Titelia

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

RankCompanySharesValueWeight
1,201Evolus Inc 32,880228.2K $0.01 %
1,202Carter Bankshares Inc 6,680227.2K $0.01 %
1,203Dine Brands Global Inc 6,320226.9K $0.01 %
1,204Sionna Therapeutics Inc 5,150226.5K $0.01 %
1,205Farmland Partners Inc 23,340225.9K $0.01 %
1,206York Space Systems Inc 9,170225.8K $0.01 %
1,207Bar Harbor Bankshares 5,970225.4K $0.01 %
1,208WHITEFIBER INC 5,800225.3K $0.01 %
1,209Richtech Robotics Inc 106,600224.9K $0.01 %
1,210Mission Produce Inc 18,974223.7K $0.01 %
1,211Ranpak Holdings Corp 30,530223.2K $0.01 %
1,212Cogent Communications Holdings Inc 15,982221.8K $0.01 %
1,213Oxford Industries Inc 6,300219.7K $0.01 %
1,214Pacific Biosciences of California Inc 130,370219K $0.01 %
1,215AMC Global Media Inc 21,810217.7K $0.01 %
1,216Burford Capital Ltd 52,950217.1K $0.01 %
1,217Industrial Logistics Properties Trust 24,380216.3K $0.01 %
1,218Rackspace Technology Inc 33,100216.1K $0.01 %
1,219Xerox Holdings Corp 68,770215.3K $0.01 %
1,220OneSpan Inc 14,980215K $0.01 %
1,221EverQuote Inc 9,000214.1K $0.01 %
1,222Accel Entertainment Inc 16,960213.9K $0.01 %
1,223Heritage Insurance Holdings Inc 8,190213.6K $0.01 %
1,224Phathom Pharmaceuticals Inc 19,610212.8K $0.01 %
1,225Atea Pharmaceuticals Inc 45,730212.6K $0.01 %
1,226Bit Digital Inc 118,100212.6K $0.01 %
1,227Ramaco Resources Inc 16,000211.7K $0.01 %
1,228Amplitude Inc 27,670211.7K $0.01 %
1,229Tronox Holdings PLC 33,520211.2K $0.01 %
1,230Bumble Inc 65,900210.9K $0.01 %
1,231Vitesse Energy Inc 13,350210.5K $0.01 %
1,232OMEROS CORP 22,100210.2K $0.01 %
1,233Sinclair Inc 14,720209.8K $0.01 %
1,234NETGEAR Inc 8,970209.4K $0.01 %
1,235Ur-Energy Inc 153,600208.9K $0.01 %
1,236Heartland Express Inc 13,720208.8K $0.01 %
1,237Asana Inc 29,600207.2K $0.01 %
1,238Rocket Pharmaceuticals Inc 60,260206.1K $0.01 %
1,239Tiptree Inc 11,470205.5K $0.01 %
1,240Olaplex Holdings Inc 100,190205.4K $0.01 %
1,241Editas Medicine Inc 62,920203.9K $0.01 %
1,242REGENXBIO Inc 17,000203.7K $0.01 %
1,243Safe Bulkers Inc 32,110202.6K $0.01 %
1,244Enanta Pharmaceuticals Inc 13,890202.5K $0.01 %
1,245HealthStream Inc 7,430202.5K $0.01 %
1,246GCM Grosvenor Inc 16,460202.5K $0.01 %
1,247Teekay Corp Ltd 20,220202.2K $0.01 %
1,248Eastman Kodak Co 21,850202.1K $0.01 %
1,249Beazer Homes USA Inc 7,200202K $0.01 %
1,250Daktronics Inc 10,320201.9K $0.01 %
1,251Titan America SA 10,800201.5K $0.01 %
1,252Hallador Energy Co 11,570201.2K $0.01 %
1,253Invesco Mortgage Capital Inc 25,400200.7K $0.01 %
1,254Mama's Creations Inc 11,200199.9K $0.01 %
