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EQ/Small Company Index PortfolioMutual Fund | |
EQ ADVISORS TRUST | |
Last update 2025-06-23 | 1923 Stocks (2 new) |
Value $1.31 Bil | Turnover 1 % |
EQ/Small Company Index Portfol... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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SFM | Sprouts Farmers Market Inc | 54,490 | 8,317.4 | 0% | 0.630 | 0% | 0.060 | +0.72% | +29.44% | 16,095.8 | Retail - Defensive | |
INSM | Insmed Inc | 95,001 | 7,247.6 | 0% | 0.550 | 0% | 0.050 | +44.47% | +49.07% | 19,549.8 | Biotechnology | |
FTAI | FTAI Aviation Ltd | 55,950 | 6,212.1 | 0% | 0.470 | 0% | 0.050 | +20.82% | -22.57% | 11,375.5 | Business Services | |
CORT | Corcept Therapeutics Inc | 44,400 | 5,071.4 | 0% | 0.390 | 0% | 0.040 | +6.80% | +37.09% | 7,325.6 | Biotechnology | |
SSB | SouthState Corp | 53,609 | 4,976.0 | +25.50% | 0.380 | +0.08% | 0.050 | +13.70% | -0.04% | 9,981.9 | Banks | |
MLI | Mueller Industries Inc | 62,758 | 4,778.4 | 0% | 0.360 | 0% | 0.060 | +22.34% | +8.69% | 9,482.7 | Industrial Products | |
AIT | Applied Industrial Technologies Inc | 21,088 | 4,752.0 | 0% | 0.360 | 0% | 0.060 | +19.60% | +11.03% | 10,088.2 | Industrial Distribution | |
CRS | Carpenter Technology Corp | 26,140 | 4,736.1 | 0% | 0.360 | 0% | 0.050 | +54.71% | +62.06% | 13,660.5 | Industrial Products | |
HALO | Halozyme Therapeutics Inc | 71,935 | 4,590.2 | 0% | 0.350 | 0% | 0.060 | -1.15% | +20.35% | 7,090.1 | Biotechnology | |
COOP | Mr. Cooper Group Inc | 36,588 | 4,375.9 | 0% | 0.330 | 0% | 0.060 | +50.91% | +76.15% | 10,821.2 | Banks |
EQ/Small Company Index Portfolio's Historical Top Holdings Breakdowns
EQ/Small Company Index Portfolio's Top Stock Picks
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Ticker |
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SUM Unlock Delisted |
ALTR Unlock Delisted |
ALTM Unlock Delisted |
UMBF |
HTLF Unlock Delisted |
NARI Unlock Delisted |
ARCH Unlock Delisted |
SSB |
PRMB |
CNR |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -0.22% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -64,799 | |
ALTR Unlock Delisted | Altair Engineering Inc | 2025-03-31 | Sold Out Sold Out | -0.22% | 109.31 ($110.86) 111.85 | $111.85 | 0.89% | Sold Out | 0 | -29,350 | |
ALTM Unlock Delisted | Arcadium Lithium PLC | 2025-03-31 | Sold Out Sold Out | -0.21% | 5.16 ($5.71) 5.84 | $5.84 | 2.28% | Sold Out | 0 | -608,574 | |
UMBF | UMB Financial Corp | 2025-03-31 | Add Add | +0.10% | 98 ($110.25) 122.56 | $108.65 | -1.45% | Add 51.12% | 38,713 | 13,095 | |
HTLF Unlock Delisted | Heartland Financial USA Inc | 2025-03-31 | Sold Out Sold Out | -0.10% | 60.21 ($64.23) 67.34 | $64.67 | 0.69% | Sold Out | 0 | -23,810 | |
NARI Unlock Delisted | Inari Medical Inc | 2025-03-31 | Sold Out Sold Out | -0.10% | 49.77 ($77.39) 79.97 | $79.97 | 3.33% | Sold Out | 0 | -27,679 | |
ARCH Unlock Delisted | Arch Resources Inc | 2025-03-31 | Sold Out Sold Out | -0.09% | 133.89 ($138.9) 143.1 | $134.83 | -2.93% | Sold Out | 0 | -9,860 | |
SSB | SouthState Corp | 2025-03-31 | Add Add | +0.08% | 89.4 ($98.45) 108.33 | $98.35 | -0.10% | Add 25.5% | 53,609 | 10,893 | |
PRMB | Primo Brands Corp | 2025-03-31 | Add Add | +0.07% | 29.89 ($32.66) 35.49 | $29.00 | -11.21% | Add 29.38% | 109,440 | 24,850 | |
CNR | Core Natural Resources Inc | 2025-03-31 | Add Add | +0.07% | 67.32 ($84.48) 108.01 | $83.69 | -0.94% | Add 78.29% | 29,774 | 13,074 |
EQ/Small Company Index Portfolio Total Holding History ($B)
EQ/Small Company Index Portfolio's Asset Allocation
EQ/Small Company Index Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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EQ/Small Company Index Portfolio's Hypothetical Growth since 2025-03-31
EQ/Small Company Index Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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EQ/Small Company Index Portfolio's Holdings Heat Map
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EQ/Small Company Index Portfolio's Holdings Bubble Chart
EQ/Small Company Index Portfolio News
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