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 |
|---|---|---|---|---|
| 1,901 | PAMT CORP | 1,600 | 22.4K $ | 0.00 % |
| 1,902 | SHOULDER INNOVATIONS INC | 1,100 | 22.3K $ | 0.00 % |
| 1,903 | ReposiTrak Inc | 2,470 | 22.2K $ | 0.00 % |
| 1,904 | DiaMedica Therapeutics Inc | 3,140 | 22.1K $ | 0.00 % |
| 1,905 | EVI Industries Inc | 1,470 | 21.7K $ | 0.00 % |
| 1,906 | Maui Land & Pineapple Co Inc | 1,220 | 21.7K $ | 0.00 % |
| 1,907 | Lyell Immunopharma Inc | 1,510 | 21.2K $ | 0.00 % |
| 1,908 | Blue Ridge Bankshares Inc | 5,750 | 20.3K $ | 0.00 % |
| 1,909 | Tigo Energy Inc | 8,700 | 20.3K $ | 0.00 % |
| 1,910 | Espey Mfg. & Electronics Corp | 300 | 20.2K $ | 0.00 % |
| 1,911 | Isabella Bank Corp | 500 | 19.8K $ | 0.00 % |
| 1,912 | ACRES Commercial Realty Corp | 1,100 | 19.6K $ | 0.00 % |
| 1,913 | Smart Sand Inc | 3,900 | 19.5K $ | 0.00 % |
| 1,914 | CPI Card Group Inc | 940 | 19.5K $ | 0.00 % |
| 1,915 | FreightCar America Inc | 2,000 | 19.5K $ | 0.00 % |
| 1,916 | Commercial Vehicle Group Inc | 4,200 | 19.4K $ | 0.00 % |
| 1,917 | OnKure Therapeutics Inc | 4,230 | 19.3K $ | 0.00 % |
| 1,918 | SMARTRENT INC | 16,000 | 19K $ | 0.00 % |
| 1,919 | MainStreet Bancshares Inc | 770 | 19K $ | 0.00 % |
| 1,920 | First United Corp | 430 | 19K $ | 0.00 % |
| 1,921 | Agenus Inc | 6,190 | 18.9K $ | 0.00 % |
| 1,922 | Prelude Therapeutics Inc | 3,510 | 18.7K $ | 0.00 % |
| 1,923 | Western New England Bancorp Inc | 1,290 | 18.4K $ | 0.00 % |
| 1,924 | TriSalus Life Sciences Inc | 4,030 | 18.3K $ | 0.00 % |
| 1,925 | ProKidney Corp | 8,920 | 18.2K $ | 0.00 % |
| 1,926 | SpyGlass Pharma Inc | 800 | 17.8K $ | 0.00 % |
| 1,927 | Taylor Devices Inc | 300 | 17.6K $ | 0.00 % |
| 1,928 | MarketWise Inc | 985 | 17.6K $ | 0.00 % |
| 1,929 | Kaltura Inc | 13,450 | 17.5K $ | 0.00 % |
| 1,930 | GrafTech International Ltd | 2,900 | 17.1K $ | 0.00 % |
| 1,931 | Acme United Corp | 350 | 16.7K $ | 0.00 % |
| 1,932 | Context Therapeutics Inc | 29,500 | 16.3K $ | 0.00 % |
| 1,933 | BV Financial Inc | 770 | 16.3K $ | 0.00 % |
| 1,934 | Aemetis Inc | 9,900 | 16.2K $ | 0.00 % |
| 1,935 | Richmond Mutual BanCorp Inc | 1,020 | 16.2K $ | 0.00 % |
| 1,936 | STEREOTAXIS INC | 9,390 | 16.2K $ | 0.00 % |
| 1,937 | OP Bancorp | 1,070 | 16K $ | 0.00 % |
| 1,938 | Candel Therapeutics Inc | 1,550 | 16K $ | 0.00 % |
| 1,939 | Inhibikase Therapeutics Inc | 7,660 | 15.5K $ | 0.00 % |
| 1,940 | AVIDIA BANCORP INC | 740 | 15.5K $ | 0.00 % |
| 1,941 | LANZATECH GLOBAL INC | 2,260 | 15.4K $ | 0.00 % |
| 1,942 | Lifetime Brands Inc | 1,800 | 15.4K $ | 0.00 % |
| 1,943 | LINEAGE CELL THERAPEUTICS INC | 11,340 | 14.9K $ | 0.00 % |
| 1,944 | InfuSystem Holdings Inc | 1,500 | 14.5K $ | 0.00 % |
| 1,945 | C&F Financial Corp | 180 | 14.4K $ | 0.00 % |
| 1,946 | Falcon's Beyond Global Inc | 800 | 14.3K $ | 0.00 % |
| 1,947 | Alpha Teknova Inc | 2,500 | 14.2K $ | 0.00 % |
| 1,948 | CompX International Inc | 550 | 13.7K $ | 0.00 % |
| 1,949 | Whitehawk Therapeutics Inc | 2,990 | 13.7K $ | 0.00 % |
| 1,950 | Westwood Holdings Group Inc | 700 | 13.4K $ | 0.00 % |
