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 |
|---|---|---|---|---|
| 501 | Oruka Therapeutics Inc | 21,030 | 1M $ | 0.06 % |
| 502 | Syndax Pharmaceuticals Inc | 44,110 | 1M $ | 0.06 % |
| 503 | IMAX Corp | 27,100 | 1M $ | 0.06 % |
| 504 | Pediatrix Medical Group Inc | 48,100 | 1M $ | 0.06 % |
| 505 | ARMOUR Residential REIT Inc | 61,600 | 1M $ | 0.06 % |
| 506 | Pitney Bowes Inc | 92,900 | 1M $ | 0.06 % |
| 507 | Agilysys Inc | 14,420 | 1M $ | 0.06 % |
| 508 | Blue Bird Corp | 18,050 | 1M $ | 0.06 % |
| 509 | City Holding Co | 8,550 | 1M $ | 0.06 % |
| 510 | Extreme Networks Inc | 67,200 | 1M $ | 0.06 % |
| 511 | Axogen Inc | 30,540 | 1M $ | 0.06 % |
| 512 | Central Garden & Pet Co | 31,201 | 1M $ | 0.06 % |
| 513 | Adient PLC | 49,900 | 1M $ | 0.06 % |
| 514 | Braze Inc | 42,686 | 1M $ | 0.06 % |
| 515 | LiveRamp Holdings Inc | 37,985 | 1M $ | 0.06 % |
| 516 | Northwest Bancshares Inc | 79,173 | 1M $ | 0.06 % |
| 517 | Comstock Resources Inc | 47,600 | 1M $ | 0.06 % |
| 518 | Aurinia Pharmaceuticals Inc | 67,600 | 1M $ | 0.06 % |
| 519 | Definium Therapeutics Inc | 52,930 | 1M $ | 0.06 % |
| 520 | Innospec Inc | 13,700 | 1M $ | 0.06 % |
| 521 | BlackLine Inc | 26,910 | 995.7K $ | 0.06 % |
| 522 | GRAIL Inc | 19,170 | 990.7K $ | 0.06 % |
| 523 | Horace Mann Educators Corp | 23,137 | 987.5K $ | 0.06 % |
| 524 | ASGN Inc | 25,500 | 987.1K $ | 0.06 % |
| 525 | Callaway Golf Co | 70,953 | 984.8K $ | 0.06 % |
| 526 | Stock Yards Bancorp Inc | 14,850 | 984.4K $ | 0.06 % |
| 527 | Knowles Corp | 38,300 | 983.5K $ | 0.06 % |
| 528 | Select Medical Holdings Corp | 59,703 | 972.6K $ | 0.06 % |
| 529 | NetScout Systems Inc | 30,574 | 971.9K $ | 0.06 % |
| 530 | OFG Bancorp | 24,000 | 971K $ | 0.06 % |
| 531 | O-I Glass Inc | 91,000 | 956.4K $ | 0.06 % |
| 532 | Sally Beauty Holdings Inc | 68,800 | 952.9K $ | 0.06 % |
| 533 | Xometry Inc | 23,320 | 952.4K $ | 0.06 % |
| 534 | Immunovant Inc | 38,170 | 948.1K $ | 0.06 % |
| 535 | Ardelyx Inc | 158,280 | 948.1K $ | 0.06 % |
| 536 | CECO Environmental Corp | 15,880 | 946.1K $ | 0.06 % |
| 537 | Teekay Tankers Ltd | 12,850 | 942.2K $ | 0.06 % |
| 538 | Innoviva Inc | 40,300 | 939K $ | 0.06 % |
| 539 | Stewart Information Services Corp | 15,197 | 935.8K $ | 0.06 % |
| 540 | Quaker Chemical Corp | 7,500 | 931.7K $ | 0.06 % |
| 541 | 1st Source Corp | 13,442 | 930.3K $ | 0.06 % |
| 542 | Ducommun Inc | 7,620 | 929.6K $ | 0.06 % |
| 543 | Sunstone Hotel Investors Inc | 103,038 | 928.4K $ | 0.06 % |
| 544 | Hilltop Holdings Inc | 25,900 | 927.7K $ | 0.06 % |
| 545 | Interparfums Inc | 10,210 | 927.5K $ | 0.06 % |
| 546 | NuScale Power Corp | 85,520 | 927K $ | 0.06 % |
| 547 | Peloton Interactive Inc | 216,020 | 926.7K $ | 0.06 % |
| 548 | Arcus Biosciences Inc | 42,870 | 926K $ | 0.06 % |
| 549 | DXP Enterprises Inc/TX | 6,610 | 923.6K $ | 0.06 % |
| 550 | Freshworks Inc | 114,490 | 919.4K $ | 0.06 % |
| 551 | Hillman Solutions Corp | 110,370 | 918.3K $ | 0.06 % |
| 552 | Six Flags Entertainment Corp | 51,637 | 916.6K $ | 0.06 % |
