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 |
|---|---|---|---|---|
| 401 | ARCUS BIOSCIENCES INC | 53,020 | 1.6M $ | 0.09 % |
| 402 | Acadia Healthcare Co Inc | 55,200 | 1.6M $ | 0.09 % |
| 403 | Pitney Bowes Inc | 92,900 | 1.6M $ | 0.09 % |
| 404 | Blackstone Mortgage Trust Inc | 95,810 | 1.6M $ | 0.09 % |
| 405 | Intuitive Machines Inc | 75,890 | 1.6M $ | 0.09 % |
| 406 | Four Corners Property Trust Inc | 66,020 | 1.6M $ | 0.09 % |
| 407 | Amneal Pharmaceuticals Inc | 93,066 | 1.6M $ | 0.08 % |
| 408 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 25,130 | 1.6M $ | 0.08 % |
| 409 | A10 Networks Inc | 43,010 | 1.6M $ | 0.08 % |
| 410 | Visteon Corp | 16,100 | 1.6M $ | 0.08 % |
| 411 | Park Hotels & Resorts Inc | 111,900 | 1.6M $ | 0.08 % |
| 412 | OneSpaWorld Holdings Ltd | 56,420 | 1.6M $ | 0.08 % |
| 413 | BioCryst Pharmaceuticals Inc | 158,774 | 1.6M $ | 0.08 % |
| 414 | Centuri Holdings Inc | 52,500 | 1.6M $ | 0.08 % |
| 415 | VERADERMICS INC | 12,900 | 1.6M $ | 0.08 % |
| 416 | Kennametal Inc | 45,000 | 1.6M $ | 0.08 % |
| 417 | Callaway Golf Co | 83,753 | 1.6M $ | 0.08 % |
| 418 | Werner Enterprises Inc | 35,966 | 1.6M $ | 0.08 % |
| 419 | Newell Brands Inc | 255,100 | 1.6M $ | 0.08 % |
| 420 | TARSUS PHARMACEUTICALS INC | 24,860 | 1.6M $ | 0.08 % |
| 421 | Trinity Industries Inc | 45,100 | 1.6M $ | 0.08 % |
| 422 | ALUMIS INC | 55,412 | 1.6M $ | 0.08 % |
| 423 | First Bancorp/Southern Pines NC | 24,270 | 1.6M $ | 0.08 % |
| 424 | ABM Industries Inc | 35,032 | 1.5M $ | 0.08 % |
| 425 | Supernus Pharmaceuticals Inc | 33,300 | 1.5M $ | 0.08 % |
| 426 | Banner Corp | 23,290 | 1.5M $ | 0.08 % |
| 427 | National HealthCare Corp | 7,300 | 1.5M $ | 0.08 % |
| 428 | Acadia Realty Trust | 73,783 | 1.5M $ | 0.08 % |
| 429 | Beacon Financial Corp | 50,517 | 1.5M $ | 0.08 % |
| 430 | SoundHound AI Inc | 237,230 | 1.5M $ | 0.08 % |
| 431 | RH INC | 9,300 | 1.5M $ | 0.08 % |
| 432 | Bancorp Inc/The | 24,390 | 1.5M $ | 0.08 % |
| 433 | Harley-Davidson Inc | 62,460 | 1.5M $ | 0.08 % |
| 434 | Crane NXT Co | 29,800 | 1.5M $ | 0.08 % |
| 435 | DigitalBridge Group Inc | 96,600 | 1.5M $ | 0.08 % |
| 436 | TRANSMEDICS GROUP INC | 22,830 | 1.5M $ | 0.08 % |
| 437 | GPGI INC | 95,650 | 1.5M $ | 0.08 % |
| 438 | Atkore Inc | 19,920 | 1.5M $ | 0.08 % |
| 439 | InvenTrust Properties Corp | 42,730 | 1.5M $ | 0.08 % |
| 440 | Vistance Networks Inc | 118,340 | 1.5M $ | 0.08 % |
| 441 | Agilysys Inc | 14,420 | 1.5M $ | 0.08 % |
| 442 | Cohen & Steers Inc | 19,629 | 1.5M $ | 0.08 % |
| 443 | Astrana Health Inc | 32,000 | 1.5M $ | 0.08 % |
| 444 | Kinetik Holdings Inc | 30,660 | 1.5M $ | 0.08 % |
| 445 | American Eagle Outfitters Inc | 86,040 | 1.5M $ | 0.08 % |
| 446 | LeMaitre Vascular Inc | 15,390 | 1.5M $ | 0.08 % |
| 447 | Ingevity Corp | 19,720 | 1.5M $ | 0.08 % |
| 448 | StoneCo Ltd | 135,530 | 1.5M $ | 0.08 % |
| 449 | Atlanta Braves Holdings Inc | 28,170 | 1.5M $ | 0.08 % |
| 450 | UFP Technologies Inc | 5,490 | 1.5M $ | 0.08 % |
