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 |
|---|---|---|---|---|
| 901 | Sylvamo Corp | 10,900 | 412K $ | 0.02 % |
| 902 | Blackbaud Inc | 13,910 | 412K $ | 0.02 % |
| 903 | Array Technologies Inc | 55,500 | 411.3K $ | 0.02 % |
| 904 | Postal Realty Trust Inc | 16,660 | 410.5K $ | 0.02 % |
| 905 | Innovex International Inc | 16,470 | 408.5K $ | 0.02 % |
| 906 | XPEL Inc | 8,220 | 407.7K $ | 0.02 % |
| 907 | Arrow Financial Corp | 9,935 | 407.2K $ | 0.02 % |
| 908 | BJ's Restaurants Inc | 6,700 | 406.9K $ | 0.02 % |
| 909 | ACV Auctions Inc | 56,530 | 406.5K $ | 0.02 % |
| 910 | Safety Insurance Group Inc | 5,424 | 406K $ | 0.02 % |
| 911 | CEVA Inc | 8,600 | 405.6K $ | 0.02 % |
| 912 | Edgewell Personal Care Co | 15,080 | 405K $ | 0.02 % |
| 913 | Ardelyx Inc | 79,070 | 403.3K $ | 0.02 % |
| 914 | Alliance Laundry Holdings Inc | 15,200 | 403.1K $ | 0.02 % |
| 915 | Mid Penn Bancorp Inc | 11,570 | 403.1K $ | 0.02 % |
| 916 | Comstock Resources Inc | 27,000 | 402.8K $ | 0.02 % |
| 917 | REX American Resources Corp | 8,900 | 401.8K $ | 0.02 % |
| 918 | Tecnoglass Inc | 8,580 | 401.6K $ | 0.02 % |
| 919 | Shenandoah Telecommunications Co | 26,628 | 401.6K $ | 0.02 % |
| 920 | Goosehead Insurance Inc | 8,260 | 400.6K $ | 0.02 % |
| 921 | Deluxe Corp | 16,600 | 396.4K $ | 0.02 % |
| 922 | LB Pharmaceuticals Inc | 12,200 | 396K $ | 0.02 % |
| 923 | Capital City Bank Group Inc | 8,010 | 395.9K $ | 0.02 % |
| 924 | Precigen Inc | 69,330 | 395.2K $ | 0.02 % |
| 925 | NCR Voyix Corp | 48,180 | 393.6K $ | 0.02 % |
| 926 | Xencor Inc | 24,440 | 393.5K $ | 0.02 % |
| 927 | Enovix Corp | 64,820 | 393.5K $ | 0.02 % |
| 928 | Worthington Steel Inc | 11,699 | 392.9K $ | 0.02 % |
| 929 | Alpha & Omega Semiconductor Ltd | 8,300 | 392.8K $ | 0.02 % |
| 930 | United States Lime & Minerals Inc | 3,750 | 392.5K $ | 0.02 % |
| 931 | Two Harbors Investment Corp | 31,505 | 391K $ | 0.02 % |
| 932 | Shore Bancshares Inc | 17,025 | 390.7K $ | 0.02 % |
| 933 | Upwork Inc | 46,700 | 390.4K $ | 0.02 % |
| 934 | G-III Apparel Group Ltd | 11,540 | 389K $ | 0.02 % |
| 935 | Piedmont Realty Trust Inc | 42,500 | 388.9K $ | 0.02 % |
| 936 | Collegium Pharmaceutical Inc | 10,700 | 387.3K $ | 0.02 % |
| 937 | Sally Beauty Holdings Inc | 27,380 | 387.2K $ | 0.02 % |
| 938 | Donnelley Financial Solutions Inc | 9,220 | 386.8K $ | 0.02 % |
| 939 | South Plains Financial Inc | 8,950 | 385.6K $ | 0.02 % |
| 940 | TYRA BIOSCIENCES INC | 12,060 | 385.2K $ | 0.02 % |
| 941 | Rush Enterprises Inc | 4,990 | 381.7K $ | 0.02 % |
| 942 | Nordic American Tankers Ltd | 68,890 | 381.7K $ | 0.02 % |
| 943 | TrustCo Bank Corp NY | 6,930 | 380.5K $ | 0.02 % |
| 944 | Maze Therapeutics Inc | 12,700 | 379K $ | 0.02 % |
| 945 | Standard Motor Products Inc | 9,700 | 378K $ | 0.02 % |
| 946 | United Fire Group Inc | 7,190 | 377K $ | 0.02 % |
| 947 | Apogee Enterprises Inc | 8,230 | 376.4K $ | 0.02 % |
| 948 | Dole PLC | 27,430 | 376.3K $ | 0.02 % |
| 949 | Ermenegildo Zegna NV | 28,900 | 376.3K $ | 0.02 % |
| 950 | Red Cat Holdings Inc | 35,260 | 375.5K $ | 0.02 % |
