Holdings of EQ/AB Small Cap Growth Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.2B $ in equities, 99.0 %
- Positions
- 2,002 in 23 countries
- Top ten
- 9.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carpenter Technology Corp | 43,537 | 26.9M $ | 1.19 % |
| 2 | Sterling Infrastructure Inc | 29,271 | 24.6M $ | 1.09 % |
| 3 | SITIME CORP | 32,769 | 24.4M $ | 1.09 % |
| 4 | GUARDANT HEALTH INC | 158,782 | 23.8M $ | 1.06 % |
| 5 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 57,548 | 21.9M $ | 0.97 % |
| 6 | Lattice Semiconductor Corp | 137,561 | 21M $ | 0.93 % |
| 7 | BRIGHTSPRING HEALTH SERVICES INC | 300,495 | 21M $ | 0.93 % |
| 8 | Granite Construction Inc | 129,002 | 20.4M $ | 0.91 % |
| 9 | FirstCash Holdings Inc | 92,038 | 19.9M $ | 0.88 % |
| 10 | Semtech Corp | 116,086 | 18.8M $ | 0.83 % |
| 11 | Glaukos Corp | 130,057 | 18.2M $ | 0.81 % |
| 12 | BWX Technologies Inc | 92,962 | 18.1M $ | 0.80 % |
| 13 | TTM Technologies Inc | 96,387 | 18M $ | 0.80 % |
| 14 | MKS Inc | 39,516 | 17.6M $ | 0.78 % |
| 15 | Hut 8 Corp | 151,426 | 17.5M $ | 0.78 % |
| 16 | SharkNinja Inc | 114,679 | 17.5M $ | 0.78 % |
| 17 | Forgent Power Solutions Inc | 310,736 | 17.4M $ | 0.77 % |
| 18 | Cava Group Inc | 219,227 | 17.2M $ | 0.76 % |
| 19 | Modine Manufacturing Co | 64,142 | 17.1M $ | 0.76 % |
| 20 | Marex Group PLC | 278,280 | 17M $ | 0.75 % |
| 21 | Nextpower Inc | 140,094 | 16.7M $ | 0.74 % |
| 22 | Viavi Solutions Inc | 344,060 | 16.4M $ | 0.73 % |
| 23 | Viking Holdings Ltd | 155,121 | 16.2M $ | 0.72 % |
| 24 | MURPHY USA INC | 29,996 | 16.2M $ | 0.72 % |
| 25 | RBC BEARINGS INC | 24,946 | 16.1M $ | 0.71 % |
| 26 | ZURN ELKAY WATER SOLUTIONS CORP | 317,758 | 16.1M $ | 0.71 % |
| 27 | Entegris Inc | 86,864 | 15.6M $ | 0.69 % |
| 28 | Core Scientific Inc | 602,262 | 15.4M $ | 0.68 % |
| 29 | Ralph Lauren Corp | 37,221 | 14.9M $ | 0.66 % |
| 30 | Samsara Inc | 443,372 | 14.4M $ | 0.64 % |
| 31 | DigitalOcean Holdings Inc | 89,754 | 14.1M $ | 0.63 % |
| 32 | Nova Ltd | 25,901 | 14.1M $ | 0.62 % |
| 33 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 40,662 | 13.7M $ | 0.61 % |
| 34 | SAIA INC | 32,374 | 13.6M $ | 0.61 % |
| 35 | NATERA INC | 50,201 | 13.6M $ | 0.61 % |
| 36 | Generac Holdings Inc | 46,532 | 13.6M $ | 0.61 % |
| 37 | Crane Co | 60,713 | 13.5M $ | 0.60 % |
| 38 | XPO Inc | 63,373 | 13M $ | 0.58 % |
| 39 | Burlington Stores Inc | 40,835 | 12.9M $ | 0.57 % |
| 40 | Planet Labs PBC | 385,382 | 12.8M $ | 0.57 % |
| 41 | Curtiss-Wright Corp | 16,841 | 12.8M $ | 0.57 % |
| 42 | ONTO INNOVATION INC | 33,126 | 12.5M $ | 0.56 % |
| 43 | FTI Consulting Inc | 83,518 | 12.4M $ | 0.55 % |
| 44 | TECHNIPFMC PLC | 186,464 | 12.4M $ | 0.55 % |
| 45 | Ascendis Pharma A/S | 46,248 | 12.3M $ | 0.55 % |
| 46 | Bridgebio Pharma Inc | 165,334 | 12.3M $ | 0.55 % |
| 47 | FormFactor Inc | 75,981 | 12.2M $ | 0.54 % |
| 48 | Madrigal Pharmaceuticals Inc | 22,456 | 12.1M $ | 0.54 % |
| 49 | Freshpet Inc | 197,798 | 11.7M $ | 0.52 % |
| 50 | Littelfuse Inc | 25,655 | 11.7M $ | 0.52 % |
| 51 | AMER SPORTS INC | 341,115 | 11.5M $ | 0.51 % |
| 52 | ITT INC | 57,315 | 11.3M $ | 0.50 % |
| 53 | KYMERA THERAPEUTICS INC | 97,895 | 11.2M $ | 0.50 % |
| 54 | Neurocrine Biosciences Inc | 66,519 | 11.2M $ | 0.50 % |
| 55 | Affiliated Managers Group Inc | 32,543 | 11M $ | 0.49 % |
| 56 | TKO Group Holdings Inc | 53,495 | 10.8M $ | 0.48 % |
| 57 | Stifel Financial Corp | 146,872 | 10.2M $ | 0.46 % |
