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 |
|---|---|---|---|---|
| 101 | D-Wave Quantum Inc | 132,704 | 3.2M $ | 0.14 % |
| 102 | Alkermes PLC | 60,230 | 3.2M $ | 0.14 % |
| 103 | StoneX Group Inc | 26,204 | 3.1M $ | 0.14 % |
| 104 | Old National Bancorp/IN | 116,806 | 3M $ | 0.13 % |
| 105 | Praxis Precision Medicines Inc | 9,030 | 3M $ | 0.13 % |
| 106 | Terex Corp | 41,394 | 3M $ | 0.13 % |
| 107 | Cipher Digital Inc | 121,970 | 3M $ | 0.13 % |
| 108 | Compass Inc | 238,356 | 2.9M $ | 0.13 % |
| 109 | Plexus Corp | 9,695 | 2.9M $ | 0.13 % |
| 110 | Enpro Inc | 7,710 | 2.9M $ | 0.13 % |
| 111 | Ryman Hospitality Properties Inc | 22,596 | 2.9M $ | 0.13 % |
| 112 | EnerSys | 12,370 | 2.9M $ | 0.13 % |
| 113 | TG THERAPEUTICS INC | 52,280 | 2.9M $ | 0.13 % |
| 114 | STRUCTURE THERAPEUTICS INC | 52,666 | 2.8M $ | 0.13 % |
| 115 | Federal Signal Corp | 21,970 | 2.8M $ | 0.13 % |
| 116 | MYR Group Inc | 5,630 | 2.8M $ | 0.13 % |
| 117 | JBT Marel Corp | 19,036 | 2.8M $ | 0.12 % |
| 118 | HealthEquity Inc | 30,490 | 2.8M $ | 0.12 % |
| 119 | VAXCYTE INC | 47,320 | 2.8M $ | 0.12 % |
| 120 | Kodiak Gas Services Inc | 36,320 | 2.7M $ | 0.12 % |
| 121 | Protagonist Therapeutics Inc | 22,100 | 2.7M $ | 0.12 % |
| 122 | Hims & Hers Health Inc | 77,570 | 2.7M $ | 0.12 % |
| 123 | Lumen Technologies Inc | 349,430 | 2.7M $ | 0.12 % |
| 124 | InterDigital Inc | 9,340 | 2.6M $ | 0.12 % |
| 125 | Silicon Laboratories Inc | 11,954 | 2.6M $ | 0.12 % |
| 126 | Lantheus Holdings Inc | 23,440 | 2.6M $ | 0.12 % |
| 127 | Macerich Co/The | 102,700 | 2.6M $ | 0.11 % |
| 128 | Arcosa Inc | 17,800 | 2.6M $ | 0.11 % |
| 129 | Archrock Inc | 62,780 | 2.6M $ | 0.11 % |
| 130 | Fluor Corp | 48,400 | 2.5M $ | 0.11 % |
| 131 | Kulicke & Soffa Industries Inc | 18,680 | 2.5M $ | 0.11 % |
| 132 | Terreno Realty Corp | 38,470 | 2.5M $ | 0.11 % |
| 133 | Mercury Systems Inc | 20,250 | 2.5M $ | 0.11 % |
| 134 | Valley National Bancorp | 169,079 | 2.5M $ | 0.11 % |
| 135 | Oscar Health Inc | 86,580 | 2.5M $ | 0.11 % |
| 136 | Ormat Technologies Inc | 22,620 | 2.5M $ | 0.11 % |
| 137 | Glacier Bancorp Inc | 47,680 | 2.5M $ | 0.11 % |
| 138 | ACM Research Inc | 19,340 | 2.5M $ | 0.11 % |
| 139 | Taylor Morrison Home Corp | 34,200 | 2.5M $ | 0.11 % |
| 140 | Jackson Financial Inc | 23,760 | 2.4M $ | 0.11 % |
| 141 | PTC Therapeutics Inc | 29,770 | 2.4M $ | 0.11 % |
| 142 | Brinker International Inc | 14,340 | 2.4M $ | 0.11 % |
| 143 | Nuvalent Inc | 19,300 | 2.4M $ | 0.11 % |
| 144 | Vishay Intertechnology Inc | 44,270 | 2.4M $ | 0.11 % |
| 145 | Spyre Therapeutics Inc | 26,750 | 2.4M $ | 0.11 % |
| 146 | Essential Properties Realty Trust Inc | 79,250 | 2.4M $ | 0.11 % |
| 147 | SOUTHWEST GAS HOLDINGS INC | 26,550 | 2.4M $ | 0.10 % |
| 148 | Commercial Metals Co | 37,185 | 2.3M $ | 0.10 % |
| 149 | Rigetti Computing Inc | 120,443 | 2.3M $ | 0.10 % |
| 150 | VSE Corp | 10,170 | 2.3M $ | 0.10 % |
