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 |
|---|---|---|---|---|
| 1,301 | Atlanticus Holdings Corp | 2,300 | 120.7K $ | 0.01 % |
| 1,302 | Arhaus Inc | 17,770 | 120.5K $ | 0.01 % |
| 1,303 | Dakota Gold Corp | 23,780 | 120.1K $ | 0.01 % |
| 1,304 | MasterCraft Boat Holdings Inc | 5,840 | 119.8K $ | 0.01 % |
| 1,305 | Bridgewater Bancshares Inc | 6,750 | 119.5K $ | 0.01 % |
| 1,306 | Immersion Corp | 21,780 | 118.9K $ | 0.01 % |
| 1,307 | MiMedx Group Inc | 30,030 | 118.6K $ | 0.01 % |
| 1,308 | Haverty Furniture Cos Inc | 5,600 | 118.6K $ | 0.01 % |
| 1,309 | Eton Pharmaceuticals Inc | 4,800 | 118.5K $ | 0.01 % |
| 1,310 | LB Pharmaceuticals Inc | 4,800 | 118.4K $ | 0.01 % |
| 1,311 | Helen of Troy Ltd | 8,133 | 117.3K $ | 0.01 % |
| 1,312 | Unity Bancorp Inc | 2,260 | 117.1K $ | 0.01 % |
| 1,313 | Anavex Life Sciences Corp | 38,020 | 116.7K $ | 0.01 % |
| 1,314 | Cerus Corp | 64,090 | 116.6K $ | 0.01 % |
| 1,315 | Camping World Holdings Inc | 16,900 | 115.4K $ | 0.01 % |
| 1,316 | KKR Real Estate Finance Trust Inc | 18,800 | 115.1K $ | 0.01 % |
| 1,317 | Donegal Group Inc | 6,660 | 114.4K $ | 0.01 % |
| 1,318 | Savers Value Village Inc | 15,360 | 114.3K $ | 0.01 % |
| 1,319 | Brandywine Realty Trust | 42,100 | 114.1K $ | 0.01 % |
| 1,320 | RPC Inc | 16,095 | 114K $ | 0.01 % |
| 1,321 | Johnson Outdoors Inc | 2,450 | 113.9K $ | 0.01 % |
| 1,322 | Global Industrial Co | 3,610 | 113.8K $ | 0.01 % |
| 1,323 | HighPeak Energy Inc | 16,490 | 113.8K $ | 0.01 % |
| 1,324 | Chicago Atlantic Real Estate Finance Inc | 10,050 | 113.8K $ | 0.01 % |
| 1,325 | OrthoPediatrics Corp | 7,160 | 113.6K $ | 0.01 % |
| 1,326 | Viant Technology Inc | 9,970 | 111.7K $ | 0.01 % |
| 1,327 | Custom Truck One Source Inc | 16,870 | 110.8K $ | 0.01 % |
| 1,328 | World Acceptance Corp | 820 | 110.7K $ | 0.01 % |
| 1,329 | Krispy Kreme Inc | 32,583 | 110.5K $ | 0.01 % |
| 1,330 | Voyager Therapeutics Inc | 28,520 | 110.1K $ | 0.01 % |
| 1,331 | Turtle Beach Corp | 10,820 | 109.7K $ | 0.01 % |
| 1,332 | Akebia Therapeutics Inc | 78,660 | 109.3K $ | 0.01 % |
| 1,333 | Beta Bionics Inc | 10,900 | 109.2K $ | 0.01 % |
| 1,334 | Portillo's Inc | 20,630 | 109.1K $ | 0.01 % |
| 1,335 | Ranpak Holdings Corp | 30,530 | 109K $ | 0.01 % |
| 1,336 | Willis Lease Finance Corp | 640 | 109K $ | 0.01 % |
| 1,337 | CVRx Inc | 11,480 | 108.6K $ | 0.01 % |
| 1,338 | Red River Bancshares Inc | 1,200 | 108.5K $ | 0.01 % |
| 1,339 | Ready Capital Corp | 66,972 | 108.5K $ | 0.01 % |
| 1,340 | Rocket Pharmaceuticals Inc | 30,220 | 108.2K $ | 0.01 % |
| 1,341 | Ridgepost Capital Inc | 14,850 | 107.8K $ | 0.01 % |
| 1,342 | Forward Air Corp | 6,450 | 107.8K $ | 0.01 % |
| 1,343 | Granite Ridge Resources Inc | 18,360 | 107.8K $ | 0.01 % |
| 1,344 | Xerox Holdings Corp | 83,320 | 107.5K $ | 0.01 % |
| 1,345 | Hippo Holdings Inc | 4,075 | 106.2K $ | 0.01 % |
| 1,346 | Standard BioTools Inc | 115,250 | 105.9K $ | 0.01 % |
| 1,347 | Aura Biosciences Inc | 15,780 | 105.6K $ | 0.01 % |
| 1,348 | NETGEAR Inc | 4,830 | 105.5K $ | 0.01 % |
