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 |
|---|---|---|---|---|
| 601 | Goodyear Tire & Rubber Co/The | 164,623 | 1.1M $ | 0.06 % |
| 602 | Universal Technical Institute Inc | 25,350 | 1.1M $ | 0.06 % |
| 603 | Century Communities Inc | 15,100 | 1.1M $ | 0.06 % |
| 604 | Kohl's Corp | 61,000 | 1.1M $ | 0.06 % |
| 605 | IMAX Corp | 27,100 | 1.1M $ | 0.06 % |
| 606 | Greif Inc | 14,500 | 1.1M $ | 0.06 % |
| 607 | Bicara Therapeutics Inc | 36,060 | 1.1M $ | 0.06 % |
| 608 | Stoke Therapeutics Inc | 32,650 | 1.1M $ | 0.06 % |
| 609 | Quantum Computing Inc | 109,930 | 1.1M $ | 0.06 % |
| 610 | BigBear.ai Holdings Inc | 289,900 | 1.1M $ | 0.06 % |
| 611 | EVERTEC Inc | 38,100 | 1.1M $ | 0.06 % |
| 612 | Huntsman Corp | 99,630 | 1.1M $ | 0.06 % |
| 613 | Peoples Bancorp Inc/OH | 27,158 | 1M $ | 0.05 % |
| 614 | nCino Inc | 63,700 | 1M $ | 0.05 % |
| 615 | Omnicell Inc | 25,055 | 1M $ | 0.05 % |
| 616 | S&T Bancorp Inc | 21,157 | 1M $ | 0.05 % |
| 617 | T1 ENERGY INC | 109,260 | 1M $ | 0.05 % |
| 618 | HCI Group Inc | 5,900 | 1M $ | 0.05 % |
| 619 | Fluence Energy Inc | 51,890 | 1M $ | 0.05 % |
| 620 | OceanFirst Financial Corp | 52,797 | 1M $ | 0.05 % |
| 621 | Douglas Emmett Inc | 87,070 | 1M $ | 0.05 % |
| 622 | Atlas Energy Solutions Inc | 61,750 | 1M $ | 0.05 % |
| 623 | CorVel Corp | 16,300 | 1M $ | 0.05 % |
| 624 | Cimpress PLC | 10,000 | 1M $ | 0.05 % |
| 625 | Winmark Corp | 2,400 | 1M $ | 0.05 % |
| 626 | Hope Bancorp Inc | 74,114 | 1M $ | 0.05 % |
| 627 | Harrow Inc | 23,870 | 1M $ | 0.05 % |
| 628 | Northern Oil & Gas Inc | 55,710 | 1M $ | 0.05 % |
| 629 | Global Net Lease Inc | 112,759 | 1M $ | 0.05 % |
| 630 | Arteris Inc | 20,740 | 1M $ | 0.05 % |
| 631 | Hilltop Holdings Inc | 25,900 | 1M $ | 0.05 % |
| 632 | Photronics Inc | 30,800 | 1M $ | 0.05 % |
| 633 | XPEL Inc | 20,180 | 1M $ | 0.05 % |
| 634 | AtaiBeckley Inc | 189,900 | 1M $ | 0.05 % |
| 635 | National Energy Services Reunited Corp | 33,300 | 996.7K $ | 0.05 % |
| 636 | PALVELLA THERAPEUTICS INC | 6,500 | 993.3K $ | 0.05 % |
| 637 | Tennant Co | 11,331 | 991.9K $ | 0.05 % |
| 638 | Dime Commercial Bancshares Inc | 24,342 | 989.5K $ | 0.05 % |
| 639 | Walker & Dunlop Inc | 18,045 | 987.1K $ | 0.05 % |
| 640 | Iovance Biotherapeutics Inc | 235,880 | 981.3K $ | 0.05 % |
| 641 | Innovative Industrial Properties Inc | 15,830 | 981.1K $ | 0.05 % |
| 642 | Stellar Bancorp Inc | 24,904 | 979.2K $ | 0.05 % |
| 643 | Healthcare Services Group Inc | 39,869 | 979.2K $ | 0.05 % |
| 644 | AMYLYX PHARMACEUTICALS INC | 54,500 | 978.8K $ | 0.05 % |
| 645 | Strategic Education Inc | 12,764 | 978K $ | 0.05 % |
| 646 | Addus HomeCare Corp | 9,700 | 974.6K $ | 0.05 % |
| 647 | Sally Beauty Holdings Inc | 68,800 | 972.8K $ | 0.05 % |
| 648 | Smartstop Self Storage REIT Inc | 29,900 | 971.8K $ | 0.05 % |
| 649 | Ambiq Micro Inc | 11,000 | 971.3K $ | 0.05 % |
| 650 | Taysha Gene Therapies Inc | 142,120 | 967.8K $ | 0.05 % |
