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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,776 | 1.5B $ | 94.30 % |
| 2 | BM | 21 | 19.9M $ | 1.26 % |
| 3 | KY | 16 | 18.4M $ | 1.17 % |
| 4 | CA | 18 | 15.9M $ | 1.01 % |
| 5 | GB | 7 | 6.6M $ | 0.42 % |
| 6 | IE | 6 | 5.5M $ | 0.35 % |
| 7 | MH | 6 | 4.4M $ | 0.28 % |
| 8 | PR | 3 | 3.8M $ | 0.24 % |
| 9 | CH | 3 | 2.4M $ | 0.15 % |
| 10 | VG | 3 | 2.3M $ | 0.14 % |
| 11 | MC | 2 | 2.2M $ | 0.14 % |
| 12 | GG | 3 | 2M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | International Seaways Inc | 22,684 | 1.7M $ | 0.10 % |
| 302 | Synaptics Inc | 23,507 | 1.6M $ | 0.10 % |
| 303 | First Interstate BancSystem Inc | 49,216 | 1.6M $ | 0.10 % |
| 304 | Q2 Holdings Inc | 34,750 | 1.6M $ | 0.10 % |
| 305 | Avista Corp | 40,889 | 1.6M $ | 0.10 % |
| 306 | Qualys Inc | 18,650 | 1.6M $ | 0.10 % |
| 307 | GPGI INC | 95,650 | 1.6M $ | 0.10 % |
| 308 | Northern Oil & Gas Inc | 55,710 | 1.6M $ | 0.10 % |
| 309 | NMI Holdings Inc | 43,400 | 1.6M $ | 0.10 % |
| 310 | Kennametal Inc | 45,000 | 1.6M $ | 0.10 % |
| 311 | Polaris Inc | 29,800 | 1.6M $ | 0.10 % |
| 312 | Calix Inc | 33,140 | 1.6M $ | 0.10 % |
| 313 | Cathay General Bancorp | 32,467 | 1.6M $ | 0.10 % |
| 314 | Dorman Products Inc | 15,510 | 1.6M $ | 0.10 % |
| 315 | Perimeter Solutions Inc | 66,230 | 1.6M $ | 0.10 % |
| 316 | Dianthus Therapeutics Inc | 19,270 | 1.6M $ | 0.10 % |
| 317 | Exponent Inc | 24,692 | 1.6M $ | 0.10 % |
| 318 | Boise Cascade Co | 21,240 | 1.6M $ | 0.10 % |
| 319 | Plug Power Inc | 711,880 | 1.6M $ | 0.10 % |
| 320 | Herc Holdings Inc | 16,120 | 1.6M $ | 0.10 % |
| 321 | American States Water Co | 21,158 | 1.6M $ | 0.10 % |
| 322 | Centrus Energy Corp | 9,160 | 1.6M $ | 0.10 % |
| 323 | Haemonetics Corp | 28,180 | 1.6M $ | 0.10 % |
| 324 | Genworth Financial Inc | 194,910 | 1.6M $ | 0.10 % |
| 325 | Seacoast Banking Corp of Florida | 52,249 | 1.6M $ | 0.10 % |
| 326 | Garrett Motion Inc | 86,660 | 1.6M $ | 0.10 % |
| 327 | MGE Energy Inc | 20,279 | 1.6M $ | 0.10 % |
| 328 | WD-40 Co | 7,647 | 1.6M $ | 0.10 % |
| 329 | Bank of Hawaii Corp | 20,960 | 1.6M $ | 0.10 % |
| 330 | Nicolet Bankshares Inc | 10,470 | 1.6M $ | 0.10 % |
| 331 | Cushman & Wakefield Ltd | 126,696 | 1.6M $ | 0.10 % |
| 332 | Hawkins Inc | 10,100 | 1.6M $ | 0.10 % |
| 333 | Blackstone Mortgage Trust Inc | 80,910 | 1.5M $ | 0.10 % |
| 334 | ACADIA Pharmaceuticals Inc | 69,530 | 1.5M $ | 0.10 % |
| 335 | Ideaya Biosciences Inc | 46,320 | 1.5M $ | 0.10 % |
| 336 | MARA Holdings Inc | 187,648 | 1.5M $ | 0.10 % |
| 337 | Griffon Corp | 21,063 | 1.5M $ | 0.10 % |
| 338 | Simmons First National Corp | 78,689 | 1.5M $ | 0.10 % |
| 339 | Delek US Holdings Inc | 33,827 | 1.5M $ | 0.10 % |
| 340 | Veracyte Inc | 47,090 | 1.5M $ | 0.10 % |
| 341 | Victory Capital Holdings Inc | 23,100 | 1.5M $ | 0.10 % |
| 342 | LXP Industrial Trust | 32,647 | 1.5M $ | 0.09 % |
| 343 | First Financial Bancorp | 54,167 | 1.5M $ | 0.09 % |
| 344 | USA Rare Earth Inc | 99,100 | 1.5M $ | 0.09 % |
| 345 | Marzetti Company/The | 10,837 | 1.5M $ | 0.09 % |
| 346 | Tango Therapeutics Inc | 71,630 | 1.5M $ | 0.09 % |
