Holdings of EQ/Small Company Index Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.1 %
- Positions
- 1,880 in 24 countries
- Top ten
- 5.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | First Merchants Corp | 33,461 | 1.3M $ | 0.08 % |
| 402 | InvenTrust Properties Corp | 42,530 | 1.3M $ | 0.08 % |
| 403 | Concentra Group Holdings Parent Inc | 60,388 | 1.3M $ | 0.08 % |
| 404 | OneSpaWorld Holdings Ltd | 56,420 | 1.3M $ | 0.08 % |
| 405 | Cleanspark Inc | 151,850 | 1.3M $ | 0.08 % |
| 406 | Banc of California Inc | 73,407 | 1.3M $ | 0.08 % |
| 407 | Trustmark Corp | 30,620 | 1.3M $ | 0.08 % |
| 408 | GEO Group Inc/The | 76,420 | 1.3M $ | 0.08 % |
| 409 | Edgewise Therapeutics Inc | 40,770 | 1.3M $ | 0.08 % |
| 410 | Minerals Technologies Inc | 18,040 | 1.3M $ | 0.08 % |
| 411 | RXO Inc | 87,500 | 1.3M $ | 0.08 % |
| 412 | Urban Edge Properties | 63,500 | 1.3M $ | 0.08 % |
| 413 | Newmark Group Inc | 84,624 | 1.3M $ | 0.08 % |
| 414 | 10X Genomics Inc | 59,000 | 1.3M $ | 0.08 % |
| 415 | Oscar Health Inc | 109,190 | 1.3M $ | 0.08 % |
| 416 | ArcBest Corp | 12,730 | 1.3M $ | 0.08 % |
| 417 | Centuri Holdings Inc | 42,720 | 1.2M $ | 0.08 % |
| 418 | Vita Coco Co Inc/The | 25,990 | 1.2M $ | 0.08 % |
| 419 | Pathward Financial Inc | 13,950 | 1.2M $ | 0.08 % |
| 420 | Photronics Inc | 30,800 | 1.2M $ | 0.08 % |
| 421 | LeMaitre Vascular Inc | 11,390 | 1.2M $ | 0.08 % |
| 422 | Huron Consulting Group Inc | 9,694 | 1.2M $ | 0.08 % |
| 423 | FB Financial Corp | 23,606 | 1.2M $ | 0.08 % |
| 424 | Dyne Therapeutics Inc | 67,470 | 1.2M $ | 0.08 % |
| 425 | NBT Bancorp Inc | 28,622 | 1.2M $ | 0.08 % |
| 426 | Privia Health Group Inc | 59,176 | 1.2M $ | 0.08 % |
| 427 | ImmunityBio Inc | 158,590 | 1.2M $ | 0.08 % |
| 428 | Park National Corp | 7,428 | 1.2M $ | 0.08 % |
| 429 | BancFirst Corp | 11,170 | 1.2M $ | 0.08 % |
| 430 | Upstart Holdings Inc | 47,020 | 1.2M $ | 0.08 % |
| 431 | Beam Therapeutics Inc | 50,600 | 1.2M $ | 0.08 % |
| 432 | Bank of NT Butterfield & Son Ltd/The | 22,970 | 1.2M $ | 0.08 % |
| 433 | Atlanta Braves Holdings Inc | 28,170 | 1.2M $ | 0.08 % |
| 434 | Curbline Properties Corp | 46,600 | 1.2M $ | 0.08 % |
| 435 | Kinetik Holdings Inc | 24,760 | 1.2M $ | 0.08 % |
| 436 | Alpha Metallurgical Resources Inc | 5,830 | 1.2M $ | 0.08 % |
| 437 | DNOW Inc | 100,286 | 1.2M $ | 0.08 % |
| 438 | Enerpac Tool Group Corp | 32,713 | 1.2M $ | 0.08 % |
| 439 | SiriusPoint Ltd | 55,380 | 1.2M $ | 0.08 % |
| 440 | Mercury General Corp | 13,500 | 1.2M $ | 0.07 % |
| 441 | ADMA Biologics Inc | 130,250 | 1.2M $ | 0.07 % |
| 442 | Atkore Inc | 19,920 | 1.2M $ | 0.07 % |
| 443 | Talos Energy Inc | 74,430 | 1.2M $ | 0.07 % |
| 444 | Andersons Inc/The | 16,309 | 1.2M $ | 0.07 % |
| 445 | Apple Hospitality REIT Inc | 101,430 | 1.2M $ | 0.07 % |
| 446 | National HealthCare Corp | 7,300 | 1.2M $ | 0.07 % |
| 447 | CSG Systems International Inc | 14,565 | 1.2M $ | 0.07 % |
| 448 | SPS Commerce Inc | 20,900 | 1.2M $ | 0.07 % |
| 449 | National Vision Holdings Inc | 44,892 | 1.2M $ | 0.07 % |
| 450 | HNI Corp | 34,732 | 1.2M $ | 0.07 % |
| 451 | First Bancorp/Southern Pines NC | 20,550 | 1.2M $ | 0.07 % |
| 452 | BioCryst Pharmaceuticals Inc | 121,634 | 1.2M $ | 0.07 % |
| 453 | Amneal Pharmaceuticals Inc | 93,066 | 1.2M $ | 0.07 % |
| 454 | Warby Parker Inc | 54,890 | 1.2M $ | 0.07 % |
| 455 | Customers Bancorp Inc | 16,630 | 1.2M $ | 0.07 % |
