Holdings of EQ/AB Small Cap Growth Portfolio

Name: Holdings of EQ/AB Small Cap Growth Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
1,701	LENZ Therapeutics Inc	12,088	68.7K $
1,702	Korro Bio Inc	5,180	68.3K $
1,703	Allogene Therapeutics Inc	32,767	68.2K $
1,704	PCB Bancorp	2,400	68.1K $
1,705	Pure Cycle Corp	6,350	68K $
1,706	Artiva Biotherapeutics Inc	6,990	67.8K $
1,707	Alamar Biosciences Inc	2,500	67.7K $
1,708	Innovative Solutions and Support Inc	3,760	67.7K $
1,709	HMH Holding Inc	3,600	67.5K $
1,710	Ames National Corp	2,260	66.9K $
1,711	Perma-Fix Environmental Services Inc	4,660	66.6K $
1,712	J Jill Inc	4,190	66.5K $
1,713	Phoenix Education Partners Inc	2,000	65.7K $
1,714	NET Lease Office Properties	5,900	65.7K $
1,715	USCB Financial Holdings Inc	3,200	65.5K $
1,716	Telos Corp	14,210	65.4K $
1,717	BCB Bancorp Inc	6,020	64.5K $
1,718	Asure Software Inc	8,100	64.3K $
1,719	Eledon Pharmaceuticals Inc	16,200	63.8K $
1,720	Energy Services of America Corp	3,300	63.8K $
1,721	Infinity Natural Resources Inc	5,000	63.5K $
1,722	First Internet Bancorp	2,280	63.4K $
1,723	TechTarget Inc	17,500	63K $
1,724	Strattec Security Corp	770	62.7K $
1,725	TOYO CO LTD	9,000	62.6K $
1,726	Zura Bio Ltd	10,580	62.4K $
1,727	Neumora Therapeutics Inc	36,700	62.4K $
1,728	Oak Valley Bancorp	1,840	62.1K $
1,729	Kingsway Corp	5,880	61.3K $
1,730	Elemental Royalty Corp	3,500	61.1K $
1,731	Outdoor Holding Co	26,720	60.9K $
1,732	Richardson Electronics Ltd/United States	3,190	60.6K $
1,733	Quanterix Corp	13,980	60.4K $
1,734	Chaince Digital Holdings Inc	13,800	60.3K $
1,735	American Integrity Insurance Group Inc	3,200	60.3K $
1,736	Energous Corp	2,500	60.1K $
1,737	Norwood Financial Corp	1,870	60.1K $
1,738	N-able Inc/US	16,200	59.5K $
1,739	GBank Financial Holdings Inc	1,960	59.4K $
1,740	Vuzix Corp	20,300	58.9K $
1,741	SEACOR Marine Holdings Inc	7,680	58.8K $
1,742	Jefferson Capital Inc	3,000	58.4K $
1,743	Montauk Renewables Inc	37,360	58.3K $
1,744	FS Bancorp Inc	1,330	57.7K $
1,745	Sight Sciences Inc	10,600	57.5K $
1,746	Forte Biosciences Inc	2,700	57.4K $
1,747	Universal Logistics Holdings Inc	3,830	56.7K $
1,748	Tredegar Corp	7,110	56.6K $
1,749	Playtika Holding Corp	15,200	56.5K $
1,750	Holley Inc	22,050	56.2K $
1,751	Citizens Financial Services Inc	770	55.8K $
1,752	Gyre Therapeutics Inc	8,460	55.8K $
1,753	ASSEMBLY BIOSCIENCES INC	2,020	55.5K $
1,754	Ategrity Specialty Holdings LLC	2,300	55.3K $
1,755	Electromed Inc	1,300	55K $
1,756	Heron Therapeutics Inc	128,160	54.7K $
1,757	Proficient Auto Logistics Inc	8,000	54.5K $
1,758	Palisade Bio Inc	26,020	54.4K $
1,759	LEXICON PHARMACEUTICALS INC	22,600	54.2K $
1,760	ADC Therapeutics SA	49,840	53.3K $
1,761	Nexxen International Ltd	5,900	53.3K $
1,762	Net Power Inc	31,720	53K $
1,763	Concrete Pumping Holdings Inc	4,380	52.8K $
1,764	Nuvectis Pharma Inc	2,850	52.4K $
1,765	Costamare Bulkers Holdings Ltd	2,972	52.2K $
1,766	Weyco Group Inc	1,320	51.9K $
1,767	Greenwich Lifesciences Inc	2,200	51.6K $
1,768	1-800-Flowers.com Inc	14,810	51.5K $
1,769	Rocky Brands Inc	1,240	51.1K $
1,770	Reservoir Media Inc	5,160	51K $
1,771	First Community Corp/SC	1,560	51K $
1,772	GoPro Inc	65,300	50.8K $
1,773	Nathan's Famous Inc	500	50.8K $
1,774	Unicycive Therapeutics Inc	10,790	50.6K $
1,775	Invivyd Inc	57,700	50.3K $
1,776	Designer Brands Inc	8,570	50K $
1,777	National Bankshares Inc	1,370	49.8K $
1,778	Gevo Inc	32,700	49.1K $
1,779	Forward Industries Inc	11,500	48.5K $
1,780	John Marshall Bancorp Inc	2,220	48.4K $
1,781	Ring Energy Inc	44,800	48.4K $
1,782	Funko Inc	8,080	47.5K $
1,783	inTEST Corp	2,600	47.2K $
1,784	Z Squared Inc	4,460	47.2K $
1,785	Tucows Inc	3,460	46.6K $
1,786	ANGI INC	7,700	45.8K $
1,787	Limoneira Co	3,470	45.6K $
1,788	Corbus Pharmaceuticals Holdings Inc	4,840	45.4K $
1,789	Friedman Industries Inc	1,400	45.1K $
1,790	First Northern Community Bancorp	2,500	44.9K $
1,791	Information Services Group Inc	10,900	44.8K $
1,792	Northpointe Bancshares Inc	2,330	44.7K $
1,793	ChargePoint Holdings Inc	7,500	44.3K $
1,794	FULCRUM THERAPEUTICS INC	12,110	44.3K $
1,795	Foghorn Therapeutics Inc	9,070	44.3K $
1,796	BRC Inc	39,800	44.2K $
1,797	Perma-Pipe International Holdings Inc	1,600	43.6K $
1,798	NACCO Industries Inc	870	43.5K $
1,799	CRESCENT BIOPHARMA INC	2,400	43.2K $
1,800	Global Water Resources Inc	5,920	42.9K $

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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