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 |
|---|---|---|---|---|
| 1,501 | Community Health Systems Inc | 37,300 | 124.6K $ | 0.01 % |
| 1,502 | ACHIEVE LIFE SCIENCES INC | 19,040 | 124.3K $ | 0.01 % |
| 1,503 | INNVENTURE INC | 24,500 | 124.2K $ | 0.01 % |
| 1,504 | Granite Ridge Resources Inc | 28,160 | 124.2K $ | 0.01 % |
| 1,505 | Chicago Atlantic Real Estate Finance Inc | 11,550 | 123.8K $ | 0.01 % |
| 1,506 | Hudson Technologies Inc | 21,490 | 123.4K $ | 0.01 % |
| 1,507 | Greene County Bancorp Inc | 3,650 | 122.6K $ | 0.01 % |
| 1,508 | Encore Energy Corp | 93,540 | 122.5K $ | 0.01 % |
| 1,509 | Conduent Inc | 83,640 | 122.1K $ | 0.01 % |
| 1,510 | CADIZ INC | 29,160 | 121.9K $ | 0.01 % |
| 1,511 | Capital Bancorp Inc | 3,470 | 121.9K $ | 0.01 % |
| 1,512 | Arvinas Inc | 14,640 | 121.7K $ | 0.01 % |
| 1,513 | Octave Specialty Group Inc | 19,430 | 121.2K $ | 0.01 % |
| 1,514 | Keros Therapeutics Inc | 11,260 | 120.5K $ | 0.01 % |
| 1,515 | Intrepid Potash Inc | 3,670 | 120.3K $ | 0.01 % |
| 1,516 | Webtoon Entertainment Inc | 10,500 | 119.9K $ | 0.01 % |
| 1,517 | C4 Therapeutics Inc | 25,620 | 119.6K $ | 0.01 % |
| 1,518 | Lands' End Inc | 11,410 | 119.6K $ | 0.01 % |
| 1,519 | FRP Holdings Inc | 4,780 | 119.5K $ | 0.01 % |
| 1,520 | Frequency Electronics Inc | 1,800 | 119.4K $ | 0.01 % |
| 1,521 | Jack in the Box Inc | 7,550 | 119.4K $ | 0.01 % |
| 1,522 | Northeast Community Bancorp Inc | 4,300 | 119.3K $ | 0.01 % |
| 1,523 | AirJoule Technologies Corp | 21,500 | 119.1K $ | 0.01 % |
| 1,524 | Aclaris Therapeutics Inc | 22,500 | 119K $ | 0.01 % |
| 1,525 | James River Group Holdings Inc | 27,010 | 118.8K $ | 0.01 % |
| 1,526 | IBEX Holdings Ltd | 3,900 | 118.4K $ | 0.01 % |
| 1,527 | NRC Health | 5,480 | 118.2K $ | 0.01 % |
| 1,528 | Priority Technology Holdings Inc | 17,710 | 118.1K $ | 0.01 % |
| 1,529 | Upstream Bio Inc | 17,030 | 117.8K $ | 0.01 % |
| 1,530 | BayCom Corp | 3,580 | 117.8K $ | 0.01 % |
| 1,531 | Voyager Therapeutics Inc | 33,630 | 117.7K $ | 0.01 % |
| 1,532 | Gladstone Land Corp | 13,790 | 117.6K $ | 0.01 % |
| 1,533 | Abeona Therapeutics Inc | 18,970 | 117.2K $ | 0.01 % |
| 1,534 | Ready Capital Corp | 66,972 | 117.2K $ | 0.01 % |
| 1,535 | Ranger Energy Services Inc | 7,300 | 116.9K $ | 0.01 % |
| 1,536 | Anika Therapeutics Inc | 7,980 | 116.7K $ | 0.01 % |
| 1,537 | Regional Management Corp | 2,830 | 116.6K $ | 0.01 % |
| 1,538 | McGraw Hill Inc | 12,300 | 116.5K $ | 0.01 % |
| 1,539 | Bankwell Financial Group Inc | 1,980 | 116.3K $ | 0.01 % |
| 1,540 | Innovage Holding Corp | 9,800 | 116.1K $ | 0.01 % |
| 1,541 | Spok Holdings Inc | 11,340 | 116.1K $ | 0.01 % |
| 1,542 | Ardmore Shipping Corp | 8,270 | 115.9K $ | 0.01 % |
| 1,543 | AdvanSix Inc | 5,820 | 115.7K $ | 0.01 % |
| 1,544 | MiMedx Group Inc | 30,030 | 115.6K $ | 0.01 % |
| 1,545 | Amtech Systems Inc | 5,000 | 115.4K $ | 0.01 % |
| 1,546 | Simulations Plus Inc | 6,300 | 115.4K $ | 0.01 % |
| 1,547 | Xperi Inc | 14,012 | 115.3K $ | 0.01 % |
| 1,548 | Miller Industries Inc/TN | 2,250 | 115.1K $ | 0.01 % |
| 1,549 | Krispy Kreme Inc | 32,583 | 115K $ | 0.01 % |
