EQ/Small Company Index Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.44 bn

Liabilities

$43.29 mm

Net assets

$1.40 bn

Number of holdings

1.93 k

Top 200 of 1931 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SMCI Super Micro Computer, Inc.	22.67 mm	27.67 k shares	1.62	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	13.00 mm	13.00 mm principal	0.93	Short-term investment vehicle	Long	USA
MSTR MicroStrategy Incorporated	10.94 mm	7.94 k shares	0.78	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	7.52 mm	7.52 mm principal	0.54	Short-term investment vehicle	Long	USA
CVNA Carvana Co.	7.10 mm	55.19 k shares	0.51	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MARKET FUND	7.00 mm	7.00 mm principal	0.50	Short-term investment vehicle	Long	USA
ELF e.l.f. Beauty, Inc.	6.06 mm	28.76 k shares	0.43	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	5.76 mm	18.94 k shares	0.41	Common equity	Long	USA
ONTO Onto Innovation Inc.	5.75 mm	26.18 k shares	0.41	Common equity	Long	USA
CHRD Chord Energy Corporation	5.62 mm	33.49 k shares	0.40	Common equity	Long	USA
FTAI Aviation Ltd.	5.49 mm	53.19 k shares	0.39	Common equity	Long	Cayman Islands
INSM Insmed Incorporated	5.44 mm	81.26 k shares	0.39	Common equity	Long	USA
LNW Light & Wonder, Inc.	5.23 mm	49.90 k shares	0.38	Common equity	Long	USA
FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND USD	5.00 mm	5.00 mm principal	0.36	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	0.36	Short-term investment vehicle	Long	USA
Fabrinet	4.94 mm	20.20 k shares	0.35	Common equity	Long	Cayman Islands
SFM Sprouts Farmers Market, Inc.	4.75 mm	56.79 k shares	0.34	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	4.69 mm	26.39 k shares	0.34	Common equity	Long	USA
Weatherford International plc	4.67 mm	38.10 k shares	0.33	Common equity	Long	Ireland
PR Permian Resources Corporation	4.39 mm	271.80 k shares	0.31	Common equity	Long	USA
APG APi Group Corporation	4.28 mm	113.79 k shares	0.31	Common equity	Long	USA
PCVX Vaxcyte, Inc.	4.27 mm	56.57 k shares	0.31	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	4.09 mm	21.09 k shares	0.29	Common equity	Long	USA
BRBR BellRing Brands, Inc.	4.07 mm	71.32 k shares	0.29	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	4.05 mm	24.02 k shares	0.29	Common equity	Long	USA
HQY HealthEquity, Inc.	3.92 mm	45.50 k shares	0.28	Common equity	Long	USA
ATI ATI Inc.	3.87 mm	69.72 k shares	0.28	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	3.77 mm	71.94 k shares	0.27	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	3.69 mm	53.91 k shares	0.26	Common equity	Long	USA
MTDR Matador Resources Company	3.65 mm	61.25 k shares	0.26	Common equity	Long	USA
SPSC SPS Commerce, Inc.	3.65 mm	19.40 k shares	0.26	Common equity	Long	USA
ENSG The Ensign Group, Inc.	3.59 mm	29.00 k shares	0.26	Common equity	Long	USA
CHX ChampionX Corporation	3.58 mm	107.90 k shares	0.26	Common equity	Long	USA
UFPI UFP Industries, Inc.	3.58 mm	31.96 k shares	0.26	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	3.50 mm	32.51 k shares	0.25	Common equity	Long	USA
GTLS Chart Industries, Inc.	3.49 mm	24.17 k shares	0.25	Common equity	Long	USA
MLI Mueller Industries, Inc.	3.42 mm	59.98 k shares	0.24	Common equity	Long	USA
RMBS Rambus Inc.	3.39 mm	57.63 k shares	0.24	Common equity	Long	USA
SPXC SPX Technologies, Inc.	3.37 mm	23.70 k shares	0.24	Common equity	Long	USA
CMC Commercial Metals Company	3.36 mm	61.16 k shares	0.24	Common equity	Long	USA
MUR Murphy Oil Corporation	3.30 mm	80.10 k shares	0.24	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	3.27 mm	29.30 k shares	0.23	Common equity	Long	USA
FLR Fluor Corporation	3.25 mm	74.70 k shares	0.23	Common equity	Long	USA
DUOL Duolingo, Inc.	3.20 mm	15.33 k shares	0.23	Common equity	Long	USA
BMI Badger Meter, Inc.	3.20 mm	17.16 k shares	0.23	Common equity	Long	USA
CXT Crane NXT, Co.	3.19 mm	67.99 k shares	0.23	Common equity	Long	USA
NOVT Novanta Inc.	3.18 mm	19.50 k shares	0.23	Common equity	Long	Canada
