EQ/Small Company Index Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.53 bn

Liabilities

$47.60 mm

Net assets

$1.48 bn

Number of holdings

1.96 k

Top 200 of 1956 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	15.00 mm	15.00 mm principal	1.01	Short-term investment vehicle	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	11.75 mm	11.75 mm principal	0.79	Short-term investment vehicle	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	10.00 mm	10.00 mm principal	0.67	Short-term investment vehicle	Long	USA
FTAI Aviation Ltd.	8.06 mm	55.95 k shares	0.54	Common equity	Long	Cayman Islands
SFM Sprouts Farmers Market, Inc.	6.92 mm	54.49 k shares	0.47	Common equity	Long	USA
INSM Insmed Incorporated	6.56 mm	95.00 k shares	0.44	Common equity	Long	USA
PCVX Vaxcyte, Inc.	5.48 mm	66.89 k shares	0.37	Common equity	Long	USA
Credo Technology Group Holding Ltd.	5.17 mm	76.85 k shares	0.35	Common equity	Long	Cayman Islands
AIT Applied Industrial Technologies, Inc.	5.05 mm	21.09 k shares	0.34	Common equity	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	5.00 mm	5.00 mm principal	0.34	Short-term investment vehicle	Long	USA
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	5.00 mm	5.00 mm principal	0.34	Short-term investment vehicle	Long	USA
MLI Mueller Industries, Inc.	4.98 mm	62.76 k shares	0.34	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	4.98 mm	195.39 k shares	0.34	Common equity	Long	USA
FLR Fluor Corporation	4.73 mm	95.89 k shares	0.32	Common equity	Long	USA
IONQ IonQ, Inc.	4.65 mm	111.41 k shares	0.31	Common equity	Long	USA
GTLS Chart Industries, Inc.	4.61 mm	24.17 k shares	0.31	Common equity	Long	USA
HQY HealthEquity, Inc.	4.56 mm	47.54 k shares	0.31	Common equity	Long	USA
Fabrinet	4.44 mm	20.20 k shares	0.30	Common equity	Long	Cayman Islands
CRS Carpenter Technology Corporation	4.44 mm	26.14 k shares	0.30	Common equity	Long	USA
SSB SouthState Corporation	4.25 mm	42.72 k shares	0.29	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	4.22 mm	28.25 k shares	0.28	Common equity	Long	USA
ENSG The Ensign Group, Inc.	4.14 mm	31.17 k shares	0.28	Common equity	Long	USA
GKOS Glaukos Corporation	4.12 mm	27.48 k shares	0.28	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	4.02 mm	91.83 k shares	0.27	Common equity	Long	USA
SPSC SPS Commerce, Inc.	3.85 mm	20.90 k shares	0.26	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	3.84 mm	86.51 k shares	0.26	Common equity	Long	USA
UFPI UFP Industries, Inc.	3.83 mm	33.98 k shares	0.26	Common equity	Long	USA
JXN Jackson Financial Inc.	3.72 mm	42.71 k shares	0.25	Common equity	Long	USA
ONB Old National Bancorp	3.70 mm	170.30 k shares	0.25	Common equity	Long	USA
SPXC SPX Technologies, Inc.	3.68 mm	25.28 k shares	0.25	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	3.63 mm	34.35 k shares	0.24	Common equity	Long	USA
CVLT Commvault Systems, Inc.	3.57 mm	23.67 k shares	0.24	Common equity	Long	USA
Cadence Bancorporation	3.52 mm	102.31 k shares	0.24	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	3.51 mm	36.59 k shares	0.24	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	3.48 mm	56.92 k shares	0.23	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	3.44 mm	71.94 k shares	0.23	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	3.44 mm	32.93 k shares	0.23	Common equity	Long	USA
SOUN SoundHound AI, Inc.	3.36 mm	169.23 k shares	0.23	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	3.35 mm	37.50 k shares	0.23	Common equity	Long	USA
BMI Badger Meter, Inc.	3.35 mm	15.79 k shares	0.23	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	3.33 mm	32.82 k shares	0.22	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	3.33 mm	33.05 k shares	0.22	Common equity	Long	USA
JBTM JBT Marel Corporation	3.29 mm	25.92 k shares	0.22	Common equity	Long	USA
SUM Summit Materials, Inc.	3.28 mm	64.80 k shares	0.22	Common equity	Long	USA
MOD Modine Manufacturing Company	3.27 mm	28.19 k shares	0.22	Common equity	Long	USA
Aurora Innovation, Inc.	3.26 mm	517.89 k shares	0.22	Common equity	Long	USA
