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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,776 | 1.5B $ | 94.30 % |
| 2 | BM | 21 | 19.9M $ | 1.26 % |
| 3 | KY | 16 | 18.4M $ | 1.17 % |
| 4 | CA | 18 | 15.9M $ | 1.01 % |
| 5 | GB | 7 | 6.6M $ | 0.42 % |
| 6 | IE | 6 | 5.5M $ | 0.35 % |
| 7 | MH | 6 | 4.4M $ | 0.28 % |
| 8 | PR | 3 | 3.8M $ | 0.24 % |
| 9 | CH | 3 | 2.4M $ | 0.15 % |
| 10 | VG | 3 | 2.3M $ | 0.14 % |
| 11 | MC | 2 | 2.2M $ | 0.14 % |
| 12 | GG | 3 | 2M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Omnicell Inc | 24,955 | 833K $ | 0.05 % |
| 602 | BigBear.ai Holdings Inc | 236,500 | 832.5K $ | 0.05 % |
| 603 | NextNav Inc | 51,730 | 828.7K $ | 0.05 % |
| 604 | Hope Bancorp Inc | 74,114 | 827.9K $ | 0.05 % |
| 605 | Artivion Inc | 22,538 | 825.3K $ | 0.05 % |
| 606 | Buckle Inc/The | 16,339 | 822.8K $ | 0.05 % |
| 607 | Douglas Emmett Inc | 87,070 | 820.2K $ | 0.05 % |
| 608 | Vericel Corp | 25,460 | 819K $ | 0.05 % |
| 609 | Phibro Animal Health Corp | 14,740 | 815.3K $ | 0.05 % |
| 610 | Diversified Healthcare Trust | 122,460 | 813.1K $ | 0.05 % |
| 611 | A10 Networks Inc | 35,110 | 811.7K $ | 0.05 % |
| 612 | Trevi Therapeutics Inc | 67,600 | 806.5K $ | 0.05 % |
| 613 | Progyny Inc | 47,420 | 805.2K $ | 0.05 % |
| 614 | Walker & Dunlop Inc | 18,045 | 800.8K $ | 0.05 % |
| 615 | Disc Medicine Inc | 12,510 | 799.9K $ | 0.05 % |
| 616 | ANI Pharmaceuticals Inc | 10,380 | 798.2K $ | 0.05 % |
| 617 | Lakeland Financial Corp | 13,900 | 797.6K $ | 0.05 % |
| 618 | AtriCure Inc | 27,900 | 796K $ | 0.05 % |
| 619 | Innovative Industrial Properties Inc | 15,830 | 794K $ | 0.05 % |
| 620 | Arlo Technologies Inc | 55,590 | 791K $ | 0.05 % |
| 621 | Helix Energy Solutions Group Inc | 79,900 | 790.2K $ | 0.05 % |
| 622 | Flywire Corp | 67,814 | 789.4K $ | 0.05 % |
| 623 | Kohl's Corp | 61,000 | 786.9K $ | 0.05 % |
| 624 | Banco Latinoamericano de Comercio Exterior SA | 15,381 | 785.7K $ | 0.05 % |
| 625 | Arbor Realty Trust Inc | 101,860 | 785.3K $ | 0.05 % |
| 626 | Select Water Solutions Inc | 51,240 | 784K $ | 0.05 % |
| 627 | NETSTREIT Corp | 41,410 | 779.8K $ | 0.05 % |
| 628 | Pebblebrook Hotel Trust | 61,712 | 779.4K $ | 0.05 % |
| 629 | Encore Capital Group Inc | 11,100 | 778.3K $ | 0.05 % |
| 630 | AnaptysBio Inc | 14,000 | 776.4K $ | 0.05 % |
| 631 | Ellington Financial Inc | 65,510 | 776.3K $ | 0.05 % |
| 632 | Enliven Therapeutics Inc | 19,770 | 775K $ | 0.05 % |
| 633 | UFP Technologies Inc | 3,990 | 772.5K $ | 0.05 % |
| 634 | Nordic American Tankers Ltd | 131,701 | 771.8K $ | 0.05 % |
| 635 | Payoneer Global Inc | 159,060 | 768.3K $ | 0.05 % |
| 636 | Borr Drilling Ltd. | 133,130 | 768.2K $ | 0.05 % |
| 637 | Sylvamo Corp | 18,180 | 767.9K $ | 0.05 % |
| 638 | Two Harbors Investment Corp | 67,000 | 765.1K $ | 0.05 % |
| 639 | USA TODAY Co Inc | 108,089 | 762K $ | 0.05 % |
| 640 | Gorman-Rupp Co/The | 12,247 | 760.9K $ | 0.05 % |
| 641 | Kennedy-Wilson Holdings Inc | 70,024 | 757.7K $ | 0.05 % |
| 642 | Recursion Pharmaceuticals Inc | 246,331 | 756.2K $ | 0.05 % |
| 643 | QCR Holdings Inc | 8,850 | 756.2K $ | 0.05 % |
| 644 | Intapp Inc | 29,386 | 754.9K $ | 0.05 % |
| 645 | United States Lime & Minerals Inc | 5,770 | 753.6K $ | 0.05 % |
