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 |
|---|---|---|---|---|
| 101 | PTC Therapeutics Inc | 42,370 | 2.9M $ | 0.18 % |
| 102 | Murphy Oil Corp | 69,800 | 2.9M $ | 0.18 % |
| 103 | Atlantic Union Bankshares Corp | 79,697 | 2.8M $ | 0.18 % |
| 104 | Lantheus Holdings Inc | 37,500 | 2.8M $ | 0.18 % |
| 105 | Black Hills Corp | 40,929 | 2.8M $ | 0.18 % |
| 106 | D-Wave Quantum Inc | 196,552 | 2.8M $ | 0.18 % |
| 107 | ONE Gas Inc | 32,840 | 2.8M $ | 0.18 % |
| 108 | UFP Industries Inc | 30,602 | 2.8M $ | 0.18 % |
| 109 | Core Natural Resources Inc | 26,874 | 2.8M $ | 0.18 % |
| 110 | Hancock Whitney Corp | 44,147 | 2.8M $ | 0.18 % |
| 111 | Nuvalent Inc | 27,290 | 2.8M $ | 0.18 % |
| 112 | Granite Construction Inc | 23,215 | 2.8M $ | 0.17 % |
| 113 | California Resources Corp | 40,022 | 2.8M $ | 0.17 % |
| 114 | Enpro Inc | 11,014 | 2.8M $ | 0.17 % |
| 115 | Spire Inc | 30,382 | 2.8M $ | 0.17 % |
| 116 | Casella Waste Systems Inc | 34,350 | 2.7M $ | 0.17 % |
| 117 | Terns Pharmaceuticals Inc | 51,520 | 2.7M $ | 0.17 % |
| 118 | CNX Resources Corp | 70,450 | 2.7M $ | 0.17 % |
| 119 | Home BancShares Inc/AR | 100,831 | 2.7M $ | 0.17 % |
| 120 | Xenon Pharmaceuticals Inc | 46,450 | 2.7M $ | 0.17 % |
| 121 | TG Therapeutics Inc | 81,140 | 2.7M $ | 0.17 % |
| 122 | Kodiak Gas Services Inc | 46,060 | 2.7M $ | 0.17 % |
| 123 | Powell Industries Inc | 4,960 | 2.7M $ | 0.17 % |
| 124 | Macerich Co/The | 141,990 | 2.7M $ | 0.17 % |
| 125 | VSE Corp | 14,460 | 2.7M $ | 0.17 % |
| 126 | Rhythm Pharmaceuticals Inc | 30,580 | 2.7M $ | 0.17 % |
| 127 | Liberty Energy Inc | 91,360 | 2.6M $ | 0.17 % |
| 128 | Matson Inc | 15,970 | 2.6M $ | 0.16 % |
| 129 | Joby Aviation Inc | 314,920 | 2.6M $ | 0.16 % |
| 130 | Warrior Met Coal Inc | 27,880 | 2.6M $ | 0.16 % |
| 131 | Phillips Edison & Co Inc | 68,960 | 2.6M $ | 0.16 % |
| 132 | Brookfield Infrastructure Corp | 65,209 | 2.6M $ | 0.16 % |
| 133 | Kymera Therapeutics Inc | 30,760 | 2.6M $ | 0.16 % |
| 134 | Atmus Filtration Technologies Inc | 44,995 | 2.6M $ | 0.16 % |
| 135 | Belden Inc | 22,035 | 2.5M $ | 0.16 % |
| 136 | Badger Meter Inc | 16,590 | 2.5M $ | 0.16 % |
| 137 | Boot Barn Holdings Inc | 17,220 | 2.5M $ | 0.16 % |
| 138 | HA Sustainable Infrastructure Capital Inc | 68,110 | 2.5M $ | 0.16 % |
| 139 | Sabra Health Care REIT Inc | 129,963 | 2.5M $ | 0.16 % |
| 140 | Rigetti Computing Inc | 177,460 | 2.5M $ | 0.16 % |
| 141 | Hut 8 Corp | 52,930 | 2.5M $ | 0.16 % |
| 142 | Mueller Water Products Inc | 90,093 | 2.5M $ | 0.16 % |
| 143 | Axos Financial Inc | 29,070 | 2.5M $ | 0.16 % |
| 144 | Knife River Corp | 30,280 | 2.5M $ | 0.16 % |
| 145 | Laureate Education Inc | 70,400 | 2.5M $ | 0.15 % |
| 146 | Compass Inc | 335,237 | 2.5M $ | 0.15 % |
| 147 | Radian Group Inc | 73,900 | 2.4M $ | 0.15 % |
| 148 | Mirion Technologies Inc | 130,750 | 2.4M $ | 0.15 % |
| 149 | Selective Insurance Group Inc | 32,162 | 2.4M $ | 0.15 % |