JXN Jackson Financial Inc.	3.17 mm	42.71 k shares	0.23	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	3.16 mm	56.92 k shares	0.23	Common equity	Long	USA
MTH Meritage Homes Corporation	3.15 mm	19.49 k shares	0.23	Common equity	Long	USA
Essent Group Ltd.	3.15 mm	56.07 k shares	0.23	Common equity	Long	Bermuda
NSIT Insight Enterprises, Inc.	3.14 mm	15.84 k shares	0.23	Common equity	Long	USA
SSB SouthState Corporation	3.11 mm	40.69 k shares	0.22	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	3.08 mm	32.83 k shares	0.22	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	3.08 mm	56.77 k shares	0.22	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	3.07 mm	30.76 k shares	0.22	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	3.06 mm	33.84 k shares	0.22	Common equity	Long	USA
Aarons Holdings Company Inc.	3.06 mm	35.10 k shares	0.22	Common equity	Long	USA
EQTNP Midstream Co LLC	3.03 mm	233.42 k shares	0.22	Common equity	Long	USA
CIVI Civitas Resources, Inc.	3.02 mm	43.71 k shares	0.22	Common equity	Long	USA
GKOS Glaukos Corporation	3.00 mm	25.37 k shares	0.22	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	2.97 mm	36.59 k shares	0.21	Common equity	Long	USA
Lantheus Holdings, Inc.	2.95 mm	36.76 k shares	0.21	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.95 mm	29.74 k shares	0.21	Common equity	Long	USA
ONB Old National Bancorp	2.91 mm	169.32 k shares	0.21	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	2.90 mm	54.75 k shares	0.21	Common equity	Long	USA
FSS Federal Signal Corporation	2.89 mm	34.60 k shares	0.21	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	2.89 mm	74.58 k shares	0.21	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.88 mm	23.67 k shares	0.21	Common equity	Long	USA
CRS Carpenter Technology Corporation	2.86 mm	26.14 k shares	0.21	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.85 mm	48.24 k shares	0.20	Common equity	Long	USA
AVAV AeroVironment, Inc.	2.85 mm	15.63 k shares	0.20	Common equity	Long	USA
ALTR Altair Engineering Inc.	2.83 mm	28.90 k shares	0.20	Common equity	Long	USA
BCPC Balchem Corporation	2.81 mm	18.23 k shares	0.20	Common equity	Long	USA
EXPO Exponent, Inc.	2.81 mm	29.49 k shares	0.20	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	2.80 mm	2.58 k shares	0.20	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.79 mm	58.16 k shares	0.20	Common equity	Long	USA
MOD Modine Manufacturing Company	2.78 mm	27.73 k shares	0.20	Common equity	Long	USA
QLYS Qualys, Inc.	2.77 mm	19.40 k shares	0.20	Common equity	Long	USA
Cadence Bancorporation	2.75 mm	97.14 k shares	0.20	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.74 mm	13.30 k shares	0.20	Common equity	Long	USA
MMS Maximus, Inc.	2.73 mm	31.87 k shares	0.20	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.71 mm	86.51 k shares	0.19	Common equity	Long	USA
Noble Corp. plc	2.70 mm	60.52 k shares	0.19	Common equity	Long	UK
ATKR Atkore Inc.	2.69 mm	19.92 k shares	0.19	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	2.68 mm	14.64 k shares	0.19	Common equity	Long	USA
CBT Cabot Corporation	2.68 mm	29.20 k shares	0.19	Common equity	Long	USA
SM SM Energy Company	2.67 mm	61.70 k shares	0.19	Common equity	Long	USA
TENB Tenable Holdings, Inc.	2.66 mm	61.01 k shares	0.19	Common equity	Long	USA
PBF Energy, Inc.	2.63 mm	57.25 k shares	0.19	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	2.63 mm	11.54 k shares	0.19	Common equity	Long	USA
RDN Radian Group Inc.	2.62 mm	84.10 k shares	0.19	Common equity	Long	USA
KRG Kite Realty Group Trust	2.59 mm	115.77 k shares	0.19	Common equity	Long	USA
DY Dycom Industries, Inc.	2.59 mm	15.34 k shares	0.19	Common equity	Long	USA
MOG-A Moog Inc.	2.58 mm	15.43 k shares	0.19	Common equity	Long	USA
APPF AppFolio, Inc.	2.57 mm	10.50 k shares	0.18	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	2.57 mm	26.65 k shares	0.18	Common equity	Long	USA
TMDX TransMedics Group, Inc.	2.57 mm	17.04 k shares	0.18	Common equity	Long	USA
