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 |
|---|---|---|---|---|
| 801 | Globant SA | 25,600 | 740.9K $ | 0.04 % |
| 802 | Intapp Inc | 29,386 | 740.8K $ | 0.04 % |
| 803 | Marqeta Inc | 181,760 | 737.9K $ | 0.04 % |
| 804 | BJ's Restaurants Inc | 12,134 | 737K $ | 0.04 % |
| 805 | Guardian Pharmacy Services Inc | 17,600 | 736.9K $ | 0.04 % |
| 806 | Coursera Inc | 130,550 | 736.3K $ | 0.04 % |
| 807 | Slide Insurance Holdings Inc | 38,000 | 736.1K $ | 0.04 % |
| 808 | Cracker Barrel Old Country Store Inc | 13,801 | 735.6K $ | 0.04 % |
| 809 | Enact Holdings Inc | 16,060 | 734.1K $ | 0.04 % |
| 810 | Preferred Bank/Los Angeles CA | 6,900 | 733.2K $ | 0.04 % |
| 811 | Under Armour Inc | 114,400 | 731K $ | 0.04 % |
| 812 | Nordic American Tankers Ltd | 131,701 | 729.6K $ | 0.04 % |
| 813 | AMN Healthcare Services Inc | 22,500 | 728.3K $ | 0.04 % |
| 814 | Janux Therapeutics Inc | 47,370 | 727.6K $ | 0.04 % |
| 815 | Upbound Group Inc | 34,203 | 725.8K $ | 0.04 % |
| 816 | Merchants Bancorp/IN | 14,510 | 725.5K $ | 0.04 % |
| 817 | Surgery Partners Inc | 43,130 | 724.6K $ | 0.04 % |
| 818 | GeneDx Holdings Corp | 10,450 | 717.4K $ | 0.04 % |
| 819 | Capital City Bank Group Inc | 14,510 | 717.1K $ | 0.04 % |
| 820 | Enovix Corp | 117,670 | 714.3K $ | 0.04 % |
| 821 | BioLife Solutions Inc | 25,250 | 713.1K $ | 0.04 % |
| 822 | NEPTUNE INSURANCE HOLDINGS INC | 22,600 | 711.9K $ | 0.04 % |
| 823 | CBL & Associates Properties Inc | 13,400 | 711.4K $ | 0.04 % |
| 824 | NextDecade Corp | 94,230 | 710.5K $ | 0.04 % |
| 825 | Comstock Resources Inc | 47,600 | 710.2K $ | 0.04 % |
| 826 | SmartFinancial Inc | 14,970 | 702.4K $ | 0.04 % |
| 827 | First Mid Bancshares Inc | 14,600 | 702.1K $ | 0.04 % |
| 828 | Dlocal Ltd/Uruguay | 54,000 | 701.7K $ | 0.04 % |
| 829 | AMC Entertainment Holdings Inc | 369,260 | 701.6K $ | 0.04 % |
| 830 | Helix Energy Solutions Group Inc | 79,900 | 698.3K $ | 0.04 % |
| 831 | Simply Good Foods Co/The | 52,430 | 696.3K $ | 0.04 % |
| 832 | Sonida Senior Living Inc | 17,060 | 696K $ | 0.04 % |
| 833 | CONMED Corp | 21,187 | 693.5K $ | 0.04 % |
| 834 | Integra LifeSciences Holdings Corp | 38,490 | 691.3K $ | 0.04 % |
| 835 | Worthington Steel Inc | 20,580 | 691.1K $ | 0.04 % |
| 836 | Alkami Technology Inc | 38,120 | 690.7K $ | 0.04 % |
| 837 | South Plains Financial Inc | 16,030 | 690.7K $ | 0.04 % |
| 838 | Under Armour Inc | 111,000 | 690.4K $ | 0.04 % |
| 839 | Buckle Inc/The | 16,339 | 689.5K $ | 0.04 % |
| 840 | Papa John's International Inc | 18,742 | 689.1K $ | 0.04 % |
| 841 | ScanSource Inc | 13,229 | 689.1K $ | 0.04 % |
| 842 | Sylvamo Corp | 18,180 | 687.2K $ | 0.04 % |
| 843 | Employers Holdings Inc | 13,611 | 687.1K $ | 0.04 % |
| 844 | Kforce Inc | 14,600 | 685K $ | 0.04 % |
| 845 | US Physical Therapy Inc | 9,887 | 679K $ | 0.04 % |
| 846 | Hovnanian Enterprises Inc | 4,740 | 675K $ | 0.04 % |
| 847 | ACV Auctions Inc | 93,850 | 674.8K $ | 0.04 % |
| 848 | Napco Security Technologies Inc | 17,760 | 674.5K $ | 0.04 % |
| 849 | Ingles Markets Inc | 7,600 | 673.2K $ | 0.04 % |
| 850 | Capitol Federal Financial Inc | 78,900 | 671.4K $ | 0.04 % |
