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 |
|---|---|---|---|---|
| 1,301 | Perspective Therapeutics Inc | 53,010 | 180.8K $ | 0.01 % |
| 1,302 | HBT Financial Inc | 5,650 | 180.7K $ | 0.01 % |
| 1,303 | Consolidated Water Co Ltd | 6,120 | 180.5K $ | 0.01 % |
| 1,304 | Greif Inc | 1,920 | 179.6K $ | 0.01 % |
| 1,305 | Red Violet Inc | 2,810 | 179.1K $ | 0.01 % |
| 1,306 | Arko Corp | 22,280 | 178.9K $ | 0.01 % |
| 1,307 | Redwood Trust Inc | 37,700 | 178.7K $ | 0.01 % |
| 1,308 | Unisys Corp | 48,780 | 178.5K $ | 0.01 % |
| 1,309 | Community Healthcare Trust Inc | 9,750 | 178.2K $ | 0.01 % |
| 1,310 | Home Bancorp Inc | 2,600 | 178.2K $ | 0.01 % |
| 1,311 | First Watch Restaurant Group Inc | 13,820 | 178.1K $ | 0.01 % |
| 1,312 | Navient Corp | 20,897 | 177.8K $ | 0.01 % |
| 1,313 | Great Southern Bancorp Inc | 2,260 | 177.2K $ | 0.01 % |
| 1,314 | ARS Pharmaceuticals Inc | 22,120 | 177.2K $ | 0.01 % |
| 1,315 | Climb Bio Inc | 13,580 | 177.1K $ | 0.01 % |
| 1,316 | Palladyne AI Corp | 29,100 | 176.9K $ | 0.01 % |
| 1,317 | MediaAlpha Inc | 14,060 | 176.7K $ | 0.01 % |
| 1,318 | Starz Entertainment Corp | 6,103 | 176.1K $ | 0.01 % |
| 1,319 | 3D Systems Corp | 58,300 | 176.1K $ | 0.01 % |
| 1,320 | Dakota Gold Corp | 41,280 | 175.9K $ | 0.01 % |
| 1,321 | Forum Energy Technologies Inc | 3,500 | 175.8K $ | 0.01 % |
| 1,322 | Northfield Bancorp Inc | 11,920 | 175.6K $ | 0.01 % |
| 1,323 | Bank of Marin Bancorp | 6,310 | 174.8K $ | 0.01 % |
| 1,324 | VOR BIOPHARMA INC | 9,430 | 173.6K $ | 0.01 % |
| 1,325 | Oil States International Inc | 21,610 | 173.1K $ | 0.01 % |
| 1,326 | Immix Biopharma Inc | 16,780 | 173K $ | 0.01 % |
| 1,327 | AH Realty Trust Inc | 24,400 | 172.8K $ | 0.01 % |
| 1,328 | Unity Bancorp Inc | 2,940 | 172.5K $ | 0.01 % |
| 1,329 | Investors Title Co | 630 | 172.4K $ | 0.01 % |
| 1,330 | Solid Biosciences Inc | 17,180 | 171.6K $ | 0.01 % |
| 1,331 | Magnera Corp | 14,600 | 171.6K $ | 0.01 % |
| 1,332 | Cooper-Standard Holdings Inc | 6,310 | 170.7K $ | 0.01 % |
| 1,333 | Bowhead Specialty Holdings Inc | 5,700 | 170.6K $ | 0.01 % |
| 1,334 | HighPeak Energy Inc | 24,390 | 170.5K $ | 0.01 % |
| 1,335 | Cerence Inc | 14,860 | 168.2K $ | 0.01 % |
| 1,336 | USANA Health Sciences Inc | 7,870 | 168K $ | 0.01 % |
| 1,337 | Myriad Genetics Inc | 29,370 | 167.7K $ | 0.01 % |
| 1,338 | ClearPoint Neuro Inc | 9,400 | 167.7K $ | 0.01 % |
| 1,339 | Solid Power Inc | 64,700 | 167.6K $ | 0.01 % |
| 1,340 | NerdWallet Inc | 18,100 | 167.4K $ | 0.01 % |
| 1,341 | AGNT Inc | 30,940 | 167.4K $ | 0.01 % |
| 1,342 | FTAI Infrastructure Inc | 36,040 | 167.2K $ | 0.01 % |
| 1,343 | Varex Imaging Corp | 15,960 | 166.5K $ | 0.01 % |
| 1,344 | Phibro Animal Health Corp | 5,300 | 166.4K $ | 0.01 % |
| 1,345 | Costamare Inc | 11,860 | 166.3K $ | 0.01 % |
| 1,346 | Smith & Wesson Brands Inc | 11,000 | 165.4K $ | 0.01 % |
| 1,347 | W&T Offshore Inc | 52,300 | 164.7K $ | 0.01 % |
| 1,348 | Midland States Bancorp Inc | 5,290 | 164.7K $ | 0.01 % |
| 1,349 | Caledonia Mining Corp PLC | 8,620 | 164.6K $ | 0.01 % |
| 1,350 | Janux Therapeutics Inc | 10,710 | 164.5K $ | 0.01 % |
