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 |
|---|---|---|---|---|
| 701 | Napco Security Technologies Inc | 17,760 | 699.6K $ | 0.04 % |
| 702 | Werner Enterprises Inc | 23,766 | 699K $ | 0.04 % |
| 703 | Tandem Diabetes Care Inc | 36,370 | 697.2K $ | 0.04 % |
| 704 | Old Second Bancorp Inc | 34,550 | 696.5K $ | 0.04 % |
| 705 | Cohu Inc | 22,731 | 696K $ | 0.04 % |
| 706 | Intellia Therapeutics Inc | 54,100 | 693.6K $ | 0.04 % |
| 707 | TripAdvisor Inc | 65,000 | 692.9K $ | 0.04 % |
| 708 | Mineralys Therapeutics Inc | 25,510 | 691.1K $ | 0.04 % |
| 709 | J & J Snack Foods Corp | 8,703 | 689.9K $ | 0.04 % |
| 710 | La-Z-Boy Inc | 21,459 | 689.7K $ | 0.04 % |
| 711 | Ivanhoe Electric Inc / US | 58,140 | 687.2K $ | 0.04 % |
| 712 | ICF International Inc | 10,500 | 685.5K $ | 0.04 % |
| 713 | Harmony Biosciences Holdings Inc | 24,420 | 684K $ | 0.04 % |
| 714 | Slide Insurance Holdings Inc | 38,000 | 684K $ | 0.04 % |
| 715 | Ingles Markets Inc | 7,600 | 683.2K $ | 0.04 % |
| 716 | Mercantile Bank Corp | 13,520 | 682.8K $ | 0.04 % |
| 717 | AdaptHealth Corp | 57,167 | 680.3K $ | 0.04 % |
| 718 | Heritage Financial Corp/WA | 26,162 | 680.2K $ | 0.04 % |
| 719 | Kodiak Sciences Inc | 17,840 | 680.1K $ | 0.04 % |
| 720 | United Parks & Resorts Inc | 20,800 | 679.3K $ | 0.04 % |
| 721 | TETRA Technologies Inc | 79,550 | 677.8K $ | 0.04 % |
| 722 | Tyra Biosciences Inc | 17,650 | 676K $ | 0.04 % |
| 723 | Seneca Foods Corp | 4,460 | 674K $ | 0.04 % |
| 724 | Bank First Corp | 4,990 | 673.9K $ | 0.04 % |
| 725 | G-III Apparel Group Ltd | 24,300 | 673.1K $ | 0.04 % |
| 726 | Lincoln Educational Services Corp | 16,540 | 672.8K $ | 0.04 % |
| 727 | GeneDx Holdings Corp | 10,450 | 671.1K $ | 0.04 % |
| 728 | ConnectOne Bancorp Inc | 24,998 | 669.2K $ | 0.04 % |
| 729 | SFL Corp Ltd | 61,865 | 667.5K $ | 0.04 % |
| 730 | Relay Therapeutics Inc | 66,980 | 666.5K $ | 0.04 % |
| 731 | Camden National Corp | 14,000 | 664.3K $ | 0.04 % |
| 732 | Tompkins Financial Corp | 8,400 | 662.3K $ | 0.04 % |
| 733 | Nabors Industries Ltd | 7,660 | 659.2K $ | 0.04 % |
| 734 | Greif Inc | 9,800 | 657.3K $ | 0.04 % |
| 735 | Hamilton Insurance Group Ltd | 22,030 | 657.2K $ | 0.04 % |
| 736 | ProPetro Holding Corp | 45,500 | 655.7K $ | 0.04 % |
| 737 | Enact Holdings Inc | 16,060 | 655.4K $ | 0.04 % |
| 738 | Veris Residential Inc | 34,700 | 654.8K $ | 0.04 % |
| 739 | Brightstar Lottery PLC | 51,310 | 653.7K $ | 0.04 % |
| 740 | Novocure Ltd | 59,800 | 651.8K $ | 0.04 % |
| 741 | Five9 Inc | 42,700 | 647.8K $ | 0.04 % |
| 742 | Burke & Herbert Financial Services Corp | 10,381 | 646.6K $ | 0.04 % |
| 743 | Edgewell Personal Care Co | 30,300 | 646.6K $ | 0.04 % |
| 744 | Origin Bancorp Inc | 15,590 | 646.4K $ | 0.04 % |
| 745 | Novavax Inc | 79,330 | 645.7K $ | 0.04 % |
| 746 | CVR Energy Inc | 19,190 | 645.7K $ | 0.04 % |
| 747 | Dime Community Bancshares Inc | 18,992 | 642.3K $ | 0.04 % |
| 748 | World Kinect Corp | 27,840 | 642.3K $ | 0.04 % |
| 749 | Innodata Inc | 16,610 | 641.5K $ | 0.04 % |
