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
501Oruka Therapeutics Inc 21,0301M $0.06 %
502Syndax Pharmaceuticals Inc 44,1101M $0.06 %
503IMAX Corp 27,1001M $0.06 %
504Pediatrix Medical Group Inc 48,1001M $0.06 %
505ARMOUR Residential REIT Inc 61,6001M $0.06 %
506Pitney Bowes Inc 92,9001M $0.06 %
507Agilysys Inc 14,4201M $0.06 %
508Blue Bird Corp 18,0501M $0.06 %
509City Holding Co 8,5501M $0.06 %
510Extreme Networks Inc 67,2001M $0.06 %
511Axogen Inc 30,5401M $0.06 %
512Central Garden & Pet Co 31,2011M $0.06 %
513Adient PLC 49,9001M $0.06 %
514Braze Inc 42,6861M $0.06 %
515LiveRamp Holdings Inc 37,9851M $0.06 %
516Northwest Bancshares Inc 79,1731M $0.06 %
517Comstock Resources Inc 47,6001M $0.06 %
518Aurinia Pharmaceuticals Inc 67,6001M $0.06 %
519Definium Therapeutics Inc 52,9301M $0.06 %
520Innospec Inc 13,7001M $0.06 %
521BlackLine Inc 26,910995.7K $0.06 %
522GRAIL Inc 19,170990.7K $0.06 %
523Horace Mann Educators Corp 23,137987.5K $0.06 %
524ASGN Inc 25,500987.1K $0.06 %
525Callaway Golf Co 70,953984.8K $0.06 %
526Stock Yards Bancorp Inc 14,850984.4K $0.06 %
527Knowles Corp 38,300983.5K $0.06 %
528Select Medical Holdings Corp 59,703972.6K $0.06 %
529NetScout Systems Inc 30,574971.9K $0.06 %
530OFG Bancorp 24,000971K $0.06 %
531O-I Glass Inc 91,000956.4K $0.06 %
532Sally Beauty Holdings Inc 68,800952.9K $0.06 %
533Xometry Inc 23,320952.4K $0.06 %
534Immunovant Inc 38,170948.1K $0.06 %
535Ardelyx Inc 158,280948.1K $0.06 %
536CECO Environmental Corp 15,880946.1K $0.06 %
537Teekay Tankers Ltd 12,850942.2K $0.06 %
538Innoviva Inc 40,300939K $0.06 %
539Stewart Information Services Corp 15,197935.8K $0.06 %
540Quaker Chemical Corp 7,500931.7K $0.06 %
5411st Source Corp 13,442930.3K $0.06 %
542Ducommun Inc 7,620929.6K $0.06 %
543Sunstone Hotel Investors Inc 103,038928.4K $0.06 %
544Hilltop Holdings Inc 25,900927.7K $0.06 %
545Interparfums Inc 10,210927.5K $0.06 %
546NuScale Power Corp 85,520927K $0.06 %
547Peloton Interactive Inc 216,020926.7K $0.06 %
548Arcus Biosciences Inc 42,870926K $0.06 %
549DXP Enterprises Inc/TX 6,610923.6K $0.06 %
550Freshworks Inc 114,490919.4K $0.06 %
551Hillman Solutions Corp 110,370918.3K $0.06 %
552Six Flags Entertainment Corp 51,637916.6K $0.06 %
553Universal Technical Institute Inc 25,350915.1K $0.06 %
554Cohen & Steers Inc 14,629915K $0.06 %
555Super Group SGHC Ltd 84,680914.5K $0.06 %
556Apollo Commercial Real Estate Finance, Inc. 86,507913.5K $0.06 %
557HCI Group Inc 5,900912.2K $0.06 %
558Stellar Bancorp Inc 24,904911.7K $0.06 %
559Skyward Specialty Insurance Group Inc 20,860911.2K $0.06 %
560Acadian Asset Management Inc 16,700908.8K $0.06 %
561Magnite Inc 76,483908.6K $0.06 %
562Addus HomeCare Corp 9,700908.4K $0.06 %
563Alamo Group Inc 5,500907.3K $0.06 %
564Yelp Inc 36,620906K $0.06 %
565Smartstop Self Storage REIT Inc 29,900905.4K $0.06 %
566Dave Inc 5,200905.3K $0.06 %
567National Bank Holdings Corp 23,100904.6K $0.06 %
568Day One Biopharmaceuticals Inc 42,170904.1K $0.06 %
569REX American Resources Corp 19,800902.3K $0.06 %
570Lionsgate Studios Corp 93,836899.9K $0.06 %
571Nelnet Inc 6,949896.1K $0.06 %
572Alumis Inc 40,512892.5K $0.06 %
573First Commonwealth Financial Corp 50,733891.9K $0.06 %
574CorVel Corp 16,300890.8K $0.06 %
575S&T Bancorp Inc 21,157885K $0.06 %
576Sonos Inc 65,753881.1K $0.06 %
577Marriott Vacations Worldwide Corp 13,500879.1K $0.06 %
578John Wiley & Sons Inc 23,040877.8K $0.06 %
579Aehr Test Systems 23,660877.3K $0.06 %
580Thermon Group Holdings Inc 17,300871.9K $0.05 %
581LendingClub Corp 60,630868.2K $0.05 %
582Navitas Semiconductor Corp 98,820866.7K $0.05 %
583Century Communities Inc 15,100866.4K $0.05 %
584CTS Corp 18,100864.5K $0.05 %
585Greenbrier Cos Inc/The 16,400863.5K $0.05 %
586V2X Inc 12,600863.1K $0.05 %
587Digi International Inc 17,900862.8K $0.05 %
588Albany International Corp 16,491861K $0.05 %
589Ocular Therapeutix Inc 101,480859.5K $0.05 %
590Turning Point Brands Inc 9,850854.9K $0.05 %
591Viridian Therapeutics Inc 43,560852K $0.05 %
592Ichor Holdings Ltd 18,280852K $0.05 %
593German American Bancorp Inc 20,270847.1K $0.05 %
594Nurix Therapeutics Inc 54,640846.9K $0.05 %
595Getty Realty Corp 26,575845.1K $0.05 %
596Worthington Enterprises Inc 16,140841.5K $0.05 %
597Ecovyst Inc 65,350840.4K $0.05 %
598American Superconductor Corp 24,770838.5K $0.05 %
599Adaptive Biotechnologies Corp 60,200835.6K $0.05 %
600Eos Energy Enterprises Inc 168,400835.3K $0.05 %