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 |
|---|---|---|---|---|
| 1,401 | Rayonier Advanced Materials Inc | 18,990 | 149.3K $ | 0.01 % |
| 1,402 | Hippo Holdings Inc | 5,275 | 149.1K $ | 0.01 % |
| 1,403 | Abacus Global Management Inc | 13,900 | 148.9K $ | 0.01 % |
| 1,404 | Wabash National Corp | 11,000 | 148.5K $ | 0.01 % |
| 1,405 | Larimar Therapeutics Inc | 48,650 | 148.4K $ | 0.01 % |
| 1,406 | Utah Medical Products Inc | 2,150 | 148.3K $ | 0.01 % |
| 1,407 | RE/MAX Holdings Inc | 15,030 | 148.2K $ | 0.01 % |
| 1,408 | Weave Communications Inc | 24,680 | 147.8K $ | 0.01 % |
| 1,409 | Northrim BanCorp Inc | 5,320 | 147.6K $ | 0.01 % |
| 1,410 | Ridgepost Capital Inc | 18,650 | 146.8K $ | 0.01 % |
| 1,411 | Karat Packaging Inc | 4,340 | 145.2K $ | 0.01 % |
| 1,412 | NEWTEKONE INC | 9,800 | 145.1K $ | 0.01 % |
| 1,413 | Commerce.com Inc | 49,000 | 145K $ | 0.01 % |
| 1,414 | ACNB Corp | 2,440 | 144.9K $ | 0.01 % |
| 1,415 | MAPLIGHT THERAPEUTICS INC | 4,040 | 144.8K $ | 0.01 % |
| 1,416 | Tenax Therapeutics Inc | 9,950 | 144.8K $ | 0.01 % |
| 1,417 | Petco Health & Wellness Co Inc | 53,160 | 144.6K $ | 0.01 % |
| 1,418 | El Pollo Loco Holdings Inc | 8,510 | 144.3K $ | 0.01 % |
| 1,419 | Rezolute Inc | 27,730 | 144.2K $ | 0.01 % |
| 1,420 | Open Lending Corp | 46,160 | 143.6K $ | 0.01 % |
| 1,421 | Legacy Housing Corp | 5,460 | 143.4K $ | 0.01 % |
| 1,422 | Haverty Furniture Cos Inc | 5,600 | 143K $ | 0.01 % |
| 1,423 | US Gold Corp | 9,300 | 142.6K $ | 0.01 % |
| 1,424 | Neurogene Inc | 4,530 | 142.5K $ | 0.01 % |
| 1,425 | Lifeway Foods Inc | 4,770 | 142.3K $ | 0.01 % |
| 1,426 | SYNTEC OPTICS HOLDINGS INC | 11,400 | 141.9K $ | 0.01 % |
| 1,427 | PrimeEnergy Resources Corp | 850 | 141.9K $ | 0.01 % |
| 1,428 | Genesco Inc | 4,200 | 141.8K $ | 0.01 % |
| 1,429 | Lexeo Therapeutics Inc | 30,420 | 141.6K $ | 0.01 % |
| 1,430 | Delcath Systems Inc | 11,200 | 141K $ | 0.01 % |
| 1,431 | BK Technologies Corp | 1,640 | 141K $ | 0.01 % |
| 1,432 | MBIA Inc | 21,600 | 140.8K $ | 0.01 % |
| 1,433 | Claros Mortgage Trust Inc | 59,700 | 140.3K $ | 0.01 % |
| 1,434 | California BanCorp | 6,730 | 140.3K $ | 0.01 % |
| 1,435 | First Business Financial Services Inc | 2,220 | 140.2K $ | 0.01 % |
| 1,436 | Ceribell Inc | 7,200 | 140K $ | 0.01 % |
| 1,437 | Saul Centers Inc | 3,740 | 139.8K $ | 0.01 % |
| 1,438 | Alpine Income Property Trust Inc | 6,730 | 139.7K $ | 0.01 % |
| 1,439 | First Tracks Biotherapeutics Inc | 6,930 | 139.4K $ | 0.01 % |
| 1,440 | Flotek Industries Inc | 5,920 | 139.2K $ | 0.01 % |
| 1,441 | Strata Critical Medical Inc | 26,410 | 139.2K $ | 0.01 % |
| 1,442 | CABALETTA BIO INC | 44,710 | 139K $ | 0.01 % |
| 1,443 | Alto Ingredients Inc | 24,390 | 139K $ | 0.01 % |
| 1,444 | OmniAb Inc | 56,484 | 139K $ | 0.01 % |
| 1,445 | Westrock Coffee Co | 17,120 | 138.8K $ | 0.01 % |
| 1,446 | Anavex Life Sciences Corp | 53,570 | 138.7K $ | 0.01 % |
| 1,447 | ChoiceOne Financial Services Inc | 4,080 | 138.7K $ | 0.01 % |
| 1,448 | Tonix Pharmaceuticals Holding Corp | 10,840 | 138.3K $ | 0.01 % |
| 1,449 | Orthofix Medical Inc | 15,085 | 137.9K $ | 0.01 % |
| 1,450 | Ardent Health Inc | 14,000 | 137.8K $ | 0.01 % |
