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 |
|---|---|---|---|---|
| 501 | BLADEX INC | 21,281 | 1.3M $ | 0.07 % |
| 502 | Monte Rosa Therapeutics Inc | 54,030 | 1.3M $ | 0.07 % |
| 503 | DXP Enterprises Inc/TX | 7,710 | 1.3M $ | 0.07 % |
| 504 | DNOW Inc | 100,286 | 1.3M $ | 0.07 % |
| 505 | Webull Corp | 199,300 | 1.3M $ | 0.07 % |
| 506 | V2X Inc | 17,410 | 1.3M $ | 0.07 % |
| 507 | DENTSPLY SIRONA Inc | 121,400 | 1.3M $ | 0.07 % |
| 508 | Enliven Therapeutics Inc | 25,370 | 1.3M $ | 0.07 % |
| 509 | Newmark Group Inc | 84,624 | 1.3M $ | 0.07 % |
| 510 | Peloton Interactive Inc | 216,020 | 1.3M $ | 0.07 % |
| 511 | Trevi Therapeutics Inc | 67,600 | 1.3M $ | 0.07 % |
| 512 | Digital Turbine Inc | 97,570 | 1.3M $ | 0.07 % |
| 513 | Bandwidth Inc | 19,880 | 1.3M $ | 0.07 % |
| 514 | Happen Inc | 60,630 | 1.3M $ | 0.07 % |
| 515 | Northwest Natural Holding Co | 25,492 | 1.3M $ | 0.07 % |
| 516 | NETSTREIT Corp | 58,810 | 1.2M $ | 0.07 % |
| 517 | Perdoceo Education Corp | 38,800 | 1.2M $ | 0.07 % |
| 518 | First Commonwealth Financial Corp | 61,033 | 1.2M $ | 0.07 % |
| 519 | Brookfield Business Corp | 41,500 | 1.2M $ | 0.07 % |
| 520 | Marzetti Company/The | 10,837 | 1.2M $ | 0.07 % |
| 521 | Calix Inc | 33,140 | 1.2M $ | 0.07 % |
| 522 | WAYSTAR HOLDING CORP | 60,110 | 1.2M $ | 0.07 % |
| 523 | Novagold Resources Inc | 206,700 | 1.2M $ | 0.07 % |
| 524 | ANI Pharmaceuticals Inc | 14,880 | 1.2M $ | 0.06 % |
| 525 | Braze Inc | 56,786 | 1.2M $ | 0.06 % |
| 526 | Hawaiian Electric Industries Inc | 90,890 | 1.2M $ | 0.06 % |
| 527 | Alarm.com Holdings Inc | 26,300 | 1.2M $ | 0.06 % |
| 528 | Albany International Corp | 16,491 | 1.2M $ | 0.06 % |
| 529 | Disc Medicine Inc | 16,770 | 1.2M $ | 0.06 % |
| 530 | Spectrum Brands Holdings Inc | 14,300 | 1.2M $ | 0.06 % |
| 531 | WisdomTree Inc | 72,380 | 1.2M $ | 0.06 % |
| 532 | ePlus Inc | 14,700 | 1.2M $ | 0.06 % |
| 533 | Bitdeer Technologies Group | 77,000 | 1.2M $ | 0.06 % |
| 534 | Masterbrand Inc | 118,750 | 1.2M $ | 0.06 % |
| 535 | Pediatrix Medical Group Inc | 48,100 | 1.2M $ | 0.06 % |
| 536 | Innodata Inc | 16,110 | 1.2M $ | 0.06 % |
| 537 | Worthington Enterprises Inc | 22,640 | 1.2M $ | 0.06 % |
| 538 | Shake Shack Inc | 21,700 | 1.2M $ | 0.06 % |
| 539 | LIFESTANCE HEALTH GROUP INC | 113,500 | 1.2M $ | 0.06 % |
| 540 | Pathward Financial Inc | 13,950 | 1.2M $ | 0.06 % |
| 541 | Central Garden & Pet Co | 31,201 | 1.2M $ | 0.06 % |
| 542 | ConnectOne Bancorp Inc | 36,128 | 1.2M $ | 0.06 % |
| 543 | Capri Holdings Ltd | 65,000 | 1.2M $ | 0.06 % |
| 544 | Stewart Information Services Corp | 18,197 | 1.2M $ | 0.06 % |
| 545 | Eos Energy Enterprises Inc | 204,300 | 1.2M $ | 0.06 % |
| 546 | Agios Pharmaceuticals Inc | 32,370 | 1.2M $ | 0.06 % |
| 547 | Northwest Bancshares Inc | 79,173 | 1.2M $ | 0.06 % |
| 548 | OCULAR THERAPEUTIX INC | 122,080 | 1.2M $ | 0.06 % |
| 549 | Pebblebrook Hotel Trust | 61,712 | 1.2M $ | 0.06 % |