| 1,951 | Inspired Entertainment Inc | 1,610 | 13.3K $ | 0.00 % |
| 1,952 | KORU Medical Systems Inc | 3,100 | 13K $ | 0.00 % |
| 1,953 | NLI Holdings Inc | 2,180 | 13K $ | 0.00 % |
| 1,954 | Stoneridge Inc | 1,750 | 12.8K $ | 0.00 % |
| 1,955 | AN2 Therapeutics Inc | 2,600 | 12.6K $ | 0.00 % |
| 1,956 | Carlsmed Inc | 1,200 | 12.5K $ | 0.00 % |
| 1,957 | Chain Bridge Bancorp Inc | 290 | 12.2K $ | 0.00 % |
| 1,958 | Ampco-Pittsburgh Corp | 1,400 | 12.1K $ | 0.00 % |
| 1,959 | Hawthorn Bancshares Inc | 300 | 11.8K $ | 0.00 % |
| 1,960 | Lifecore Biomedical Inc | 2,190 | 11.5K $ | 0.00 % |
| 1,961 | Kolibri Global Energy Inc | 2,200 | 11K $ | 0.00 % |
| 1,962 | HireQuest Inc | 870 | 10.9K $ | 0.00 % |
| 1,963 | WHEELS UP EXPERIENCE INC | 1,210 | 10.9K $ | 0.00 % |
| 1,964 | Silver Bow Mining Corp | 1,600 | 10.8K $ | 0.00 % |
| 1,965 | Landmark Bancorp Inc/Manhattan KS | 347 | 10.7K $ | 0.00 % |
| 1,966 | CapsoVision Inc | 1,400 | 10.6K $ | 0.00 % |
| 1,967 | Acumen Pharmaceuticals Inc | 3,890 | 10.4K $ | 0.00 % |
| 1,968 | Forafric Global PLC | 1,020 | 10.3K $ | 0.00 % |
| 1,969 | Oramed Pharmaceuticals Inc | 2,100 | 10.1K $ | 0.00 % |
| 1,970 | Rhinebeck Bancorp Inc | 580 | 10K $ | 0.00 % |
| 1,971 | Hyperfine Inc | 7,400 | 10K $ | 0.00 % |
| 1,972 | Orchestra BioMed Holdings Inc | 2,300 | 9.9K $ | 0.00 % |
| 1,973 | OPAL Fuels Inc | 4,500 | 9.9K $ | 0.00 % |
| 1,974 | Public Policy Holding Co Inc | 1,300 | 9.6K $ | 0.00 % |
| 1,975 | Community Bancorp/VT | 240 | 9.4K $ | 0.00 % |
| 1,976 | Livewire Group Inc | 8,140 | 9.1K $ | 0.00 % |
| 1,977 | First Capital Inc | 140 | 9K $ | 0.00 % |
| 1,978 | Security National Financial Corp | 925 | 9K $ | 0.00 % |
| 1,979 | Orion Properties Inc | 3,100 | 9K $ | 0.00 % |
| 1,980 | Yext Inc | 1,900 | 8.9K $ | 0.00 % |
| 1,981 | Aeluma Inc | 400 | 8.8K $ | 0.00 % |
| 1,982 | Playboy Inc | 6,900 | 8.4K $ | 0.00 % |
| 1,983 | CB Financial Services Inc | 220 | 8.3K $ | 0.00 % |
| 1,984 | Bowman Consulting Group Ltd | 280 | 8.2K $ | 0.00 % |
| 1,985 | US Goldmining Inc | 1,000 | 8.1K $ | 0.00 % |
| 1,986 | 1stdibs.com Inc | 1,600 | 7.8K $ | 0.00 % |
| 1,987 | Minerva Neurosciences Inc | 1,390 | 7.7K $ | 0.00 % |
| 1,988 | CONNECT BIOPHARMA HOLDINGS LTD | 3,200 | 7.6K $ | 0.00 % |
| 1,989 | Transcontinental Realty Investors Inc | 150 | 6.9K $ | 0.00 % |
| 1,990 | ECB Bancorp Inc/MD | 340 | 6.8K $ | 0.00 % |
| 1,991 | SBC Medical Group Holdings Inc | 2,200 | 6.8K $ | 0.00 % |
| 1,992 | Escalade Inc | 340 | 6.4K $ | 0.00 % |
| 1,993 | CAMP4 Therapeutics Corp | 1,410 | 6.2K $ | 0.00 % |
| 1,994 | FLYEXCLUSIVE INC | 2,970 | 5.9K $ | 0.00 % |
| 1,995 | Finwise Bancorp | 400 | 5.8K $ | 0.00 % |
| 1,996 | Armata Pharmaceuticals Inc | 830 | 5.4K $ | 0.00 % |
| 1,997 | American Realty Investors Inc | 200 | 4.5K $ | 0.00 % |
| 1,998 | Ramaco Resources Inc | 500 | 4.3K $ | 0.00 % |
| 1,999 | Domo Inc | 1,030 | 3.2K $ | 0.00 % |
| 2,000 | PEDEVCO CORP | 200 | 2.7K $ | 0.00 % |
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