| 1,451 | Build-A-Bear Workshop Inc | 4,500 | 137.7K $ | 0.01 % |
| 1,452 | OPKO Health Inc | 91,780 | 137.7K $ | 0.01 % |
| 1,453 | Riley Exploration Permian Inc | 4,170 | 137.4K $ | 0.01 % |
| 1,454 | Paysign Inc | 16,730 | 137K $ | 0.01 % |
| 1,455 | OrthoPediatrics Corp | 7,160 | 137K $ | 0.01 % |
| 1,456 | Ares Commercial Real Estate Corp | 30,380 | 136.7K $ | 0.01 % |
| 1,457 | TSS INC | 11,100 | 136.5K $ | 0.01 % |
| 1,458 | TrueBlue Inc | 19,570 | 136.4K $ | 0.01 % |
| 1,459 | Energy Recovery Inc | 15,090 | 136.1K $ | 0.01 % |
| 1,460 | Gray Media Inc | 34,230 | 135.9K $ | 0.01 % |
| 1,461 | Franklin Covey Co | 5,530 | 135.7K $ | 0.01 % |
| 1,462 | Accendra Health Inc | 39,550 | 135.3K $ | 0.01 % |
| 1,463 | Mativ Holdings Inc | 17,828 | 135K $ | 0.01 % |
| 1,464 | Turtle Beach Corp | 10,820 | 134.7K $ | 0.01 % |
| 1,465 | XOMA Royalty Corp | 3,160 | 134.3K $ | 0.01 % |
| 1,466 | Brandywine Realty Trust | 42,100 | 133.5K $ | 0.01 % |
| 1,467 | Orion SA | 20,100 | 133.3K $ | 0.01 % |
| 1,468 | Core Laboratories Inc | 11,380 | 132.6K $ | 0.01 % |
| 1,469 | Advantage Solutions Inc | 3,066 | 132.6K $ | 0.01 % |
| 1,470 | Aviat Networks Inc | 5,970 | 132.5K $ | 0.01 % |
| 1,471 | Nature's Sunshine Products Inc | 6,050 | 131.9K $ | 0.01 % |
| 1,472 | AMERISAFE Inc | 3,890 | 131.6K $ | 0.01 % |
| 1,473 | Shutterstock Inc | 9,400 | 131.1K $ | 0.01 % |
| 1,474 | TRUBRIDGE INC | 5,000 | 131.1K $ | 0.01 % |
| 1,475 | Grid Dynamics Holdings Inc | 23,070 | 131K $ | 0.01 % |
| 1,476 | Aspen Aerogels Inc | 20,630 | 130.8K $ | 0.01 % |
| 1,477 | Camping World Holdings Inc | 16,900 | 128.9K $ | 0.01 % |
| 1,478 | International Money Express Inc | 8,920 | 128.9K $ | 0.01 % |
| 1,479 | Dave & Buster's Entertainment Inc | 11,300 | 128.8K $ | 0.01 % |
| 1,480 | Peoples Financial Services Corp | 1,940 | 128.8K $ | 0.01 % |
| 1,481 | KKR Real Estate Finance Trust Inc | 18,800 | 128.6K $ | 0.01 % |
| 1,482 | Bioventus Inc | 13,620 | 128.6K $ | 0.01 % |
| 1,483 | American Coastal Insurance Corp | 11,560 | 128.3K $ | 0.01 % |
| 1,484 | KinderCare Learning Cos Inc | 30,050 | 127.7K $ | 0.01 % |
| 1,485 | Shoe Station Group Inc | 8,590 | 127.4K $ | 0.01 % |
| 1,486 | Cytek Biosciences Inc | 28,742 | 127.3K $ | 0.01 % |
| 1,487 | Sable Offshore Corp | 41,100 | 126.6K $ | 0.01 % |
| 1,488 | Bob's Discount Furniture Inc | 8,000 | 126.6K $ | 0.01 % |
| 1,489 | Kelly Services Inc | 10,300 | 126.5K $ | 0.01 % |
| 1,490 | Viant Technology Inc | 9,970 | 126.2K $ | 0.01 % |
| 1,491 | Primis Financial Corp | 7,690 | 125.9K $ | 0.01 % |
| 1,492 | EverCommerce Inc | 12,500 | 125.8K $ | 0.01 % |
| 1,493 | Donegal Group Inc | 6,660 | 125.6K $ | 0.01 % |
| 1,494 | VAALCO Energy Inc | 24,710 | 125.5K $ | 0.01 % |
| 1,495 | Paysafe Ltd | 16,804 | 125.5K $ | 0.01 % |
| 1,496 | Aquestive Therapeutics Inc | 30,160 | 125.5K $ | 0.01 % |
| 1,497 | Hackett Group Inc/The | 11,640 | 125.4K $ | 0.01 % |
| 1,498 | Methode Electronics Inc | 6,600 | 125.2K $ | 0.01 % |
| 1,499 | Distribution Solutions Group Inc | 4,576 | 125.2K $ | 0.01 % |
| 1,500 | Nextdoor Holdings Inc | 55,050 | 125K $ | 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