| 151 | COGENT BIOSCIENCES INC | 59,880 | 2.3M $ | 0.10 % |
| 152 | Ultra Clean Holdings Inc | 16,200 | 2.3M $ | 0.10 % |
| 153 | United Bankshares Inc/WV | 50,342 | 2.3M $ | 0.10 % |
| 154 | TWIST BIOSCIENCE CORP | 22,303 | 2.3M $ | 0.10 % |
| 155 | Ligand Pharmaceuticals Inc | 7,250 | 2.3M $ | 0.10 % |
| 156 | Commvault Systems Inc | 16,100 | 2.3M $ | 0.10 % |
| 157 | GARRETT MOTION INC | 62,720 | 2.3M $ | 0.10 % |
| 158 | SSR Mining Inc | 79,330 | 2.2M $ | 0.10 % |
| 159 | SM Energy Co | 85,708 | 2.2M $ | 0.10 % |
| 160 | Materion Corp | 7,500 | 2.2M $ | 0.10 % |
| 161 | Casella Waste Systems Inc | 22,967 | 2.2M $ | 0.10 % |
| 162 | Scholar Rock Holding Corp | 40,150 | 2.2M $ | 0.10 % |
| 163 | Portland General Electric Co | 42,500 | 2.2M $ | 0.10 % |
| 164 | Joby Aviation Inc | 243,450 | 2.2M $ | 0.10 % |
| 165 | HANCOCK WHITNEY CORP | 28,882 | 2.2M $ | 0.10 % |
| 166 | Life Time Group Holdings Inc | 52,640 | 2.1M $ | 0.10 % |
| 167 | Ameris Bancorp | 23,770 | 2.1M $ | 0.10 % |
| 168 | Axcelis Technologies Inc | 11,300 | 2.1M $ | 0.10 % |
| 169 | TXNM Energy Inc | 37,500 | 2.1M $ | 0.09 % |
| 170 | Selective Insurance Group Inc | 21,940 | 2.1M $ | 0.09 % |
| 171 | Novanta Inc | 13,080 | 2.1M $ | 0.09 % |
| 172 | Matson Inc | 10,980 | 2.1M $ | 0.09 % |
| 173 | Atlantic Union Bankshares Corp | 49,706 | 2.1M $ | 0.09 % |
| 174 | Enova International Inc | 8,720 | 2.1M $ | 0.09 % |
| 175 | Black Hills Corp | 27,900 | 2.1M $ | 0.09 % |
| 176 | GATX Corp | 11,710 | 2.1M $ | 0.09 % |
| 177 | New Jersey Resources Corp | 37,010 | 2.1M $ | 0.09 % |
| 178 | Essent Group Ltd | 31,940 | 2.1M $ | 0.09 % |
| 179 | AAR Corp | 14,360 | 2.1M $ | 0.09 % |
| 180 | Liquidia Corp | 25,320 | 2M $ | 0.09 % |
| 181 | MIRUM PHARMACEUTICALS INC | 17,050 | 2M $ | 0.09 % |
| 182 | Balchem Corp | 11,783 | 2M $ | 0.09 % |
| 183 | Kite Realty Group Trust | 70,140 | 2M $ | 0.09 % |
| 184 | Meritage Homes Corp | 23,540 | 2M $ | 0.09 % |
| 185 | CONSTRUCTION PARTNERS INC | 16,540 | 2M $ | 0.09 % |
| 186 | INSTALLED BUILDING PRODUCTS INC | 8,530 | 2M $ | 0.09 % |
| 187 | Perimeter Solutions Inc | 54,630 | 1.9M $ | 0.09 % |
| 188 | Home BancShares Inc/AR | 67,885 | 1.9M $ | 0.09 % |
| 189 | MARA Holdings Inc | 139,256 | 1.9M $ | 0.09 % |
| 190 | Phillips Edison & Co Inc | 46,208 | 1.9M $ | 0.09 % |
| 191 | Clear Secure Inc | 34,270 | 1.9M $ | 0.08 % |
| 192 | Frontdoor Inc | 24,610 | 1.9M $ | 0.08 % |
| 193 | Victoria's Secret & Co | 22,780 | 1.9M $ | 0.08 % |
| 194 | Outfront Media Inc | 57,920 | 1.9M $ | 0.08 % |
| 195 | PriceSmart Inc | 9,500 | 1.9M $ | 0.08 % |
| 196 | Radian Group Inc | 49,106 | 1.8M $ | 0.08 % |
| 197 | ACI Worldwide Inc | 36,731 | 1.8M $ | 0.08 % |
| 198 | Axos Financial Inc | 18,910 | 1.8M $ | 0.08 % |
| 199 | Piper Sandler Cos | 25,440 | 1.8M $ | 0.08 % |
| 200 | Sensient Technologies Corp | 14,910 | 1.8M $ | 0.08 % |
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