KBH KB Home	2.54 mm	36.23 k shares	0.18	Common equity	Long	USA
GATX GATX Corporation	2.51 mm	19.00 k shares	0.18	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.51 mm	29.21 k shares	0.18	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	2.48 mm	97.98 k shares	0.18	Common equity	Long	USA
BCC Boise Cascade Company	2.48 mm	20.76 k shares	0.18	Common equity	Long	USA
BCO The Brink's Company	2.45 mm	23.91 k shares	0.18	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	2.45 mm	102.08 k shares	0.18	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.44 mm	88.27 k shares	0.18	Common equity	Long	USA
MATX Matson, Inc.	2.42 mm	18.47 k shares	0.17	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.41 mm	19.53 k shares	0.17	Common equity	Long	USA
FORM FormFactor, Inc.	2.41 mm	39.78 k shares	0.17	Common equity	Long	USA
Valaris Ltd.	2.40 mm	32.17 k shares	0.17	Common equity	Long	Bermuda
ACLS Axcelis Technologies, Inc.	2.39 mm	16.80 k shares	0.17	Common equity	Long	USA
Summit Materials, Inc.	2.37 mm	64.67 k shares	0.17	Common equity	Long	USA
TDW Tidewater Inc.	2.37 mm	24.84 k shares	0.17	Common equity	Long	USA
HWC Hancock Whitney Corporation	2.36 mm	49.29 k shares	0.17	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	2.35 mm	33.40 k shares	0.17	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.33 mm	84.06 k shares	0.17	Common equity	Long	USA
AMKR Amkor Technology, Inc.	2.33 mm	58.10 k shares	0.17	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	2.32 mm	79.08 k shares	0.17	Common equity	Long	USA
WIRE Encore Wire Corp.	2.32 mm	8.00 k shares	0.17	Common equity	Long	USA
ACA Arcosa, Inc.	2.31 mm	27.70 k shares	0.17	Common equity	Long	USA
ITRI Itron, Inc.	2.31 mm	23.30 k shares	0.17	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	2.29 mm	57.94 k shares	0.16	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	2.29 mm	8.18 k shares	0.16	Common equity	Long	USA
Alkermes plc	2.29 mm	94.84 k shares	0.16	Common equity	Long	Ireland
MARA Marathon Digital Holdings, Inc.	2.28 mm	115.10 k shares	0.16	Common equity	Long	USA
POWI Power Integrations, Inc.	2.28 mm	32.55 k shares	0.16	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	2.27 mm	121.25 k shares	0.16	Common equity	Long	USA
ENS EnerSys	2.26 mm	21.83 k shares	0.16	Common equity	Long	USA
ASGN ASGN Incorporated	2.25 mm	25.50 k shares	0.16	Common equity	Long	USA
NJR New Jersey Resources Corporation	2.25 mm	52.55 k shares	0.16	Common equity	Long	USA
POR Portland General Electric Company	2.24 mm	51.91 k shares	0.16	Common equity	Long	USA
FUL H.B. Fuller Company	2.24 mm	29.06 k shares	0.16	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.23 mm	7.51 k shares	0.16	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.23 mm	8.40 k shares	0.16	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	2.19 mm	65.21 k shares	0.16	Common equity	Long	Canada
ALE ALLETE, Inc.	2.19 mm	35.12 k shares	0.16	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	2.18 mm	20.08 k shares	0.16	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	2.18 mm	73.75 k shares	0.16	Common equity	Long	USA
UBSI United Bankshares, Inc.	2.17 mm	66.86 k shares	0.16	Common equity	Long	USA
HAE Haemonetics Corporation	2.17 mm	26.20 k shares	0.16	Common equity	Long	USA
KNF Knife River Corporation	2.16 mm	30.78 k shares	0.15	Common equity	Long	USA
ORA Ormat Technologies, Inc.	2.15 mm	30.01 k shares	0.15	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	2.15 mm	57.64 k shares	0.15	Common equity	Long	USA
MC Moelis & Company	2.15 mm	37.80 k shares	0.15	Common equity	Long	USA
UMBF UMB Financial Corporation	2.14 mm	25.62 k shares	0.15	Common equity	Long	USA
PIPR Piper Sandler Companies	2.14 mm	9.28 k shares	0.15	Common equity	Long	USA
Credo Technology Group Holding Ltd.	2.12 mm	66.48 k shares	0.15	Common equity	Long	Cayman Islands
KRYS Krystal Biotech, Inc.	2.12 mm	11.56 k shares	0.15	Common equity	Long	USA
CNX CNX Resources Corporation	2.12 mm	87.25 k shares	0.15	Common equity	Long	USA
