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 |
|---|---|---|---|---|
| 1,801 | SR Bancorp Inc | 710 | 12K $ | 0.00 % |
| 1,802 | Ascent Industries Co | 900 | 12K $ | 0.00 % |
| 1,803 | SBC Medical Group Holdings Inc | 2,800 | 11.7K $ | 0.00 % |
| 1,804 | AirJoule Technologies Corp | 4,500 | 11.3K $ | 0.00 % |
| 1,805 | Benitec Biopharma Inc | 1,040 | 11.1K $ | 0.00 % |
| 1,806 | BARK Inc | 21,290 | 10.8K $ | 0.00 % |
| 1,807 | Blue Ridge Bankshares Inc | 2,520 | 10.6K $ | 0.00 % |
| 1,808 | Crexendo Inc | 1,700 | 10.5K $ | 0.00 % |
| 1,809 | Accuray Inc | 26,910 | 10.4K $ | 0.00 % |
| 1,810 | EVgo Inc | 5,860 | 10.1K $ | 0.00 % |
| 1,811 | Vivid Seats Inc | 1,675 | 9.9K $ | 0.00 % |
| 1,812 | eHealth Inc | 7,500 | 9.7K $ | 0.00 % |
| 1,813 | Eagle Bancorp Montana Inc | 470 | 9.7K $ | 0.00 % |
| 1,814 | Rithm Property Trust Inc | 716 | 9.6K $ | 0.00 % |
| 1,815 | American Realty Investors Inc | 610 | 9.4K $ | 0.00 % |
| 1,816 | DiaMedica Therapeutics Inc | 1,340 | 9.1K $ | 0.00 % |
| 1,817 | BV Financial Inc | 460 | 8.8K $ | 0.00 % |
| 1,818 | Forafric Global PLC | 880 | 8.5K $ | 0.00 % |
| 1,819 | Meridian Corp | 420 | 8K $ | 0.00 % |
| 1,820 | Richmond Mutual BanCorp Inc | 580 | 7.9K $ | 0.00 % |
| 1,821 | KORU Medical Systems Inc | 1,800 | 7.8K $ | 0.00 % |
| 1,822 | RCM Technologies Inc | 400 | 7.7K $ | 0.00 % |
| 1,823 | Nuvectis Pharma Inc | 980 | 7.6K $ | 0.00 % |
| 1,824 | Neonode Inc | 5,200 | 7.3K $ | 0.00 % |
| 1,825 | Alpha Teknova Inc | 2,500 | 7.2K $ | 0.00 % |
| 1,826 | Riverview Bancorp Inc | 1,310 | 7.2K $ | 0.00 % |
| 1,827 | Eledon Pharmaceuticals Inc | 2,330 | 7.2K $ | 0.00 % |
| 1,828 | Biote Corp | 5,300 | 7.2K $ | 0.00 % |
| 1,829 | Waldencast plc | 7,200 | 6.8K $ | 0.00 % |
| 1,830 | Westwood Holdings Group Inc | 400 | 6.6K $ | 0.00 % |
| 1,831 | Chain Bridge Bancorp Inc | 180 | 6.3K $ | 0.00 % |
| 1,832 | Travelzoo | 1,000 | 5.9K $ | 0.00 % |
| 1,833 | HireQuest Inc | 590 | 5.9K $ | 0.00 % |
| 1,834 | MainStreet Bancshares Inc | 260 | 5.8K $ | 0.00 % |
| 1,835 | American Outdoor Brands Inc | 600 | 5.6K $ | 0.00 % |
| 1,836 | Ispire Technology Inc | 3,030 | 5.6K $ | 0.00 % |
| 1,837 | CB Financial Services Inc | 160 | 5.5K $ | 0.00 % |
| 1,838 | SB Financial Group Inc | 260 | 5.5K $ | 0.00 % |
| 1,839 | Arena Group Holdings Inc/The | 2,500 | 5.4K $ | 0.00 % |
