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 |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 117,400 | 15.9M $ | 1.00 % |
| 2 | Coeur Mining Inc | 549,220 | 10.3M $ | 0.65 % |
| 3 | Fabrinet | 19,500 | 10.2M $ | 0.64 % |
| 4 | Nextpower Inc | 80,262 | 9.7M $ | 0.61 % |
| 5 | EchoStar Corp | 72,665 | 8.5M $ | 0.53 % |
| 6 | Credo Technology Group Holding Ltd | 86,854 | 8.2M $ | 0.51 % |
| 7 | Kratos Defense & Security Solutions, Inc. | 98,780 | 7M $ | 0.44 % |
| 8 | Advanced Energy Industries Inc | 20,283 | 6.5M $ | 0.41 % |
| 9 | Bridgebio Pharma Inc | 87,361 | 6.5M $ | 0.41 % |
| 10 | Sterling Infrastructure Inc | 15,920 | 6.5M $ | 0.41 % |
| 11 | Hecla Mining Co | 346,749 | 6.5M $ | 0.41 % |
| 12 | Ensign Group Inc/The | 31,170 | 6.3M $ | 0.39 % |
| 13 | Guardant Health Inc | 66,270 | 6.1M $ | 0.38 % |
| 14 | Modine Manufacturing Co | 28,190 | 6.1M $ | 0.38 % |
| 15 | IonQ Inc | 184,579 | 5.3M $ | 0.33 % |
| 16 | SPX Technologies Inc | 26,280 | 5.3M $ | 0.33 % |
| 17 | TTM Technologies Inc | 53,401 | 5.2M $ | 0.33 % |
| 18 | Dycom Industries Inc | 15,276 | 5.2M $ | 0.33 % |
| 19 | Madrigal Pharmaceuticals Inc | 9,850 | 5.2M $ | 0.32 % |
| 20 | Rambus Inc | 57,630 | 5M $ | 0.31 % |
| 21 | Chart Industries Inc | 23,771 | 4.9M $ | 0.31 % |
| 22 | Arrowhead Pharmaceuticals Inc | 73,090 | 4.6M $ | 0.29 % |
| 23 | UMB Financial Corp | 40,623 | 4.6M $ | 0.29 % |
| 24 | American Healthcare REIT Inc | 96,084 | 4.5M $ | 0.28 % |
| 25 | Moog Inc | 15,433 | 4.5M $ | 0.28 % |
| 26 | CareTrust REIT Inc | 122,673 | 4.5M $ | 0.28 % |
| 27 | Praxis Precision Medicines Inc | 13,880 | 4.5M $ | 0.28 % |
| 28 | Watts Water Technologies Inc | 15,389 | 4.5M $ | 0.28 % |
| 29 | Primoris Services Corp | 30,250 | 4.3M $ | 0.27 % |
| 30 | SM Energy Co | 135,745 | 4.2M $ | 0.27 % |
| 31 | Old National Bancorp/IN | 191,062 | 4.2M $ | 0.27 % |
| 32 | InterDigital Inc | 13,975 | 4.2M $ | 0.27 % |
| 33 | FormFactor Inc | 43,481 | 4.2M $ | 0.27 % |
| 34 | Cytokinetics Inc | 62,730 | 4.1M $ | 0.26 % |
| 35 | Viavi Solutions Inc | 123,980 | 4.1M $ | 0.26 % |
| 36 | ESCO Technologies Inc | 14,652 | 4.1M $ | 0.26 % |
| 37 | Fluor Corp | 87,840 | 4.1M $ | 0.26 % |
| 38 | SiTime Corp | 11,840 | 4.1M $ | 0.26 % |
| 39 | Planet Labs PBC | 145,690 | 4.1M $ | 0.26 % |
| 40 | Argan Inc | 7,450 | 4.1M $ | 0.26 % |
| 41 | FirstCash Holdings Inc | 21,275 | 4M $ | 0.25 % |
| 42 | HealthEquity Inc | 47,540 | 4M $ | 0.25 % |
| 43 | Vaxcyte Inc | 66,892 | 3.9M $ | 0.24 % |
| 44 | Jackson Financial Inc | 36,610 | 3.9M $ | 0.24 % |
| 45 | Ormat Technologies Inc | 34,110 | 3.8M $ | 0.24 % |
| 46 | AeroVironment Inc | 20,632 | 3.8M $ | 0.24 % |
| 47 | Axsome Therapeutics Inc | 22,330 | 3.8M $ | 0.24 % |
| 48 | Semtech Corp | 48,756 | 3.7M $ | 0.24 % |
| 49 | JBT Marel Corp | 29,217 | 3.7M $ | 0.23 % |
| 50 | Sanmina Corp | 28,500 | 3.7M $ | 0.23 % |