AVNT Avient Corporation	2.12 mm	48.50 k shares	0.15	Common equity	Long	USA
Scorpio Tankers, Inc.	2.11 mm	25.93 k shares	0.15	Common equity	Long	Marshall Islands
SANM Sanmina Corporation	2.11 mm	31.80 k shares	0.15	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	2.10 mm	39.40 k shares	0.15	Common equity	Long	USA
Signet Jewelers Ltd.	2.09 mm	23.37 k shares	0.15	Common equity	Long	Bermuda
SEM Select Medical Holdings Corporation	2.09 mm	59.70 k shares	0.15	Common equity	Long	USA
WK Workiva Inc.	2.09 mm	28.60 k shares	0.15	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	2.09 mm	19.90 k shares	0.15	Common equity	Long	USA
BDC Belden Inc.	2.07 mm	22.04 k shares	0.15	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	2.07 mm	30.00 k shares	0.15	Common equity	Long	USA
LANC Lancaster Colony Corporation	2.05 mm	10.84 k shares	0.15	Common equity	Long	USA
CBZ CBIZ, Inc.	2.05 mm	27.60 k shares	0.15	Common equity	Long	USA
ITGR Integer Holdings Corporation	2.04 mm	17.62 k shares	0.15	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	2.02 mm	15.70 k shares	0.15	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	2.02 mm	61.77 k shares	0.14	Common equity	Long	USA
HRI Herc Holdings Inc.	2.02 mm	15.12 k shares	0.14	Common equity	Long	USA
Enstar Group Ltd.	2.01 mm	6.59 k shares	0.14	Common equity	Long	Bermuda
OTTR Otter Tail Corporation	2.01 mm	22.93 k shares	0.14	Common equity	Long	USA
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND	2.00 mm	2.00 mm principal	0.14	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	2.00 mm	2.00 mm principal	0.14	Short-term investment vehicle	Long	USA
SLG SL Green Realty Corp.	1.99 mm	35.19 k shares	0.14	Common equity	Long	USA
MHO M/I Homes, Inc.	1.99 mm	16.30 k shares	0.14	Common equity	Long	USA
CRC California Resources Corporation	1.98 mm	37.28 k shares	0.14	Common equity	Long	USA
TEX Terex Corporation	1.98 mm	36.10 k shares	0.14	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.98 mm	54.70 k shares	0.14	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	1.97 mm	190.56 k shares	0.14	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.96 mm	72.10 k shares	0.14	Common equity	Long	USA
PI Impinj, Inc.	1.96 mm	12.48 k shares	0.14	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	1.95 mm	17.67 k shares	0.14	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.95 mm	97.64 k shares	0.14	Common equity	Long	USA
SKY Skyline Champion Corporation	1.94 mm	28.70 k shares	0.14	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.94 mm	29.34 k shares	0.14	Common equity	Long	USA
ENV Envestnet, Inc.	1.93 mm	30.80 k shares	0.14	Common equity	Long	USA
BOX Box, Inc.	1.92 mm	72.60 k shares	0.14	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	1.92 mm	51.46 k shares	0.14	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.91 mm	91.36 k shares	0.14	Common equity	Long	USA
BKH Black Hills Corporation	1.89 mm	34.82 k shares	0.14	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	1.89 mm	29.93 k shares	0.14	Common equity	Long	USA
RDNT RadNet, Inc.	1.89 mm	32.07 k shares	0.14	Common equity	Long	USA
OGS ONE Gas, Inc.	1.88 mm	29.50 k shares	0.14	Common equity	Long	USA
KFY Korn Ferry	1.87 mm	27.91 k shares	0.13	Common equity	Long	USA
ABM ABM Industries Incorporated	1.87 mm	37.03 k shares	0.13	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	1.87 mm	164.62 k shares	0.13	Common equity	Long	USA
ABCB Ameris Bancorp	1.87 mm	37.09 k shares	0.13	Common equity	Long	USA
StoneCo Ltd., Class A	1.86 mm	155.53 k shares	0.13	Common equity	Long	Cayman Islands
RNA Avidity Biosciences, Inc.	1.86 mm	45.65 k shares	0.13	Common equity	Long	USA
Arcadium Lithium plc	1.86 mm	552.40 k shares	0.13	Common equity	Long	Jersey
KAI Kadant Inc.	1.85 mm	6.30 k shares	0.13	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	1.85 mm	120.12 k shares	0.13	Common equity	Long	USA
Primo Water Corporation	1.85 mm	84.59 k shares	0.13	Common equity	Long	Canada
EAT Brinker International, Inc.	1.84 mm	25.40 k shares	0.13	Common equity	Long	USA