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
1,801	Virginia National Bankshares Corp	960	42.6K $
1,802	Bally's Corp	3,100	42.5K $
1,803	LCNB Corp	2,380	41.9K $
1,804	Braemar Hotels & Resorts Inc	19,340	41.8K $
1,805	908 Devices Inc	4,800	41.8K $
1,806	Zentalis Pharmaceuticals Inc	8,550	41.5K $
1,807	Contineum Therapeutics Inc	2,500	41K $
1,808	AlTi Global Inc	11,160	40.3K $
1,809	Princeton Bancorp Inc	1,040	39.5K $
1,810	SITE Centers Corp	9,875	39.2K $
1,811	Fidelity D&D Bancorp Inc	760	39.1K $
1,812	Evolution Petroleum Corp	10,590	39K $
1,813	RGC Resources Inc	1,630	39K $
1,814	Exzeo Group Inc	2,300	38.8K $
1,815	VISTA GOLD CORP	20,300	38.8K $
1,816	Sanara Medtech Inc	1,630	38.5K $
1,817	Climb Global Solutions Inc	1,600	37.1K $
1,818	Core Molding Technologies Inc	1,560	36.8K $
1,819	Lovesac Co/The	2,200	36.7K $
1,820	RCM Technologies Inc	1,300	36.7K $
1,821	MacroGenics Inc	7,890	36.5K $
1,822	Canton Strategic Holdings Inc	12,890	36.3K $
1,823	Valhi Inc	2,410	35.4K $
1,824	Avidbank Holdings Inc	1,070	35.3K $
1,825	Peoples Bancorp of North Carolina Inc	820	35.3K $
1,826	Lifezone Metals Ltd	9,040	35.1K $
1,827	SAB Biotherapeutics Inc	8,990	35.1K $
1,828	Eikon Therapeutics Inc	2,680	35K $
1,829	Citizens Community Bancorp Inc/WI	1,490	34.9K $
1,830	Opus Genetics Inc	8,460	34.8K $
1,831	MediWound Ltd	2,350	34.5K $
1,832	KARYOPHARM THERAPEUTICS INC	3,530	34.5K $
1,833	Motorcar Parts of America Inc	2,250	34.5K $
1,834	Protara Therapeutics Inc	9,020	34.5K $
1,835	Emerald Holding Inc	6,770	34.1K $
1,836	Senseonics Holdings Inc	6,000	34.1K $
1,837	loanDepot Inc	27,200	34K $
1,838	Oportun Financial Corp	5,900	33.7K $
1,839	BRT Apartments Corp	2,180	33.5K $
1,840	Finance Of America Cos Inc	1,200	33K $
1,841	First National Corp/VA	1,100	33K $
1,842	Thryv Holdings Inc	8,380	33K $
1,843	Surrozen Inc	1,270	33K $
1,844	Spruce Biosciences Inc	610	32.9K $
1,845	Seven Hills Realty Trust	3,880	32.7K $
1,846	Caribou Biosciences Inc	18,540	32.6K $
1,847	Eagle Bancorp Montana Inc	1,360	32.5K $
1,848	CoastalSouth Bancshares Inc	1,210	32.5K $
1,849	Torrid Holdings Inc	17,190	32.1K $
1,850	OneWater Marine Inc	2,850	32.1K $
1,851	Envela Corp	1,100	31.8K $
1,852	Meridian Corp	1,570	31.4K $
1,853	Medallion Financial Corp	3,070	31.3K $
1,854	Silvercrest Asset Management Group Inc	3,100	31.3K $
1,855	Republic Airways Holdings Inc	1,470	30.9K $
1,856	CuriosityStream Inc	11,600	30.9K $
1,857	KVH Industries Inc	3,040	30.1K $
1,858	Pioneer Bancorp Inc/NY	1,760	30K $
1,859	Black Diamond Therapeutics Inc	16,170	29.9K $
1,860	Cable One Inc	560	29.7K $
1,861	Amplify Energy Corp	7,400	29.5K $
1,862	Consumer Portfolio Services Inc	3,050	29.3K $
1,863	Douglas Elliman Inc	16,200	28.7K $
1,864	Smith-Midland Corp	980	28.4K $
1,865	Protalix BioTherapeutics Inc	12,080	28.1K $
1,866	Eagle Financial Services Inc	670	27.8K $
1,867	Fossil Group Inc	6,700	27.7K $
1,868	Precision BioSciences Inc	3,510	27.6K $
1,869	Benitec Biopharma Inc	2,040	27.3K $
1,870	ALX Oncology Holdings Inc	13,170	27.3K $
1,871	CF Bankshares Inc	830	27.2K $
1,872	Gencor Industries Inc	1,820	27.2K $
1,873	eGain Corp	4,310	27.2K $
1,874	Silvaco Group Inc	1,900	26.2K $
1,875	Modiv Industrial Inc	1,500	26.1K $
1,876	GALECTIN THERAPEUTICS INC	5,600	26K $
1,877	Civeo Corp	740	25.9K $
1,878	Citizens Inc/TX	4,500	25.8K $
1,879	Strawberry Fields REIT Inc	1,850	25.4K $
1,880	FB Bancorp Inc	1,680	25.3K $
1,881	Lucid Diagnostics Inc	23,600	25.3K $
1,882	Ohio Valley Banc Corp	570	24.8K $
1,883	National CineMedia Inc	6,500	24.7K $
1,884	Value Line Inc	610	24.7K $
1,885	Franklin Financial Services Corp	390	24.4K $
1,886	Century Therapeutics Inc	9,930	24.3K $
1,887	Commercial Bancgroup Inc	750	24.2K $
1,888	BAKKT INC	3,100	24.2K $
1,889	Liberty Capital Corp	1,100	24.1K $
1,890	Hamilton Beach Brands Holding Co	1,040	24K $
1,891	Gold Resource Corp	18,500	23.3K $
1,892	Twin Disc Inc	1,000	23.2K $
1,893	Crexendo Inc	3,100	23.2K $
1,894	Hanover Bancorp Inc	980	22.9K $
1,895	SR Bancorp Inc	1,160	22.8K $
1,896	Niagen Bioscience Inc	7,150	22.8K $
1,897	Summit Midstream Corp	800	22.8K $
1,898	Epsilon Energy Ltd	4,200	22.7K $
1,899	Superior Group of Cos Inc	1,730	22.7K $
1,900	X4 Pharmaceuticals Inc	4,860	22.7K $

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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 %

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Titelia. "Holdings of EQ/AB Small Cap Growth Portfolio". https://titelia.com/en/funds/S000009056