| 1,840 | Citizens Community Bancorp Inc/WI | 270 | 5.3K $ | 0.00 % |
| 1,841 | Vroom Inc | 400 | 5.3K $ | 0.00 % |
| 1,842 | Friedman Industries Inc | 300 | 5.3K $ | 0.00 % |
| 1,843 | Journey Medical Corp | 1,100 | 5.2K $ | 0.00 % |
| 1,844 | Douglas Elliman Inc | 2,900 | 4.8K $ | 0.00 % |
| 1,845 | TuHURA Biosciences Inc | 2,570 | 4.6K $ | 0.00 % |
| 1,846 | Dave & Buster's Entertainment Inc | 410 | 4.4K $ | 0.00 % |
| 1,847 | Expensify Inc | 5,100 | 4.4K $ | 0.00 % |
| 1,848 | Landmark Bancorp Inc/Manhattan KS | 177 | 4.4K $ | 0.00 % |
| 1,849 | Lifevantage Corp | 1,000 | 4.3K $ | 0.00 % |
| 1,850 | Myomo Inc | 6,000 | 4.1K $ | 0.00 % |
| 1,851 | GoHealth Inc | 2,570 | 3.9K $ | 0.00 % |
| 1,852 | Rhinebeck Bancorp Inc | 240 | 3.7K $ | 0.00 % |
| 1,853 | Southland Holdings Inc | 2,720 | 3.5K $ | 0.00 % |
| 1,854 | US Goldmining, Inc. | 300 | 3.5K $ | 0.00 % |
| 1,855 | First Capital Inc | 70 | 3.5K $ | 0.00 % |
| 1,856 | CSP Inc | 400 | 3.5K $ | 0.00 % |
| 1,857 | ECB Bancorp Inc/MD | 200 | 3.3K $ | 0.00 % |
| 1,858 | Siebert Financial Corp | 1,700 | 3.3K $ | 0.00 % |
| 1,859 | CF Bankshares Inc | 110 | 3.1K $ | 0.00 % |
| 1,860 | Meridian Holdings Inc | 415 | 3K $ | 0.00 % |
| 1,861 | Mobile Infrastructure Corp. | 1,310 | 2.9K $ | 0.00 % |
| 1,862 | Finward Bancorp | 80 | 2.9K $ | 0.00 % |
| 1,863 | FitLife Brands Inc | 200 | 2.8K $ | 0.00 % |
| 1,864 | United Security Bancshares/Fresno CA | 270 | 2.8K $ | 0.00 % |
| 1,865 | Hanover Bancorp Inc | 130 | 2.8K $ | 0.00 % |
| 1,866 | Sound Financial Bancorp Inc | 60 | 2.6K $ | 0.00 % |
| 1,867 | Actuate Therapeutics Inc | 940 | 2.6K $ | 0.00 % |
| 1,868 | Skillsoft Corp | 600 | 2.6K $ | 0.00 % |
| 1,869 | Tvardi Therapeutics Inc | 800 | 2.5K $ | 0.00 % |
| 1,870 | Union Bankshares Inc/Morrisville VT | 100 | 2.4K $ | 0.00 % |
| 1,871 | Inhibikase Therapeutics Inc | 1,440 | 2.4K $ | 0.00 % |
| 1,872 | TriSalus Life Sciences Inc | 580 | 2.3K $ | 0.00 % |
| 1,873 | Solesence Inc | 2,120 | 2K $ | 0.00 % |
| 1,874 | Aardvark Therapeutics Inc | 500 | 1.9K $ | 0.00 % |
| 1,875 | Tevogen Bio Holdings Inc | 382 | 1.7K $ | 0.00 % |
| 1,876 | NextNRG Inc | 3,500 | 1.4K $ | 0.00 % |
| 1,877 | Verde Clean Fuels Inc | 460 | 777.4 $ | |
| 1,878 | Trinseo PLC | 2,920 | 306.6 $ | |
| 1,879 | Zspace, Inc. | 1,900 | 215.7 $ | |
| 1,880 | Jura Energy Corp. | 690 | 17.4 $ |