| 451 | Magnite Inc | 76,483 | 1.5M $ | 0.08 % |
| 452 | Skyward Specialty Insurance Group Inc | 24,860 | 1.5M $ | 0.08 % |
| 453 | St Joe Co/The | 23,100 | 1.4M $ | 0.08 % |
| 454 | PennyMac Financial Services Inc | 16,590 | 1.4M $ | 0.08 % |
| 455 | DHT Holdings Inc | 87,400 | 1.4M $ | 0.08 % |
| 456 | Encore Capital Group Inc | 15,400 | 1.4M $ | 0.08 % |
| 457 | First Busey Corp | 48,671 | 1.4M $ | 0.08 % |
| 458 | LiveRamp Holdings Inc | 37,985 | 1.4M $ | 0.08 % |
| 459 | BancFirst Corp | 12,860 | 1.4M $ | 0.08 % |
| 460 | LCI Industries | 13,470 | 1.4M $ | 0.08 % |
| 461 | Seadrill Ltd | 37,690 | 1.4M $ | 0.08 % |
| 462 | Blue Bird Corp | 18,050 | 1.4M $ | 0.08 % |
| 463 | Cargurus Inc | 41,800 | 1.4M $ | 0.08 % |
| 464 | Nektar Therapeutics | 20,400 | 1.4M $ | 0.08 % |
| 465 | Redwire Corp | 116,100 | 1.4M $ | 0.07 % |
| 466 | Prestige Consumer Healthcare Inc | 30,000 | 1.4M $ | 0.07 % |
| 467 | Green Brick Partners Inc | 17,660 | 1.4M $ | 0.07 % |
| 468 | Navan Inc | 61,800 | 1.4M $ | 0.07 % |
| 469 | NBT Bancorp Inc | 28,622 | 1.4M $ | 0.07 % |
| 470 | DiamondRock Hospitality Co | 115,998 | 1.4M $ | 0.07 % |
| 471 | Ducommun Inc | 7,620 | 1.4M $ | 0.07 % |
| 472 | Axogen Inc | 30,540 | 1.4M $ | 0.07 % |
| 473 | American Superconductor Corp | 33,870 | 1.4M $ | 0.07 % |
| 474 | Hub Group Inc | 32,006 | 1.4M $ | 0.07 % |
| 475 | HeartFlow Inc | 47,700 | 1.4M $ | 0.07 % |
| 476 | National Bank Holdings Corp | 31,430 | 1.4M $ | 0.07 % |
| 477 | Firefly Aerospace Inc | 47,320 | 1.4M $ | 0.07 % |
| 478 | Workiva Inc | 28,600 | 1.4M $ | 0.07 % |
| 479 | Calumet Inc | 38,500 | 1.4M $ | 0.07 % |
| 480 | PDF Solutions Inc | 19,580 | 1.4M $ | 0.07 % |
| 481 | Establishment Labs Holdings Inc | 16,100 | 1.4M $ | 0.07 % |
| 482 | Astronics Corp | 16,910 | 1.4M $ | 0.07 % |
| 483 | Syndax Pharmaceuticals Inc | 62,700 | 1.4M $ | 0.07 % |
| 484 | Baldwin Insurance Group Inc/The | 51,480 | 1.4M $ | 0.07 % |
| 485 | Progyny Inc | 47,420 | 1.4M $ | 0.07 % |
| 486 | Bank of NT Butterfield & Son Ltd/The | 22,970 | 1.4M $ | 0.07 % |
| 487 | Vishay Precision Group Inc | 9,100 | 1.4M $ | 0.07 % |
| 488 | Andersons Inc/The | 19,909 | 1.4M $ | 0.07 % |
| 489 | Vericel Corp | 30,560 | 1.4M $ | 0.07 % |
| 490 | Crescent Energy Co | 138,375 | 1.4M $ | 0.07 % |
| 491 | Nurix Therapeutics Inc | 55,940 | 1.4M $ | 0.07 % |
| 492 | Intellia Therapeutics Inc | 80,110 | 1.4M $ | 0.07 % |
| 493 | Select Water Solutions Inc | 67,540 | 1.3M $ | 0.07 % |
| 494 | Federal Agricultural Mortgage Corp | 6,750 | 1.3M $ | 0.07 % |
| 495 | Alpha Metallurgical Resources Inc | 8,130 | 1.3M $ | 0.07 % |
| 496 | Minerals Technologies Inc | 18,040 | 1.3M $ | 0.07 % |
| 497 | SiriusPoint Ltd | 55,380 | 1.3M $ | 0.07 % |
| 498 | Immunome Inc | 62,480 | 1.3M $ | 0.07 % |
| 499 | Artisan Partners Asset Management Inc | 38,190 | 1.3M $ | 0.07 % |
| 500 | ARMOUR Residential REIT Inc | 75,400 | 1.3M $ | 0.07 % |
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