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 |
|---|---|---|---|---|
| 301 | Simmons First National Corp | 87,179 | 2M $ | 0.10 % |
| 302 | Cinemark Holdings Inc | 62,100 | 2M $ | 0.10 % |
| 303 | Teradata Corp | 56,700 | 2M $ | 0.10 % |
| 304 | SELLAS Life Sciences Group Inc | 132,860 | 2M $ | 0.10 % |
| 305 | Nicolet Bankshares Inc | 11,850 | 2M $ | 0.10 % |
| 306 | Adaptive Biotechnologies Corp | 91,300 | 2M $ | 0.10 % |
| 307 | American States Water Co | 23,658 | 2M $ | 0.10 % |
| 308 | Navitas Semiconductor Corp | 108,920 | 2M $ | 0.10 % |
| 309 | IMMUNOVANT INC | 50,580 | 1.9M $ | 0.10 % |
| 310 | Seacoast Banking Corp of Florida | 58,479 | 1.9M $ | 0.10 % |
| 311 | NuScale Power Corp | 193,020 | 1.9M $ | 0.10 % |
| 312 | Insight Enterprises Inc | 15,843 | 1.9M $ | 0.10 % |
| 313 | Bank of Hawaii Corp | 23,660 | 1.9M $ | 0.10 % |
| 314 | Vita Coco Co Inc/The | 29,130 | 1.9M $ | 0.10 % |
| 315 | Patterson-UTI Energy Inc | 208,605 | 1.9M $ | 0.10 % |
| 316 | Ultragenyx Pharmaceutical Inc | 57,310 | 1.9M $ | 0.10 % |
| 317 | International Seaways Inc | 24,984 | 1.9M $ | 0.10 % |
| 318 | CENTURY ALUMINUM COMPANY | 41,550 | 1.9M $ | 0.10 % |
| 319 | StepStone Group Inc | 46,090 | 1.9M $ | 0.10 % |
| 320 | Towne Bank/Portsmouth VA | 52,481 | 1.9M $ | 0.10 % |
| 321 | Cushman & Wakefield Ltd | 141,696 | 1.9M $ | 0.10 % |
| 322 | Archer Aviation Inc | 399,620 | 1.9M $ | 0.10 % |
| 323 | Banc of California Inc | 91,447 | 1.9M $ | 0.10 % |
| 324 | Madison Square Garden Entertainment Corp | 23,096 | 1.9M $ | 0.10 % |
| 325 | WD-40 Co | 7,647 | 1.9M $ | 0.10 % |
| 326 | Centrus Energy Corp | 11,060 | 1.9M $ | 0.10 % |
| 327 | Sunrun Inc | 138,560 | 1.9M $ | 0.10 % |
| 328 | Acushnet Holdings Corp | 15,600 | 1.8M $ | 0.10 % |
| 329 | PRIVIA HEALTH GROUP INC | 71,676 | 1.8M $ | 0.10 % |
| 330 | NetScout Systems Inc | 42,344 | 1.8M $ | 0.10 % |
| 331 | First Merchants Corp | 42,181 | 1.8M $ | 0.10 % |
| 332 | Park National Corp | 10,058 | 1.8M $ | 0.10 % |
| 333 | CoreCivic Inc | 60,290 | 1.8M $ | 0.10 % |
| 334 | Gulfport Energy Corp | 10,780 | 1.8M $ | 0.10 % |
| 335 | VERA THERAPEUTICS INC | 42,630 | 1.8M $ | 0.10 % |
| 336 | ArcBest Corp | 12,730 | 1.8M $ | 0.10 % |
| 337 | Tidewater Inc | 27,390 | 1.8M $ | 0.10 % |
| 338 | Academy Sports & Outdoors Inc | 38,700 | 1.8M $ | 0.10 % |
| 339 | Provident Financial Services Inc | 77,033 | 1.8M $ | 0.10 % |
| 340 | Ashland Inc | 27,550 | 1.8M $ | 0.10 % |
| 341 | Lionsgate Studios Corp | 117,936 | 1.8M $ | 0.10 % |
| 342 | Integer Holdings Corp | 19,288 | 1.8M $ | 0.09 % |
| 343 | Versigent PLC | 42,800 | 1.8M $ | 0.09 % |
| 344 | Scorpio Tankers Inc | 25,930 | 1.8M $ | 0.09 % |
| 345 | DYNE THERAPEUTICS INC | 80,860 | 1.8M $ | 0.09 % |
| 346 | Relay Therapeutics Inc | 95,800 | 1.8M $ | 0.09 % |
| 347 | Hilton Grand Vacations Inc | 34,200 | 1.8M $ | 0.09 % |
| 348 | Rush Street Interactive Inc | 60,220 | 1.8M $ | 0.09 % |
| 349 | Helmerich & Payne Inc | 54,700 | 1.8M $ | 0.09 % |
