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 |
|---|---|---|---|---|
| 701 | Harmony Biosciences Holdings Inc | 24,420 | 889.1K $ | 0.05 % |
| 702 | CBIZ Inc | 27,600 | 885.4K $ | 0.05 % |
| 703 | MBX BIOSCIENCES INC | 16,000 | 883.2K $ | 0.05 % |
| 704 | STAAR Surgical Co | 30,780 | 883.1K $ | 0.05 % |
| 705 | RLJ Lodging Trust | 74,476 | 882.5K $ | 0.05 % |
| 706 | Monarch Casino & Resort Inc | 6,700 | 881.8K $ | 0.05 % |
| 707 | TIC Solutions Inc | 108,825 | 880.4K $ | 0.05 % |
| 708 | O-I Glass Inc | 91,000 | 876.3K $ | 0.05 % |
| 709 | Huron Consulting Group Inc | 9,694 | 874K $ | 0.05 % |
| 710 | Leggett & Platt Inc | 74,500 | 872.4K $ | 0.05 % |
| 711 | Porch Group Inc | 57,830 | 869.8K $ | 0.05 % |
| 712 | Perrigo Co PLC | 83,500 | 867.6K $ | 0.05 % |
| 713 | FMC Corp | 75,390 | 867K $ | 0.05 % |
| 714 | Fortrea Holdings Inc | 49,800 | 866.5K $ | 0.05 % |
| 715 | QCR Holdings Inc | 8,900 | 866.4K $ | 0.05 % |
| 716 | Northeast Bank | 6,520 | 864.1K $ | 0.05 % |
| 717 | Community Trust Bancorp Inc | 11,915 | 862.2K $ | 0.05 % |
| 718 | Lakeland Financial Corp | 13,900 | 857.9K $ | 0.05 % |
| 719 | National Vision Holdings Inc | 44,892 | 853.4K $ | 0.04 % |
| 720 | La-Z-Boy Inc | 21,259 | 852.9K $ | 0.04 % |
| 721 | Paymentus Holdings Inc | 35,300 | 852.8K $ | 0.04 % |
| 722 | ProPetro Holding Corp | 59,400 | 851.8K $ | 0.04 % |
| 723 | NWPX Infrastructure Inc | 5,680 | 851.7K $ | 0.04 % |
| 724 | MILLERKNOLL INC | 41,589 | 850.9K $ | 0.04 % |
| 725 | Shoals Technologies Group Inc | 85,950 | 850.9K $ | 0.04 % |
| 726 | Orchid Island Capital Inc | 122,009 | 850.4K $ | 0.04 % |
| 727 | Nuvation Bio Inc | 149,430 | 848.8K $ | 0.04 % |
| 728 | Astec Industries Inc | 13,843 | 847.1K $ | 0.04 % |
| 729 | Westamerica BanCorp | 14,274 | 837.5K $ | 0.04 % |
| 730 | Lindblad Expeditions Holdings Inc | 29,620 | 836.5K $ | 0.04 % |
| 731 | TURNING POINT BRANDS INC | 9,850 | 835.4K $ | 0.04 % |
| 732 | TriNet Group Inc | 16,879 | 835.3K $ | 0.04 % |
| 733 | Two Harbors Investment Corp | 67,000 | 831.5K $ | 0.04 % |
| 734 | Voyager Technologies Inc | 25,760 | 830.8K $ | 0.04 % |
| 735 | TriCo Bancshares | 15,412 | 829.9K $ | 0.04 % |
| 736 | LGI Homes Inc | 13,000 | 827.8K $ | 0.04 % |
| 737 | Lincoln Educational Services Corp | 16,540 | 825.3K $ | 0.04 % |
| 738 | Gibraltar Industries Inc | 18,300 | 825.3K $ | 0.04 % |
| 739 | Wolfspeed Inc | 17,100 | 825.1K $ | 0.04 % |
| 740 | Olema Pharmaceuticals Inc | 65,800 | 823.2K $ | 0.04 % |
| 741 | DAMORA THERAPEUTICS INC | 31,640 | 823K $ | 0.04 % |
| 742 | G-III Apparel Group Ltd | 24,300 | 819.2K $ | 0.04 % |
| 743 | Carter's Inc | 19,900 | 819.1K $ | 0.04 % |
| 744 | Boston Beer Co Inc/The | 4,600 | 814.3K $ | 0.04 % |
| 745 | Edgewell Personal Care Co | 30,300 | 813.9K $ | 0.04 % |
| 746 | Ecovyst Inc | 65,350 | 813.6K $ | 0.04 % |
| 747 | Excelerate Energy Inc | 21,410 | 813.4K $ | 0.04 % |
| 748 | Teladoc Health Inc | 95,600 | 810.7K $ | 0.04 % |
| 749 | CNB Financial Corp/PA | 23,983 | 808.5K $ | 0.04 % |
| 750 | Ardelyx Inc | 158,280 | 807.2K $ | 0.04 % |