| 150 | MYR Group Inc | 8,540 | 2.4M $ | 0.15 % |
| 151 | IES Holdings Inc | 5,050 | 2.4M $ | 0.15 % |
| 152 | Terawulf Inc | 165,440 | 2.4M $ | 0.15 % |
| 153 | Associated Banc-Corp | 92,210 | 2.4M $ | 0.15 % |
| 154 | Amicus Therapeutics Inc | 164,780 | 2.4M $ | 0.15 % |
| 155 | ACI Worldwide Inc | 57,936 | 2.4M $ | 0.15 % |
| 156 | Resideo Technologies Inc | 70,440 | 2.4M $ | 0.15 % |
| 157 | Arcellx Inc | 20,620 | 2.4M $ | 0.15 % |
| 158 | Moelis & Co | 41,500 | 2.4M $ | 0.15 % |
| 159 | Texas Capital Bancshares Inc | 24,700 | 2.3M $ | 0.15 % |
| 160 | Brink's Co/The | 22,560 | 2.3M $ | 0.15 % |
| 161 | AAR Corp | 21,342 | 2.3M $ | 0.15 % |
| 162 | Abercrombie & Fitch Co | 25,450 | 2.3M $ | 0.15 % |
| 163 | Hims & Hers Health Inc | 111,870 | 2.3M $ | 0.15 % |
| 164 | Itron Inc | 25,790 | 2.3M $ | 0.15 % |
| 165 | Novanta Inc | 19,540 | 2.3M $ | 0.15 % |
| 166 | Core Scientific Inc | 154,260 | 2.3M $ | 0.15 % |
| 167 | Scholar Rock Holding Corp | 46,910 | 2.3M $ | 0.14 % |
| 168 | Riot Platforms Inc | 185,720 | 2.3M $ | 0.14 % |
| 169 | Northwestern Energy Group Inc | 34,768 | 2.3M $ | 0.14 % |
| 170 | Champion Homes Inc | 30,800 | 2.3M $ | 0.14 % |
| 171 | Option Care Health Inc | 85,025 | 2.3M $ | 0.14 % |
| 172 | Tidewater Inc | 27,390 | 2.3M $ | 0.14 % |
| 173 | Cipher Digital Inc | 177,010 | 2.3M $ | 0.14 % |
| 174 | Energy Fuels Inc/Canada | 124,600 | 2.3M $ | 0.14 % |
| 175 | OSI Systems Inc | 8,468 | 2.2M $ | 0.14 % |
| 176 | Mercury Systems Inc | 30,780 | 2.2M $ | 0.14 % |
| 177 | CNO Financial Group Inc | 54,601 | 2.2M $ | 0.14 % |
| 178 | Flagstar Bank NA | 169,823 | 2.2M $ | 0.14 % |
| 179 | Eastern Bankshares Inc | 113,730 | 2.2M $ | 0.14 % |
| 180 | Life Time Group Holdings Inc | 82,450 | 2.2M $ | 0.14 % |
| 181 | Telephone and Data Systems Inc | 52,500 | 2.2M $ | 0.14 % |
| 182 | Fastly Inc | 76,000 | 2.2M $ | 0.14 % |
| 183 | CRISPR Therapeutics AG | 46,240 | 2.2M $ | 0.14 % |
| 184 | ServisFirst Bancshares Inc | 29,930 | 2.2M $ | 0.14 % |
| 185 | First Financial Bankshares Inc | 73,748 | 2.2M $ | 0.14 % |
| 186 | Clear Secure Inc | 44,540 | 2.2M $ | 0.14 % |
| 187 | Vistance Networks Inc | 118,340 | 2.2M $ | 0.14 % |
| 188 | CG oncology Inc | 31,780 | 2.2M $ | 0.14 % |
| 189 | Rush Enterprises Inc | 32,455 | 2.1M $ | 0.13 % |
| 190 | PBF Energy Inc | 44,950 | 2.1M $ | 0.13 % |
| 191 | Asbury Automotive Group Inc | 10,932 | 2.1M $ | 0.13 % |
| 192 | CSW Industrials Inc | 8,170 | 2.1M $ | 0.13 % |
| 193 | Urban Outfitters Inc | 33,560 | 2.1M $ | 0.13 % |
| 194 | International Bancshares Corp | 31,590 | 2.1M $ | 0.13 % |
| 195 | Group 1 Automotive Inc | 6,407 | 2.1M $ | 0.13 % |
| 196 | Meritage Homes Corp | 34,118 | 2.1M $ | 0.13 % |
| 197 | National Health Investors Inc | 26,028 | 2.1M $ | 0.13 % |
| 198 | Kontoor Brands Inc | 29,940 | 2.1M $ | 0.13 % |
| 199 | Ligand Pharmaceuticals Inc | 10,526 | 2.1M $ | 0.13 % |
| 200 | Tanger Inc | 61,730 | 2.1M $ | 0.13 % |