ES

EQ/Small Company Index Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-06-23 1923 Stocks (2 new)
Value $1.31 Bil Turnover 1 %
Countries:
Top Holdings: SFM(0.63%)INSM(0.55%)FTAI(0.47%)CORT(0.39%)SSB(0.38%)
Summary Stock Picks Current Portfolio
EQ/Small Company Index Portfol... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SFM
Sprouts Farmers Market Inc
54,490
8,317.4
0%
0.630
0%
0.060
-0.81%
+28.54%
15,984.2
Retail - Defensive
INSM
Insmed Inc
95,001
7,247.6
0%
0.550
0%
0.050
+46.10%
+49.83%
19,648.6
Biotechnology
FTAI
FTAI Aviation Ltd
55,950
6,212.1
0%
0.470
0%
0.050
+17.38%
-21.67%
11,506.8
Business Services
CORT
Corcept Therapeutics Inc
44,400
5,071.4
0%
0.390
0%
0.040
-1.27%
+35.72%
7,252.4
Biotechnology
SSB
SouthState Corp
53,609
4,976.0
+25.50%
0.380
+0.08%
0.050
+10.32%
-1.19%
9,867.2
Banks
MLI
Mueller Industries Inc
62,758
4,778.4
0%
0.360
0%
0.060
+20.96%
+10.48%
9,638.7
Industrial Products
AIT
Applied Industrial Technologies Inc
21,088
4,752.0
0%
0.360
0%
0.060
+16.93%
+11.92%
10,169.0
Industrial Distribution
CRS
Carpenter Technology Corp
26,140
4,736.1
0%
0.360
0%
0.050
+43.57%
+61.71%
13,631.1
Industrial Products
HALO
Halozyme Therapeutics Inc
71,935
4,590.2
0%
0.350
0%
0.060
+0.26%
+22.48%
7,215.8
Biotechnology
COOP
Mr. Cooper Group Inc
36,588
4,375.9
0%
0.330
0%
0.060
+52.68%
+76.33%
10,834.6
Banks

EQ/Small Company Index Portfolio's Historical Top Holdings Breakdowns

EQ/Small Company Index Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
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
$108.24
-1.82%
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
$97.22
-1.25%
Add 25.5%
53,609
10,893
PRMB
Primo Brands Corp
2025-03-31
Add
Add
+0.07%
●
29.89 ($32.66) 35.49
$28.62
-12.37%
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
$81.71
-3.28%
Add 78.29%
29,774
13,074

EQ/Small Company Index Portfolio Total Holding History ($B)

To

EQ/Small Company Index Portfolio's Asset Allocation

To

EQ/Small Company Index Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EQ/Small Company Index Portfolio's Hypothetical Growth since 2025-03-31

EQ/Small Company Index Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/Small Company Index Portfolio's Holdings Heat Map

Size field:

EQ/Small Company Index Portfolio's Holdings Bubble Chart

EQ/Small Company Index Portfolio News

  • 1

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