Holdings of EQ/AB Small Cap Growth Portfolio
EQ Advisors Trust ·1916 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 11.9 % of the equity sleeve
Sector breakdown
- Industrials 6.4 %
- Technology 4.9 %
- Health care 1.6 %
- Consumer discretionary 1.5 %
- Materials 0.9 %
- Financials 0.8 %
- Energy 0.7 %
- Unattributed 83.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.2 %
- KY 3.2 %
- BM 1.4 %
- GB 1.0 %
- CA 0.8 %
- IL 0.7 %
- CH 0.5 %
- DK 0.3 %
- IE 0.2 %
- NL 0.2 %
- MH 0.1 %
- PR 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,806 | 1.7B $ | 91.20 % |
| 2 | KY | 18 | 60.2M $ | 3.20 % |
| 3 | BM | 22 | 25.5M $ | 1.36 % |
| 4 | GB | 7 | 17.9M $ | 0.95 % |
| 5 | CA | 15 | 15.5M $ | 0.82 % |
| 6 | IL | 5 | 12.7M $ | 0.68 % |
| 7 | CH | 4 | 9.7M $ | 0.52 % |
| 8 | DK | 1 | 5.1M $ | 0.27 % |
| 9 | IE | 6 | 3.3M $ | 0.17 % |
| 10 | NL | 2 | 3.1M $ | 0.16 % |
| 11 | MH | 6 | 2.6M $ | 0.14 % |
| 12 | PR | 3 | 2.3M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Sezzle Inc | 4,980 | 315.2K $ | 0.02 % |
| 902 | PRA Group Inc | 17,960 | 314.3K $ | 0.02 % |
| 903 | Vestis Corp | 39,980 | 314.2K $ | 0.02 % |
| 904 | Easterly Government Properties Inc | 14,640 | 313.7K $ | 0.02 % |
| 905 | Diversified Energy Co | 17,950 | 313K $ | 0.02 % |
| 906 | Palvella Therapeutics Inc | 2,510 | 312.9K $ | 0.02 % |
| 907 | Myers Industries Inc | 14,760 | 312.6K $ | 0.02 % |
| 908 | Middlesex Water Co | 6,000 | 312.3K $ | 0.02 % |
| 909 | Rapport Therapeutics Inc | 9,900 | 309.8K $ | 0.02 % |
| 910 | FLEX LNG Ltd | 10,400 | 309K $ | 0.02 % |
| 911 | Harmonic Inc | 34,400 | 308.9K $ | 0.02 % |
| 912 | Byline Bancorp Inc | 9,780 | 308.8K $ | 0.02 % |
| 913 | Brookfield Business Corp | 9,680 | 306.3K $ | 0.02 % |
| 914 | NCR Voyix Corp | 48,180 | 305K $ | 0.02 % |
| 915 | Allient Inc | 5,160 | 304.9K $ | 0.02 % |
| 916 | Eagle Bancorp Inc | 12,230 | 304.2K $ | 0.02 % |
| 917 | TrustCo Bank Corp NY | 6,930 | 303.4K $ | 0.02 % |
| 918 | Unitil Corp | 5,800 | 303K $ | 0.02 % |
| 919 | Quanex Building Products Corp | 16,780 | 301.5K $ | 0.02 % |
| 920 | ORIC Pharmaceuticals Inc | 23,780 | 301.3K $ | 0.02 % |
| 921 | Cogent Communications Holdings Inc | 15,982 | 301.1K $ | 0.02 % |
| 922 | Vir Biotechnology Inc | 33,400 | 299.3K $ | 0.02 % |
| 923 | AMN Healthcare Services Inc | 16,300 | 298.9K $ | 0.02 % |
| 924 | Azenta Inc | 14,100 | 297.9K $ | 0.02 % |
| 925 | Redwire Corp | 35,000 | 297.5K $ | 0.02 % |
| 926 | Theravance Biopharma Inc | 18,300 | 297K $ | 0.02 % |
| 927 | First Community Bankshares Inc | 7,150 | 296.9K $ | 0.02 % |
| 928 | Fortrea Holdings Inc | 31,500 | 296.7K $ | 0.02 % |
| 929 | Horizon Bancorp Inc/IN | 17,900 | 296.6K $ | 0.02 % |
| 930 | MBX Biosciences Inc | 9,900 | 295.5K $ | 0.02 % |
| 931 | Mercantile Bank Corp | 5,840 | 294.9K $ | 0.02 % |
| 932 | Metropolitan Bank Holding Corp | 3,540 | 294.8K $ | 0.02 % |
| 933 | Xencor Inc | 24,440 | 294.7K $ | 0.02 % |
| 934 | T1 Energy Inc | 67,100 | 294.6K $ | 0.02 % |
| 935 | Guardian Pharmacy Services Inc | 7,800 | 293.7K $ | 0.02 % |
| 936 | Ameresco Inc | 11,510 | 293.5K $ | 0.02 % |
| 937 | Phibro Animal Health Corp | 5,300 | 293.1K $ | 0.02 % |
| 938 | AMERISAFE Inc | 8,790 | 293K $ | 0.02 % |
| 939 | Whitestone REIT | 18,120 | 292.6K $ | 0.02 % |
| 940 | Graham Corp | 3,690 | 291.2K $ | 0.02 % |
| 941 | WaVe Life Sciences Ltd | 40,150 | 291.1K $ | 0.02 % |
| 942 | CNB Financial Corp/PA | 10,051 | 291.1K $ | 0.02 % |
| 943 | Navient Corp | 35,497 | 290.4K $ | 0.02 % |