| 350 | Dana Inc | 65,715 | 1.8M $ | 0.09 % |
| 351 | ACADIA Pharmaceuticals Inc | 70,650 | 1.8M $ | 0.09 % |
| 352 | Curbline Properties Corp | 58,700 | 1.8M $ | 0.09 % |
| 353 | NMI Holdings Inc | 43,400 | 1.8M $ | 0.09 % |
| 354 | HB Fuller Co | 30,569 | 1.8M $ | 0.09 % |
| 355 | Trustmark Corp | 38,690 | 1.8M $ | 0.09 % |
| 356 | Arcutis Biotherapeutics Inc | 67,830 | 1.8M $ | 0.09 % |
| 357 | Red Rock Resorts Inc | 27,200 | 1.8M $ | 0.09 % |
| 358 | Chesapeake Utilities Corp | 14,400 | 1.8M $ | 0.09 % |
| 359 | Helios Technologies Inc | 19,750 | 1.8M $ | 0.09 % |
| 360 | LXP Industrial Trust | 32,647 | 1.8M $ | 0.09 % |
| 361 | Urban Edge Properties | 76,700 | 1.8M $ | 0.09 % |
| 362 | California Water Service Group | 36,040 | 1.8M $ | 0.09 % |
| 363 | NCR Atleos Corp | 40,320 | 1.8M $ | 0.09 % |
| 364 | Aehr Test Systems | 18,160 | 1.7M $ | 0.09 % |
| 365 | HNI Corp | 42,902 | 1.7M $ | 0.09 % |
| 366 | Patrick Industries Inc | 19,257 | 1.7M $ | 0.09 % |
| 367 | Ideaya Biosciences Inc | 46,380 | 1.7M $ | 0.09 % |
| 368 | Chemours Co/The | 84,180 | 1.7M $ | 0.09 % |
| 369 | Mercury General Corp | 16,200 | 1.7M $ | 0.09 % |
| 370 | Celldex Therapeutics Inc | 46,330 | 1.7M $ | 0.09 % |
| 371 | Delek US Holdings Inc | 33,827 | 1.7M $ | 0.09 % |
| 372 | Rogers Corp | 10,484 | 1.7M $ | 0.09 % |
| 373 | Exponent Inc | 29,192 | 1.7M $ | 0.09 % |
| 374 | Cal-Maine Foods Inc | 21,264 | 1.7M $ | 0.09 % |
| 375 | WaFd Inc | 44,467 | 1.7M $ | 0.09 % |
| 376 | Dynex Capital Inc | 130,100 | 1.7M $ | 0.09 % |
| 377 | Stubhub Holdings Inc | 132,400 | 1.7M $ | 0.09 % |
| 378 | Allegiant Travel Co | 14,483 | 1.7M $ | 0.09 % |
| 379 | Marriott Vacations Worldwide Corp | 16,700 | 1.7M $ | 0.09 % |
| 380 | Peabody Energy Corp | 73,480 | 1.7M $ | 0.09 % |
| 381 | Customers Bancorp Inc | 21,350 | 1.7M $ | 0.09 % |
| 382 | Miami International Holdings Inc | 45,400 | 1.7M $ | 0.09 % |
| 383 | FB Financial Corp | 30,396 | 1.7M $ | 0.09 % |
| 384 | GRAIL Inc | 24,490 | 1.7M $ | 0.09 % |
| 385 | Q2 Holdings Inc | 34,750 | 1.7M $ | 0.09 % |
| 386 | Digi International Inc | 22,300 | 1.7M $ | 0.09 % |
| 387 | Fastly Inc | 90,800 | 1.7M $ | 0.09 % |
| 388 | Upstart Holdings Inc | 47,020 | 1.7M $ | 0.09 % |
| 389 | Warby Parker Inc | 54,890 | 1.7M $ | 0.09 % |
| 390 | Hawkins Inc | 11,670 | 1.7M $ | 0.09 % |
| 391 | Sezzle Inc | 9,660 | 1.7M $ | 0.09 % |
| 392 | Par Pacific Holdings Inc | 29,560 | 1.7M $ | 0.09 % |
| 393 | Edgewise Therapeutics Inc | 40,770 | 1.7M $ | 0.09 % |
| 394 | Enterprise Financial Services Corp | 25,117 | 1.7M $ | 0.09 % |
| 395 | MGE Energy Inc | 20,279 | 1.7M $ | 0.09 % |
| 396 | United Natural Foods Inc | 36,188 | 1.7M $ | 0.09 % |
| 397 | Boise Cascade Co | 21,240 | 1.6M $ | 0.09 % |
| 398 | McGrath RentCorp | 13,545 | 1.6M $ | 0.09 % |
| 399 | Penn Entertainment Inc | 76,700 | 1.6M $ | 0.09 % |
| 400 | Maximus Inc | 30,458 | 1.6M $ | 0.09 % |
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