CSWC Capital Southwest Corporation	3.25 mm	9.22 k shares	0.22	Common equity	Long	USA
RMBS Rambus Inc.	3.23 mm	61.13 k shares	0.22	Common equity	Long	USA
CMC Commercial Metals Company	3.22 mm	64.99 k shares	0.22	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	3.21 mm	63.98 k shares	0.22	Common equity	Long	USA
ALTR Altair Engineering Inc.	3.20 mm	29.35 k shares	0.22	Common equity	Long	USA
FSS Federal Signal Corporation	3.20 mm	34.60 k shares	0.22	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	3.19 mm	21.57 k shares	0.22	Common equity	Long	USA
Essent Group Ltd.	3.19 mm	58.61 k shares	0.21	Common equity	Long	Bermuda
TRNO Terreno Realty Corporation	3.17 mm	53.65 k shares	0.21	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	3.16 mm	7.51 k shares	0.21	Common equity	Long	USA
WK Workiva Inc.	3.13 mm	28.60 k shares	0.21	Common equity	Long	USA
KNF Knife River Corporation	3.13 mm	30.78 k shares	0.21	Common equity	Long	USA
Arcadium Lithium plc	3.12 mm	608.57 k shares	0.21	Common equity	Long	Jersey
MMSI Merit Medical Systems, Inc.	3.11 mm	32.14 k shares	0.21	Common equity	Long	USA
GATX GATX Corporation	3.11 mm	20.04 k shares	0.21	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	3.08 mm	98.53 k shares	0.21	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	3.08 mm	35.31 k shares	0.21	Common equity	Long	USA
EAT Brinker International, Inc.	3.07 mm	23.21 k shares	0.21	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	3.05 mm	32.66 k shares	0.21	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	3.04 mm	9.85 k shares	0.20	Common equity	Long	USA
MOG-A Moog Inc.	3.04 mm	15.43 k shares	0.20	Common equity	Long	USA
MTH Meritage Homes Corporation	3.02 mm	19.66 k shares	0.20	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	3.01 mm	57.94 k shares	0.20	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	2.99 mm	563.24 k shares	0.20	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	2.99 mm	14.69 k shares	0.20	Common equity	Long	USA
NOVT Novanta Inc.	2.99 mm	19.54 k shares	0.20	Common equity	Long	Canada
BCPC Balchem Corporation	2.97 mm	18.23 k shares	0.20	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	2.95 mm	62.73 k shares	0.20	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	2.95 mm	79.08 k shares	0.20	Common equity	Long	USA
KRG Kite Realty Group Trust	2.94 mm	116.42 k shares	0.20	Common equity	Long	USA
CHX ChampionX Corporation	2.93 mm	107.90 k shares	0.20	Common equity	Long	USA
CXT Crane NXT, Co.	2.93 mm	80.26 k shares	0.20	Common equity	Long	USA
QLYS Qualys, Inc.	2.92 mm	20.85 k shares	0.20	Common equity	Long	USA
CNX CNX Resources Corporation	2.90 mm	79.05 k shares	0.20	Common equity	Long	USA
UMBF UMB Financial Corporation	2.89 mm	25.62 k shares	0.19	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	2.89 mm	102.08 k shares	0.19	Common equity	Long	USA
HRI Herc Holdings Inc.	2.86 mm	15.12 k shares	0.19	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	2.86 mm	16.98 k shares	0.19	Common equity	Long	USA
IDCC InterDigital, Inc.	2.80 mm	14.48 k shares	0.19	Common equity	Long	USA
ITRI Itron, Inc.	2.80 mm	25.79 k shares	0.19	Common equity	Long	USA
MC Moelis & Company	2.79 mm	37.80 k shares	0.19	Common equity	Long	USA
UBSI United Bankshares, Inc.	2.79 mm	74.25 k shares	0.19	Common equity	Long	USA
PIPR Piper Sandler Companies	2.78 mm	9.28 k shares	0.19	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	2.76 mm	101.87 k shares	0.19	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.75 mm	61.92 k shares	0.19	Common equity	Long	USA
Alkermes plc	2.73 mm	94.84 k shares	0.18	Common equity	Long	Ireland
CWAN Clearwater Analytics Holdings, Inc.	2.70 mm	98.11 k shares	0.18	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	2.70 mm	49.29 k shares	0.18	Common equity	Long	USA
ACA Arcosa, Inc.	2.68 mm	27.70 k shares	0.18	Common equity	Long	USA
CBT Cabot Corporation	2.67 mm	29.23 k shares	0.18	Common equity	Long	USA
RDN Radian Group Inc.	2.67 mm	84.10 k shares	0.18	Common equity	Long	USA