| 750 | Winmark Corp | 1,500 | 641.3K $ | 0.04 % |
| 751 | Monarch Casino & Resort Inc | 6,700 | 640.5K $ | 0.04 % |
| 752 | Capricor Therapeutics Inc | 20,980 | 637.8K $ | 0.04 % |
| 753 | Ladder Capital Corp | 65,148 | 636.5K $ | 0.04 % |
| 754 | Iovance Biotherapeutics Inc | 181,280 | 636.3K $ | 0.04 % |
| 755 | MFA Financial Inc | 65,875 | 631.1K $ | 0.04 % |
| 756 | Tronox Holdings PLC | 64,240 | 627.6K $ | 0.04 % |
| 757 | Xenia Hotels & Resorts Inc | 42,200 | 625.8K $ | 0.04 % |
| 758 | Preferred Bank/Los Angeles CA | 6,900 | 625.8K $ | 0.04 % |
| 759 | Worthington Steel Inc | 20,580 | 624.6K $ | 0.04 % |
| 760 | QuidelOrtho Corp | 37,900 | 622.7K $ | 0.04 % |
| 761 | Merchants Bancorp/IN | 14,510 | 622.6K $ | 0.04 % |
| 762 | Allegiant Travel Co | 7,677 | 622.1K $ | 0.04 % |
| 763 | Proto Labs Inc | 10,900 | 621.5K $ | 0.04 % |
| 764 | Fidelis Insurance Holdings Ltd | 32,400 | 619.2K $ | 0.04 % |
| 765 | Upbound Group Inc | 34,203 | 617.4K $ | 0.04 % |
| 766 | TriNet Group Inc | 16,879 | 614.9K $ | 0.04 % |
| 767 | Zymeworks Inc | 24,460 | 612.5K $ | 0.04 % |
| 768 | Sezzle Inc | 9,660 | 611.4K $ | 0.04 % |
| 769 | Safety Insurance Group Inc | 8,375 | 608.4K $ | 0.04 % |
| 770 | OceanFirst Financial Corp | 33,679 | 607.6K $ | 0.04 % |
| 771 | Papa John's International Inc | 18,742 | 607.4K $ | 0.04 % |
| 772 | TriMas Corp | 16,900 | 607.4K $ | 0.04 % |
| 773 | Progress Software Corp | 23,597 | 605.3K $ | 0.04 % |
| 774 | Voyager Technologies Inc | 25,760 | 602.5K $ | 0.04 % |
| 775 | MillerKnoll Inc | 41,589 | 601.4K $ | 0.04 % |
| 776 | CRA International Inc | 3,700 | 599K $ | 0.04 % |
| 777 | GigaCloud Technology Inc | 13,180 | 598.1K $ | 0.04 % |
| 778 | NeoGenomics Inc | 80,540 | 597.6K $ | 0.04 % |
| 779 | Alkami Technology Inc | 38,120 | 597.3K $ | 0.04 % |
| 780 | Monte Rosa Therapeutics Inc | 36,220 | 595.8K $ | 0.04 % |
| 781 | Bristow Group Inc | 12,686 | 594.8K $ | 0.04 % |
| 782 | PennyMac Mortgage Investment Trust | 50,745 | 591.7K $ | 0.04 % |
| 783 | Green Plains Inc | 35,780 | 588.6K $ | 0.04 % |
| 784 | Middlesex Water Co | 11,300 | 588.2K $ | 0.04 % |
| 785 | Orchid Island Capital Inc | 83,609 | 587.8K $ | 0.04 % |
| 786 | Tactile Systems Technology Inc | 22,400 | 585.3K $ | 0.04 % |
| 787 | Live Oak Bancshares Inc | 17,600 | 582K $ | 0.04 % |
| 788 | Enviri Corp | 29,520 | 579.2K $ | 0.04 % |
| 789 | Weis Markets Inc | 8,451 | 578K $ | 0.04 % |
| 790 | Masterbrand Inc | 69,310 | 576K $ | 0.04 % |
| 791 | STAAR Surgical Co | 30,780 | 575.6K $ | 0.04 % |
| 792 | BrightSpire Capital Inc | 102,580 | 574.4K $ | 0.04 % |
| 793 | UMH Properties Inc | 39,770 | 573.9K $ | 0.04 % |
| 794 | Astec Industries Inc | 10,643 | 573K $ | 0.04 % |
| 795 | C3.ai Inc | 67,660 | 569.7K $ | 0.04 % |
| 796 | Stepan Co | 11,388 | 569.2K $ | 0.04 % |
| 797 | Peoples Bancorp Inc/OH | 17,308 | 568.9K $ | 0.04 % |
| 798 | Astrana Health Inc | 23,200 | 568.9K $ | 0.04 % |
| 799 | Goosehead Insurance Inc | 13,310 | 567.8K $ | 0.04 % |
| 800 | Theravance Biopharma Inc | 34,900 | 566.4K $ | 0.04 % |