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
1,701LCNB Corp 2,40037.4K $0.00 %
1,702Fidelity D&D Bancorp Inc 86037.2K $0.00 %
1,703Princeton Bancorp Inc 1,10037.1K $0.00 %
1,704SunPower Inc 29,20037.1K $0.00 %
1,705Emerald Holding Inc 8,15036.8K $0.00 %
1,706Citizens Inc/TX 7,30036.7K $0.00 %
1,707Epsilon Energy Ltd 5,80035.7K $0.00 %
1,708Cartesian Therapeutics Inc 5,80835.7K $0.00 %
1,709First United Corp 97035.5K $0.00 %
1,710Transcontinental Realty Investors Inc 1,01035.2K $0.00 %
1,711MediWound Ltd 2,15034.6K $0.00 %
1,712Gossamer Bio Inc 104,75034.4K $0.00 %
1,713Weyco Group Inc 1,07034.3K $0.00 %
1,714Zevia PBC 28,82033.7K $0.00 %
1,715First Community Corp/SC 1,15033.6K $0.00 %
1,716GBank Financial Holdings Inc 1,25033.5K $0.00 %
1,717Valhi Inc 2,32033.2K $0.00 %
1,718Fennec Pharmaceuticals Inc 5,34032.8K $0.00 %
1,719Consumer Portfolio Services Inc 4,21032.5K $0.00 %
1,720Peoples Bancorp of North Carolina Inc 83032.5K $0.00 %
1,721OP Bancorp 2,43032.3K $0.00 %
1,722L B Foster Co 1,14031.8K $0.00 %
1,723Eagle Financial Services Inc 89031.1K $0.00 %
1,724TPG Mortgage Investment Trust Inc 4,23030.9K $0.00 %
1,725LINKBANCORP Inc 3,70030.9K $0.00 %
1,726Superior Group of Cos Inc 3,03030.8K $0.00 %
1,727Firstsun Capital Bancorp 84030.6K $0.00 %
1,728NI Holdings Inc 2,35030.3K $0.00 %
1,729Chaince Digital Holdings Inc 7,60030.2K $0.00 %
1,730Kolibri Global Energy Inc 5,50030.2K $0.00 %
1,731Gencor Industries Inc 2,01030.2K $0.00 %
1,732Sleep Number Corp 16,77030.1K $0.00 %
1,733OneWater Marine Inc 3,17030K $0.00 %
1,734Pulmonx Corp 22,89029.5K $0.00 %
1,735National CineMedia Inc 9,64029.4K $0.00 %
1,736First National Corp/VA 1,09029.3K $0.00 %
1,737ClearPoint Neuro Inc 3,20029.1K $0.00 %
1,738Kaltura Inc 23,78029K $0.00 %
1,739MarketWise Inc 1,54729K $0.00 %
1,740Bally's Corp 3,00028.9K $0.00 %
1,741Pioneer Bancorp Inc/NY 2,07028.8K $0.00 %
1,742Aclaris Therapeutics Inc 7,60028.5K $0.00 %
1,743Bakkt Inc 3,80028K $0.00 %
1,744Maui Land & Pineapple Co Inc 1,74026.8K $0.00 %
1,745Strawberry Fields REIT Inc 2,25026.8K $0.00 %
1,746Hawthorn Bancshares Inc 79026.6K $0.00 %
1,747Beyond Meat Inc 37,91026.6K $0.00 %
1,748Sanara Medtech Inc 1,51025.9K $0.00 %
1,749ReposiTrak Inc 3,37025.6K $0.00 %
1,750PAMT CORP 3,01025.4K $0.00 %
1,751Acme United Corp 56025.1K $0.00 %
1,752Franklin Street Properties Corp 37,84025.1K $0.00 %
1,753Getty Images Holdings Inc 31,44024.9K $0.00 %
1,754Rezolute Inc 8,07024.6K $0.00 %
1,755Neuronetics Inc 16,80024.4K $0.00 %
1,756Modiv Industrial Inc 1,70024.3K $0.00 %
1,757Torrid Holdings Inc 13,49024K $0.00 %
1,758Lifecore Biomedical Inc 6,09022.7K $0.00 %
1,759Paysign Inc 3,80022.4K $0.00 %
1,760aTyr Pharma Inc 27,60021.5K $0.00 %
1,761Medallion Financial Corp. 2,48021.2K $0.00 %
1,762EVI Industries Inc 1,03021.2K $0.00 %
1,763Ohio Valley Banc Corp 46020.2K $0.00 %
1,764Escalade Inc 1,17020.1K $0.00 %
1,765Traeger Inc 69220.1K $0.00 %
1,766Bassett Furniture Industries Inc 1,40019.8K $0.00 %
1,767Seven Hills Realty Trust 2,36019.4K $0.00 %
1,768Seaport Entertainment Group Inc 90019.3K $0.00 %
1,769SANUWAVE Health Inc 1,10019K $0.00 %
1,770Oportun Financial Corp 4,00018.4K $0.00 %
1,771CompX International Inc 78018.2K $0.00 %
1,772Greenwich Lifesciences Inc 74017.8K $0.00 %
1,773ACRES Commercial Realty Corp 90017.4K $0.00 %
1,774Lifezone Metals Ltd 5,09017.1K $0.00 %
1,775SKYX Platforms Corp 15,00016.8K $0.00 %
1,776Finwise Bancorp 1,05016.7K $0.00 %
1,777Patriot National Bancorp Inc 12,78016.5K $0.00 %
1,778TruBridge Inc 1,10016.1K $0.00 %
1,779LENSAR Inc 2,70016.1K $0.00 %
1,780Arq, Inc. 6,24016K $0.00 %
1,781Stereotaxis Inc 8,39015.4K $0.00 %
1,782Outset Medical Inc 4,00015.4K $0.00 %
1,783Eastern Co/The 75015.2K $0.00 %
1,784Mammoth Energy Services Inc 6,19015.2K $0.00 %
1,785Priority Technology Holdings Inc 3,15014.9K $0.00 %
1,786WM Technology Inc 22,35014.7K $0.00 %
1,787Kestrel Group Ltd 1,31014.1K $0.00 %
1,788Inseego Corp 1,27014.1K $0.00 %
1,789SWK Holdings Corp. 82013.9K $0.00 %
1,790Inmune Bio Inc 12,29013.9K $0.00 %
1,791Bright Minds Biosciences Inc 19013.9K $0.00 %
1,792Silvaco Group Inc 1,90013.5K $0.00 %
1,793Empire Petroleum Corp 4,44313.2K $0.00 %
1,794Protara Therapeutics Inc 2,51013.1K $0.00 %
1,795OPAL Fuels Inc 5,10012.9K $0.00 %
1,796Anteris Technologies Global Corp 2,30012.8K $0.00 %
1,797Lucid Diagnostics Inc 11,10012.8K $0.00 %
1,798Protalix BioTherapeutics Inc 5,86012.7K $0.00 %
1,799Teads Holding Co. 19,04012.5K $0.00 %
1,800Playstudios Inc 26,63012.5K $0.00 %