| 347 | McGrath RentCorp | 13,545 | 1.5M $ | 0.09 % |
| 348 | DigitalBridge Group Inc | 96,600 | 1.5M $ | 0.09 % |
| 349 | Impinj Inc | 14,480 | 1.5M $ | 0.09 % |
| 350 | Novagold Resources Inc | 165,200 | 1.5M $ | 0.09 % |
| 351 | Catalyst Pharmaceuticals Inc | 59,820 | 1.5M $ | 0.09 % |
| 352 | Towne Bank/Portsmouth VA | 43,921 | 1.5M $ | 0.09 % |
| 353 | CVB Financial Corp | 76,087 | 1.5M $ | 0.09 % |
| 354 | Twist Bioscience Corp | 30,922 | 1.5M $ | 0.09 % |
| 355 | Visteon Corp | 16,100 | 1.5M $ | 0.09 % |
| 356 | Travere Therapeutics Inc | 49,250 | 1.5M $ | 0.09 % |
| 357 | Acushnet Holdings Corp | 15,600 | 1.5M $ | 0.09 % |
| 358 | Chesapeake Utilities Corp | 11,500 | 1.5M $ | 0.09 % |
| 359 | Red Rock Resorts Inc | 27,200 | 1.5M $ | 0.09 % |
| 360 | Trinity Industries Inc | 45,100 | 1.5M $ | 0.09 % |
| 361 | Tarsus Pharmaceuticals Inc | 20,660 | 1.4M $ | 0.09 % |
| 362 | Waystar Holding Corp | 60,110 | 1.4M $ | 0.09 % |
| 363 | Perdoceo Education Corp | 38,800 | 1.4M $ | 0.09 % |
| 364 | nLight Inc | 25,300 | 1.4M $ | 0.09 % |
| 365 | Remitly Global Inc | 92,052 | 1.4M $ | 0.09 % |
| 366 | United Natural Foods Inc | 31,888 | 1.4M $ | 0.09 % |
| 367 | American Eagle Outfitters Inc | 86,040 | 1.4M $ | 0.09 % |
| 368 | PennyMac Financial Services Inc | 16,390 | 1.4M $ | 0.09 % |
| 369 | Provident Financial Services Inc | 67,543 | 1.4M $ | 0.09 % |
| 370 | SL Green Realty Corp | 38,670 | 1.4M $ | 0.09 % |
| 371 | California Water Service Group | 31,440 | 1.4M $ | 0.09 % |
| 372 | Adeia Inc | 59,283 | 1.4M $ | 0.09 % |
| 373 | Seadrill Ltd | 31,290 | 1.4M $ | 0.09 % |
| 374 | Cargurus Inc | 41,800 | 1.4M $ | 0.09 % |
| 375 | Cheesecake Factory Inc/The | 25,821 | 1.4M $ | 0.09 % |
| 376 | Acadia Realty Trust | 73,783 | 1.4M $ | 0.09 % |
| 377 | Solaris Energy Infrastructure Inc | 24,890 | 1.4M $ | 0.09 % |
| 378 | SoundHound AI Inc | 204,730 | 1.4M $ | 0.09 % |
| 379 | Arcutis Biotherapeutics Inc | 59,660 | 1.4M $ | 0.09 % |
| 380 | Liquidia Corp | 37,000 | 1.4M $ | 0.09 % |
| 381 | WaFd Inc | 44,467 | 1.4M $ | 0.09 % |
| 382 | Ingevity Corp | 19,600 | 1.4M $ | 0.09 % |
| 383 | DHT Holdings Inc | 75,800 | 1.4M $ | 0.09 % |
| 384 | Calumet Inc | 38,500 | 1.4M $ | 0.09 % |
| 385 | Phinia Inc | 20,150 | 1.4M $ | 0.09 % |
| 386 | Supernus Pharmaceuticals Inc | 26,600 | 1.4M $ | 0.09 % |
| 387 | Dynex Capital Inc | 107,400 | 1.4M $ | 0.09 % |
| 388 | Four Corners Property Trust Inc | 57,720 | 1.4M $ | 0.09 % |
| 389 | Madison Square Garden Entertainment Corp | 23,096 | 1.4M $ | 0.09 % |
| 390 | Hawaiian Electric Industries Inc | 90,890 | 1.3M $ | 0.08 % |
| 391 | Steven Madden Ltd | 39,530 | 1.3M $ | 0.08 % |
| 392 | Denali Therapeutics Inc | 69,810 | 1.3M $ | 0.08 % |
| 393 | Hilton Grand Vacations Inc | 34,200 | 1.3M $ | 0.08 % |
| 394 | Marex Group PLC | 30,000 | 1.3M $ | 0.08 % |
| 395 | Vera Therapeutics Inc | 33,230 | 1.3M $ | 0.08 % |
| 396 | Verra Mobility Corp | 93,510 | 1.3M $ | 0.08 % |
| 397 | Varonis Systems Inc | 61,920 | 1.3M $ | 0.08 % |
| 398 | Bancorp Inc/The | 24,390 | 1.3M $ | 0.08 % |
| 399 | Perpetua Resources Corp | 46,350 | 1.3M $ | 0.08 % |
| 400 | Beacon Financial Corp | 43,267 | 1.3M $ | 0.08 % |