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
401First Merchants Corp 33,4611.3M $0.08 %
402InvenTrust Properties Corp 42,5301.3M $0.08 %
403Concentra Group Holdings Parent Inc 60,3881.3M $0.08 %
404OneSpaWorld Holdings Ltd 56,4201.3M $0.08 %
405Cleanspark Inc 151,8501.3M $0.08 %
406Banc of California Inc 73,4071.3M $0.08 %
407Trustmark Corp 30,6201.3M $0.08 %
408GEO Group Inc/The 76,4201.3M $0.08 %
409Edgewise Therapeutics Inc 40,7701.3M $0.08 %
410Minerals Technologies Inc 18,0401.3M $0.08 %
411RXO Inc 87,5001.3M $0.08 %
412Urban Edge Properties 63,5001.3M $0.08 %
413Newmark Group Inc 84,6241.3M $0.08 %
41410X Genomics Inc 59,0001.3M $0.08 %
415Oscar Health Inc 109,1901.3M $0.08 %
416ArcBest Corp 12,7301.3M $0.08 %
417Centuri Holdings Inc 42,7201.2M $0.08 %
418Vita Coco Co Inc/The 25,9901.2M $0.08 %
419Pathward Financial Inc 13,9501.2M $0.08 %
420Photronics Inc 30,8001.2M $0.08 %
421LeMaitre Vascular Inc 11,3901.2M $0.08 %
422Huron Consulting Group Inc 9,6941.2M $0.08 %
423FB Financial Corp 23,6061.2M $0.08 %
424Dyne Therapeutics Inc 67,4701.2M $0.08 %
425NBT Bancorp Inc 28,6221.2M $0.08 %
426Privia Health Group Inc 59,1761.2M $0.08 %
427ImmunityBio Inc 158,5901.2M $0.08 %
428Park National Corp 7,4281.2M $0.08 %
429BancFirst Corp 11,1701.2M $0.08 %
430Upstart Holdings Inc 47,0201.2M $0.08 %
431Beam Therapeutics Inc 50,6001.2M $0.08 %
432Bank of NT Butterfield & Son Ltd/The 22,9701.2M $0.08 %
433Atlanta Braves Holdings Inc 28,1701.2M $0.08 %
434Curbline Properties Corp 46,6001.2M $0.08 %
435Kinetik Holdings Inc 24,7601.2M $0.08 %
436Alpha Metallurgical Resources Inc 5,8301.2M $0.08 %
437DNOW Inc 100,2861.2M $0.08 %
438Enerpac Tool Group Corp 32,7131.2M $0.08 %
439SiriusPoint Ltd 55,3801.2M $0.08 %
440Mercury General Corp 13,5001.2M $0.07 %
441ADMA Biologics Inc 130,2501.2M $0.07 %
442Atkore Inc 19,9201.2M $0.07 %
443Talos Energy Inc 74,4301.2M $0.07 %
444Andersons Inc/The 16,3091.2M $0.07 %
445Apple Hospitality REIT Inc 101,4301.2M $0.07 %
446National HealthCare Corp 7,3001.2M $0.07 %
447CSG Systems International Inc 14,5651.2M $0.07 %
448SPS Commerce Inc 20,9001.2M $0.07 %
449National Vision Holdings Inc 44,8921.2M $0.07 %
450HNI Corp 34,7321.2M $0.07 %
451First Bancorp/Southern Pines NC 20,5501.2M $0.07 %
452BioCryst Pharmaceuticals Inc 121,6341.2M $0.07 %
453Amneal Pharmaceuticals Inc 93,0661.2M $0.07 %
454Warby Parker Inc 54,8901.2M $0.07 %
455Customers Bancorp Inc 16,6301.2M $0.07 %
456Hub Group Inc 32,0061.2M $0.07 %
457Celldex Therapeutics Inc 36,2701.2M $0.07 %
458Capri Holdings Ltd 65,0001.1M $0.07 %
459ABM Industries Inc 29,6621.1M $0.07 %
460Legence Corp 20,2101.1M $0.07 %
461CoreCivic Inc 60,2901.1M $0.07 %
462Neogen Corp 122,5231.1M $0.07 %
463Green Brick Partners Inc 17,6601.1M $0.07 %
464Alarm.com Holdings Inc 26,3001.1M $0.07 %
465Intuitive Machines Inc 61,1401.1M $0.07 %
466Northwest Natural Holding Co 21,2921.1M $0.07 %
467Artisan Partners Asset Management Inc 31,0901.1M $0.07 %
468Baldwin Insurance Group Inc/The 51,4801.1M $0.07 %
469Astronics Corp 16,9101.1M $0.07 %
470Rogers Corp 10,4841.1M $0.07 %
471Tenable Holdings Inc 66,2201.1M $0.07 %
472Chefs' Warehouse Inc/The 18,8301.1M $0.07 %
473Immunome Inc 51,0701.1M $0.07 %
474Bel Fuse Inc 5,6301.1M $0.07 %
475ePlus Inc 14,7001.1M $0.07 %
476Sable Offshore Corp 66,9401.1M $0.07 %
477Goodyear Tire & Rubber Co/The 164,6231.1M $0.07 %
478DiamondRock Hospitality Co 115,9981.1M $0.07 %
479ACM Research Inc 27,6001.1M $0.07 %
480Ambarella Inc 21,0801.1M $0.07 %
481Agios Pharmaceuticals Inc 32,0001.1M $0.07 %
482Banner Corp 17,8001.1M $0.07 %
483Rush Street Interactive Inc 49,6201.1M $0.07 %
484EVERTEC Inc 38,1001.1M $0.07 %
485H2O America 18,1701.1M $0.07 %
486Vishay Intertechnology Inc 59,2001.1M $0.07 %
487Pagseguro Digital Ltd 106,1001.1M $0.07 %
488Insight Enterprises Inc 15,8431.1M $0.07 %
489Benchmark Electronics Inc 18,9181.1M $0.07 %
490Kaiser Aluminum Corp 8,7911.1M $0.07 %
491First Busey Corp 41,9111.1M $0.07 %
492Strategic Education Inc 12,7641.1M $0.07 %
493Veeco Instruments Inc 31,2161.1M $0.07 %
494Global Net Lease Inc 112,7591.1M $0.07 %
495Spectrum Brands Holdings Inc 14,3001.1M $0.07 %
496WisdomTree Inc 72,3801.1M $0.07 %
497Enterprise Financial Services Corp 19,4471.1M $0.07 %
498Helios Technologies Inc 16,2501.1M $0.07 %
499St Joe Co/The 16,7001M $0.07 %
500Amprius Technologies Inc 61,9201M $0.07 %