Holdings of EQ/AB Small Cap Growth Portfolio
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,806 | 1.7B $ | 91.20 % |
| KY | 18 | 60.2M $ | 3.20 % |
| BM | 22 | 25.5M $ | 1.36 % |
| GB | 7 | 17.9M $ | 0.95 % |
| CA | 15 | 15.5M $ | 0.82 % |
| IL | 5 | 12.7M $ | 0.68 % |
| CH | 4 | 9.7M $ | 0.52 % |
| DK | 1 | 5.1M $ | 0.27 % |
| IE | 6 | 3.3M $ | 0.17 % |
| NL | 2 | 3.1M $ | 0.16 % |
| MH | 6 | 2.6M $ | 0.14 % |
| PR | 3 | 2.3M $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| UMB Financial Corp | 24,740 | 2.8M $ | 0.15 % |
| American Healthcare REIT Inc | 58,626 | 2.8M $ | 0.15 % |
| Praxis Precision Medicines Inc | 8,460 | 2.7M $ | 0.14 % |
| Watts Water Technologies Inc | 9,312 | 2.7M $ | 0.14 % |
| SM Energy Co | 85,708 | 2.7M $ | 0.14 % |
| CareTrust REIT Inc | 72,800 | 2.7M $ | 0.14 % |
| SiTime Corp | 7,620 | 2.6M $ | 0.14 % |
| Cytokinetics Inc | 39,650 | 2.6M $ | 0.14 % |
| InterDigital Inc | 8,540 | 2.6M $ | 0.14 % |
| Argan Inc | 4,720 | 2.6M $ | 0.14 % |
| Old National Bancorp/IN | 115,646 | 2.6M $ | 0.13 % |
| Jackson Financial Inc | 24,060 | 2.5M $ | 0.13 % |
| Viavi Solutions Inc | 76,270 | 2.5M $ | 0.13 % |
| Structure Therapeutics Inc | 52,508 | 2.5M $ | 0.13 % |
| Primoris Services Corp | 17,520 | 2.5M $ | 0.13 % |
| Fluor Corp | 52,620 | 2.5M $ | 0.13 % |
| Vaxcyte Inc | 41,700 | 2.4M $ | 0.13 % |
| ESCO Technologies Inc | 8,584 | 2.4M $ | 0.13 % |
| AeroVironment Inc | 13,115 | 2.4M $ | 0.13 % |
| Sanmina Corp | 18,380 | 2.4M $ | 0.13 % |
| Commercial Metals Co | 38,585 | 2.4M $ | 0.13 % |
| Axsome Therapeutics Inc | 13,920 | 2.4M $ | 0.12 % |
| HealthEquity Inc | 27,790 | 2.3M $ | 0.12 % |
| Lumexa Imaging Holdings Inc | 268,865 | 2.3M $ | 0.12 % |
| Lumen Technologies Inc | 330,630 | 2.3M $ | 0.12 % |
| Clearwater Analytics Holdings Inc | 96,683 | 2.3M $ | 0.12 % |
| Krystal Biotech Inc | 8,810 | 2.3M $ | 0.12 % |
| JBT Marel Corp | 17,736 | 2.3M $ | 0.12 % |
| Ormat Technologies Inc | 20,120 | 2.3M $ | 0.12 % |
| Terex Corp | 38,094 | 2.3M $ | 0.12 % |
| Silicon Laboratories Inc | 10,754 | 2.2M $ | 0.12 % |
| Protagonist Therapeutics Inc | 20,800 | 2.2M $ | 0.12 % |
| Federal Signal Corp | 20,070 | 2.2M $ | 0.11 % |
| Transocean Ltd | 322,020 | 2.1M $ | 0.11 % |
| Installed Building Products Inc | 8,030 | 2.1M $ | 0.11 % |
| Brinker International Inc | 14,840 | 2.1M $ | 0.11 % |
| EnerSys | 12,170 | 2.1M $ | 0.11 % |
| Valley National Bancorp | 169,079 | 2.1M $ | 0.11 % |
| StoneX Group Inc | 25,504 | 2.1M $ | 0.11 % |
| Archrock Inc | 58,980 | 2.1M $ | 0.11 % |
| Noble Corp PLC | 41,721 | 2M $ | 0.11 % |
| TXNM Energy Inc | 35,000 | 2M $ | 0.11 % |
| SSR Mining Inc | 69,330 | 2M $ | 0.11 % |
| Alkermes PLC | 57,620 | 2M $ | 0.11 % |
| Glacier Bancorp Inc | 45,360 | 2M $ | 0.11 % |