| 1,550 | Rimini Street Inc | 26,990 | 115K $ | 0.01 % |
| 1,551 | Natural Gas Services Group Inc | 2,660 | 114.8K $ | 0.01 % |
| 1,552 | Ferroglobe PLC | 36,000 | 114.5K $ | 0.01 % |
| 1,553 | Radiant Logistics Inc | 12,010 | 113.6K $ | 0.01 % |
| 1,554 | SandRidge Energy Inc | 8,290 | 113.6K $ | 0.01 % |
| 1,555 | RxSight Inc | 23,500 | 113.3K $ | 0.01 % |
| 1,556 | Pangaea Logistics Solutions Ltd | 17,380 | 113K $ | 0.01 % |
| 1,557 | Johnson Outdoors Inc | 2,450 | 112.8K $ | 0.01 % |
| 1,558 | Better Home & Finance Holding Co | 4,100 | 112.8K $ | 0.01 % |
| 1,559 | COHERUS ONCOLOGY INC | 79,950 | 111.9K $ | 0.01 % |
| 1,560 | Embecta Corp | 34,300 | 111.8K $ | 0.01 % |
| 1,561 | Zumiez Inc | 6,280 | 111.8K $ | 0.01 % |
| 1,562 | Waterstone Financial Inc | 5,370 | 111.3K $ | 0.00 % |
| 1,563 | FutureFuel Corp | 24,610 | 111.2K $ | 0.00 % |
| 1,564 | Crawford & Co | 9,850 | 111K $ | 0.00 % |
| 1,565 | B&G Foods Inc | 27,870 | 110.9K $ | 0.00 % |
| 1,566 | TPG Mortgage Investment Trust Inc | 13,920 | 110.2K $ | 0.00 % |
| 1,567 | Nkarta Inc | 38,890 | 110.1K $ | 0.00 % |
| 1,568 | Immersion Corp | 16,250 | 110K $ | 0.00 % |
| 1,569 | Ribbon Communications Inc | 46,850 | 109.6K $ | 0.00 % |
| 1,570 | Yesway Inc | 5,400 | 109.6K $ | 0.00 % |
| 1,571 | Marcus Corp/The | 4,670 | 109.6K $ | 0.00 % |
| 1,572 | VIEMED HEALTHCARE INC | 9,600 | 109.4K $ | 0.00 % |
| 1,573 | Orange County Bancorp Inc | 2,970 | 109.2K $ | 0.00 % |
| 1,574 | Mistras Group Inc | 6,250 | 109.2K $ | 0.00 % |
| 1,575 | ZipRecruiter Inc | 29,100 | 109.1K $ | 0.00 % |
| 1,576 | Evommune Inc | 8,180 | 108.7K $ | 0.00 % |
| 1,577 | SIGA Technologies Inc | 29,780 | 108.4K $ | 0.00 % |
| 1,578 | MNTN Inc | 11,700 | 107.6K $ | 0.00 % |
| 1,579 | EW Scripps Co/The | 38,625 | 107K $ | 0.00 % |
| 1,580 | Relmada Therapeutics Inc | 15,400 | 106.6K $ | 0.00 % |
| 1,581 | Kronos Worldwide Inc | 16,790 | 106.3K $ | 0.00 % |
| 1,582 | Cerus Corp | 36,390 | 106.3K $ | 0.00 % |
| 1,583 | Red River Bancshares Inc | 1,160 | 105.9K $ | 0.00 % |
| 1,584 | LifeMD Inc | 25,630 | 105.9K $ | 0.00 % |
| 1,585 | Clearfield Inc | 2,650 | 105.4K $ | 0.00 % |
| 1,586 | 8x8 Inc | 61,570 | 105.3K $ | 0.00 % |
| 1,587 | L B Foster Co | 2,330 | 105.2K $ | 0.00 % |
| 1,588 | Tectonic Therapeutic Inc | 3,060 | 105.2K $ | 0.00 % |
| 1,589 | Ocugen Inc | 68,740 | 105.2K $ | 0.00 % |
| 1,590 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,400 | 104K $ | 0.00 % |
| 1,591 | Insteel Industries Inc | 3,430 | 103.6K $ | 0.00 % |
| 1,592 | Velocity Financial Inc | 5,610 | 103.6K $ | 0.00 % |
| 1,593 | Onity Group Inc | 2,590 | 103K $ | 0.00 % |
| 1,594 | Atomera Inc | 11,800 | 102.8K $ | 0.00 % |
| 1,595 | Latham Group Inc | 15,860 | 102.6K $ | 0.00 % |
| 1,596 | Boston Omaha Corp | 7,510 | 102.4K $ | 0.00 % |
| 1,597 | Aebi Schmidt Holding AG | 8,133 | 102.1K $ | 0.00 % |
| 1,598 | XMAX Inc | 11,200 | 101.8K $ | 0.00 % |
| 1,599 | AerSale Corp | 16,020 | 101.2K $ | 0.00 % |
| 1,600 | AirSculpt Technologies Inc | 22,490 | 101.2K $ | 0.00 % |
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