DY Dycom Industries, Inc.	2.66 mm	15.28 k shares	0.18	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	2.66 mm	73.75 k shares	0.18	Common equity	Long	USA
ITGR Integer Holdings Corporation	2.65 mm	19.99 k shares	0.18	Common equity	Long	USA
BCC Boise Cascade Company	2.64 mm	22.24 k shares	0.18	Common equity	Long	USA
UPST Upstart Holdings, Inc.	2.64 mm	42.82 k shares	0.18	Common equity	Long	USA
SHAK Shake Shack Inc.	2.63 mm	20.30 k shares	0.18	Common equity	Long	USA
EXPO Exponent, Inc.	2.63 mm	29.49 k shares	0.18	Common equity	Long	USA
SLG SL Green Realty Corp.	2.63 mm	38.67 k shares	0.18	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	2.61 mm	65.21 k shares	0.18	Common equity	Long	Canada
TENB Tenable Holdings, Inc.	2.61 mm	66.22 k shares	0.18	Common equity	Long	USA
PRMB Primo Brands Corporation	2.60 mm	84.59 k shares	0.18	Common equity	Long	USA
RDNT RadNet, Inc.	2.59 mm	37.13 k shares	0.17	Common equity	Long	USA
MAC The Macerich Company	2.59 mm	129.89 k shares	0.17	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	2.58 mm	68.96 k shares	0.17	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	2.58 mm	106.57 k shares	0.17	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	2.57 mm	153.55 k shares	0.17	Common equity	Long	USA
MMS Maximus, Inc.	2.56 mm	34.26 k shares	0.17	Common equity	Long	USA
KTB Kontoor Brands, Inc.	2.56 mm	29.94 k shares	0.17	Common equity	Long	USA
BE Bloom Energy Corporation	2.55 mm	114.80 k shares	0.17	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	2.54 mm	29.93 k shares	0.17	Common equity	Long	USA
SKY Skyline Champion Corporation	2.53 mm	28.70 k shares	0.17	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	2.51 mm	10.33 k shares	0.17	Common equity	Long	USA
BOX Box, Inc.	2.50 mm	79.09 k shares	0.17	Common equity	Long	USA
MATX Matson, Inc.	2.49 mm	18.47 k shares	0.17	Common equity	Long	USA
POR Portland General Electric Company	2.49 mm	57.08 k shares	0.17	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	2.49 mm	51.64 k shares	0.17	Common equity	Long	USA
TXNM TXNM Energy, Inc.	2.49 mm	50.57 k shares	0.17	Common equity	Long	USA
BDC Belden Inc.	2.48 mm	22.04 k shares	0.17	Common equity	Long	USA
SMTC Semtech Corporation	2.47 mm	39.86 k shares	0.17	Common equity	Long	USA
NJR New Jersey Resources Corporation	2.46 mm	52.76 k shares	0.17	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	2.46 mm	48.11 k shares	0.17	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	2.43 mm	16.02 k shares	0.16	Common equity	Long	USA
MUR Murphy Oil Corporation	2.42 mm	80.10 k shares	0.16	Common equity	Long	USA
LRN Stride, Inc.	2.42 mm	23.28 k shares	0.16	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	2.41 mm	15.84 k shares	0.16	Common equity	Long	USA
KBH KB Home	2.41 mm	36.63 k shares	0.16	Common equity	Long	USA
SANM Sanmina Corporation	2.41 mm	31.80 k shares	0.16	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	2.41 mm	121.25 k shares	0.16	Common equity	Long	USA
Noble Corp. plc	2.38 mm	75.91 k shares	0.16	Common equity	Long	UK
AHR American Healthcare REIT, Inc.	2.38 mm	83.78 k shares	0.16	Common equity	Long	USA
AeroVironment, Inc.	2.37 mm	15.39 k shares	0.16	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	2.36 mm	33.40 k shares	0.16	Common equity	Long	USA
SM SM Energy Company	2.35 mm	60.61 k shares	0.16	Common equity	Long	USA
Golar LNG Ltd.	2.34 mm	55.40 k shares	0.16	Common equity	Long	Bermuda
PBH Prestige Consumer Healthcare Inc.	2.34 mm	30.00 k shares	0.16	Common equity	Long	USA
BCO The Brink's Company	2.34 mm	25.24 k shares	0.16	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.33 mm	13.30 k shares	0.16	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	2.32 mm	20.08 k shares	0.16	Common equity	Long	USA
ABCB Ameris Bancorp	2.32 mm	37.09 k shares	0.16	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	2.31 mm	76.59 k shares	0.16	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	2.30 mm	23.62 k shares	0.16	Common equity	Long	USA
