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 |
|---|---|---|---|---|
| 1,601 | GSI Technology Inc | 13,000 | 100.5K $ | 0.00 % |
| 1,602 | Immuneering Corp | 20,110 | 100.3K $ | 0.00 % |
| 1,603 | Alta Equipment Group Inc | 15,460 | 100K $ | 0.00 % |
| 1,604 | Investar Holding Corp | 3,330 | 99.8K $ | 0.00 % |
| 1,605 | Luxfer Holdings PLC | 5,530 | 99.8K $ | 0.00 % |
| 1,606 | Ponce Financial Group Inc | 5,000 | 99.7K $ | 0.00 % |
| 1,607 | Hertz Global Holdings Inc | 44,000 | 99.7K $ | 0.00 % |
| 1,608 | Cannae Holdings Inc | 6,920 | 99.6K $ | 0.00 % |
| 1,609 | Chemung Financial Corp | 1,330 | 99.2K $ | 0.00 % |
| 1,610 | Monro Inc | 5,750 | 98.4K $ | 0.00 % |
| 1,611 | JAKKS Pacific Inc | 4,210 | 98K $ | 0.00 % |
| 1,612 | TAT Technologies Ltd | 2,030 | 97.9K $ | 0.00 % |
| 1,613 | Portillo's Inc | 20,630 | 97.8K $ | 0.00 % |
| 1,614 | Cartesian Therapeutics Inc | 9,277 | 96.7K $ | 0.00 % |
| 1,615 | Once Upon a Farm PBC | 4,700 | 96.3K $ | 0.00 % |
| 1,616 | Lightbridge Corp | 10,900 | 95.8K $ | 0.00 % |
| 1,617 | Ennis Inc | 4,480 | 95.2K $ | 0.00 % |
| 1,618 | Genie Energy Ltd | 6,580 | 95.1K $ | 0.00 % |
| 1,619 | Himalaya Shipping Ltd | 7,090 | 94.7K $ | 0.00 % |
| 1,620 | Clearwater Paper Corp | 6,040 | 94.7K $ | 0.00 % |
| 1,621 | MGP Ingredients Inc | 5,400 | 94.6K $ | 0.00 % |
| 1,622 | Lantronix Inc | 16,060 | 94.4K $ | 0.00 % |
| 1,623 | Real Brokerage Inc/The | 51,750 | 94.2K $ | 0.00 % |
| 1,624 | Plumas Bancorp | 1,610 | 94.1K $ | 0.00 % |
| 1,625 | Arcturus Therapeutics Holdings Inc | 13,980 | 93.9K $ | 0.00 % |
| 1,626 | Oncology Institute Inc/The | 17,300 | 93.9K $ | 0.00 % |
| 1,627 | QUICKLOGIC CORP | 4,700 | 93.9K $ | 0.00 % |
| 1,628 | Kingstone Cos Inc | 4,900 | 93.2K $ | 0.00 % |
| 1,629 | Codexis Inc | 40,840 | 92.3K $ | 0.00 % |
| 1,630 | Southern First Bancshares Inc | 1,510 | 92.3K $ | 0.00 % |
| 1,631 | Manitowoc Co Inc/The | 6,640 | 92.2K $ | 0.00 % |
| 1,632 | Cross Country Healthcare Inc | 6,980 | 92.2K $ | 0.00 % |
| 1,633 | NEUROPACE INC | 5,770 | 91.7K $ | 0.00 % |
| 1,634 | Flexsteel Industries Inc | 1,230 | 91.6K $ | 0.00 % |
| 1,635 | Bank7 Corp | 1,860 | 91K $ | 0.00 % |
| 1,636 | Clean Energy Fuels Corp | 44,390 | 91K $ | 0.00 % |
| 1,637 | Vanda Pharmaceuticals Inc | 14,813 | 90.7K $ | 0.00 % |
| 1,638 | Angel Oak Mortgage REIT Inc | 9,960 | 90.4K $ | 0.00 % |
| 1,639 | Park-Ohio Holdings Corp | 2,350 | 90.4K $ | 0.00 % |
| 1,640 | Alector Inc | 44,880 | 90.2K $ | 0.00 % |
| 1,641 | Sutro Biopharma Inc | 2,690 | 89.3K $ | 0.00 % |
| 1,642 | BlueLinx Holdings Inc | 1,430 | 88.5K $ | 0.00 % |
| 1,643 | Titan International Inc | 11,470 | 88.4K $ | 0.00 % |
| 1,644 | fuboTV Inc | 9,573 | 88.1K $ | 0.00 % |
| 1,645 | EVgo Inc | 46,000 | 87.9K $ | 0.00 % |
| 1,646 | Organogenesis Holdings Inc | 36,110 | 87.7K $ | 0.00 % |
| 1,647 | MVB Financial Corp | 3,020 | 87.6K $ | 0.00 % |
| 1,648 | Eve Holding Inc | 34,830 | 87.4K $ | 0.00 % |
| 1,649 | Forward Air Corp | 6,450 | 87.1K $ | 0.00 % |
| 1,650 | Inseego Corp | 8,430 | 87.1K $ | 0.00 % |