| 944 | Universal Insurance Holdings Inc | 8,450 | 288.7K $ | 0.02 % |
| 945 | Driven Brands Holdings Inc | 22,890 | 288.6K $ | 0.02 % |
| 946 | Corvus Pharmaceuticals Inc | 19,710 | 288.4K $ | 0.02 % |
| 947 | Sylvamo Corp | 6,800 | 287.2K $ | 0.02 % |
| 948 | Evolv Technologies Holdings Inc | 47,470 | 287.2K $ | 0.02 % |
| 949 | Barrett Business Services Inc | 9,840 | 287.1K $ | 0.02 % |
| 950 | CareDx Inc | 16,490 | 286.3K $ | 0.02 % |
| 951 | Matthews International Corp | 11,064 | 285.7K $ | 0.02 % |
| 952 | Coursera Inc | 49,050 | 285.5K $ | 0.02 % |
| 953 | Sprinklr Inc | 47,520 | 285.1K $ | 0.02 % |
| 954 | Limbach Holdings Inc | 3,650 | 284.9K $ | 0.02 % |
| 955 | Gentherm Inc | 10,230 | 284.2K $ | 0.02 % |
| 956 | National Beverage Corp | 8,430 | 283.7K $ | 0.02 % |
| 957 | Bitdeer Technologies Group | 32,700 | 282.9K $ | 0.01 % |
| 958 | Vertex Inc | 23,730 | 282.1K $ | 0.01 % |
| 959 | Tootsie Roll Industries Inc | 6,592 | 281.6K $ | 0.01 % |
| 960 | TETRA Technologies Inc | 32,890 | 280.2K $ | 0.01 % |
| 961 | Piedmont Realty Trust Inc | 42,500 | 279.2K $ | 0.01 % |
| 962 | Janus International Group Inc | 54,200 | 279.1K $ | 0.01 % |
| 963 | Central Pacific Financial Corp | 8,730 | 279K $ | 0.01 % |
| 964 | Excelerate Energy Inc | 8,340 | 278.7K $ | 0.01 % |
| 965 | LGI Homes Inc | 7,040 | 278.3K $ | 0.01 % |
| 966 | Burke & Herbert Financial Services Corp | 4,444 | 276.8K $ | 0.01 % |
| 967 | Fox Factory Holding Corp | 16,800 | 276.5K $ | 0.01 % |
| 968 | Legalzoom.com Inc | 48,720 | 276.2K $ | 0.01 % |
| 969 | Apogee Enterprises Inc | 8,230 | 276K $ | 0.01 % |
| 970 | Cullinan Therapeutics Inc | 19,420 | 276K $ | 0.01 % |
| 971 | CRA International Inc | 1,700 | 275.2K $ | 0.01 % |
| 972 | Northeast Bank | 2,440 | 274.2K $ | 0.01 % |
| 973 | Esquire Financial Holdings Inc | 2,550 | 274.1K $ | 0.01 % |
| 974 | Taysha Gene Therapies Inc | 60,470 | 270.3K $ | 0.01 % |
| 975 | MillerKnoll Inc | 18,680 | 270.1K $ | 0.01 % |
| 976 | Novocure Ltd | 24,780 | 270.1K $ | 0.01 % |
| 977 | Savara Inc | 49,430 | 269.9K $ | 0.01 % |
| 978 | BlackSky Technology Inc | 10,700 | 269.2K $ | 0.01 % |
| 979 | Geron Corp | 180,240 | 268.6K $ | 0.01 % |
| 980 | Global Business Travel Group I | 47,940 | 267.5K $ | 0.01 % |
| 981 | BrightSpire Capital Inc | 47,630 | 266.7K $ | 0.01 % |
| 982 | United Fire Group Inc | 7,190 | 266.5K $ | 0.01 % |
| 983 | Montrose Environmental Group Inc | 12,150 | 266K $ | 0.01 % |
| 984 | Marcus & Millichap Inc | 10,000 | 265.9K $ | 0.01 % |
| 985 | Consolidated Water Co Ltd | 8,020 | 265.6K $ | 0.01 % |
| 986 | Fluence Energy Inc | 19,200 | 264.2K $ | 0.01 % |
| 987 | Patria Investments Ltd | 20,850 | 262.7K $ | 0.01 % |
| 988 | Gold.com Inc | 6,540 | 262.1K $ | 0.01 % |
| 989 | Farmland Partners Inc | 23,340 | 262.1K $ | 0.01 % |
| 990 | Butterfly Network Inc | 64,700 | 261.4K $ | 0.01 % |
| 991 | Arvinas Inc | 24,540 | 260.1K $ | 0.01 % |
| 992 | Franklin BSP Realty Trust Inc | 30,600 | 259.8K $ | 0.01 % |
| 993 | BrightView Holdings Inc | 21,830 | 257.4K $ | 0.01 % |
| 994 | Southside Bancshares Inc | 8,256 | 256.7K $ | 0.01 % |
| 995 | National Presto Industries Inc | 1,870 | 256.3K $ | 0.01 % |
| 996 | NWPX Infrastructure Inc | 3,280 | 255.4K $ | 0.01 % |
| 997 | IDT Corp | 5,200 | 255.3K $ | 0.01 % |
| 998 | Oil States International Inc | 21,910 | 255K $ | 0.01 % |
| 999 | SkyWater Technology Inc | 9,300 | 254.9K $ | 0.01 % |
| 1,000 | Monte Rosa Therapeutics Inc | 15,340 | 252.3K $ | 0.01 % |