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 |
|---|---|---|---|---|
| 1,101 | Maravai LifeSciences Holdings Inc | 67,590 | 191.3K $ | 0.01 % |
| 1,102 | Mister Car Wash Inc | 27,370 | 190.8K $ | 0.01 % |
| 1,103 | Sinclair Inc | 14,720 | 190.5K $ | 0.01 % |
| 1,104 | Adamas Trust Inc | 25,860 | 190.3K $ | 0.01 % |
| 1,105 | Asana Inc | 29,600 | 189.4K $ | 0.01 % |
| 1,106 | Amplitude Inc | 27,670 | 188.7K $ | 0.01 % |
| 1,107 | Hallador Energy Co | 11,570 | 188.4K $ | 0.01 % |
| 1,108 | Sweetgreen Inc | 36,291 | 188.4K $ | 0.01 % |
| 1,109 | Insteel Industries Inc | 5,580 | 187.5K $ | 0.01 % |
| 1,110 | Movado Group Inc | 7,660 | 187.1K $ | 0.01 % |
| 1,111 | Enhabit Inc | 13,270 | 187K $ | 0.01 % |
| 1,112 | Utz Brands Inc | 23,600 | 186.9K $ | 0.01 % |
| 1,113 | eXp World Holdings Inc | 30,940 | 185.3K $ | 0.01 % |
| 1,114 | Accel Entertainment Inc | 16,960 | 185K $ | 0.01 % |
| 1,115 | Zevra Therapeutics Inc | 19,760 | 184.2K $ | 0.01 % |
| 1,116 | Compass Therapeutics Inc | 34,720 | 183.7K $ | 0.01 % |
| 1,117 | Universal Health Realty Income Trust | 4,530 | 183.3K $ | 0.01 % |
| 1,118 | Forestar Group Inc | 7,480 | 182.8K $ | 0.01 % |
| 1,119 | John B Sanfilippo & Son Inc | 2,300 | 182.5K $ | 0.01 % |
| 1,120 | SmartFinancial Inc | 4,620 | 180.5K $ | 0.01 % |
| 1,121 | Peakstone Realty Trust | 8,610 | 179.9K $ | 0.01 % |
| 1,122 | FTAI Infrastructure Inc | 36,040 | 178K $ | 0.01 % |
| 1,123 | Kimball Electronics Inc | 7,460 | 176.7K $ | 0.01 % |
| 1,124 | Columbia Financial Inc | 10,070 | 176.3K $ | 0.01 % |
| 1,125 | Cooper-Standard Holdings Inc | 6,310 | 175.9K $ | 0.01 % |
| 1,126 | Compass Diversified Holdings | 22,320 | 175.4K $ | 0.01 % |
| 1,127 | BioAge Labs Inc | 10,000 | 174.9K $ | 0.01 % |
| 1,128 | Mission Produce Inc | 12,670 | 174.3K $ | 0.01 % |
| 1,129 | Resolute Holdings Management Inc | 1,074 | 174.3K $ | 0.01 % |
| 1,130 | Aeva Technologies Inc | 13,200 | 173.7K $ | 0.01 % |
| 1,131 | Shenandoah Telecommunications Co | 11,228 | 173.1K $ | 0.01 % |
| 1,132 | Seneca Foods Corp | 1,140 | 172.3K $ | 0.01 % |
| 1,133 | Sabre Corp | 118,700 | 172.1K $ | 0.01 % |
| 1,134 | Pacific Biosciences of California Inc | 130,370 | 172.1K $ | 0.01 % |
| 1,135 | Mama's Creations Inc | 11,200 | 171.8K $ | 0.01 % |
| 1,136 | Flushing Financial Corp | 11,160 | 171.4K $ | 0.01 % |
| 1,137 | CryoPort Inc | 20,670 | 171.1K $ | 0.01 % |
| 1,138 | Avanos Medical Inc | 12,200 | 170.9K $ | 0.01 % |
| 1,139 | Golden Entertainment Inc | 6,400 | 170.8K $ | 0.01 % |
| 1,140 | Chiron Real Estate Inc | 5,140 | 170K $ | 0.01 % |
| 1,141 | Ibotta Inc | 5,670 | 169.9K $ | 0.01 % |
| 1,142 | Arbutus Biopharma Corp | 37,730 | 169.8K $ | 0.01 % |
| 1,143 | Metrocity Bankshares Inc | 5,920 | 169.7K $ | 0.01 % |
| 1,144 | 4D Molecular Therapeutics Inc | 18,210 | 169.5K $ | 0.01 % |
| 1,145 | Greif Inc | 1,920 | 168.1K $ | 0.01 % |
| 1,146 | Chimera Investment Corp | 13,366 | 167.7K $ | 0.01 % |
| 1,147 | Bloomin' Brands Inc | 30,970 | 167.2K $ | 0.01 % |
| 1,148 | TPG RE Finance Trust Inc | 21,380 | 167K $ | 0.01 % |
| 1,149 | Ares Commercial Real Estate Corp | 34,780 | 166.9K $ | 0.01 % |
