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 |
|---|---|---|---|---|
| 201 | Cavco Industries Inc | 4,330 | 2.1M $ | 0.13 % |
| 202 | Peabody Energy Corp | 63,480 | 2.1M $ | 0.13 % |
| 203 | Tri Pointe Homes Inc | 44,661 | 2.1M $ | 0.13 % |
| 204 | RadNet Inc | 37,130 | 2.1M $ | 0.13 % |
| 205 | IRhythm Holdings Inc | 17,560 | 2.1M $ | 0.13 % |
| 206 | Lemonade Inc | 33,050 | 2.1M $ | 0.13 % |
| 207 | Merit Medical Systems Inc | 30,037 | 2.1M $ | 0.13 % |
| 208 | Indivior Pharmaceuticals Inc | 67,800 | 2.1M $ | 0.13 % |
| 209 | AZZ Inc | 16,486 | 2.1M $ | 0.13 % |
| 210 | Stride Inc | 23,284 | 2.1M $ | 0.13 % |
| 211 | PriceSmart Inc | 13,622 | 2.1M $ | 0.13 % |
| 212 | Covista Inc | 17,740 | 2M $ | 0.13 % |
| 213 | Fulton Financial Corp | 100,340 | 2M $ | 0.13 % |
| 214 | Outfront Media Inc | 76,807 | 2M $ | 0.13 % |
| 215 | Mirum Pharmaceuticals Inc | 22,030 | 2M $ | 0.13 % |
| 216 | Renasant Corp | 56,101 | 2M $ | 0.13 % |
| 217 | Patterson-UTI Energy Inc | 186,605 | 2M $ | 0.13 % |
| 218 | Celcuity Inc | 17,530 | 2M $ | 0.13 % |
| 219 | UniFirst Corp/MA | 7,875 | 2M $ | 0.12 % |
| 220 | Signet Jewelers Ltd | 23,370 | 2M $ | 0.12 % |
| 221 | United Community Banks Inc/GA | 62,600 | 2M $ | 0.12 % |
| 222 | Helmerich & Payne Inc | 54,700 | 2M $ | 0.12 % |
| 223 | Oceaneering International Inc | 55,500 | 2M $ | 0.12 % |
| 224 | Independent Bank Corp | 26,083 | 2M $ | 0.12 % |
| 225 | Dana Inc | 58,255 | 2M $ | 0.12 % |
| 226 | BankUnited Inc | 43,400 | 2M $ | 0.12 % |
| 227 | Maximus Inc | 30,458 | 2M $ | 0.12 % |
| 228 | LivaNova PLC | 30,630 | 1.9M $ | 0.12 % |
| 229 | Franklin Electric Co Inc | 21,122 | 1.9M $ | 0.12 % |
| 230 | Erasca Inc | 119,880 | 1.9M $ | 0.12 % |
| 231 | Independence Realty Trust Inc | 130,047 | 1.9M $ | 0.12 % |
| 232 | Scorpio Tankers Inc | 25,930 | 1.9M $ | 0.12 % |
| 233 | WSFS Financial Corp | 29,515 | 1.9M $ | 0.12 % |
| 234 | Commvault Systems Inc | 24,774 | 1.9M $ | 0.12 % |
| 235 | BGC Group Inc | 196,690 | 1.9M $ | 0.12 % |
| 236 | Shake Shack Inc | 21,700 | 1.9M $ | 0.12 % |
| 237 | StoneCo Ltd | 135,530 | 1.9M $ | 0.12 % |
| 238 | Frontdoor Inc | 36,200 | 1.9M $ | 0.12 % |
| 239 | Vicor Corp | 11,860 | 1.9M $ | 0.12 % |
| 240 | Crinetics Pharmaceuticals Inc | 52,510 | 1.9M $ | 0.12 % |
| 241 | Academy Sports & Outdoors Inc | 33,600 | 1.9M $ | 0.12 % |
| 242 | HB Fuller Co | 30,739 | 1.9M $ | 0.12 % |
| 243 | Spyre Therapeutics Inc | 37,560 | 1.9M $ | 0.12 % |
| 244 | Patrick Industries Inc | 16,957 | 1.9M $ | 0.12 % |
| 245 | Tutor Perini Corp | 24,285 | 1.9M $ | 0.12 % |
| 246 | Box Inc | 79,090 | 1.9M $ | 0.12 % |
| 247 | Crescent Energy Co | 138,375 | 1.9M $ | 0.12 % |
| 248 | Apogee Therapeutics Inc | 22,120 | 1.9M $ | 0.12 % |
| 249 | Cabot Corp | 24,640 | 1.9M $ | 0.12 % |
| 250 | Chemours Co/The | 84,180 | 1.9M $ | 0.12 % |