| 951 | EyePoint Inc | 26,220 | 374.9K $ | 0.02 % |
| 952 | Anterix Inc | 3,630 | 373.7K $ | 0.02 % |
| 953 | Tandem Diabetes Care Inc | 24,740 | 373.3K $ | 0.02 % |
| 954 | Ladder Capital Corp | 37,467 | 372.8K $ | 0.02 % |
| 955 | Virtus Investment Partners Inc | 2,585 | 370.9K $ | 0.02 % |
| 956 | First Mid Bancshares Inc | 7,700 | 370.3K $ | 0.02 % |
| 957 | Preformed Line Products Co | 900 | 369.5K $ | 0.02 % |
| 958 | Byline Bancorp Inc | 9,780 | 368.3K $ | 0.02 % |
| 959 | C3.ai Inc | 40,400 | 367.2K $ | 0.02 % |
| 960 | Old Second Bancorp Inc | 15,690 | 365.9K $ | 0.02 % |
| 961 | Unusual Machines Inc /US | 16,400 | 365.7K $ | 0.02 % |
| 962 | Kailera Therapeutics Inc | 16,580 | 365.3K $ | 0.02 % |
| 963 | Easterly Government Properties Inc | 14,640 | 365K $ | 0.02 % |
| 964 | Ryerson Holding Corp | 14,830 | 365K $ | 0.02 % |
| 965 | Willdan Group Inc | 4,570 | 361.5K $ | 0.02 % |
| 966 | Pacira BioSciences Inc | 14,200 | 360.3K $ | 0.02 % |
| 967 | Azenta Inc | 14,100 | 359.8K $ | 0.02 % |
| 968 | Oil-Dri Corp of America | 3,520 | 359.8K $ | 0.02 % |
| 969 | Alphatec Holdings Inc | 41,540 | 359.3K $ | 0.02 % |
| 970 | Horizon Bancorp Inc/IN | 17,900 | 357.6K $ | 0.02 % |
| 971 | Chimera Investment Corp | 26,766 | 357.1K $ | 0.02 % |
| 972 | MFA Financial Inc | 36,705 | 355.7K $ | 0.02 % |
| 973 | Winnebago Industries Inc | 11,380 | 355.5K $ | 0.02 % |
| 974 | Ivanhoe Electric Inc / US | 36,970 | 355.3K $ | 0.02 % |
| 975 | Hyperliquid Strategies Inc | 45,130 | 355.2K $ | 0.02 % |
| 976 | Weis Markets Inc | 4,500 | 352.4K $ | 0.02 % |
| 977 | Olema Pharmaceuticals Inc | 28,150 | 352.2K $ | 0.02 % |
| 978 | Pursuit Attractions and Hospitality Inc | 6,280 | 351.5K $ | 0.02 % |
| 979 | Metropolitan Bank Holding Corp | 3,540 | 349.6K $ | 0.02 % |
| 980 | Barrett Business Services Inc | 9,840 | 349.5K $ | 0.02 % |
| 981 | Universal Insurance Holdings Inc | 8,450 | 349.5K $ | 0.02 % |
| 982 | Gentherm Inc | 10,230 | 348.9K $ | 0.02 % |
| 983 | iRadimed Corp | 3,650 | 348.8K $ | 0.02 % |
| 984 | Mesa Laboratories Inc | 3,500 | 348.4K $ | 0.02 % |
| 985 | Eton Pharmaceuticals Inc | 9,600 | 347.5K $ | 0.02 % |
| 986 | BioLife Solutions Inc | 12,300 | 347.4K $ | 0.02 % |
| 987 | Eagle Bancorp Inc | 12,230 | 347.2K $ | 0.02 % |
| 988 | American Public Education Inc | 6,460 | 346.9K $ | 0.02 % |
| 989 | Del Monte Corp | 12,400 | 346.1K $ | 0.02 % |
| 990 | CONCENTRIX CORP | 15,400 | 345K $ | 0.02 % |
| 991 | Via Transportation Inc | 19,000 | 344.7K $ | 0.02 % |
| 992 | Grocery Outlet Holding Corp | 34,500 | 344.3K $ | 0.02 % |
| 993 | Whitestone REIT | 18,120 | 343.6K $ | 0.02 % |
| 994 | US Physical Therapy Inc | 5,000 | 343.4K $ | 0.02 % |
| 995 | PureCycle Technologies Inc | 42,310 | 343.1K $ | 0.02 % |
| 996 | Personalis Inc | 25,600 | 343K $ | 0.02 % |
| 997 | Arbor Realty Trust Inc | 62,990 | 341.4K $ | 0.02 % |
| 998 | PRA Group Inc | 17,960 | 341.1K $ | 0.02 % |
| 999 | McEwen Inc | 18,800 | 340.8K $ | 0.02 % |
| 1,000 | Vir Biotechnology Inc | 33,400 | 340.3K $ | 0.02 % |
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