1,255Sana Biotechnology Inc 57,240199.8K $0.01 %
1,256PubMatic Inc 15,200199.4K $0.01 %
1,257Custom Truck One Source Inc 16,870199.2K $0.01 %
1,258Universal Health Realty Income Trust 4,530198.7K $0.01 %
1,259Central Garden & Pet Co 4,480198.6K $0.01 %
1,260Seneca Foods Corp 1,140198.3K $0.01 %
1,261ASP Isotopes Inc 31,850198.1K $0.01 %
1,262John B Sanfilippo & Son Inc 2,300197.8K $0.01 %
1,263PRIME MEDICINE INC 53,160196.2K $0.01 %
1,264Citi Trends Inc 3,380195.5K $0.01 %
1,265RPC Inc 33,495195.3K $0.01 %
1,266Phreesia Inc 18,900194.5K $0.01 %
1,267Ibotta Inc 5,670193.7K $0.01 %
1,268ThredUp Inc 28,270193.6K $0.01 %
1,269RMR Group Inc/The 9,430193.6K $0.01 %
1,270Kimball Electronics Inc 7,560193.5K $0.01 %
1,271Prothena Corp PLC 19,740193.3K $0.01 %
1,272Chiron Real Estate Inc 5,140192.9K $0.01 %
1,273Forestar Group Inc 6,080192.4K $0.01 %
1,274Rapid7 Inc 23,700192K $0.01 %
1,275OppFi Inc 19,320191.8K $0.01 %
1,276Liberty Latin America Ltd 24,460191.8K $0.01 %
1,277Elmet Group Co/The 9,700191.5K $0.01 %
1,278Design Therapeutics Inc 13,230191.4K $0.01 %
1,279Dream Finders Homes Inc 11,020190.2K $0.01 %
1,280M-Tron Industries Inc 1,900188.4K $0.01 %
1,281Sierra Bancorp 4,610187.9K $0.01 %
1,282SI-BONE Inc 11,450186.9K $0.01 %
1,283Grindr Inc 12,980186.5K $0.01 %
1,284RBB Bancorp 6,790186.1K $0.01 %
1,285Stagwell Inc 25,000185.8K $0.01 %
1,286Contango Silver & Gold Inc 11,760185.7K $0.01 %
1,287Emergent BioSolutions Inc 22,070184.9K $0.01 %
1,288Strive Inc 16,942184.8K $0.01 %
1,289Ooma Inc 9,610184.7K $0.01 %
1,290Altimmune Inc 60,560184.1K $0.01 %
1,291Groupon Inc 7,650184.1K $0.01 %
1,292World Acceptance Corp 820183.5K $0.01 %
1,293Idaho Strategic Resources Inc 5,600183.4K $0.01 %
1,294Ironwood Pharmaceuticals Inc 43,550183.3K $0.01 %
1,295AKTIS ONCOLOGY INC 5,660182.4K $0.01 %
1,296Civista Bancshares Inc 6,460182.3K $0.01 %
1,297RUM Group Inc 28,700182K $0.01 %
1,298Utz Brands Inc 23,600181.7K $0.01 %
1,299Bridgewater Bancshares Inc 8,620181.4K $0.01 %
1,300Arbutus Biopharma Corp 37,730181.1K $0.01 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1United States1,8822.1B $92.02 %
2Cayman Islands1935.8M $1.60 %
3United Kingdom832.1M $1.44 %
4Bermuda2229.7M $1.33 %
5Canada1920.1M $0.90 %
6Israel718.5M $0.83 %
7Denmark112.3M $0.55 %
8Ireland85.6M $0.25 %
9Marshall Islands84.3M $0.19 %
10Netherlands24.1M $0.19 %
11British Virgin Islands53.1M $0.14 %
12Puerto Rico32.8M $0.13 %
Cite this page

Titelia. "Holdings of EQ/AB Small Cap Growth Portfolio". https://titelia.com/en/funds/S000009056