| 251 | Par Pacific Holdings Inc | 29,560 | 1.9M $ | 0.12 % |
| 252 | Alignment Healthcare Inc | 105,050 | 1.9M $ | 0.12 % |
| 253 | Kadant Inc | 6,300 | 1.8M $ | 0.12 % |
| 254 | Sensient Technologies Corp | 21,305 | 1.8M $ | 0.12 % |
| 255 | Constellium SE | 74,830 | 1.8M $ | 0.12 % |
| 256 | Broadstone Net Lease Inc | 100,460 | 1.8M $ | 0.12 % |
| 257 | Graham Holdings Co | 1,730 | 1.8M $ | 0.11 % |
| 258 | WesBanco Inc | 52,923 | 1.8M $ | 0.11 % |
| 259 | COPT Defense Properties | 59,410 | 1.8M $ | 0.11 % |
| 260 | StepStone Group Inc | 38,090 | 1.8M $ | 0.11 % |
| 261 | Cactus Inc | 38,270 | 1.8M $ | 0.11 % |
| 262 | PJT Partners Inc | 12,900 | 1.8M $ | 0.11 % |
| 263 | Zeta Global Holdings Corp | 113,050 | 1.8M $ | 0.11 % |
| 264 | First BanCorp/Puerto Rico | 84,120 | 1.8M $ | 0.11 % |
| 265 | Gulfport Energy Corp | 8,480 | 1.8M $ | 0.11 % |
| 266 | Century Aluminum Co | 30,550 | 1.8M $ | 0.11 % |
| 267 | TransMedics Group Inc | 18,030 | 1.8M $ | 0.11 % |
| 268 | Enova International Inc | 13,193 | 1.8M $ | 0.11 % |
| 269 | M/I Homes Inc | 14,550 | 1.8M $ | 0.11 % |
| 270 | Kulicke & Soffa Industries Inc | 27,100 | 1.8M $ | 0.11 % |
| 271 | Archer Aviation Inc | 344,100 | 1.8M $ | 0.11 % |
| 272 | Prestige Consumer Healthcare Inc | 30,000 | 1.8M $ | 0.11 % |
| 273 | Globalstar Inc | 26,680 | 1.8M $ | 0.11 % |
| 274 | KB Home | 34,230 | 1.8M $ | 0.11 % |
| 275 | Cinemark Holdings Inc | 62,100 | 1.8M $ | 0.11 % |
| 276 | Advance Auto Parts Inc | 33,500 | 1.8M $ | 0.11 % |
| 277 | NCR Atleos Corp | 40,520 | 1.8M $ | 0.11 % |
| 278 | Avient Corp | 48,500 | 1.8M $ | 0.11 % |
| 279 | Korn Ferry | 27,912 | 1.8M $ | 0.11 % |
| 280 | Brookdale Senior Living Inc | 128,300 | 1.8M $ | 0.11 % |
| 281 | Bread Financial Holdings Inc | 23,430 | 1.8M $ | 0.11 % |
| 282 | Victoria's Secret & Co | 37,770 | 1.8M $ | 0.11 % |
| 283 | ICU Medical Inc | 13,540 | 1.7M $ | 0.11 % |
| 284 | Ultra Clean Holdings Inc | 28,080 | 1.7M $ | 0.11 % |
| 285 | Sphere Entertainment Co | 14,716 | 1.7M $ | 0.11 % |
| 286 | Cal-Maine Foods Inc | 21,764 | 1.7M $ | 0.11 % |
| 287 | Workiva Inc | 28,600 | 1.7M $ | 0.11 % |
| 288 | Axcelis Technologies Inc | 18,300 | 1.7M $ | 0.11 % |
| 289 | Integer Holdings Corp | 19,288 | 1.7M $ | 0.11 % |
| 290 | Otter Tail Corp | 19,325 | 1.7M $ | 0.11 % |
| 291 | Palomar Holdings Inc | 14,110 | 1.7M $ | 0.11 % |
| 292 | Materion Corp | 11,545 | 1.7M $ | 0.10 % |
| 293 | SkyWest Inc | 18,150 | 1.7M $ | 0.10 % |
| 294 | Power Integrations Inc | 32,548 | 1.7M $ | 0.10 % |
| 295 | OPENLANE Inc | 57,130 | 1.7M $ | 0.10 % |
| 296 | Sunrun Inc | 122,760 | 1.7M $ | 0.10 % |
| 297 | Standex International Corp | 6,519 | 1.7M $ | 0.10 % |
| 298 | Community Financial System Inc | 28,302 | 1.7M $ | 0.10 % |
| 299 | Diodes Inc | 24,298 | 1.7M $ | 0.10 % |
| 300 | LCI Industries | 13,470 | 1.7M $ | 0.10 % |