| 646 | Quantum Computing Inc | 109,930 | 753K $ | 0.05 % |
| 647 | Tennant Co | 11,331 | 752.4K $ | 0.05 % |
| 648 | Simply Good Foods Co/The | 52,430 | 752.4K $ | 0.05 % |
| 649 | Ziff Davis Inc | 17,918 | 751.8K $ | 0.05 % |
| 650 | Soleno Therapeutics Inc | 22,450 | 751.6K $ | 0.05 % |
| 651 | Universal Corp/VA | 14,253 | 751.1K $ | 0.05 % |
| 652 | Donnelley Financial Solutions Inc | 15,900 | 749.5K $ | 0.05 % |
| 653 | LTC Properties Inc | 20,169 | 749.5K $ | 0.05 % |
| 654 | CONMED Corp | 21,187 | 749.2K $ | 0.05 % |
| 655 | Upwork Inc | 68,340 | 749K $ | 0.05 % |
| 656 | Fresh Del Monte Produce Inc | 18,604 | 749K $ | 0.05 % |
| 657 | Byline Bancorp Inc | 23,690 | 747.9K $ | 0.05 % |
| 658 | Interface Inc | 29,998 | 747.6K $ | 0.05 % |
| 659 | Westamerica BanCorp | 14,274 | 744.4K $ | 0.05 % |
| 660 | Dorian LPG Ltd | 21,738 | 743.4K $ | 0.05 % |
| 661 | Marqeta Inc | 181,760 | 741.6K $ | 0.05 % |
| 662 | US Physical Therapy Inc | 9,887 | 741.1K $ | 0.05 % |
| 663 | CBIZ Inc | 27,600 | 741.1K $ | 0.05 % |
| 664 | Healthcare Services Group Inc | 39,869 | 739.6K $ | 0.05 % |
| 665 | Diebold Nixdorf Inc | 9,800 | 739.3K $ | 0.05 % |
| 666 | ProAssurance Corp | 29,900 | 739.1K $ | 0.05 % |
| 667 | Univest Financial Corp | 21,515 | 737.1K $ | 0.05 % |
| 668 | Sila Realty Trust Inc | 31,100 | 736.4K $ | 0.05 % |
| 669 | Stoke Therapeutics Inc | 22,610 | 736.2K $ | 0.05 % |
| 670 | Leggett & Platt Inc | 74,500 | 736.1K $ | 0.05 % |
| 671 | Wolverine World Wide Inc | 45,080 | 735.7K $ | 0.05 % |
| 672 | Lindsay Corp | 6,175 | 735.3K $ | 0.05 % |
| 673 | Herbalife Ltd | 49,900 | 734.5K $ | 0.05 % |
| 674 | Triumph Financial Inc | 12,300 | 733.8K $ | 0.05 % |
| 675 | PROCEPT BIOROBOTICS CORP | 29,340 | 733.8K $ | 0.05 % |
| 676 | TriCo Bancshares | 15,372 | 730.8K $ | 0.05 % |
| 677 | Kosmos Energy Ltd | 262,740 | 730.4K $ | 0.05 % |
| 678 | MaxLinear Inc | 41,993 | 730.3K $ | 0.05 % |
| 679 | Cimpress PLC | 10,000 | 730K $ | 0.05 % |
| 680 | Gibraltar Industries Inc | 18,300 | 729.6K $ | 0.05 % |
| 681 | Red Cat Holdings Inc | 55,670 | 728.7K $ | 0.05 % |
| 682 | Dauch Corporation | 122,835 | 728.4K $ | 0.05 % |
| 683 | Enovis Corp | 31,900 | 725.7K $ | 0.05 % |
| 684 | Community Trust Bancorp Inc | 11,915 | 723.5K $ | 0.05 % |
| 685 | NextDecade Corp | 94,230 | 721.8K $ | 0.05 % |
| 686 | Uniti Group Inc | 76,839 | 720.7K $ | 0.05 % |
| 687 | Federal Agricultural Mortgage Corp | 4,850 | 719.5K $ | 0.05 % |
| 688 | TIC Solutions Inc | 108,825 | 716.1K $ | 0.05 % |
| 689 | National Energy Services Reunited Corp | 33,300 | 715K $ | 0.04 % |
| 690 | Webull Corp | 148,900 | 714.7K $ | 0.04 % |
| 691 | Collegium Pharmaceutical Inc | 21,600 | 714.3K $ | 0.04 % |
| 692 | Figs Inc | 48,200 | 711.9K $ | 0.04 % |
| 693 | Carter's Inc | 19,900 | 711.6K $ | 0.04 % |
| 694 | PROG Holdings Inc | 24,740 | 709.8K $ | 0.04 % |
| 695 | Blackbaud Inc | 18,297 | 706.4K $ | 0.04 % |
| 696 | AvePoint Inc | 74,280 | 706.4K $ | 0.04 % |
| 697 | EXPRO GROUP HOLDINGS NV | 40,549 | 706K $ | 0.04 % |
| 698 | JetBlue Airways Corp | 159,670 | 705.7K $ | 0.04 % |
| 699 | PACS Group Inc | 21,970 | 705.7K $ | 0.04 % |
| 700 | Alphatec Holdings Inc | 64,800 | 705K $ | 0.04 % |