| 550 | Horace Mann Educators Corp | 23,137 | 1.2M $ | 0.06 % |
| 551 | SPS Commerce Inc | 20,900 | 1.2M $ | 0.06 % |
| 552 | ACADIAN ASSET MANAGEMENT INC | 16,700 | 1.2M $ | 0.06 % |
| 553 | VIRIDIAN THERAPEUTICS INC | 65,000 | 1.2M $ | 0.06 % |
| 554 | Quaker Chemical Corp | 7,500 | 1.2M $ | 0.06 % |
| 555 | Flywire Corp | 67,814 | 1.2M $ | 0.06 % |
| 556 | Clover Health Investments Corp | 225,600 | 1.2M $ | 0.06 % |
| 557 | CTS Corp | 18,100 | 1.2M $ | 0.06 % |
| 558 | Nelnet Inc | 8,849 | 1.2M $ | 0.06 % |
| 559 | Sunstone Hotel Investors Inc | 103,038 | 1.2M $ | 0.06 % |
| 560 | Biohaven Ltd | 79,150 | 1.2M $ | 0.06 % |
| 561 | OFG Bancorp | 24,000 | 1.2M $ | 0.06 % |
| 562 | PACS Group Inc | 27,570 | 1.2M $ | 0.06 % |
| 563 | NeoGenomics Inc | 80,540 | 1.2M $ | 0.06 % |
| 564 | ENERPAC TOOL GROUP CORP | 32,713 | 1.2M $ | 0.06 % |
| 565 | Proto Labs Inc | 14,300 | 1.2M $ | 0.06 % |
| 566 | Uniti Group Inc | 101,339 | 1.2M $ | 0.06 % |
| 567 | FuelCell Energy Inc | 32,200 | 1.2M $ | 0.06 % |
| 568 | JetBlue Airways Corp | 202,240 | 1.2M $ | 0.06 % |
| 569 | Freshworks Inc | 114,490 | 1.2M $ | 0.06 % |
| 570 | Getty Realty Corp | 34,575 | 1.2M $ | 0.06 % |
| 571 | PROG Holdings Inc | 24,740 | 1.2M $ | 0.06 % |
| 572 | Teekay Tankers Ltd | 17,750 | 1.2M $ | 0.06 % |
| 573 | Super Group SGHC Ltd | 84,680 | 1.1M $ | 0.06 % |
| 574 | Diebold Nixdorf Inc | 13,490 | 1.1M $ | 0.06 % |
| 575 | Interparfums Inc | 10,210 | 1.1M $ | 0.06 % |
| 576 | Diversified Healthcare Trust | 122,460 | 1.1M $ | 0.06 % |
| 577 | Stock Yards Bancorp Inc | 14,850 | 1.1M $ | 0.06 % |
| 578 | Hamilton Insurance Group Ltd | 33,430 | 1.1M $ | 0.06 % |
| 579 | City Holding Co | 8,550 | 1.1M $ | 0.06 % |
| 580 | LTC Properties Inc | 29,469 | 1.1M $ | 0.06 % |
| 581 | Payoneer Global Inc | 159,060 | 1.1M $ | 0.06 % |
| 582 | Xenia Hotels & Resorts Inc | 55,600 | 1.1M $ | 0.06 % |
| 583 | Amprius Technologies Inc | 81,520 | 1.1M $ | 0.06 % |
| 584 | AvePoint Inc | 100,580 | 1.1M $ | 0.06 % |
| 585 | Gorman-Rupp Co/The | 12,247 | 1.1M $ | 0.06 % |
| 586 | Babcock & Wilcox Enterprises Inc | 79,500 | 1.1M $ | 0.06 % |
| 587 | Absci Corp | 96,450 | 1.1M $ | 0.06 % |
| 588 | John Wiley & Sons Inc | 23,040 | 1.1M $ | 0.06 % |
| 589 | Aurinia Pharmaceuticals Inc | 65,830 | 1.1M $ | 0.06 % |
| 590 | Bank First Corp | 7,530 | 1.1M $ | 0.06 % |
| 591 | Innospec Inc | 13,700 | 1.1M $ | 0.06 % |
| 592 | SAREPTA THERAPEUTICS INC | 61,690 | 1.1M $ | 0.06 % |
| 593 | CareDx Inc | 38,840 | 1.1M $ | 0.06 % |
| 594 | H2O America | 18,170 | 1.1M $ | 0.06 % |
| 595 | Neogen Corp | 122,523 | 1.1M $ | 0.06 % |
| 596 | Six Flags Entertainment Corp | 51,637 | 1.1M $ | 0.06 % |
| 597 | 1st Source Corp | 13,442 | 1.1M $ | 0.06 % |
| 598 | Live Oak Bancshares Inc | 26,820 | 1.1M $ | 0.06 % |
| 599 | ADMA Biologics Inc | 130,250 | 1.1M $ | 0.06 % |
| 600 | Interface Inc | 30,378 | 1.1M $ | 0.06 % |
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