeia Inc | 66,083 | 2.2M $ | 0.11 % |
| 264 | Ambarella Inc | 25,280 | 2.2M $ | 0.11 % |
| 265 | Genworth Financial Inc | 228,810 | 2.2M $ | 0.11 % |
| 266 | Energy Fuels Inc/Canada | 149,200 | 2.2M $ | 0.11 % |
| 267 | CVB Financial Corp | 95,912 | 2.2M $ | 0.11 % |
| 268 | Victory Capital Holdings Inc | 25,500 | 2.1M $ | 0.11 % |
| 269 | KB Home | 34,230 | 2.1M $ | 0.11 % |
| 270 | First Financial Bancorp | 63,187 | 2.1M $ | 0.11 % |
| 271 | Community Financial System Inc | 31,752 | 2.1M $ | 0.11 % |
| 272 | Kaiser Aluminum Corp | 10,891 | 2.1M $ | 0.11 % |
| 273 | Chefs' Warehouse Inc/The | 22,030 | 2.1M $ | 0.11 % |
| 274 | Dorman Products Inc | 15,510 | 2.1M $ | 0.11 % |
| 275 | Knowles Corp | 51,000 | 2.1M $ | 0.11 % |
| 276 | Haemonetics Corp | 28,180 | 2.1M $ | 0.11 % |
| 277 | Benchmark Electronics Inc | 21,418 | 2.1M $ | 0.11 % |
| 278 | ADVANCE AUTO PARTS INC | 33,900 | 2.1M $ | 0.11 % |
| 279 | BankUnited Inc | 43,400 | 2.1M $ | 0.11 % |
| 280 | First Interstate BancSystem Inc | 54,436 | 2.1M $ | 0.11 % |
| 281 | Box Inc | 79,090 | 2.1M $ | 0.11 % |
| 282 | Otter Tail Corp | 23,225 | 2.1M $ | 0.11 % |
| 283 | Korn Ferry | 31,312 | 2.1M $ | 0.11 % |
| 284 | Concentra Group Holdings Parent Inc | 69,888 | 2.1M $ | 0.11 % |
| 285 | OSI Systems Inc | 9,468 | 2.1M $ | 0.11 % |
| 286 | Cheesecake Factory Inc/The | 25,921 | 2.1M $ | 0.11 % |
| 287 | Hinge Health Inc | 24,800 | 2.1M $ | 0.11 % |
| 288 | Cohu Inc | 27,731 | 2M $ | 0.11 % |
| 289 | Avient Corp | 55,380 | 2M $ | 0.11 % |
| 290 | Avista Corp | 49,789 | 2M $ | 0.11 % |
| 291 | Steven Madden Ltd | 48,330 | 2M $ | 0.11 % |
| 292 | Phinia Inc | 24,600 | 2M $ | 0.11 % |
| 293 | Beam Therapeutics Inc | 58,770 | 2M $ | 0.11 % |
| 294 | Signet Jewelers Ltd | 23,370 | 2M $ | 0.11 % |
| 295 | Keel Infrastructure Corp | 350,000 | 2M $ | 0.11 % |
| 296 | IMMUNITYBIO INC | 229,140 | 2M $ | 0.11 % |
| 297 | ICU Medical Inc | 13,640 | 2M $ | 0.11 % |
| 298 | Highwoods Properties Inc | 66,300 | 2M $ | 0.11 % |
| 299 | Palomar Holdings Inc | 15,710 | 2M $ | 0.10 % |
| 300 | Option Care Health Inc | 94,625 | 2M $ | 0.10 % |
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