| 651 | Perpetua Resources Corp | 46,350 | 962.2K $ | 0.05 % |
| 652 | German American Bancorp Inc | 20,270 | 962K $ | 0.05 % |
| 653 | Talos Energy Inc | 74,430 | 960.9K $ | 0.05 % |
| 654 | Harmonic Inc | 58,839 | 960.8K $ | 0.05 % |
| 655 | Pagseguro Digital Ltd | 106,100 | 960.2K $ | 0.05 % |
| 656 | Kemper Corp | 35,400 | 954.4K $ | 0.05 % |
| 657 | TYRA BIOSCIENCES INC | 29,880 | 954.4K $ | 0.05 % |
| 658 | Corvus Pharmaceuticals Inc | 63,270 | 945.3K $ | 0.05 % |
| 659 | AnaptysBio Inc | 14,000 | 945K $ | 0.05 % |
| 660 | Univest Financial Corp | 21,515 | 941.3K $ | 0.05 % |
| 661 | ManpowerGroup Inc | 27,800 | 938.8K $ | 0.05 % |
| 662 | Triumph Financial Inc | 12,300 | 938.6K $ | 0.05 % |
| 663 | Ziff Davis Inc | 17,918 | 938.4K $ | 0.05 % |
| 664 | Vestis Corp | 64,470 | 936.1K $ | 0.05 % |
| 665 | Xencor Inc | 58,100 | 935.4K $ | 0.05 % |
| 666 | Hillman Solutions Corp | 110,370 | 931.5K $ | 0.05 % |
| 667 | UroGen Pharma Ltd | 25,250 | 929.2K $ | 0.05 % |
| 668 | Infleqtion Inc | 69,750 | 929.1K $ | 0.05 % |
| 669 | USA TODAY Co Inc | 108,089 | 924.2K $ | 0.05 % |
| 670 | Apollo Commercial Real Estate Finance Inc | 86,507 | 923.9K $ | 0.05 % |
| 671 | NextNav Inc | 51,730 | 922.3K $ | 0.05 % |
| 672 | Alamo Group Inc | 5,600 | 921.1K $ | 0.05 % |
| 673 | Mineralys Therapeutics Inc | 34,020 | 917.9K $ | 0.05 % |
| 674 | Adient PLC | 49,900 | 917.2K $ | 0.05 % |
| 675 | World Kinect Corp | 27,840 | 917K $ | 0.05 % |
| 676 | Innoviva Inc | 40,300 | 915.2K $ | 0.05 % |
| 677 | Ryerson Holding Corp | 37,070 | 912.3K $ | 0.05 % |
| 678 | BellRing Brands Inc | 70,400 | 911K $ | 0.05 % |
| 679 | Five9 Inc | 42,700 | 910.4K $ | 0.05 % |
| 680 | United Fire Group Inc | 17,344 | 909.5K $ | 0.05 % |
| 681 | Kodiak Sciences Inc | 23,330 | 908.9K $ | 0.05 % |
| 682 | Allient Inc | 8,820 | 907.8K $ | 0.05 % |
| 683 | DoubleVerify Holdings Inc | 83,700 | 907.3K $ | 0.05 % |
| 684 | Novocure Ltd | 59,800 | 906K $ | 0.05 % |
| 685 | Anterix Inc | 8,800 | 905.9K $ | 0.05 % |
| 686 | Recursion Pharmaceuticals Inc | 246,331 | 904K $ | 0.05 % |
| 687 | DXC Technology Co | 102,100 | 903.6K $ | 0.05 % |
| 688 | Avanos Medical Inc | 36,300 | 903.1K $ | 0.05 % |
| 689 | Lightwave Logic Inc | 95,300 | 901.5K $ | 0.05 % |
| 690 | TETRA Technologies Inc | 79,550 | 901.3K $ | 0.05 % |
| 691 | Butterfly Network Inc | 106,800 | 899.3K $ | 0.05 % |
| 692 | Yelp Inc | 36,620 | 897.9K $ | 0.05 % |
| 693 | Bristow Group Inc | 21,686 | 896.1K $ | 0.05 % |
| 694 | Flowers Foods Inc | 113,300 | 895.1K $ | 0.05 % |
| 695 | REX American Resources Corp | 19,800 | 894K $ | 0.05 % |
| 696 | Chimera Investment Corp | 66,923 | 892.8K $ | 0.05 % |
| 697 | Byline Bancorp Inc | 23,690 | 892.2K $ | 0.05 % |
| 698 | Ellington Financial Inc | 65,510 | 891.6K $ | 0.05 % |
| 699 | TripAdvisor Inc | 65,000 | 891.2K $ | 0.05 % |
| 700 | Sonos Inc | 65,753 | 889.6K $ | 0.05 % |
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