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
301International Seaways Inc 22,6841.7M $0.10 %
302Synaptics Inc 23,5071.6M $0.10 %
303First Interstate BancSystem Inc 49,2161.6M $0.10 %
304Q2 Holdings Inc 34,7501.6M $0.10 %
305Avista Corp 40,8891.6M $0.10 %
306Qualys Inc 18,6501.6M $0.10 %
307GPGI INC 95,6501.6M $0.10 %
308Northern Oil & Gas Inc 55,7101.6M $0.10 %
309NMI Holdings Inc 43,4001.6M $0.10 %
310Kennametal Inc 45,0001.6M $0.10 %
311Polaris Inc 29,8001.6M $0.10 %
312Calix Inc 33,1401.6M $0.10 %
313Cathay General Bancorp 32,4671.6M $0.10 %
314Dorman Products Inc 15,5101.6M $0.10 %
315Perimeter Solutions Inc 66,2301.6M $0.10 %
316Dianthus Therapeutics Inc 19,2701.6M $0.10 %
317Exponent Inc 24,6921.6M $0.10 %
318Boise Cascade Co 21,2401.6M $0.10 %
319Plug Power Inc 711,8801.6M $0.10 %
320Herc Holdings Inc 16,1201.6M $0.10 %
321American States Water Co 21,1581.6M $0.10 %
322Centrus Energy Corp 9,1601.6M $0.10 %
323Haemonetics Corp 28,1801.6M $0.10 %
324Genworth Financial Inc 194,9101.6M $0.10 %
325Seacoast Banking Corp of Florida 52,2491.6M $0.10 %
326Garrett Motion Inc 86,6601.6M $0.10 %
327MGE Energy Inc 20,2791.6M $0.10 %
328WD-40 Co 7,6471.6M $0.10 %
329Bank of Hawaii Corp 20,9601.6M $0.10 %
330Nicolet Bankshares Inc 10,4701.6M $0.10 %
331Cushman & Wakefield Ltd 126,6961.6M $0.10 %
332Hawkins Inc 10,1001.6M $0.10 %
333Blackstone Mortgage Trust Inc 80,9101.5M $0.10 %
334ACADIA Pharmaceuticals Inc 69,5301.5M $0.10 %
335Ideaya Biosciences Inc 46,3201.5M $0.10 %
336MARA Holdings Inc 187,6481.5M $0.10 %
337Griffon Corp 21,0631.5M $0.10 %
338Simmons First National Corp 78,6891.5M $0.10 %
339Delek US Holdings Inc 33,8271.5M $0.10 %
340Veracyte Inc 47,0901.5M $0.10 %
341Victory Capital Holdings Inc 23,1001.5M $0.10 %
342LXP Industrial Trust 32,6471.5M $0.09 %
343First Financial Bancorp 54,1671.5M $0.09 %
344USA Rare Earth Inc 99,1001.5M $0.09 %
345Marzetti Company/The 10,8371.5M $0.09 %
346Tango Therapeutics Inc 71,6301.5M $0.09 %
347McGrath RentCorp 13,5451.5M $0.09 %
348DigitalBridge Group Inc 96,6001.5M $0.09 %
349Impinj Inc 14,4801.5M $0.09 %
350Novagold Resources Inc 165,2001.5M $0.09 %
351Catalyst Pharmaceuticals Inc 59,8201.5M $0.09 %
352Towne Bank/Portsmouth VA 43,9211.5M $0.09 %
353CVB Financial Corp 76,0871.5M $0.09 %
354Twist Bioscience Corp 30,9221.5M $0.09 %
355Visteon Corp 16,1001.5M $0.09 %
356Travere Therapeutics Inc 49,2501.5M $0.09 %
357Acushnet Holdings Corp 15,6001.5M $0.09 %
358Chesapeake Utilities Corp 11,5001.5M $0.09 %
359Red Rock Resorts Inc 27,2001.5M $0.09 %
360Trinity Industries Inc 45,1001.5M $0.09 %
361Tarsus Pharmaceuticals Inc 20,6601.4M $0.09 %
362Waystar Holding Corp 60,1101.4M $0.09 %
363Perdoceo Education Corp 38,8001.4M $0.09 %
364nLight Inc 25,3001.4M $0.09 %
365Remitly Global Inc 92,0521.4M $0.09 %
366United Natural Foods Inc 31,8881.4M $0.09 %
367American Eagle Outfitters Inc 86,0401.4M $0.09 %
368PennyMac Financial Services Inc 16,3901.4M $0.09 %
369Provident Financial Services Inc 67,5431.4M $0.09 %
370SL Green Realty Corp 38,6701.4M $0.09 %
371California Water Service Group 31,4401.4M $0.09 %
372Adeia Inc 59,2831.4M $0.09 %
373Seadrill Ltd 31,2901.4M $0.09 %
374Cargurus Inc 41,8001.4M $0.09 %
375Cheesecake Factory Inc/The 25,8211.4M $0.09 %
376Acadia Realty Trust 73,7831.4M $0.09 %
377Solaris Energy Infrastructure Inc 24,8901.4M $0.09 %
378SoundHound AI Inc 204,7301.4M $0.09 %
379Arcutis Biotherapeutics Inc 59,6601.4M $0.09 %
380Liquidia Corp 37,0001.4M $0.09 %
381WaFd Inc 44,4671.4M $0.09 %
382Ingevity Corp 19,6001.4M $0.09 %
383DHT Holdings Inc 75,8001.4M $0.09 %
384Calumet Inc 38,5001.4M $0.09 %
385Phinia Inc 20,1501.4M $0.09 %
386Supernus Pharmaceuticals Inc 26,6001.4M $0.09 %
387Dynex Capital Inc 107,4001.4M $0.09 %
388Four Corners Property Trust Inc 57,7201.4M $0.09 %
389Madison Square Garden Entertainment Corp 23,0961.4M $0.09 %
390Hawaiian Electric Industries Inc 90,8901.3M $0.08 %
391Steven Madden Ltd 39,5301.3M $0.08 %
392Denali Therapeutics Inc 69,8101.3M $0.08 %
393Hilton Grand Vacations Inc 34,2001.3M $0.08 %
394Marex Group PLC 30,0001.3M $0.08 %
395Vera Therapeutics Inc 33,2301.3M $0.08 %
396Verra Mobility Corp 93,5101.3M $0.08 %
397Varonis Systems Inc 61,9201.3M $0.08 %
398Bancorp Inc/The 24,3901.3M $0.08 %
399Perpetua Resources Corp 46,3501.3M $0.08 %
400Beacon Financial Corp 43,2671.3M $0.08 %