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
1,701	Torrid Holdings Inc	17,190	30.6K $
1,702	Fennec Pharmaceuticals Inc	4,970	30.6K $
1,703	Cardiff Oncology Inc	18,550	30.1K $
1,704	Powerfleet Inc NJ	9,710	29.9K $
1,705	AudioEye Inc	4,610	29.4K $
1,706	Humacyte Inc	48,130	29.2K $
1,707	Sonida Senior Living Inc	900	29K $
1,708	American Integrity Insurance Group Inc	1,500	28.9K $
1,709	Rocky Brands Inc	740	28.7K $
1,710	Aclaris Therapeutics Inc	7,600	28.5K $
1,711	Proficient Auto Logistics Inc	4,200	28.5K $
1,712	Core Molding Technologies Inc	1,270	28.4K $
1,713	Flexsteel Industries Inc	630	28.3K $
1,714	Barnes & Noble Education Inc	3,200	28.3K $
1,715	Bakkt Inc	3,800	28K $
1,716	ACCO Brands Corp	9,150	27.5K $
1,717	Cartesian Therapeutics Inc	4,437	27.3K $
1,718	Fidelity D&D Bancorp Inc	630	27.3K $
1,719	OneWater Marine Inc	2,850	26.9K $
1,720	M-Tron Industries Inc	400	26.7K $
1,721	Douglas Elliman Inc	16,200	26.6K $
1,722	Emerald Holding Inc	5,870	26.5K $
1,723	Energy Services of America Corp	2,000	26.3K $
1,724	Cerence Inc	4,160	26.2K $
1,725	NVE Corp	400	26.2K $
1,726	Perma-Fix Environmental Services Inc	2,440	26.1K $
1,727	Funko Inc	8,080	25.5K $
1,728	Bally's Corp	2,600	25.1K $
1,729	Getty Images Holdings Inc	31,390	24.9K $
1,730	American Vanguard Corp	9,870	24.6K $
1,731	Pro-Dex Inc	500	24.6K $
1,732	Entravision Communications Corp	8,210	24.4K $
1,733	CuriosityStream Inc	8,200	24.3K $
1,734	Virco Mfg. Corp	3,960	24.2K $
1,735	BRT Apartments Corp	1,780	23.7K $
1,736	Thryv Holdings Inc	8,380	23K $
1,737	Selectquote Inc	35,549	22.4K $
1,738	Gossamer Bio Inc	68,070	22.4K $
1,739	Braemar Hotels & Resorts Inc	9,340	22K $
1,740	Consumer Portfolio Services Inc	2,850	22K $
1,741	Seven Hills Realty Trust	2,680	22K $
1,742	aTyr Pharma Inc	27,600	21.5K $
1,743	Nexxen International Ltd	3,300	21.5K $
1,744	Pioneer Bancorp Inc/NY	1,540	21.4K $
1,745	Gencor Industries Inc	1,420	21.3K $
1,746	MaxCyte Inc	29,330	20.6K $
1,747	MediWound Ltd	1,250	20.1K $
1,748	EVI Industries Inc	970	20K $
1,749	National CineMedia Inc	6,500	19.8K $
1,750	SoundThinking Inc	2,980	19.7K $
1,751	Franklin Street Properties Corp	29,150	19.4K $
1,752	Prairie Operating Co	9,500	19.3K $
1,753	Crexendo Inc	3,100	19.1K $
1,754	SANUWAVE Health Inc	1,100	19K $
1,755	Maui Land & Pineapple Co Inc	1,220	18.8K $
1,756	ReposiTrak Inc	2,470	18.8K $
1,757	Strawberry Fields REIT Inc	1,550	18.4K $
1,758	HF Foods Group Inc	9,920	18.4K $
1,759	Value Line Inc	510	18K $
1,760	SunPower Inc	14,100	17.9K $
1,761	Greenwich Lifesciences Inc	740	17.8K $
1,762	Peoples Bancorp of North Carolina Inc	450	17.6K $
1,763	Citizens Inc/TX	3,500	17.6K $
1,764	SWK Holdings Corp.	1,010	17.2K $
1,765	Sleep Number Corp	9,570	17.2K $
1,766	LINKBANCORP Inc	2,000	16.7K $
1,767	Patriot National Bancorp Inc	12,780	16.5K $
1,768	Stratus Properties Inc	540	16.5K $
1,769	Kaltura Inc	13,450	16.4K $
1,770	Marine Products Corp	2,250	16.4K $
1,771	Epsilon Energy Ltd	2,600	16K $
1,772	Medallion Financial Corp.	1,870	16K $
1,773	Sanara Medtech Inc	930	16K $
1,774	Northpointe Bancshares Inc	900	15.5K $
1,775	Outset Medical Inc	4,000	15.4K $
1,776	Monopar Therapeutics Inc	280	15.3K $
1,777	SITE Centers Corp	2,775	15K $
1,778	WM Technology Inc	22,350	14.7K $
1,779	Clarus Corp	5,410	14.7K $
1,780	MarketWise Inc	785	14.7K $
1,781	SKYX Platforms Corp	12,900	14.4K $
1,782	Flowco Holdings Inc	700	14.4K $
1,783	Kestrel Group Ltd	1,329	14.4K $
1,784	Clipper Realty Inc	4,700	14.2K $
1,785	Vivid Seats Inc	2,387	14.1K $
1,786	Electromed Inc	600	14K $
1,787	Hamilton Beach Brands Holding Co	740	14K $
1,788	Bright Minds Biosciences Inc	190	13.9K $
1,789	CPI Card Group Inc	940	13.6K $
1,790	Livewire Group Inc	8,140	13.5K $
1,791	Silvaco Group Inc	1,900	13.5K $
1,792	Protara Therapeutics Inc	2,510	13.1K $
1,793	Richardson Electronics Ltd/United States	1,190	13K $
1,794	Modiv Industrial Inc	900	12.9K $
1,795	Anteris Technologies Global Corp	2,300	12.8K $
1,796	Lucid Diagnostics Inc	11,100	12.8K $
1,797	Protalix BioTherapeutics Inc	5,860	12.7K $
1,798	Wabash National Corp	1,400	12.1K $
1,799	SR Bancorp Inc	710	12K $
1,800	Ascent Industries Co	900	12K $