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 |
|---|---|---|---|---|
| 1,101 | Omada Health Inc | 12,800 | 281K $ | 0.01 % |
| 1,102 | Coty Inc | 130,000 | 280.8K $ | 0.01 % |
| 1,103 | Kestra Medical Technologies Ltd | 11,000 | 279.8K $ | 0.01 % |
| 1,104 | Amerant Bancorp Inc | 10,960 | 279.7K $ | 0.01 % |
| 1,105 | Chatham Lodging Trust | 21,040 | 278.4K $ | 0.01 % |
| 1,106 | Septerna Inc | 8,300 | 278K $ | 0.01 % |
| 1,107 | Sprinklr Inc | 53,820 | 277.7K $ | 0.01 % |
| 1,108 | Flowco Holdings Inc | 13,000 | 277.4K $ | 0.01 % |
| 1,109 | AVALO THERAPEUTICS INC | 15,000 | 277.2K $ | 0.01 % |
| 1,110 | GIGACLOUD TECHNOLOGY INC | 8,770 | 277.1K $ | 0.01 % |
| 1,111 | Capitol Federal Financial Inc | 32,480 | 276.4K $ | 0.01 % |
| 1,112 | Evolv Technologies Holdings Inc | 47,470 | 275.3K $ | 0.01 % |
| 1,113 | United States Antimony Corp | 37,900 | 275.2K $ | 0.01 % |
| 1,114 | Peapack-Gladstone Financial Corp | 5,800 | 274.5K $ | 0.01 % |
| 1,115 | Camden National Corp | 5,055 | 274.1K $ | 0.01 % |
| 1,116 | Hovnanian Enterprises Inc | 1,920 | 273.4K $ | 0.01 % |
| 1,117 | Certara Inc | 41,700 | 273.1K $ | 0.01 % |
| 1,118 | Vertex Inc | 23,730 | 272.4K $ | 0.01 % |
| 1,119 | ADTRAN Holdings Inc | 19,580 | 272.2K $ | 0.01 % |
| 1,120 | Gold.com Inc | 6,540 | 272.1K $ | 0.01 % |
| 1,121 | Clarivate PLC | 125,700 | 271.5K $ | 0.01 % |
| 1,122 | Carriage Services Inc | 7,040 | 269.9K $ | 0.01 % |
| 1,123 | Energy Vault Holdings Inc | 57,300 | 269.9K $ | 0.01 % |
| 1,124 | Talkspace Inc | 51,640 | 268.5K $ | 0.01 % |
| 1,125 | Farmers National Banc Corp | 18,324 | 267.5K $ | 0.01 % |
| 1,126 | Kforce Inc | 5,690 | 267K $ | 0.01 % |
| 1,127 | Malibu Boats Inc | 9,700 | 266.1K $ | 0.01 % |
| 1,128 | MarineMax Inc | 7,200 | 263.7K $ | 0.01 % |
| 1,129 | PAR Technology Corp | 15,100 | 263K $ | 0.01 % |
| 1,130 | National Beverage Corp | 8,430 | 263K $ | 0.01 % |
| 1,131 | Swarmer Inc | 5,890 | 261K $ | 0.01 % |
| 1,132 | Empire State Realty Trust Inc | 48,200 | 260.8K $ | 0.01 % |
| 1,133 | BrightSpire Capital Inc | 47,630 | 259.6K $ | 0.01 % |
| 1,134 | ZoomInfo Technologies Inc | 88,400 | 259K $ | 0.01 % |
| 1,135 | Liberty Capital Corp | 12,000 | 258.7K $ | 0.01 % |
| 1,136 | SunCoke Energy Inc | 32,100 | 258.4K $ | 0.01 % |
| 1,137 | Bed Bath & Beyond Inc | 44,600 | 258.2K $ | 0.01 % |
| 1,138 | ORIC Pharmaceuticals Inc | 23,780 | 257.5K $ | 0.01 % |
| 1,139 | Root Inc/OH | 4,600 | 257.2K $ | 0.01 % |
| 1,140 | Geron Corp | 200,910 | 257.2K $ | 0.01 % |
| 1,141 | Accelerant Holdings | 21,900 | 256.7K $ | 0.01 % |
| 1,142 | Castle Biosciences Inc | 10,750 | 256.4K $ | 0.01 % |
| 1,143 | Esperion Therapeutics Inc | 81,030 | 256.1K $ | 0.01 % |
| 1,144 | Biglari Holdings Inc | 600 | 255.6K $ | 0.01 % |
| 1,145 | Sprout Social Inc | 33,600 | 253.7K $ | 0.01 % |
| 1,146 | ANTERIS TECHNOLOGIES GLOBAL CORP | 25,700 | 253.1K $ | 0.01 % |
| 1,147 | Gladstone Commercial Corp | 20,570 | 253K $ | 0.01 % |
| 1,148 | Five Star Bancorp | 5,140 | 250.3K $ | 0.01 % |
| 1,149 | Covenant Logistics Group Inc | 5,640 | 249.2K $ | 0.01 % |
| 1,150 | Franklin BSP Realty Trust Inc | 30,600 | 249.1K $ | 0.01 % |
| 1,151 | Atlanta Braves Holdings Inc | 4,420 | 248.9K $ | 0.01 % |