| 456 | Hub Group Inc | 32,006 | 1.2M $ | 0.07 % |
| 457 | Celldex Therapeutics Inc | 36,270 | 1.2M $ | 0.07 % |
| 458 | Capri Holdings Ltd | 65,000 | 1.1M $ | 0.07 % |
| 459 | ABM Industries Inc | 29,662 | 1.1M $ | 0.07 % |
| 460 | Legence Corp | 20,210 | 1.1M $ | 0.07 % |
| 461 | CoreCivic Inc | 60,290 | 1.1M $ | 0.07 % |
| 462 | Neogen Corp | 122,523 | 1.1M $ | 0.07 % |
| 463 | Green Brick Partners Inc | 17,660 | 1.1M $ | 0.07 % |
| 464 | Alarm.com Holdings Inc | 26,300 | 1.1M $ | 0.07 % |
| 465 | Intuitive Machines Inc | 61,140 | 1.1M $ | 0.07 % |
| 466 | Northwest Natural Holding Co | 21,292 | 1.1M $ | 0.07 % |
| 467 | Artisan Partners Asset Management Inc | 31,090 | 1.1M $ | 0.07 % |
| 468 | Baldwin Insurance Group Inc/The | 51,480 | 1.1M $ | 0.07 % |
| 469 | Astronics Corp | 16,910 | 1.1M $ | 0.07 % |
| 470 | Rogers Corp | 10,484 | 1.1M $ | 0.07 % |
| 471 | Tenable Holdings Inc | 66,220 | 1.1M $ | 0.07 % |
| 472 | Chefs' Warehouse Inc/The | 18,830 | 1.1M $ | 0.07 % |
| 473 | Immunome Inc | 51,070 | 1.1M $ | 0.07 % |
| 474 | Bel Fuse Inc | 5,630 | 1.1M $ | 0.07 % |
| 475 | ePlus Inc | 14,700 | 1.1M $ | 0.07 % |
| 476 | Sable Offshore Corp | 66,940 | 1.1M $ | 0.07 % |
| 477 | Goodyear Tire & Rubber Co/The | 164,623 | 1.1M $ | 0.07 % |
| 478 | DiamondRock Hospitality Co | 115,998 | 1.1M $ | 0.07 % |
| 479 | ACM Research Inc | 27,600 | 1.1M $ | 0.07 % |
| 480 | Ambarella Inc | 21,080 | 1.1M $ | 0.07 % |
| 481 | Agios Pharmaceuticals Inc | 32,000 | 1.1M $ | 0.07 % |
| 482 | Banner Corp | 17,800 | 1.1M $ | 0.07 % |
| 483 | Rush Street Interactive Inc | 49,620 | 1.1M $ | 0.07 % |
| 484 | EVERTEC Inc | 38,100 | 1.1M $ | 0.07 % |
| 485 | H2O America | 18,170 | 1.1M $ | 0.07 % |
| 486 | Vishay Intertechnology Inc | 59,200 | 1.1M $ | 0.07 % |
| 487 | Pagseguro Digital Ltd | 106,100 | 1.1M $ | 0.07 % |
| 488 | Insight Enterprises Inc | 15,843 | 1.1M $ | 0.07 % |
| 489 | Benchmark Electronics Inc | 18,918 | 1.1M $ | 0.07 % |
| 490 | Kaiser Aluminum Corp | 8,791 | 1.1M $ | 0.07 % |
| 491 | First Busey Corp | 41,911 | 1.1M $ | 0.07 % |
| 492 | Strategic Education Inc | 12,764 | 1.1M $ | 0.07 % |
| 493 | Veeco Instruments Inc | 31,216 | 1.1M $ | 0.07 % |
| 494 | Global Net Lease Inc | 112,759 | 1.1M $ | 0.07 % |
| 495 | Spectrum Brands Holdings Inc | 14,300 | 1.1M $ | 0.07 % |
| 496 | WisdomTree Inc | 72,380 | 1.1M $ | 0.07 % |
| 497 | Enterprise Financial Services Corp | 19,447 | 1.1M $ | 0.07 % |
| 498 | Helios Technologies Inc | 16,250 | 1.1M $ | 0.07 % |
| 499 | St Joe Co/The | 16,700 | 1M $ | 0.07 % |
| 500 | Amprius Technologies Inc | 61,920 | 1M $ | 0.07 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
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 94.3 %
- Bermuda 1.3 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.1 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,776 | 1.5B $ | 94.30 % |
| 2 | Bermuda | 21 | 19.9M $ | 1.26 % |
| 3 | Cayman Islands | 16 | 18.4M $ | 1.17 % |
| 4 | Canada | 18 | 15.9M $ | 1.01 % |
| 5 | United Kingdom | 7 | 6.6M $ | 0.42 % |
| 6 | Ireland | 6 | 5.5M $ | 0.35 % |
| 7 | Marshall Islands | 6 | 4.4M $ | 0.28 % |
| 8 | Puerto Rico | 3 | 3.8M $ | 0.24 % |
| 9 | Switzerland | 3 | 2.4M $ | 0.15 % |
| 10 | British Virgin Islands | 3 | 2.3M $ | 0.14 % |
| 11 | Monaco | 2 | 2.2M $ | 0.14 % |
| 12 | Guernsey | 3 | 2M $ | 0.12 % |
Cite this page
Titelia. "Holdings of EQ/Small Company Index Portfolio". https://titelia.com/en/funds/S000009197