EQ/Small Company Index Portfolio

EQ/Small Company Index Portfolio reported 2,123 holdings worth US$1.9B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

EQ/Small Company Index Portfolio reported 2,123 holdings worth US$1.9B as of Jun 30, 2026. Largest: Hut 8 Corp., Moog Inc. and Viasat, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
2,123
Value as reported
US$1.9B

The filing in full

CompanySharesValue as reported% of portfolio
Hut 8 Corp.61,230US$7.07M0.37%
Moog Inc.16,103US$6.83M0.36%
Viasat, Inc.75,320US$6.76M0.36%
Maxlinear, Inc51,393US$6.58M0.35%
Argan, Inc.8,150US$6.51M0.34%
Brightspring Health Services, Inc.91,360US$6.37M0.34%
Cytokinetics, Incorporated73,850US$6.29M0.33%
Umb Financial Corporation41,223US$5.88M0.31%
Jfrog Ltd.64,700US$5.88M0.31%
Riot Platforms, Inc.212KUS$5.8M0.31%
Krystal Biotech, Inc.15,490US$5.76M0.30%
Esco Technologies Inc.15,752US$5.51M0.29%
Old National Bancorp207KUS$5.37M0.28%
D-wave Quantum Inc.219KUS$5.26M0.28%
Alkermes Plc99,410US$5.21M0.27%
Enersys22,029US$5.15M0.27%
Caretrust Reit, Inc.126KUS$5.07M0.27%
Praxis Precision Medicines, Inc.14,900US$4.99M0.26%
Terex Corporation68,290US$4.94M0.26%
Cipher Digital Inc.201KUS$4.93M0.26%
Firstcash Holdings, Inc.22,675US$4.91M0.26%
Compass, Inc.394KUS$4.85M0.26%
Plexus Corp.16,095US$4.84M0.25%
Enpro Inc.12,814US$4.83M0.25%
Stonex Group Inc.40,405US$4.79M0.25%
Ryman Hospitality Properties, Inc. (reit)37,234US$4.79M0.25%
Glaukos Corporation34,182US$4.78M0.25%
Core Scientific, Inc.186KUS$4.76M0.25%
Tg Therapeutics, Inc.86,300US$4.74M0.25%
Federal Signal Corporation36,200US$4.65M0.24%
Myr Group, Inc.9,290US$4.65M0.24%
Jbt Marel Corporation31,517US$4.57M0.24%
Vaxcyte, Inc.78,112US$4.54M0.24%
Kodiak Gas Services, Inc.59,960US$4.5M0.24%
Protagonist Therapeutics, Inc.36,480US$4.47M0.24%
Hims & Hers Health, Inc.128KUS$4.44M0.23%
Interdigital, Inc.15,475US$4.38M0.23%
Brinker International, Inc.25,810US$4.34M0.23%
Silicon Laboratories, Inc.19,670US$4.3M0.23%
Macerich Company (the)169KUS$4.27M0.22%
Arcosa, Inc.29,380US$4.27M0.22%
Kymera Therapeutics, Inc.37,130US$4.26M0.22%
Valley National Bancorp290KUS$4.25M0.22%
Fluor Corporation80,860US$4.24M0.22%
Archrock, Inc.104KUS$4.22M0.22%
Commercial Metals Company66,890US$4.2M0.22%
Granite Construction Incorporated26,475US$4.19M0.22%
Healthequity, Inc.46,140US$4.17M0.22%
Lantheus Holdings, Inc.37,500US$4.16M0.22%
Zurn Elkay Water Solutions Corporation82,320US$4.16M0.22%
Kulicke And Soffa Industries, Inc.30,800US$4.12M0.22%
Terreno Realty Corporation63,450US$4.11M0.22%
Mercury Systems Inc33,430US$4.09M0.22%
Lumen Technologies, Inc.530KUS$4.07M0.21%
Ormat Technologies, Inc.37,310US$4.06M0.21%
Acm Research, Inc.32,000US$4.06M0.21%
Glacier Bancorp, Inc.78,708US$4.06M0.21%
Taylor Morrison Home Corporation56,520US$4.05M0.21%
Jackson Financial Inc.39,210US$4.01M0.21%
Ptc Therapeutics, Inc.49,140US$4.01M0.21%
Nuvalent, Inc.31,850US$3.93M0.21%
Vishay Intertechnology, Inc.73,100US$3.93M0.21%
Spyre Therapeutics, Inc.44,150US$3.92M0.21%
Essential Properties Realty Trust, Inc.131KUS$3.91M0.21%
Rigetti Computing, Inc.199KUS$3.84M0.20%
Vse Corporation16,780US$3.83M0.20%
Cogent Biosciences, Inc.98,840US$3.83M0.20%
Twist Bioscience Corporation36,812US$3.79M0.20%
Ligand Pharmaceuticals Incorporated11,926US$3.77M0.20%
Commvault Systems, Inc.26,574US$3.77M0.20%
Garrett Motion Inc.104KUS$3.75M0.20%
Oscar Health, Inc.130KUS$3.72M0.20%
Materion Corporation12,445US$3.7M0.19%
Ssr Mining Inc.131KUS$3.7M0.19%
Hancock Whitney Corporation49,167US$3.67M0.19%
Scholar Rock Holding Corporation66,280US$3.65M0.19%
Rhythm Pharmaceuticals, Inc.32,720US$3.63M0.19%
Portland General Electric Co70,082US$3.63M0.19%
Definium Therapeutics, Inc.77,130US$3.63M0.19%
United Bankshares, Inc.79,164US$3.63M0.19%
Atlantic Union Bankshares Corporation85,707US$3.63M0.19%
Joby Aviation, Inc.402KUS$3.58M0.19%
Ultra Clean Holdings, Inc.24,980US$3.56M0.19%
Apogee Therapeutics, Inc.26,730US$3.55M0.19%
Ameris Bancorp39,234US$3.54M0.19%
Southwest Gas Holdings, Inc.39,696US$3.52M0.19%
Xenon Pharmaceuticals Inc.58,190US$3.51M0.18%
Selective Insurance Group, Inc.36,162US$3.51M0.18%
Txnm Energy, Inc.61,771US$3.51M0.18%
Kite Realty Group Trust123KUS$3.5M0.18%
Victorias Secret & Co.41,870US$3.5M0.18%
Novanta Inc.21,540US$3.49M0.18%
Enova International, Inc.14,493US$3.49M0.18%
Matson, Inc.18,070US$3.47M0.18%
Axcelis Technologies, Inc.18,300US$3.47M0.18%
Black Hills Corporation46,129US$3.43M0.18%
Newjersey Resources Corporation61,062US$3.42M0.18%
Gatx Corporation19,240US$3.41M0.18%
Construction Partners, Inc.28,690US$3.41M0.18%
Sm Energy Company130KUS$3.4M0.18%

Every holding of EQ/Small Company Index Portfolio

Source

View original at SEC

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