| 58 | EAST WEST BANCORP INC | 79,186 | 10.2M $ | 0.45 % |
| 59 | MongoDB Inc | 29,348 | 9.9M $ | 0.44 % |
| 60 | Rhythm Pharmaceuticals Inc | 87,967 | 9.8M $ | 0.43 % |
| 61 | API GROUP CORP | 225,520 | 9.6M $ | 0.42 % |
| 62 | CG ONCOLOGY INC | 133,146 | 9.5M $ | 0.42 % |
| 63 | Repligen Corp | 67,568 | 9.2M $ | 0.41 % |
| 64 | Kratos Defense & Security Solutions Inc | 180,653 | 9M $ | 0.40 % |
| 65 | Halozyme Therapeutics Inc | 113,042 | 8.8M $ | 0.39 % |
| 66 | Xenon Pharmaceuticals Inc | 144,518 | 8.7M $ | 0.39 % |
| 67 | Quantinuum Inc | 106,580 | 8.7M $ | 0.39 % |
| 68 | Definium Therapeutics Inc | 183,332 | 8.6M $ | 0.38 % |
| 69 | Edgewise Therapeutics Inc | 212,178 | 8.6M $ | 0.38 % |
| 70 | Insmed Inc | 80,345 | 8.6M $ | 0.38 % |
| 71 | AtriCure Inc | 305,345 | 8.5M $ | 0.38 % |
| 72 | Albemarle Corp | 58,844 | 7.9M $ | 0.35 % |
| 73 | Dianthus Therapeutics Inc | 81,340 | 7.9M $ | 0.35 % |
| 74 | Denali Therapeutics Inc | 300,827 | 7.7M $ | 0.34 % |
| 75 | Relay Therapeutics Inc | 393,352 | 7.4M $ | 0.33 % |
| 76 | Uranium Energy Corp | 687,145 | 7.3M $ | 0.33 % |
| 77 | DT MIDSTREAM INC | 49,805 | 7.3M $ | 0.32 % |
| 78 | Erasca Inc | 397,662 | 7.3M $ | 0.32 % |
| 79 | Permian Resources Corp | 383,550 | 7.1M $ | 0.31 % |
| 80 | Celcuity Inc | 66,716 | 7M $ | 0.31 % |
| 81 | Chime Financial Inc | 339,700 | 7M $ | 0.31 % |
| 82 | ALCOA CORP | 130,487 | 6.8M $ | 0.30 % |
| 83 | Figure Technology Solutions Inc | 220,537 | 6.8M $ | 0.30 % |
| 84 | VERA THERAPEUTICS INC | 146,029 | 6.3M $ | 0.28 % |
| 85 | MP MATERIALS CORP | 106,723 | 6M $ | 0.27 % |
| 86 | Ideaya Biosciences Inc | 159,468 | 5.9M $ | 0.26 % |
| 87 | Arxis Inc | 122,593 | 5.7M $ | 0.25 % |
| 88 | Apogee Therapeutics Inc | 42,593 | 5.7M $ | 0.25 % |
| 89 | Moog Inc | 9,760 | 4.1M $ | 0.18 % |
| 90 | Viasat Inc | 45,630 | 4.1M $ | 0.18 % |
| 91 | MAXLINEAR INC | 31,156 | 4M $ | 0.18 % |
| 92 | Argan Inc | 4,940 | 3.9M $ | 0.18 % |
| 93 | CYTOKINETICS INC | 44,750 | 3.8M $ | 0.17 % |
| 94 | NEWAMSTERDAM PHARMA COMPANY NV | 110,693 | 3.8M $ | 0.17 % |
| 95 | UMB Financial Corp | 24,980 | 3.6M $ | 0.16 % |
| 96 | JFrog Ltd | 39,200 | 3.6M $ | 0.16 % |
| 97 | Riot Platforms Inc | 128,290 | 3.5M $ | 0.16 % |
| 98 | Krystal Biotech Inc | 9,390 | 3.5M $ | 0.16 % |
| 99 | ESCO Technologies Inc | 9,484 | 3.3M $ | 0.15 % |
| 100 | CareTrust REIT Inc | 81,600 | 3.3M $ | 0.15 % |
Sector breakdown
- Industrials 3.6 %
- Technology 2.9 %
- Materials 1.6 %
- Consumer discretionary 1.3 %
- Health care 1.0 %
- Energy 0.9 %
- Financials 0.5 %
- Unattributed 88.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.0 %
- Cayman Islands 1.6 %
- United Kingdom 1.4 %
- Bermuda 1.3 %
- Canada 0.9 %
- Israel 0.8 %
- Denmark 0.6 %
- Ireland 0.2 %
- Marshall Islands 0.2 %
- Netherlands 0.2 %
- British Virgin Islands 0.1 %
- Puerto Rico 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,882 | 2.1B $ | 92.02 % |
| 2 | Cayman Islands | 19 | 35.8M $ | 1.60 % |
| 3 | United Kingdom | 8 | 32.1M $ | 1.44 % |
| 4 | Bermuda | 22 | 29.7M $ | 1.33 % |
| 5 | Canada | 19 | 20.1M $ | 0.90 % |
| 6 | Israel | 7 | 18.5M $ | 0.83 % |
| 7 | Denmark | 1 | 12.3M $ | 0.55 % |
| 8 | Ireland | 8 | 5.6M $ | 0.25 % |
| 9 | Marshall Islands | 8 | 4.3M $ | 0.19 % |
| 10 | Netherlands | 2 | 4.1M $ | 0.19 % |
| 11 | British Virgin Islands | 5 | 3.1M $ | 0.14 % |
| 12 | Puerto Rico | 3 | 2.8M $ | 0.13 % |
Cite this page
Titelia. "Holdings of EQ/AB Small Cap Growth Portfolio". https://titelia.com/en/funds/S000009056