Enstar Group Ltd.	2.29 mm	7.12 k shares	0.15	Common equity	Long	Bermuda
MGY Magnolia Oil & Gas Corporation	2.29 mm	97.98 k shares	0.15	Common equity	Long	USA
FTDR Frontdoor, Inc.	2.28 mm	41.70 k shares	0.15	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	2.28 mm	21.98 k shares	0.15	Common equity	Long	USA
ALE ALLETE, Inc.	2.28 mm	35.12 k shares	0.15	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.27 mm	97.93 k shares	0.15	Common equity	Long	USA
PLXS Plexus Corp.	2.27 mm	14.50 k shares	0.15	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	2.27 mm	39.40 k shares	0.15	Common equity	Long	USA
CNO CNO Financial Group, Inc. 5.125	2.27 mm	60.90 k shares	0.15	Common equity	Long	USA
VRRM Verra Mobility Corporation	2.26 mm	93.51 k shares	0.15	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.26 mm	21.96 k shares	0.15	Common equity	Long	USA
CBZ CBIZ, Inc.	2.26 mm	27.60 k shares	0.15	Common equity	Long	USA
BKH Black Hills Corporation	2.25 mm	38.53 k shares	0.15	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	2.25 mm	129.96 k shares	0.15	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	2.24 mm	44.40 k shares	0.15	Common equity	Long	USA
ASB Associated Banc-Corp	2.20 mm	92.21 k shares	0.15	Common equity	Long	USA
HAE Haemonetics Corporation	2.20 mm	28.18 k shares	0.15	Common equity	Long	USA
VLY Valley National Bancorp	2.20 mm	242.37 k shares	0.15	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	2.19 mm	17.67 k shares	0.15	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	2.18 mm	13.93 k shares	0.15	Common equity	Long	USA
KAI Kadant Inc.	2.17 mm	6.30 k shares	0.15	Common equity	Long	USA
SKYW SkyWest, Inc.	2.17 mm	21.67 k shares	0.15	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	2.17 mm	78.94 k shares	0.15	Common equity	Long	USA
PRIM Primoris Services Corporation	2.17 mm	28.34 k shares	0.15	Common equity	Long	USA
AROC Archrock, Inc.	2.16 mm	86.70 k shares	0.15	Common equity	Long	USA
ROAD Construction Partners, Inc.	2.13 mm	24.11 k shares	0.14	Common equity	Long	USA
ASGN ASGN Incorporated	2.13 mm	25.50 k shares	0.14	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	2.12 mm	46.97 k shares	0.14	Common equity	Long	USA
SKT Tanger Inc.	2.11 mm	61.73 k shares	0.14	Common equity	Long	USA
AI C3.ai, Inc.	2.10 mm	60.96 k shares	0.14	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	2.09 mm	121.71 k shares	0.14	Common equity	Long	USA
RXO RXO, Inc.	2.09 mm	87.50 k shares	0.14	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	2.07 mm	55.71 k shares	0.14	Common equity	Long	USA
SR Spire Inc.	2.06 mm	30.38 k shares	0.14	Common equity	Long	USA
OGS ONE Gas, Inc.	2.05 mm	29.64 k shares	0.14	Common equity	Long	USA
UCB United Community Banks, Inc.	2.05 mm	63.51 k shares	0.14	Common equity	Long	USA
SITM SiTime Corporation	2.05 mm	9.54 k shares	0.14	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	2.05 mm	77.56 k shares	0.14	Common equity	Long	USA
GVA Granite Construction Incorporated	2.04 mm	23.22 k shares	0.14	Common equity	Long	USA
PJT PJT Partners Inc.	2.04 mm	12.90 k shares	0.14	Common equity	Long	USA
ORA Ormat Technologies, Inc.	2.03 mm	30.01 k shares	0.14	Common equity	Long	USA
AX Axos Financial, Inc.	2.03 mm	29.07 k shares	0.14	Common equity	Long	USA
MWA Mueller Water Products, Inc.	2.03 mm	90.09 k shares	0.14	Common equity	Long	USA
GH Guardant Health, Inc.	2.02 mm	66.27 k shares	0.14	Common equity	Long	USA
WHD Cactus, Inc.	2.02 mm	34.67 k shares	0.14	Common equity	Long	USA
ENS EnerSys	2.02 mm	21.83 k shares	0.14	Common equity	Long	USA
POWI Power Integrations, Inc.	2.01 mm	32.55 k shares	0.14	Common equity	Long	USA
STEP StepStone Group Inc.	2.00 mm	34.59 k shares	0.13	Common equity	Long	USA
IBOC International Bancshares Corporation	2.00 mm	31.59 k shares	0.13	Common equity	Long	USA
DORM Dorman Products, Inc.	1.98 mm	15.30 k shares	0.13	Common equity	Long	USA
AVNT Avient Corporation	1.98 mm	48.50 k shares	0.13	Common equity	Long	USA
BL BlackLine, Inc.	1.97 mm	32.41 k shares	0.13	Common equity	Long	USA