| 851 | MarineMax Inc | 18,300 | 670.1K $ | 0.04 % |
| 852 | NCR Voyix Corp | 81,710 | 667.6K $ | 0.04 % |
| 853 | Tactile Systems Technology Inc | 22,400 | 667.1K $ | 0.04 % |
| 854 | Donnelley Financial Solutions Inc | 15,900 | 667K $ | 0.04 % |
| 855 | Dauch Corp | 122,835 | 665.8K $ | 0.04 % |
| 856 | Sonic Automotive Inc | 7,845 | 665.2K $ | 0.04 % |
| 857 | Perella Weinberg Partners | 41,620 | 664.3K $ | 0.04 % |
| 858 | QuidelOrtho Corp | 37,900 | 663.8K $ | 0.03 % |
| 859 | Procept Biorobotics Corp | 29,340 | 662.5K $ | 0.03 % |
| 860 | Global Business Travel Group I | 70,480 | 661.8K $ | 0.03 % |
| 861 | Weis Markets Inc | 8,451 | 661.8K $ | 0.03 % |
| 862 | Enovis Corp | 31,900 | 660.3K $ | 0.03 % |
| 863 | Septerna Inc | 19,700 | 659.8K $ | 0.03 % |
| 864 | Piedmont Realty Trust Inc | 72,000 | 658.8K $ | 0.03 % |
| 865 | Herbalife Ltd | 49,900 | 656.2K $ | 0.03 % |
| 866 | Daktronics Inc | 33,430 | 653.9K $ | 0.03 % |
| 867 | Cullinan Therapeutics Inc | 35,850 | 652.8K $ | 0.03 % |
| 868 | Zevra Therapeutics Inc | 45,430 | 651.5K $ | 0.03 % |
| 869 | Metrocity Bankshares Inc | 18,110 | 650K $ | 0.03 % |
| 870 | Ladder Capital Corp | 65,148 | 648.2K $ | 0.03 % |
| 871 | RealReal Inc/The | 54,980 | 648.2K $ | 0.03 % |
| 872 | Rapport Therapeutics Inc | 15,550 | 648K $ | 0.03 % |
| 873 | Goosehead Insurance Inc | 13,310 | 645.5K $ | 0.03 % |
| 874 | Easterly Government Properties Inc | 25,888 | 645.4K $ | 0.03 % |
| 875 | Nabors Industries Ltd | 7,660 | 643.5K $ | 0.03 % |
| 876 | Zymeworks Inc | 24,460 | 639.4K $ | 0.03 % |
| 877 | J & J Snack Foods Corp | 8,703 | 639.2K $ | 0.03 % |
| 878 | MFA Financial Inc | 65,875 | 638.3K $ | 0.03 % |
| 879 | PC Connection Inc | 8,730 | 637.2K $ | 0.03 % |
| 880 | Deluxe Corp | 26,611 | 635.5K $ | 0.03 % |
| 881 | Middlesex Water Co | 11,300 | 634.6K $ | 0.03 % |
| 882 | Stepan Co | 11,388 | 634.5K $ | 0.03 % |
| 883 | MannKind Corp | 148,910 | 634.4K $ | 0.03 % |
| 884 | Alliance Laundry Holdings Inc | 23,900 | 633.8K $ | 0.03 % |
| 885 | Pennant Group Inc/The | 17,110 | 632.2K $ | 0.03 % |
| 886 | SFL Corp Ltd | 61,865 | 631K $ | 0.03 % |
| 887 | Amalgamated Financial Corp | 13,690 | 628.4K $ | 0.03 % |
| 888 | Safety Insurance Group Inc | 8,375 | 627K $ | 0.03 % |
| 889 | Maze Therapeutics Inc | 20,900 | 623.7K $ | 0.03 % |
| 890 | Alpha & Omega Semiconductor Ltd | 13,030 | 616.7K $ | 0.03 % |
| 891 | C3.ai Inc | 67,660 | 615K $ | 0.03 % |
| 892 | Business First Bancshares Inc | 19,920 | 612.1K $ | 0.03 % |
| 893 | Xeris Biopharma Holdings Inc | 77,120 | 610.8K $ | 0.03 % |
| 894 | Oil-Dri Corp of America | 5,960 | 609.2K $ | 0.03 % |
| 895 | Compass Minerals International Inc | 19,500 | 607K $ | 0.03 % |
| 896 | Unusual Machines Inc /US | 27,100 | 604.3K $ | 0.03 % |
| 897 | United States Lime & Minerals Inc | 5,770 | 603.9K $ | 0.03 % |
| 898 | Kailera Therapeutics Inc | 27,370 | 603K $ | 0.03 % |
| 899 | UMH Properties Inc | 39,770 | 602.1K $ | 0.03 % |
| 900 | American Assets Trust Inc | 24,318 | 600.4K $ | 0.03 % |
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