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 |
|---|---|---|---|---|
| 1,001 | Clear Channel Outdoor Holdings Inc | 140,500 | 340K $ | 0.02 % |
| 1,002 | Green Plains Inc | 22,100 | 339.9K $ | 0.02 % |
| 1,003 | F&G Annuities & Life Inc | 12,780 | 339.8K $ | 0.02 % |
| 1,004 | AdaptHealth Corp | 32,575 | 339.4K $ | 0.02 % |
| 1,005 | CNB Financial Corp/PA | 10,051 | 338.8K $ | 0.02 % |
| 1,006 | Brightstar Lottery PLC | 31,568 | 338.4K $ | 0.02 % |
| 1,007 | NB Bancorp Inc | 15,975 | 337.6K $ | 0.02 % |
| 1,008 | Employers Holdings Inc | 6,681 | 337.3K $ | 0.02 % |
| 1,009 | Middlesex Water Co | 6,000 | 337K $ | 0.02 % |
| 1,010 | Trupanion Inc | 13,560 | 335.9K $ | 0.01 % |
| 1,011 | Mercantile Bank Corp | 5,840 | 335.3K $ | 0.01 % |
| 1,012 | Central Pacific Financial Corp | 8,730 | 333.5K $ | 0.01 % |
| 1,013 | Coastal Financial Corp/WA | 4,290 | 332.5K $ | 0.01 % |
| 1,014 | Beta Bionics Inc | 21,200 | 332.2K $ | 0.01 % |
| 1,015 | Liberty Latin America Ltd | 42,623 | 332K $ | 0.01 % |
| 1,016 | CONMED Corp | 10,111 | 330.9K $ | 0.01 % |
| 1,017 | Marten Transport Ltd | 19,049 | 330.5K $ | 0.01 % |
| 1,018 | Borr Drilling Ltd | 80,000 | 330.4K $ | 0.01 % |
| 1,019 | Tactile Systems Technology Inc | 11,080 | 330K $ | 0.01 % |
| 1,020 | Revolve Group Inc | 14,400 | 329.6K $ | 0.01 % |
| 1,021 | Artivion Inc | 14,600 | 328.1K $ | 0.01 % |
| 1,022 | Guardian Pharmacy Services Inc | 7,800 | 326.6K $ | 0.01 % |
| 1,023 | Mitek Systems Inc | 16,200 | 326.1K $ | 0.01 % |
| 1,024 | PennyMac Mortgage Investment Trust | 28,873 | 325.7K $ | 0.01 % |
| 1,025 | LightPath Technologies Inc | 19,900 | 325.4K $ | 0.01 % |
| 1,026 | CryoPort Inc | 20,670 | 324.5K $ | 0.01 % |
| 1,027 | SHARPLINK INC | 67,500 | 324K $ | 0.01 % |
| 1,028 | Northeast Bank | 2,440 | 323.4K $ | 0.01 % |
| 1,029 | Third Coast Bancshares Inc | 8,000 | 323.2K $ | 0.01 % |
| 1,030 | DoubleVerify Holdings Inc | 29,800 | 323K $ | 0.01 % |
| 1,031 | LSI Industries Inc | 12,090 | 321.4K $ | 0.01 % |
| 1,032 | STAAR Surgical Co | 11,200 | 321.3K $ | 0.01 % |
| 1,033 | Life360 Inc | 5,800 | 321.1K $ | 0.01 % |
| 1,034 | BKV Corp | 11,700 | 320.1K $ | 0.01 % |
| 1,035 | Sweetgreen Inc | 36,291 | 319.7K $ | 0.01 % |
| 1,036 | Driven Brands Holdings Inc | 22,890 | 319.1K $ | 0.01 % |
| 1,037 | Annexon Inc | 55,780 | 318.5K $ | 0.01 % |
| 1,038 | Appian Corp | 13,900 | 318.3K $ | 0.01 % |
| 1,039 | JBG SMITH Properties | 21,680 | 318K $ | 0.01 % |
| 1,040 | Ameresco Inc | 11,510 | 317.7K $ | 0.01 % |
| 1,041 | First Community Bankshares Inc | 7,150 | 317.6K $ | 0.01 % |
| 1,042 | Excelerate Energy Inc | 8,340 | 316.8K $ | 0.01 % |
| 1,043 | Centerspace | 5,632 | 316.5K $ | 0.01 % |
| 1,044 | Replimune Group Inc | 28,440 | 314.8K $ | 0.01 % |
| 1,045 | Sturm Ruger & Co Inc | 8,300 | 314.2K $ | 0.01 % |
| 1,046 | Quanex Building Products Corp | 16,780 | 312.4K $ | 0.01 % |
| 1,047 | Marcus & Millichap Inc | 10,000 | 311.7K $ | 0.01 % |
| 1,048 | PagerDuty Inc | 32,300 | 311.7K $ | 0.01 % |
| 1,049 | Theravance Biopharma Inc | 18,300 | 311.1K $ | 0.01 % |
| 1,050 | PC Connection Inc | 4,260 | 310.9K $ | 0.01 % |