| 1,349 | Anika Therapeutics Inc | 7,250 | 105.1K $ | 0.01 % |
| 1,350 | ZENAS BIOPHARMA INC | 5,370 | 105K $ | 0.01 % |
| 1,351 | OPKO Health, Inc. | 91,780 | 104.6K $ | 0.01 % |
| 1,352 | Service Properties Trust | 77,130 | 104.5K $ | 0.01 % |
| 1,353 | Evolus Inc | 25,280 | 103.9K $ | 0.01 % |
| 1,354 | Sprout Social Inc | 18,200 | 103.7K $ | 0.01 % |
| 1,355 | HBT Financial Inc | 3,880 | 103.7K $ | 0.01 % |
| 1,356 | Allogene Therapeutics Inc | 42,477 | 103.6K $ | 0.01 % |
| 1,357 | Bumble Inc | 31,400 | 102.4K $ | 0.01 % |
| 1,358 | 8x8 Inc | 61,570 | 102.2K $ | 0.01 % |
| 1,359 | Primis Financial Corp. | 7,690 | 102.1K $ | 0.01 % |
| 1,360 | Strata Critical Medical Inc | 24,410 | 102K $ | 0.01 % |
| 1,361 | Distribution Solutions Group Inc | 3,876 | 101.7K $ | 0.01 % |
| 1,362 | Emergent BioSolutions Inc | 12,200 | 101.3K $ | 0.01 % |
| 1,363 | Unisys Corp | 48,780 | 101K $ | 0.01 % |
| 1,364 | Gogo Inc | 25,100 | 100.9K $ | 0.01 % |
| 1,365 | Flotek Industries Inc | 5,920 | 100.5K $ | 0.01 % |
| 1,366 | Medifast Inc | 9,820 | 100.1K $ | 0.01 % |
| 1,367 | OneSpan Inc | 9,480 | 99.8K $ | 0.01 % |
| 1,368 | NerdWallet Inc | 9,600 | 99.6K $ | 0.01 % |
| 1,369 | MGP Ingredients Inc | 5,400 | 99.3K $ | 0.01 % |
| 1,370 | Lands' End Inc | 8,810 | 99K $ | 0.01 % |
| 1,371 | US Gold Corp | 6,500 | 98.7K $ | 0.01 % |
| 1,372 | Paysign Inc | 16,730 | 98.7K $ | 0.01 % |
| 1,373 | Encore Energy Corp | 54,640 | 98.4K $ | 0.01 % |
| 1,374 | Crawford & Co | 9,850 | 98.2K $ | 0.01 % |
| 1,375 | Summit Hotel Properties Inc | 22,100 | 97.7K $ | 0.01 % |
| 1,376 | Cross Country Healthcare Inc | 10,380 | 97.6K $ | 0.01 % |
| 1,377 | Digital Turbine Inc | 33,800 | 97.3K $ | 0.01 % |
| 1,378 | Embecta Corp | 11,000 | 97.2K $ | 0.01 % |
| 1,379 | Red Violet Inc | 2,810 | 97.2K $ | 0.01 % |
| 1,380 | First Business Financial Services Inc | 1,800 | 97.1K $ | 0.01 % |
| 1,381 | Hudson Pacific Properties Inc | 16,385 | 96.8K $ | 0.01 % |
| 1,382 | Navigator Holdings Ltd | 5,000 | 96.7K $ | 0.01 % |
| 1,383 | RBB Bancorp | 4,520 | 96.6K $ | 0.01 % |
| 1,384 | Ambiq Micro Inc | 3,800 | 96.6K $ | 0.01 % |
| 1,385 | Idaho Strategic Resources Inc | 3,000 | 96.4K $ | 0.01 % |
| 1,386 | Evolent Health Inc | 42,230 | 96.3K $ | 0.01 % |
| 1,387 | Monro Inc | 5,950 | 95.4K $ | 0.01 % |
| 1,388 | Joint Corp/The | 10,680 | 94.5K $ | 0.01 % |
| 1,389 | Himalaya Shipping Ltd | 7,090 | 94.3K $ | 0.01 % |
| 1,390 | Paysafe Ltd | 13,804 | 94K $ | 0.01 % |
| 1,391 | Nano-X Imaging Ltd | 41,400 | 94K $ | 0.01 % |
| 1,392 | Fate Therapeutics Inc | 78,160 | 93.8K $ | 0.00 % |
| 1,393 | Olaplex Holdings Inc | 46,190 | 93.8K $ | 0.00 % |
| 1,394 | National Research Corp | 5,480 | 93.1K $ | 0.00 % |
| 1,395 | ThredUp Inc | 28,270 | 92.7K $ | 0.00 % |
| 1,396 | Kronos Worldwide Inc | 14,070 | 92.4K $ | 0.00 % |
| 1,397 | Mistras Group Inc | 6,250 | 92.4K $ | 0.00 % |
| 1,398 | Northeast Community Bancorp Inc | 3,880 | 92.3K $ | 0.00 % |
| 1,399 | Southern First Bancshares Inc | 1,690 | 92.1K $ | 0.00 % |
| 1,400 | Ferroglobe PLC | 22,300 | 91.9K $ | 0.00 % |