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 |
|---|---|---|---|---|
| 1,001 | Patria Investments Ltd | 29,050 | 366K $ | 0.02 % |
| 1,002 | MannKind Corp | 148,910 | 364.8K $ | 0.02 % |
| 1,003 | National Beverage Corp | 10,840 | 364.8K $ | 0.02 % |
| 1,004 | Stagwell Inc | 57,810 | 363.6K $ | 0.02 % |
| 1,005 | JBG SMITH Properties | 24,870 | 363.4K $ | 0.02 % |
| 1,006 | Integra LifeSciences Holdings Corp | 38,490 | 362.6K $ | 0.02 % |
| 1,007 | ArriVent Biopharma Inc | 15,680 | 361.7K $ | 0.02 % |
| 1,008 | Liquidity Services Inc | 11,790 | 360.4K $ | 0.02 % |
| 1,009 | Franklin BSP Realty Trust Inc | 42,443 | 360.3K $ | 0.02 % |
| 1,010 | Arbutus Biopharma Corp | 79,900 | 359.6K $ | 0.02 % |
| 1,011 | Ermenegildo Zegna NV | 34,500 | 359.5K $ | 0.02 % |
| 1,012 | Atlanta Braves Holdings Inc | 7,620 | 359.3K $ | 0.02 % |
| 1,013 | JADE BIOSCIENCES INC | 25,227 | 354.4K $ | 0.02 % |
| 1,014 | Bandwidth Inc | 19,880 | 354.3K $ | 0.02 % |
| 1,015 | Park Aerospace Corp | 12,892 | 353K $ | 0.02 % |
| 1,016 | Sturm Ruger & Co Inc | 8,800 | 352.8K $ | 0.02 % |
| 1,017 | Heritage Insurance Holdings Inc | 13,420 | 352.3K $ | 0.02 % |
| 1,018 | Carter Bankshares Inc | 15,060 | 351.2K $ | 0.02 % |
| 1,019 | Sionna Therapeutics Inc | 8,750 | 350.8K $ | 0.02 % |
| 1,020 | Arrow Financial Corp | 10,431 | 350.2K $ | 0.02 % |
| 1,021 | Maze Therapeutics Inc | 11,700 | 349.2K $ | 0.02 % |
| 1,022 | Pursuit Attractions and Hospitality Inc | 9,504 | 348.1K $ | 0.02 % |
| 1,023 | Peakstone Realty Trust | 16,550 | 345.7K $ | 0.02 % |
| 1,024 | Flushing Financial Corp | 22,492 | 345.5K $ | 0.02 % |
| 1,025 | Peapack-Gladstone Financial Corp | 9,800 | 345.1K $ | 0.02 % |
| 1,026 | Cullinan Therapeutics Inc | 24,240 | 344.5K $ | 0.02 % |
| 1,027 | Financial Institutions Inc | 10,860 | 344.4K $ | 0.02 % |
| 1,028 | Miller Industries Inc/TN | 7,560 | 344.4K $ | 0.02 % |
| 1,029 | Ennis Inc | 16,066 | 344.1K $ | 0.02 % |
| 1,030 | Navient Corp | 41,980 | 343.4K $ | 0.02 % |
| 1,031 | Republic Bancorp Inc/KY | 4,860 | 342.9K $ | 0.02 % |
| 1,032 | Allogene Therapeutics Inc | 140,441 | 342.7K $ | 0.02 % |
| 1,033 | Bank of Marin Bancorp | 13,370 | 342.7K $ | 0.02 % |
| 1,034 | BioLife Solutions Inc | 17,850 | 340.6K $ | 0.02 % |
| 1,035 | Atea Pharmaceuticals Inc | 63,090 | 339.4K $ | 0.02 % |
| 1,036 | Ironwood Pharmaceuticals Inc | 96,380 | 338.3K $ | 0.02 % |
| 1,037 | Daily Journal Corp | 700 | 337.6K $ | 0.02 % |
| 1,038 | Solid Biosciences Inc | 46,880 | 337.5K $ | 0.02 % |
| 1,039 | Kearny Financial Corp/MD | 44,641 | 337K $ | 0.02 % |
| 1,040 | Cars.com Inc | 41,400 | 336.2K $ | 0.02 % |
| 1,041 | Forum Energy Technologies Inc | 5,730 | 336.1K $ | 0.02 % |
| 1,042 | Anterix Inc | 8,800 | 336.1K $ | 0.02 % |
| 1,043 | Asana Inc | 52,200 | 334.1K $ | 0.02 % |
| 1,044 | Frontier Group Holdings Inc | 94,430 | 333.3K $ | 0.02 % |
| 1,045 | Inhibrx Biosciences Inc | 4,940 | 332.1K $ | 0.02 % |
| 1,046 | Sierra Bancorp | 9,786 | 331.9K $ | 0.02 % |
| 1,047 | Teekay Corp Ltd | 27,180 | 331.9K $ | 0.02 % |
| 1,048 | National Presto Industries Inc | 2,410 | 330.3K $ | 0.02 % |
| 1,049 | Castle Biosciences Inc | 13,450 | 330.2K $ | 0.02 % |
| 1,050 | Enhabit Inc | 23,430 | 330.1K $ | 0.02 % |