| 1,152 | Hudson Pacific Properties Inc | 16,385 | 248.9K $ | 0.01 % |
| 1,153 | Diversified Energy Co | 17,950 | 248.8K $ | 0.01 % |
| 1,154 | Newsmax Inc | 30,000 | 248.4K $ | 0.01 % |
| 1,155 | Kopin Corp | 55,400 | 248.2K $ | 0.01 % |
| 1,156 | Sabre Corp | 118,700 | 248.1K $ | 0.01 % |
| 1,157 | Alto Neuroscience Inc | 9,400 | 248.1K $ | 0.01 % |
| 1,158 | Navigator Holdings Ltd | 13,300 | 247.8K $ | 0.01 % |
| 1,159 | NioCorp Developments Ltd | 51,400 | 247.7K $ | 0.01 % |
| 1,160 | Vital Farms Inc | 21,300 | 247.7K $ | 0.01 % |
| 1,161 | Southern Missouri Bancorp Inc | 3,250 | 247.7K $ | 0.01 % |
| 1,162 | Maravai LifeSciences Holdings Inc | 39,690 | 247.7K $ | 0.01 % |
| 1,163 | Mechanics Bancorp | 15,560 | 247.4K $ | 0.01 % |
| 1,164 | Consensus Cloud Solutions Inc | 6,470 | 246.8K $ | 0.01 % |
| 1,165 | Summit Hotel Properties Inc | 35,200 | 246.8K $ | 0.01 % |
| 1,166 | 4D Molecular Therapeutics Inc | 18,530 | 246.4K $ | 0.01 % |
| 1,167 | Amphastar Pharmaceuticals Inc | 12,200 | 246.2K $ | 0.01 % |
| 1,168 | Hyliion Holdings Corp | 47,210 | 246K $ | 0.01 % |
| 1,169 | New Era Energy & Digital Inc | 38,500 | 245.6K $ | 0.01 % |
| 1,170 | Onterris Inc | 12,150 | 245.6K $ | 0.01 % |
| 1,171 | BioAge Labs Inc | 10,000 | 245.1K $ | 0.01 % |
| 1,172 | Spire Global Inc | 13,100 | 243.7K $ | 0.01 % |
| 1,173 | Everforth Inc | 13,603 | 243.1K $ | 0.01 % |
| 1,174 | NexPoint Residential Trust Inc | 8,700 | 242.9K $ | 0.01 % |
| 1,175 | Aveanna Healthcare Holdings Inc | 28,110 | 240.9K $ | 0.01 % |
| 1,176 | BETA TECHNOLOGIES INC | 14,350 | 240.4K $ | 0.01 % |
| 1,177 | Frontier Group Holdings Inc | 30,280 | 239.5K $ | 0.01 % |
| 1,178 | MeiraGTx Holdings plc | 17,720 | 239.4K $ | 0.01 % |
| 1,179 | Verra Mobility Corp | 56,210 | 238.9K $ | 0.01 % |
| 1,180 | National Healthcare Properties Inc | 16,300 | 238.8K $ | 0.01 % |
| 1,181 | Green Dot Corp | 17,660 | 238.6K $ | 0.01 % |
| 1,182 | Alerus Financial Corp | 7,660 | 238.2K $ | 0.01 % |
| 1,183 | Virgin Galactic Holdings Inc | 82,420 | 238.2K $ | 0.01 % |
| 1,184 | Independent Bank Corp/MI | 6,600 | 238.1K $ | 0.01 % |
| 1,185 | Compass Diversified Holdings | 22,320 | 237.9K $ | 0.01 % |
| 1,186 | Community West Bancshares | 8,830 | 237.2K $ | 0.01 % |
| 1,187 | Ginkgo Bioworks Holdings Inc | 23,930 | 237.1K $ | 0.01 % |
| 1,188 | Helen of Troy Ltd | 8,133 | 236.4K $ | 0.01 % |
| 1,189 | Atlanticus Holdings Corp | 2,300 | 235.2K $ | 0.01 % |
| 1,190 | TPG RE Finance Trust Inc | 28,080 | 235K $ | 0.01 % |
| 1,191 | National Presto Industries Inc | 1,870 | 233.7K $ | 0.01 % |
| 1,192 | WAVE LIFE SCIENCES LTD | 40,150 | 233.3K $ | 0.01 % |
| 1,193 | Orion Group Holdings Inc | 13,850 | 233K $ | 0.01 % |
| 1,194 | Cadre Holdings Inc | 8,150 | 232.4K $ | 0.01 % |
| 1,195 | I3 Verticals Inc | 10,800 | 230.7K $ | 0.01 % |
| 1,196 | Backblaze Inc | 14,490 | 229.8K $ | 0.01 % |
| 1,197 | Ardagh Metal Packaging SA | 48,350 | 229.2K $ | 0.01 % |
| 1,198 | PATRIA INVESTMENTS LTD | 20,850 | 228.9K $ | 0.01 % |
| 1,199 | Evolent Health Inc | 42,230 | 228.9K $ | 0.01 % |
| 1,200 | iHeartMedia Inc | 53,250 | 228.4K $ | 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