| 1,651 | Fennec Pharmaceuticals Inc | 8,100 | 87.1K $ | 0.00 % |
| 1,652 | Nu Skin Enterprises Inc | 16,300 | 86.1K $ | 0.00 % |
| 1,653 | Lumexa Imaging Holdings Inc | 7,600 | 85.7K $ | 0.00 % |
| 1,654 | Alexander's Inc | 310 | 85.4K $ | 0.00 % |
| 1,655 | FVCBankcorp Inc | 4,865 | 85.1K $ | 0.00 % |
| 1,656 | Sky Harbour Group Corp | 8,570 | 84.3K $ | 0.00 % |
| 1,657 | NI Holdings Inc | 5,320 | 83.6K $ | 0.00 % |
| 1,658 | Cricut Inc | 19,030 | 83.5K $ | 0.00 % |
| 1,659 | First Bank/Hamilton NJ | 4,710 | 83.5K $ | 0.00 % |
| 1,660 | Hyster-Yale Inc | 2,350 | 82.4K $ | 0.00 % |
| 1,661 | Optimum Communications Inc | 56,800 | 82.4K $ | 0.00 % |
| 1,662 | Shattuck Labs Inc | 11,810 | 82K $ | 0.00 % |
| 1,663 | Atrium Therapeutics Inc | 6,080 | 81.8K $ | 0.00 % |
| 1,664 | Acacia Research Corp | 17,510 | 81.6K $ | 0.00 % |
| 1,665 | Nexpoint Real Estate Finance Inc | 5,260 | 81.5K $ | 0.00 % |
| 1,666 | Alico Inc | 1,960 | 81.1K $ | 0.00 % |
| 1,667 | NexPoint Diversified Real Estate Trust | 15,567 | 80.8K $ | 0.00 % |
| 1,668 | Powerfleet Inc NJ | 21,000 | 80.4K $ | 0.00 % |
| 1,669 | Microvast Holdings Inc | 68,700 | 80.4K $ | 0.00 % |
| 1,670 | Parke Bancorp Inc | 2,420 | 80.2K $ | 0.00 % |
| 1,671 | Barnes & Noble Education Inc | 6,300 | 79.1K $ | 0.00 % |
| 1,672 | BRC Group Holdings Inc | 9,800 | 78.8K $ | 0.00 % |
| 1,673 | SES AI Corp | 81,100 | 77.9K $ | 0.00 % |
| 1,674 | Gogo Inc | 25,100 | 77.8K $ | 0.00 % |
| 1,675 | Xponential Fitness Inc | 11,200 | 77.5K $ | 0.00 % |
| 1,676 | Digimarc Corp | 9,350 | 76.9K $ | 0.00 % |
| 1,677 | Puma Biotechnology Inc | 9,420 | 76.4K $ | 0.00 % |
| 1,678 | RF Industries Ltd | 3,600 | 76.4K $ | 0.00 % |
| 1,679 | Enviri Corp | 3,470 | 76.2K $ | 0.00 % |
| 1,680 | Fulgent Genetics Inc | 3,710 | 76.1K $ | 0.00 % |
| 1,681 | Pro-Dex Inc | 1,300 | 76.1K $ | 0.00 % |
| 1,682 | RCI Hospitality Holdings Inc | 2,720 | 74.3K $ | 0.00 % |
| 1,683 | Ovid therapeutics Inc | 27,620 | 74.3K $ | 0.00 % |
| 1,684 | CVRx Inc | 14,380 | 73.9K $ | 0.00 % |
| 1,685 | ACCO Brands Corp | 17,580 | 73.1K $ | 0.00 % |
| 1,686 | Omega Flex Inc | 2,310 | 72.5K $ | 0.00 % |
| 1,687 | CS Disco Inc | 19,090 | 72.2K $ | 0.00 % |
| 1,688 | Gemini Space Station Inc | 16,900 | 72K $ | 0.00 % |
| 1,689 | Timberland Bancorp Inc/WA | 1,600 | 71.7K $ | 0.00 % |
| 1,690 | First Western Financial Inc | 2,230 | 71.6K $ | 0.00 % |
| 1,691 | Vox Royalty Corp | 15,000 | 71K $ | 0.00 % |
| 1,692 | One Liberty Properties Inc | 2,900 | 70.8K $ | 0.00 % |
| 1,693 | Sagimet Biosciences Inc | 9,100 | 70.3K $ | 0.00 % |
| 1,694 | Entrada Therapeutics Inc | 9,550 | 70.3K $ | 0.00 % |
| 1,695 | Quad/Graphics Inc | 8,270 | 69.7K $ | 0.00 % |
| 1,696 | Comstock Inc | 16,700 | 69.5K $ | 0.00 % |
| 1,697 | Blaize Holdings Inc | 50,300 | 69.4K $ | 0.00 % |
| 1,698 | American Resources Corp | 32,200 | 69.2K $ | 0.00 % |
| 1,699 | Seaport Entertainment Group Inc | 2,600 | 69.2K $ | 0.00 % |
| 1,700 | Kyverna Therapeutics Inc | 7,710 | 68.7K $ | 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