| 1,351 | MasterCraft Boat Holdings Inc | 6,362 | 164.3K $ | 0.01 % |
| 1,352 | Honest Co Inc/The | 44,590 | 163.2K $ | 0.01 % |
| 1,353 | CYTOMX THERAPEUTICS INC | 43,490 | 163.1K $ | 0.01 % |
| 1,354 | Hingham Institution For Savings The | 530 | 162.8K $ | 0.01 % |
| 1,355 | Columbus McKinnon Corp/NY | 10,700 | 161.9K $ | 0.01 % |
| 1,356 | Titan Machinery Inc | 7,660 | 161.8K $ | 0.01 % |
| 1,357 | Compass Therapeutics Inc | 73,690 | 161.4K $ | 0.01 % |
| 1,358 | Generate Biomedicines Inc | 9,550 | 161.1K $ | 0.01 % |
| 1,359 | Pulse Biosciences Inc | 5,790 | 160.6K $ | 0.01 % |
| 1,360 | CorMedix Inc | 20,440 | 160.5K $ | 0.01 % |
| 1,361 | VERASTEM INC | 41,960 | 160.3K $ | 0.01 % |
| 1,362 | Village Super Market Inc | 3,800 | 160.3K $ | 0.01 % |
| 1,363 | Critical Metals Corp | 15,605 | 160K $ | 0.01 % |
| 1,364 | Cars.com Inc | 14,620 | 159.9K $ | 0.01 % |
| 1,365 | West BanCorp Inc | 6,010 | 159.4K $ | 0.01 % |
| 1,366 | LendingTree Inc | 3,600 | 159.4K $ | 0.01 % |
| 1,367 | ELICIO THERAPEUTICS INC | 40,640 | 158.9K $ | 0.01 % |
| 1,368 | Stitch Fix Inc | 38,600 | 158.6K $ | 0.01 % |
| 1,369 | ProFrac Holding Corp | 27,230 | 158.2K $ | 0.01 % |
| 1,370 | Greenlight Capital Re Ltd | 9,776 | 158.2K $ | 0.01 % |
| 1,371 | Astronics Corp | 2,080 | 158.1K $ | 0.01 % |
| 1,372 | ATN International Inc | 5,950 | 157.6K $ | 0.01 % |
| 1,373 | MiniMed Group Inc | 10,500 | 157K $ | 0.01 % |
| 1,374 | Cass Information Systems Inc | 3,053 | 156.7K $ | 0.01 % |
| 1,375 | OraSure Technologies Inc | 35,020 | 156.2K $ | 0.01 % |
| 1,376 | Kearny Financial Corp/MD | 16,505 | 156.1K $ | 0.01 % |
| 1,377 | Tejon Ranch Co | 8,340 | 156K $ | 0.01 % |
| 1,378 | Akebia Therapeutics Inc | 136,650 | 155.8K $ | 0.01 % |
| 1,379 | Monopar Therapeutics Inc | 1,680 | 155.6K $ | 0.01 % |
| 1,380 | Repay Holdings Corp | 37,000 | 155.4K $ | 0.01 % |
| 1,381 | RESOLUTE HOLDINGS MANAGEMENT INC | 1,074 | 155.2K $ | 0.01 % |
| 1,382 | York Water Co/The | 5,060 | 155.1K $ | 0.01 % |
| 1,383 | Savers Value Village Inc | 15,360 | 155K $ | 0.01 % |
| 1,384 | Caleres Inc | 12,500 | 154.6K $ | 0.01 % |
| 1,385 | TABOOLA.COM LTD | 30,900 | 154.5K $ | 0.01 % |
| 1,386 | Global Industrial Co | 4,610 | 154.3K $ | 0.01 % |
| 1,387 | Columbia Financial Inc | 7,250 | 153.8K $ | 0.01 % |
| 1,388 | Inogen Inc | 23,720 | 153K $ | 0.01 % |
| 1,389 | Corsair Gaming Inc | 15,810 | 152.9K $ | 0.01 % |
| 1,390 | Natural Grocers by Vitamin Cottage Inc | 4,910 | 152.3K $ | 0.01 % |
| 1,391 | Citizens & Northern Corp | 6,520 | 152K $ | 0.01 % |
| 1,392 | FRONTVIEW REIT INC | 7,500 | 151.7K $ | 0.01 % |
| 1,393 | Aura Biosciences Inc | 21,330 | 151.4K $ | 0.01 % |
| 1,394 | LSB Industries Inc | 14,000 | 151.3K $ | 0.01 % |
| 1,395 | First Bancorp Inc/The | 4,340 | 151.1K $ | 0.01 % |
| 1,396 | Blend Labs Inc | 88,200 | 150.8K $ | 0.01 % |
| 1,397 | AngioDynamics Inc | 11,540 | 150.1K $ | 0.01 % |
| 1,398 | Claritev Corp | 4,400 | 150.1K $ | 0.01 % |
| 1,399 | Colony Bankcorp Inc | 7,450 | 149.7K $ | 0.01 % |
| 1,400 | Arhaus Inc | 17,770 | 149.6K $ | 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