Titelia

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.

RankCountryLinesValueShare
1US1,7761.5B $94.30 %
2BM2119.9M $1.26 %
3KY1618.4M $1.17 %
4CA1815.9M $1.01 %
5GB76.6M $0.42 %
6IE65.5M $0.35 %
7MH64.4M $0.28 %
8PR33.8M $0.24 %
9CH32.4M $0.15 %
10VG32.3M $0.14 %
11MC22.2M $0.14 %
12GG32M $0.12 %

Positions

RankCompanySharesValueWeight
1Bloom Energy Corp 117,40015.9M $1.00 %
2Coeur Mining Inc 549,22010.3M $0.65 %
3Fabrinet 19,50010.2M $0.64 %
4Nextpower Inc 80,2629.7M $0.61 %
5EchoStar Corp 72,6658.5M $0.53 %
6Credo Technology Group Holding Ltd 86,8548.2M $0.51 %
7Kratos Defense & Security Solutions, Inc. 98,7807M $0.44 %
8Advanced Energy Industries Inc 20,2836.5M $0.41 %
9Bridgebio Pharma Inc 87,3616.5M $0.41 %
10Sterling Infrastructure Inc 15,9206.5M $0.41 %
11Hecla Mining Co 346,7496.5M $0.41 %
12Ensign Group Inc/The 31,1706.3M $0.39 %
13Guardant Health Inc 66,2706.1M $0.38 %
14Modine Manufacturing Co 28,1906.1M $0.38 %
15IonQ Inc 184,5795.3M $0.33 %
16SPX Technologies Inc 26,2805.3M $0.33 %
17TTM Technologies Inc 53,4015.2M $0.33 %
18Dycom Industries Inc 15,2765.2M $0.33 %
19Madrigal Pharmaceuticals Inc 9,8505.2M $0.32 %
20Rambus Inc 57,6305M $0.31 %
21Chart Industries Inc 23,7714.9M $0.31 %
22Arrowhead Pharmaceuticals Inc 73,0904.6M $0.29 %
23UMB Financial Corp 40,6234.6M $0.29 %
24American Healthcare REIT Inc 96,0844.5M $0.28 %
25Moog Inc 15,4334.5M $0.28 %
26CareTrust REIT Inc 122,6734.5M $0.28 %
27Praxis Precision Medicines Inc 13,8804.5M $0.28 %
28Watts Water Technologies Inc 15,3894.5M $0.28 %
29Primoris Services Corp 30,2504.3M $0.27 %
30SM Energy Co 135,7454.2M $0.27 %
31Old National Bancorp/IN 191,0624.2M $0.27 %
32InterDigital Inc 13,9754.2M $0.27 %
33FormFactor Inc 43,4814.2M $0.27 %
34Cytokinetics Inc 62,7304.1M $0.26 %
35Viavi Solutions Inc 123,9804.1M $0.26 %
36ESCO Technologies Inc 14,6524.1M $0.26 %
37Fluor Corp 87,8404.1M $0.26 %
38SiTime Corp 11,8404.1M $0.26 %
39Planet Labs PBC 145,6904.1M $0.26 %
40Argan Inc 7,4504.1M $0.26 %
41FirstCash Holdings Inc 21,2754M $0.25 %
42HealthEquity Inc 47,5404M $0.25 %
43Vaxcyte Inc 66,8923.9M $0.24 %
44Jackson Financial Inc 36,6103.9M $0.24 %
45Ormat Technologies Inc 34,1103.8M $0.24 %
46AeroVironment Inc 20,6323.8M $0.24 %
47Axsome Therapeutics Inc 22,3303.8M $0.24 %
48Semtech Corp 48,7563.7M $0.24 %
49JBT Marel Corp 29,2173.7M $0.23 %
50Sanmina Corp 28,5003.7M $0.23 %
51Silicon Laboratories Inc 17,6703.7M $0.23 %
52Commercial Metals Co 59,7903.7M $0.23 %
53Clearwater Analytics Holdings Inc 152,2283.6M $0.23 %
54Krystal Biotech Inc 13,9303.6M $0.23 %
55Uranium Energy Corp 260,3803.5M $0.22 %
56Terex Corp 59,1903.5M $0.22 %
57Brinker International Inc 24,2103.5M $0.22 %
58Valaris Ltd 35,2503.5M $0.22 %
59Zurn Elkay Water Solutions Corp 76,8803.4M $0.22 %
60Federal Signal Corp 31,7003.4M $0.22 %
61EnerSys 19,6293.4M $0.21 %
62Terreno Realty Corp 54,9503.4M $0.21 %
63Glaukos Corp 31,2823.4M $0.21 %
64Transocean Ltd 506,6803.4M $0.21 %
65Alkermes PLC 94,8403.4M $0.21 %
66SSR Mining Inc 113,9703.4M $0.21 %
67Protagonist Therapeutics Inc 31,7303.3M $0.21 %
68Noble Corp PLC 67,9053.3M $0.21 %
69GATX Corp 19,3403.3M $0.21 %
70Lumen Technologies Inc 473,7403.3M $0.21 %
71United Bankshares Inc/WV 79,1343.3M $0.21 %
72Portland General Electric Co 61,6823.3M $0.20 %
73Oklo Inc 65,6003.3M $0.20 %
74Valley National Bancorp 264,5763.2M $0.20 %
75TXNM Energy Inc 54,9713.2M $0.20 %
76Installed Building Products Inc 12,1003.2M $0.20 %
77Archrock Inc 91,8003.2M $0.20 %
78New Jersey Resources Corp 57,6623.2M $0.20 %
79Southwest Gas Holdings Inc 36,1963.1M $0.20 %
80Glacier Bancorp Inc 69,9583.1M $0.20 %
81Viasat Inc 68,1403.1M $0.20 %
82Balchem Corp 18,2253.1M $0.19 %
83Applied Digital Corp 129,6903.1M $0.19 %
84Essential Properties Realty Trust Inc 101,3303.1M $0.19 %
85StoneX Group Inc 37,9053.1M $0.19 %
86Ryman Hospitality Properties Inc 32,9343M $0.19 %
87Kite Realty Group Trust 123,4223M $0.19 %
88Piper Sandler Cos 39,5203M $0.19 %
89Essent Group Ltd 51,7103M $0.19 %
90Taylor Morrison Home Corp 51,7203M $0.19 %
91Applied Optoelectronics Inc 35,5303M $0.19 %
92Golar LNG Ltd 55,4003M $0.19 %
93DigitalOcean Holdings Inc 34,8003M $0.19 %
94Magnolia Oil & Gas Corp 93,8803M $0.19 %
95BrightSpring Health Services Inc 69,3603M $0.19 %
96Arcosa Inc 27,7002.9M $0.18 %
97Plexus Corp 14,4952.9M $0.18 %
98Cogent Biosciences Inc 75,7802.9M $0.18 %
99Construction Partners Inc 26,2302.9M $0.18 %
100Ameris Bancorp 37,0942.9M $0.18 %