| 51 | Silicon Laboratories Inc | 17,670 | 3.7M $ | 0.23 % |
| 52 | Commercial Metals Co | 59,790 | 3.7M $ | 0.23 % |
| 53 | Clearwater Analytics Holdings Inc | 152,228 | 3.6M $ | 0.23 % |
| 54 | Krystal Biotech Inc | 13,930 | 3.6M $ | 0.23 % |
| 55 | Uranium Energy Corp | 260,380 | 3.5M $ | 0.22 % |
| 56 | Terex Corp | 59,190 | 3.5M $ | 0.22 % |
| 57 | Brinker International Inc | 24,210 | 3.5M $ | 0.22 % |
| 58 | Valaris Ltd | 35,250 | 3.5M $ | 0.22 % |
| 59 | Zurn Elkay Water Solutions Corp | 76,880 | 3.4M $ | 0.22 % |
| 60 | Federal Signal Corp | 31,700 | 3.4M $ | 0.22 % |
| 61 | EnerSys | 19,629 | 3.4M $ | 0.21 % |
| 62 | Terreno Realty Corp | 54,950 | 3.4M $ | 0.21 % |
| 63 | Glaukos Corp | 31,282 | 3.4M $ | 0.21 % |
| 64 | Transocean Ltd | 506,680 | 3.4M $ | 0.21 % |
| 65 | Alkermes PLC | 94,840 | 3.4M $ | 0.21 % |
| 66 | SSR Mining Inc | 113,970 | 3.4M $ | 0.21 % |
| 67 | Protagonist Therapeutics Inc | 31,730 | 3.3M $ | 0.21 % |
| 68 | Noble Corp PLC | 67,905 | 3.3M $ | 0.21 % |
| 69 | GATX Corp | 19,340 | 3.3M $ | 0.21 % |
| 70 | Lumen Technologies Inc | 473,740 | 3.3M $ | 0.21 % |
| 71 | United Bankshares Inc/WV | 79,134 | 3.3M $ | 0.21 % |
| 72 | Portland General Electric Co | 61,682 | 3.3M $ | 0.20 % |
| 73 | Oklo Inc | 65,600 | 3.3M $ | 0.20 % |
| 74 | Valley National Bancorp | 264,576 | 3.2M $ | 0.20 % |
| 75 | TXNM Energy Inc | 54,971 | 3.2M $ | 0.20 % |
| 76 | Installed Building Products Inc | 12,100 | 3.2M $ | 0.20 % |
| 77 | Archrock Inc | 91,800 | 3.2M $ | 0.20 % |
| 78 | New Jersey Resources Corp | 57,662 | 3.2M $ | 0.20 % |
| 79 | Southwest Gas Holdings Inc | 36,196 | 3.1M $ | 0.20 % |
| 80 | Glacier Bancorp Inc | 69,958 | 3.1M $ | 0.20 % |
| 81 | Viasat Inc | 68,140 | 3.1M $ | 0.20 % |
| 82 | Balchem Corp | 18,225 | 3.1M $ | 0.19 % |
| 83 | Applied Digital Corp | 129,690 | 3.1M $ | 0.19 % |
| 84 | Essential Properties Realty Trust Inc | 101,330 | 3.1M $ | 0.19 % |
| 85 | StoneX Group Inc | 37,905 | 3.1M $ | 0.19 % |
| 86 | Ryman Hospitality Properties Inc | 32,934 | 3M $ | 0.19 % |
| 87 | Kite Realty Group Trust | 123,422 | 3M $ | 0.19 % |
| 88 | Piper Sandler Cos | 39,520 | 3M $ | 0.19 % |
| 89 | Essent Group Ltd | 51,710 | 3M $ | 0.19 % |
| 90 | Taylor Morrison Home Corp | 51,720 | 3M $ | 0.19 % |
| 91 | Applied Optoelectronics Inc | 35,530 | 3M $ | 0.19 % |
| 92 | Golar LNG Ltd | 55,400 | 3M $ | 0.19 % |
| 93 | DigitalOcean Holdings Inc | 34,800 | 3M $ | 0.19 % |
| 94 | Magnolia Oil & Gas Corp | 93,880 | 3M $ | 0.19 % |
| 95 | BrightSpring Health Services Inc | 69,360 | 3M $ | 0.19 % |
| 96 | Arcosa Inc | 27,700 | 2.9M $ | 0.18 % |
| 97 | Plexus Corp | 14,495 | 2.9M $ | 0.18 % |
| 98 | Cogent Biosciences Inc | 75,780 | 2.9M $ | 0.18 % |
| 99 | Construction Partners Inc | 26,230 | 2.9M $ | 0.18 % |
| 100 | Ameris Bancorp | 37,094 | 2.9M $ | 0.18 % |