Holdings of EQ/AB Small Cap Growth Portfolio

Name: Holdings of EQ/AB Small Cap Growth Portfolio
Creator: Titelia

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
1,401	FRP Holdings Inc	4,180	91.5K $
1,402	Upstream Bio Inc	10,140	91.3K $
1,403	Groupon Inc	7,650	91K $
1,404	Colony Bankcorp Inc	4,550	90.9K $
1,405	Ranger Energy Services Inc	5,300	90.8K $
1,406	Conduent Inc	70,940	90.8K $
1,407	fuboTV Inc	9,573	90.6K $
1,408	Alpine Income Property Trust Inc	5,030	90.5K $
1,409	Karat Packaging Inc	3,240	90.5K $
1,410	Verastem Inc	17,050	90.4K $
1,411	Octave Specialty Group Inc	19,430	90.3K $
1,412	Entrada Therapeutics Inc	7,110	89.7K $
1,413	Aeluma Inc	6,800	89K $
1,414	OmniAb Inc	56,484	88.7K $
1,415	ACNB Corp	1,850	88.6K $
1,416	Rimini Street Inc	26,990	88.5K $
1,417	Honest Co Inc/The	29,990	88.2K $
1,418	ChoiceOne Financial Services Inc	3,130	88K $
1,419	TPG Mortgage Investment Trust Inc	12,020	87.9K $
1,420	Corsair Gaming Inc	15,810	87.7K $
1,421	Boston Omaha Corp	7,510	87.7K $
1,422	OppFi Inc	11,320	87.3K $
1,423	Velocity Financial Inc	4,810	87K $
1,424	Clearwater Paper Corp	6,040	86.9K $
1,425	RE/MAX Holdings Inc	15,030	86.6K $
1,426	BK Technologies Corp	1,160	86.6K $
1,427	Waterstone Financial Inc	4,770	86K $
1,428	ClearPoint Neuro Inc	9,400	85.5K $
1,429	Latham Group Inc	15,860	85.2K $
1,430	FutureFuel Corp	22,010	84.7K $
1,431	Rezolute Inc	27,730	84.6K $
1,432	Ooma Inc	5,810	84.5K $
1,433	Luxfer Holdings PLC	6,930	84.4K $
1,434	JAKKS Pacific Inc	4,210	83.9K $
1,435	Hyliion Holdings Corp	47,210	83.1K $
1,436	Community West Bancshares	3,550	82.7K $
1,437	Aveanna Healthcare Holdings Inc	12,810	82.5K $
1,438	Park Aerospace Corp	3,000	82.1K $
1,439	VTEX	20,500	82K $
1,440	Repay Holdings Corp	31,500	81.9K $
1,441	Industrial Logistics Properties Trust	14,380	81.7K $
1,442	California BanCorp	4,590	81.3K $
1,443	Alico Inc	1,960	80.9K $
1,444	Genie Energy Ltd	5,680	80.3K $
1,445	Capital Bancorp Inc	2,700	80.3K $
1,446	RxSight Inc	13,000	80.1K $
1,447	Hovnanian Enterprises Inc	720	79.9K $
1,448	Alector Inc	36,880	79.3K $
1,449	Prime Medicine Inc	22,760	79.2K $
1,450	AH Realty Trust Inc	14,400	79.2K $
1,451	EVgo Inc	46,000	79.1K $
1,452	Quantum-Si Inc	101,760	78.8K $
1,453	Arcturus Therapeutics Holdings Inc	10,200	78.7K $
1,454	Ribbon Communications Inc	37,120	78.7K $
1,455	Xperi Inc	14,012	78.5K $
1,456	SandRidge Energy Inc	4,790	78.1K $
1,457	Nextdoor Holdings Inc	55,050	77.1K $
1,458	Bed Bath & Beyond Inc	16,500	76.6K $
1,459	BayCom Corp	2,560	76.1K $
1,460	European Wax Center Inc	13,120	75.8K $
1,461	Newsmax Inc	14,500	75.7K $
1,462	N-able Inc/US	16,200	75.7K $
1,463	Clean Energy Fuels Corp	30,290	75.1K $
1,464	Alerus Financial Corp	3,160	74.9K $
1,465	Legacy Housing Corp	3,660	74.8K $
1,466	CEVA Inc	4,000	74.7K $
1,467	Franklin Covey Co	4,730	74.7K $
1,468	Simulations Plus Inc	6,300	74.5K $
1,469	Hingham Institution For Savings The	260	74.3K $
1,470	Bar Harbor Bankshares	2,290	74.3K $
1,471	Contango Silver & Gold Inc	3,960	74.3K $
1,472	AerSale Corp	11,880	73.9K $
1,473	Optimum Communications Inc	56,800	73.8K $
1,474	Tonix Pharmaceuticals Holding Corp	5,360	73.7K $
1,475	Radiant Logistics Inc	10,450	73.7K $
1,476	Beauty Health Co/The	82,610	73.5K $
1,477	Satellogic Inc	13,460	73.2K $
1,478	Accendra Health Inc	32,050	73.1K $
1,479	Jack in the Box Inc	7,550	73K $
1,480	CS Disco Inc	19,090	72.9K $
1,481	Westrock Coffee Co	17,120	72.8K $
1,482	ProFrac Holding Corp	11,730	72.7K $
1,483	Zumiez Inc	3,280	72.7K $
1,484	Altimmune Inc	23,570	72.6K $
1,485	IBEX Holdings Ltd	2,700	72.4K $
1,486	Acacia Research Corp	15,010	72.2K $
1,487	Regional Management Corp	2,230	71.9K $
1,488	Greene County Bancorp Inc	3,200	71.7K $
1,489	Orange County Bancorp Inc	2,240	71.6K $
1,490	Petco Health & Wellness Co Inc	25,760	71.6K $
1,491	Community Health Systems Inc	24,100	70.9K $
1,492	Aspen Aerogels Inc	20,630	70.6K $
1,493	Peoples Financial Services Corp	1,320	70.4K $
1,494	Nkarta Inc	33,350	70.4K $
1,495	Onity Group Inc	1,790	70.3K $
1,496	Abacus Global Management Inc	8,900	70.1K $
1,497	Hyster-Yale Inc	2,150	69.9K $
1,498	Evommune Inc	3,040	69.9K $
1,499	El Pollo Loco Holdings Inc	5,010	69.4K $
1,500	Kura Sushi USA Inc	990	69.1K $