| 1,150 | indie Semiconductor Inc | 51,720 | 166.5K $ | 0.01 % |
| 1,151 | Calavo Growers Inc | 6,440 | 166.1K $ | 0.01 % |
| 1,152 | RMR Group Inc/The | 10,730 | 166K $ | 0.01 % |
| 1,153 | Chatham Lodging Trust | 21,040 | 165.6K $ | 0.01 % |
| 1,154 | Koppers Holdings Inc | 4,270 | 165.2K $ | 0.01 % |
| 1,155 | Absci Corp | 55,020 | 165.1K $ | 0.01 % |
| 1,156 | Sana Biotechnology Inc | 57,240 | 164.9K $ | 0.01 % |
| 1,157 | Central Garden & Pet Co | 4,480 | 164.7K $ | 0.01 % |
| 1,158 | Kearny Financial Corp/MD | 21,675 | 163.6K $ | 0.01 % |
| 1,159 | ATN International Inc | 5,950 | 162K $ | 0.01 % |
| 1,160 | Titan America SA | 10,800 | 161.8K $ | 0.01 % |
| 1,161 | Northfield Bancorp Inc | 11,920 | 161.4K $ | 0.01 % |
| 1,162 | Mativ Holdings Inc | 18,438 | 160.4K $ | 0.01 % |
| 1,163 | SIGA Technologies Inc | 29,780 | 159.3K $ | 0.01 % |
| 1,164 | Investors Title Co | 730 | 158.7K $ | 0.01 % |
| 1,165 | Phreesia Inc | 18,900 | 158.4K $ | 0.01 % |
| 1,166 | Smith & Wesson Brands Inc | 11,000 | 157.6K $ | 0.01 % |
| 1,167 | Home Bancorp Inc | 2,600 | 157.5K $ | 0.01 % |
| 1,168 | Stagwell Inc | 25,000 | 157.3K $ | 0.01 % |
| 1,169 | Tejon Ranch Co | 8,340 | 157.1K $ | 0.01 % |
| 1,170 | Peapack-Gladstone Financial Corp | 4,460 | 157K $ | 0.01 % |
| 1,171 | Intrepid Potash Inc | 3,670 | 157K $ | 0.01 % |
| 1,172 | Grindr Inc | 12,980 | 156.9K $ | 0.01 % |
| 1,173 | REGENXBIO Inc | 18,700 | 156.7K $ | 0.01 % |
| 1,174 | Sierra Bancorp | 4,610 | 156.4K $ | 0.01 % |
| 1,175 | LSI Industries Inc | 8,390 | 156.1K $ | 0.01 % |
| 1,176 | Carter Bankshares Inc | 6,680 | 155.8K $ | 0.01 % |
| 1,177 | Midland States Bancorp Inc | 6,970 | 155.5K $ | 0.01 % |
| 1,178 | iHeartMedia Inc | 53,250 | 155.5K $ | 0.01 % |
| 1,179 | Editas Medicine Inc | 62,920 | 155.4K $ | 0.01 % |
| 1,180 | Republic Bancorp Inc/KY | 2,200 | 155.2K $ | 0.01 % |
| 1,181 | Community Healthcare Trust Inc | 9,750 | 154.9K $ | 0.01 % |
| 1,182 | LendingTree Inc | 3,600 | 154.4K $ | 0.01 % |
| 1,183 | York Water Co/The | 5,060 | 154.1K $ | 0.01 % |
| 1,184 | OraSure Technologies Inc | 51,320 | 154K $ | 0.01 % |
| 1,185 | HealthStream Inc | 7,430 | 153.9K $ | 0.01 % |
| 1,186 | MeiraGTx Holdings plc | 17,720 | 153.5K $ | 0.01 % |
| 1,187 | Covenant Logistics Group Inc | 5,640 | 153.1K $ | 0.01 % |
| 1,188 | Genco Shipping & Trading Ltd | 6,780 | 152.9K $ | 0.01 % |
| 1,189 | Ironwood Pharmaceuticals Inc | 43,550 | 152.9K $ | 0.01 % |
| 1,190 | Annexon Inc | 27,590 | 152.8K $ | 0.01 % |
| 1,191 | South Plains Financial Inc | 3,620 | 151.7K $ | 0.01 % |
| 1,192 | Marten Transport Ltd | 11,549 | 151.6K $ | 0.01 % |
| 1,193 | ON24 Inc | 18,710 | 151.6K $ | 0.01 % |
| 1,194 | Hackett Group Inc/The | 11,640 | 151.4K $ | 0.01 % |
| 1,195 | PrimeEnergy Resources Corp | 650 | 151.4K $ | 0.01 % |
| 1,196 | Blend Labs Inc | 88,200 | 149.9K $ | 0.01 % |
| 1,197 | Bicara Therapeutics Inc | 7,530 | 149.8K $ | 0.01 % |
| 1,198 | Enanta Pharmaceuticals Inc | 11,810 | 149.2K $ | 0.01 % |
| 1,199 | Janux Therapeutics Inc | 10,710 | 148.9K $ | 0.01 % |
| 1,200 | AdvanSix Inc | 6,100 | 148.8K $ | 0.01 % |