| 751 | Old Second Bancorp Inc | 34,550 | 805.7K $ | 0.04 % |
| 752 | Greenbrier Cos Inc/The | 16,400 | 803.8K $ | 0.04 % |
| 753 | First Advantage Corp | 44,300 | 799.6K $ | 0.04 % |
| 754 | Wendy's Co/The | 96,400 | 799.2K $ | 0.04 % |
| 755 | Origin Bancorp Inc | 15,600 | 797.9K $ | 0.04 % |
| 756 | BioAge Labs Inc | 32,500 | 796.6K $ | 0.04 % |
| 757 | Precigen Inc | 139,660 | 796.1K $ | 0.04 % |
| 758 | Myers Industries Inc | 22,500 | 794.5K $ | 0.04 % |
| 759 | Tompkins Financial Corp | 8,400 | 794K $ | 0.04 % |
| 760 | Progress Software Corp | 23,597 | 792.4K $ | 0.04 % |
| 761 | Graham Corp | 6,390 | 791K $ | 0.04 % |
| 762 | Energizer Holdings Inc | 36,880 | 790.7K $ | 0.04 % |
| 763 | Pelagos Insurance Capital Ltd | 32,400 | 788.9K $ | 0.04 % |
| 764 | Entravision Communications Corp | 60,360 | 787.1K $ | 0.04 % |
| 765 | Sionna Therapeutics Inc | 17,790 | 782.6K $ | 0.04 % |
| 766 | Collegium Pharmaceutical Inc | 21,600 | 781.9K $ | 0.04 % |
| 767 | Burke & Herbert Financial Services Corp | 10,880 | 781.8K $ | 0.04 % |
| 768 | NPK International Inc | 49,102 | 781.2K $ | 0.04 % |
| 769 | AtriCure Inc | 27,900 | 780.6K $ | 0.04 % |
| 770 | ArriVent Biopharma Inc | 22,470 | 780.6K $ | 0.04 % |
| 771 | Mercantile Bank Corp | 13,520 | 776.3K $ | 0.04 % |
| 772 | Seneca Foods Corp | 4,460 | 775.8K $ | 0.04 % |
| 773 | Insperity Inc | 18,774 | 775.6K $ | 0.04 % |
| 774 | Heritage Financial Corp/WA | 26,162 | 774.9K $ | 0.04 % |
| 775 | CEVA Inc | 16,400 | 773.4K $ | 0.04 % |
| 776 | Rigel Pharmaceuticals Inc | 19,764 | 773.2K $ | 0.04 % |
| 777 | SkyWater Technology Inc | 22,150 | 771.3K $ | 0.04 % |
| 778 | Capricor Therapeutics Inc | 31,880 | 767.7K $ | 0.04 % |
| 779 | Inspire Medical Systems Inc | 17,200 | 767.3K $ | 0.04 % |
| 780 | ICF International Inc | 10,500 | 765K $ | 0.04 % |
| 781 | Lindsay Corp | 6,175 | 764.5K $ | 0.04 % |
| 782 | TriMas Corp | 16,900 | 761K $ | 0.04 % |
| 783 | LSI Industries Inc | 28,620 | 760.7K $ | 0.04 % |
| 784 | Cardinal Infrastructure Group Inc | 8,060 | 759.3K $ | 0.04 % |
| 785 | Camden National Corp | 14,000 | 759.1K $ | 0.04 % |
| 786 | Hycroft Mining Holding Corp | 32,400 | 758.2K $ | 0.04 % |
| 787 | Dorian LPG Ltd | 21,738 | 756K $ | 0.04 % |
| 788 | BlackLine Inc | 26,910 | 755.4K $ | 0.04 % |
| 789 | Genius Sports Ltd | 123,800 | 750.2K $ | 0.04 % |
| 790 | Five Star Bancorp | 15,400 | 749.8K $ | 0.04 % |
| 791 | Arlo Technologies Inc | 55,590 | 749.4K $ | 0.04 % |
| 792 | Trump Media & Technology Group Corp | 96,700 | 748.5K $ | 0.04 % |
| 793 | Douglas Dynamics Inc | 13,860 | 747.7K $ | 0.04 % |
| 794 | Wolverine World Wide Inc | 45,080 | 745.2K $ | 0.04 % |
| 795 | Kosmos Energy Ltd | 352,640 | 744.1K $ | 0.04 % |
| 796 | Universal Corp/VA | 14,253 | 743.6K $ | 0.04 % |
| 797 | Novavax Inc | 78,920 | 743.4K $ | 0.04 % |
| 798 | JBG SMITH Properties | 50,670 | 743.3K $ | 0.04 % |
| 799 | agilon health Inc | 6,929 | 742.7K $ | 0.04 % |
| 800 | Vir Biotechnology Inc | 72,860 | 742.4K $ | 0.04 % |
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