| 553 | Universal Technical Institute Inc | 25,350 | 915.1K $ | 0.06 % |
| 554 | Cohen & Steers Inc | 14,629 | 915K $ | 0.06 % |
| 555 | Super Group SGHC Ltd | 84,680 | 914.5K $ | 0.06 % |
| 556 | Apollo Commercial Real Estate Finance, Inc. | 86,507 | 913.5K $ | 0.06 % |
| 557 | HCI Group Inc | 5,900 | 912.2K $ | 0.06 % |
| 558 | Stellar Bancorp Inc | 24,904 | 911.7K $ | 0.06 % |
| 559 | Skyward Specialty Insurance Group Inc | 20,860 | 911.2K $ | 0.06 % |
| 560 | Acadian Asset Management Inc | 16,700 | 908.8K $ | 0.06 % |
| 561 | Magnite Inc | 76,483 | 908.6K $ | 0.06 % |
| 562 | Addus HomeCare Corp | 9,700 | 908.4K $ | 0.06 % |
| 563 | Alamo Group Inc | 5,500 | 907.3K $ | 0.06 % |
| 564 | Yelp Inc | 36,620 | 906K $ | 0.06 % |
| 565 | Smartstop Self Storage REIT Inc | 29,900 | 905.4K $ | 0.06 % |
| 566 | Dave Inc | 5,200 | 905.3K $ | 0.06 % |
| 567 | National Bank Holdings Corp | 23,100 | 904.6K $ | 0.06 % |
| 568 | Day One Biopharmaceuticals Inc | 42,170 | 904.1K $ | 0.06 % |
| 569 | REX American Resources Corp | 19,800 | 902.3K $ | 0.06 % |
| 570 | Lionsgate Studios Corp | 93,836 | 899.9K $ | 0.06 % |
| 571 | Nelnet Inc | 6,949 | 896.1K $ | 0.06 % |
| 572 | Alumis Inc | 40,512 | 892.5K $ | 0.06 % |
| 573 | First Commonwealth Financial Corp | 50,733 | 891.9K $ | 0.06 % |
| 574 | CorVel Corp | 16,300 | 890.8K $ | 0.06 % |
| 575 | S&T Bancorp Inc | 21,157 | 885K $ | 0.06 % |
| 576 | Sonos Inc | 65,753 | 881.1K $ | 0.06 % |
| 577 | Marriott Vacations Worldwide Corp | 13,500 | 879.1K $ | 0.06 % |
| 578 | John Wiley & Sons Inc | 23,040 | 877.8K $ | 0.06 % |
| 579 | Aehr Test Systems | 23,660 | 877.3K $ | 0.06 % |
| 580 | Thermon Group Holdings Inc | 17,300 | 871.9K $ | 0.05 % |
| 581 | LendingClub Corp | 60,630 | 868.2K $ | 0.05 % |
| 582 | Navitas Semiconductor Corp | 98,820 | 866.7K $ | 0.05 % |
| 583 | Century Communities Inc | 15,100 | 866.4K $ | 0.05 % |
| 584 | CTS Corp | 18,100 | 864.5K $ | 0.05 % |
| 585 | Greenbrier Cos Inc/The | 16,400 | 863.5K $ | 0.05 % |
| 586 | V2X Inc | 12,600 | 863.1K $ | 0.05 % |
| 587 | Digi International Inc | 17,900 | 862.8K $ | 0.05 % |
| 588 | Albany International Corp | 16,491 | 861K $ | 0.05 % |
| 589 | Ocular Therapeutix Inc | 101,480 | 859.5K $ | 0.05 % |
| 590 | Turning Point Brands Inc | 9,850 | 854.9K $ | 0.05 % |
| 591 | Viridian Therapeutics Inc | 43,560 | 852K $ | 0.05 % |
| 592 | Ichor Holdings Ltd | 18,280 | 852K $ | 0.05 % |
| 593 | German American Bancorp Inc | 20,270 | 847.1K $ | 0.05 % |
| 594 | Nurix Therapeutics Inc | 54,640 | 846.9K $ | 0.05 % |
| 595 | Getty Realty Corp | 26,575 | 845.1K $ | 0.05 % |
| 596 | Worthington Enterprises Inc | 16,140 | 841.5K $ | 0.05 % |
| 597 | Ecovyst Inc | 65,350 | 840.4K $ | 0.05 % |
| 598 | American Superconductor Corp | 24,770 | 838.5K $ | 0.05 % |
| 599 | Adaptive Biotechnologies Corp | 60,200 | 835.6K $ | 0.05 % |
| 600 | Eos Energy Enterprises Inc | 168,400 | 835.3K $ | 0.05 % |
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