| 1,051 | AdvanSix Inc | 13,500 | 329.4K $ | 0.02 % |
| 1,052 | Diamond Hill Investment Group Inc | 1,913 | 329.2K $ | 0.02 % |
| 1,053 | Midland States Bancorp Inc | 14,740 | 328.8K $ | 0.02 % |
| 1,054 | First Community Bankshares Inc | 7,920 | 328.8K $ | 0.02 % |
| 1,055 | Ardagh Metal Packaging SA | 81,150 | 328.7K $ | 0.02 % |
| 1,056 | Vanda Pharmaceuticals Inc | 47,550 | 328.6K $ | 0.02 % |
| 1,057 | Sinclair Inc | 25,390 | 328.5K $ | 0.02 % |
| 1,058 | Adamas Trust Inc | 44,550 | 327.9K $ | 0.02 % |
| 1,059 | Schrodinger Inc/United States | 28,835 | 327.6K $ | 0.02 % |
| 1,060 | QuinStreet Inc | 27,250 | 327.3K $ | 0.02 % |
| 1,061 | Montrose Environmental Group Inc | 14,920 | 326.6K $ | 0.02 % |
| 1,062 | Design Therapeutics Inc | 30,680 | 326.4K $ | 0.02 % |
| 1,063 | UroGen Pharma Ltd | 18,000 | 323.6K $ | 0.02 % |
| 1,064 | Rocket Pharmaceuticals Inc | 90,140 | 322.7K $ | 0.02 % |
| 1,065 | Greenlight Capital Re Ltd | 18,493 | 319.7K $ | 0.02 % |
| 1,066 | First Foundation Inc | 53,840 | 317.7K $ | 0.02 % |
| 1,067 | Columbia Financial Inc | 18,100 | 316.9K $ | 0.02 % |
| 1,068 | Smith & Wesson Brands Inc | 22,035 | 315.8K $ | 0.02 % |
| 1,069 | Washington Trust Bancorp Inc | 9,420 | 315.2K $ | 0.02 % |
| 1,070 | First Watch Restaurant Group Inc | 29,950 | 313.9K $ | 0.02 % |
| 1,071 | Cannae Holdings Inc | 27,590 | 313.7K $ | 0.02 % |
| 1,072 | Northfield Bancorp Inc | 23,113 | 313K $ | 0.02 % |
| 1,073 | Forestar Group Inc | 12,763 | 311.9K $ | 0.02 % |
| 1,074 | Cass Information Systems Inc | 7,078 | 311.6K $ | 0.02 % |
| 1,075 | Porch Group Inc | 43,430 | 311.4K $ | 0.02 % |
| 1,076 | Hertz Global Holdings Inc | 67,450 | 310.9K $ | 0.02 % |
| 1,077 | Home Bancorp Inc | 5,120 | 310.2K $ | 0.02 % |
| 1,078 | Biglari Holdings Inc | 931 | 306.8K $ | 0.02 % |
| 1,079 | Kura Oncology Inc | 37,730 | 306.7K $ | 0.02 % |
| 1,080 | Postal Realty Trust Inc | 16,480 | 305.9K $ | 0.02 % |
| 1,081 | Janux Therapeutics Inc | 22,000 | 305.8K $ | 0.02 % |
| 1,082 | 4D Molecular Therapeutics Inc | 32,690 | 304.3K $ | 0.02 % |
| 1,083 | South Plains Financial Inc | 7,230 | 302.9K $ | 0.02 % |
| 1,084 | Hippo Holdings Inc | 11,601 | 302.3K $ | 0.02 % |
| 1,085 | Shutterstock Inc | 18,170 | 301.8K $ | 0.02 % |
| 1,086 | Pacific Biosciences of California Inc | 227,310 | 300K $ | 0.02 % |
| 1,087 | Talkspace Inc | 57,980 | 300K $ | 0.02 % |
| 1,088 | Avanos Medical Inc | 21,400 | 299.8K $ | 0.02 % |
| 1,089 | Consolidated Water Co Ltd | 9,050 | 299.7K $ | 0.02 % |
| 1,090 | PagerDuty Inc | 48,240 | 299.6K $ | 0.02 % |
| 1,091 | Prime Medicine Inc | 85,930 | 299K $ | 0.02 % |
| 1,092 | PAR Technology Corp | 22,430 | 299K $ | 0.02 % |
| 1,093 | Capital City Bank Group Inc | 6,860 | 298.1K $ | 0.02 % |
| 1,094 | Guardian Pharmacy Services Inc | 7,900 | 297.5K $ | 0.02 % |
| 1,095 | Kimball Electronics Inc | 12,540 | 297.1K $ | 0.02 % |
| 1,096 | Village Super Market Inc | 7,010 | 296K $ | 0.02 % |
| 1,097 | Compass Diversified Holdings | 37,420 | 294.1K $ | 0.02 % |
| 1,098 | SandRidge Energy Inc | 17,900 | 291.9K $ | 0.02 % |
| 1,099 | Mitek Systems Inc | 21,600 | 291.6K $ | 0.02 % |
| 1,100 | Graham Corp | 3,690 | 291.2K $ | 0.02 % |