| Terreno Realty Corp | 32,970 | 2M $ | 0.11 % |
| Portland General Electric Co | 38,000 | 2M $ | 0.11 % |
| Oklo Inc | 40,300 | 2M $ | 0.11 % |
| Essential Properties Realty Trust Inc | 65,650 | 2M $ | 0.11 % |
| Ryman Hospitality Properties Inc | 21,596 | 2M $ | 0.11 % |
| Valaris Ltd | 20,170 | 2M $ | 0.10 % |
| Taylor Morrison Home Corp | 33,700 | 2M $ | 0.10 % |
| Viasat Inc | 42,840 | 2M $ | 0.10 % |
| Southwest Gas Holdings Inc | 22,450 | 2M $ | 0.10 % |
| GATX Corp | 11,410 | 1.9M $ | 0.10 % |
| United Bankshares Inc/WV | 46,172 | 1.9M $ | 0.10 % |
| Kite Realty Group Trust | 77,840 | 1.9M $ | 0.10 % |
| Magnolia Oil & Gas Corp | 59,740 | 1.9M $ | 0.10 % |
| Powell Industries Inc | 3,450 | 1.9M $ | 0.10 % |
| Essent Group Ltd | 31,940 | 1.9M $ | 0.10 % |
| New Jersey Resources Corp | 33,910 | 1.9M $ | 0.10 % |
| Murphy Oil Corp | 45,120 | 1.9M $ | 0.10 % |
| Applied Optoelectronics Inc | 21,810 | 1.8M $ | 0.10 % |
| Construction Partners Inc | 16,580 | 1.8M $ | 0.10 % |
| Hancock Whitney Corp | 28,882 | 1.8M $ | 0.10 % |
| Balchem Corp | 10,803 | 1.8M $ | 0.10 % |
| UFP Industries Inc | 19,854 | 1.8M $ | 0.10 % |
| Applied Digital Corp | 76,690 | 1.8M $ | 0.10 % |
| PTC Therapeutics Inc | 26,570 | 1.8M $ | 0.10 % |
| CNX Resources Corp | 46,790 | 1.8M $ | 0.10 % |
| Casella Waste Systems Inc | 22,687 | 1.8M $ | 0.10 % |
| Piper Sandler Cos | 23,440 | 1.8M $ | 0.09 % |
| Cogent Biosciences Inc | 46,590 | 1.8M $ | 0.09 % |
| Core Natural Resources Inc | 17,051 | 1.8M $ | 0.09 % |
| ONE Gas Inc | 20,680 | 1.8M $ | 0.09 % |
| Atlantic Union Bankshares Corp | 49,606 | 1.8M $ | 0.09 % |
| Plexus Corp | 8,695 | 1.8M $ | 0.09 % |
| Enpro Inc | 7,010 | 1.8M $ | 0.09 % |
| TG Therapeutics Inc | 52,890 | 1.8M $ | 0.09 % |
| Black Hills Corp | 25,300 | 1.8M $ | 0.09 % |
| Warrior Met Coal Inc | 18,800 | 1.8M $ | 0.09 % |
| Ameris Bancorp | 22,310 | 1.7M $ | 0.09 % |
| California Resources Corp | 25,059 | 1.7M $ | 0.09 % |
| Golar LNG Ltd | 32,020 | 1.7M $ | 0.09 % |
| Home BancShares Inc/AR | 63,795 | 1.7M $ | 0.09 % |
| Kodiak Gas Services Inc | 29,320 | 1.7M $ | 0.09 % |
| Arcosa Inc | 15,990 | 1.7M $ | 0.09 % |
| Macerich Co/The | 89,600 | 1.7M $ | 0.09 % |
| Matson Inc | 10,280 | 1.7M $ | 0.09 % |
| Spire Inc | 18,570 | 1.7M $ | 0.09 % |
| Lantheus Holdings Inc | 22,140 | 1.7M $ | 0.09 % |
| D-Wave Quantum Inc | 116,004 | 1.7M $ | 0.09 % |
| VSE Corp | 9,030 | 1.7M $ | 0.09 % |
| Badger Meter Inc | 10,790 | 1.6M $ | 0.09 % |
| Liberty Energy Inc | 56,890 | 1.6M $ | 0.09 % |
| Sabra Health Care REIT Inc | 84,943 | 1.6M $ | 0.09 % |
| Rigetti Computing Inc | 114,543 | 1.6M $ | 0.08 % |
| Axos Financial Inc | 18,880 | 1.6M $ | 0.08 % |
| Compass Inc | 219,556 | 1.6M $ | 0.08 % |
| Belden Inc | 13,938 | 1.6M $ | 0.08 % |