| 1,051 | BrightView Holdings Inc | 21,830 | 309.3K $ | 0.01 % |
| 1,052 | ZENAS BIOPHARMA INC | 12,180 | 309.1K $ | 0.01 % |
| 1,053 | Lucid Group Inc | 45,860 | 306.8K $ | 0.01 % |
| 1,054 | Willis Lease Finance Corp | 1,340 | 306.6K $ | 0.01 % |
| 1,055 | Aevex Corp | 14,670 | 306.5K $ | 0.01 % |
| 1,056 | Unitil Corp | 5,800 | 305.6K $ | 0.01 % |
| 1,057 | Liquidity Services Inc | 7,790 | 304.7K $ | 0.01 % |
| 1,058 | Kura Sushi USA Inc | 5,290 | 304.5K $ | 0.01 % |
| 1,059 | SAVARA INC | 49,430 | 304.5K $ | 0.01 % |
| 1,060 | Ethan Allen Interiors Inc | 13,610 | 304K $ | 0.01 % |
| 1,061 | Esquire Financial Holdings Inc | 2,550 | 303.7K $ | 0.01 % |
| 1,062 | TriNet Group Inc | 6,130 | 303.4K $ | 0.01 % |
| 1,063 | Figs Inc | 29,600 | 302.8K $ | 0.01 % |
| 1,064 | IDT Corp | 5,200 | 302.4K $ | 0.01 % |
| 1,065 | Inhibrx Biosciences Inc | 3,190 | 302.3K $ | 0.01 % |
| 1,066 | Service Properties Trust | 178,630 | 301.9K $ | 0.01 % |
| 1,067 | Movado Group Inc | 7,660 | 301.1K $ | 0.01 % |
| 1,068 | Janus International Group Inc | 54,200 | 300.8K $ | 0.01 % |
| 1,069 | Daily Journal Corp | 500 | 300.6K $ | 0.01 % |
| 1,070 | Entravision Communications Corp | 23,010 | 300.1K $ | 0.01 % |
| 1,071 | BlackSky Technology Inc | 10,700 | 298.7K $ | 0.01 % |
| 1,072 | Legalzoom.com Inc | 48,720 | 298.7K $ | 0.01 % |
| 1,073 | Matthews International Corp | 11,064 | 297.8K $ | 0.01 % |
| 1,074 | CVR Energy Inc | 10,800 | 297.4K $ | 0.01 % |
| 1,075 | Target Hospitality Corp | 14,580 | 296.8K $ | 0.01 % |
| 1,076 | REalloys Inc | 20,400 | 294.8K $ | 0.01 % |
| 1,077 | Corvus Pharmaceuticals Inc | 19,710 | 294.5K $ | 0.01 % |
| 1,078 | QuinStreet Inc | 19,950 | 292.3K $ | 0.01 % |
| 1,079 | Pattern Group Inc | 11,600 | 292.2K $ | 0.01 % |
| 1,080 | FLEX LNG Ltd | 10,400 | 291.8K $ | 0.01 % |
| 1,081 | indie Semiconductor Inc | 64,920 | 291.5K $ | 0.01 % |
| 1,082 | Nutex Health Inc | 1,700 | 290.5K $ | 0.01 % |
| 1,083 | Kura Oncology Inc | 26,400 | 289.6K $ | 0.01 % |
| 1,084 | Firstsun Capital Bancorp | 7,464 | 289.5K $ | 0.01 % |
| 1,085 | Genco Shipping & Trading Ltd | 11,680 | 289.4K $ | 0.01 % |
| 1,086 | Schrodinger Inc/United States | 17,800 | 289.3K $ | 0.01 % |
| 1,087 | Scholastic Corp | 6,270 | 288.4K $ | 0.01 % |
| 1,088 | Park Aerospace Corp | 7,530 | 287.3K $ | 0.01 % |
| 1,089 | Safehold Inc | 18,269 | 286.8K $ | 0.01 % |
| 1,090 | First Financial Corp | 3,690 | 285.8K $ | 0.01 % |
| 1,091 | Fox Factory Holding Corp | 16,800 | 284.7K $ | 0.01 % |
| 1,092 | Power Solutions International Inc | 7,300 | 283.9K $ | 0.01 % |
| 1,093 | Orrstown Financial Services Inc | 6,950 | 283.8K $ | 0.01 % |
| 1,094 | Zevra Therapeutics Inc | 19,760 | 283.4K $ | 0.01 % |
| 1,095 | Bloomin' Brands Inc | 30,970 | 283.1K $ | 0.01 % |
| 1,096 | Transcat Inc | 3,050 | 282.9K $ | 0.01 % |
| 1,097 | Financial Institutions Inc | 7,240 | 282.1K $ | 0.01 % |
| 1,098 | Canadian Solar Inc | 17,600 | 282K $ | 0.01 % |
| 1,099 | CTO Realty Growth Inc | 13,080 | 281.4K $ | 0.01 % |
| 1,100 | LIMBACH HOLDINGS INC | 3,650 | 281.1K $ | 0.01 % |
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