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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,806 | 1.7B $ | 91.20 % |
| 2 | KY | 18 | 60.2M $ | 3.20 % |
| 3 | BM | 22 | 25.5M $ | 1.36 % |
| 4 | GB | 7 | 17.9M $ | 0.95 % |
| 5 | CA | 15 | 15.5M $ | 0.82 % |
| 6 | IL | 5 | 12.7M $ | 0.68 % |
| 7 | CH | 4 | 9.7M $ | 0.52 % |
| 8 | DK | 1 | 5.1M $ | 0.27 % |
| 9 | IE | 6 | 3.3M $ | 0.17 % |
| 10 | NL | 2 | 3.1M $ | 0.16 % |
| 11 | MH | 6 | 2.6M $ | 0.14 % |
| 12 | PR | 3 | 2.3M $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,901 | Tvardi Therapeutics Inc | 800 | 2.5K $ | 0.00 % |
| 1,902 | Union Bankshares Inc/Morrisville VT | 100 | 2.4K $ | 0.00 % |
| 1,903 | Inhibikase Therapeutics Inc | 1,440 | 2.4K $ | 0.00 % |
| 1,904 | TriSalus Life Sciences Inc | 580 | 2.3K $ | 0.00 % |
| 1,905 | Solesence Inc | 2,120 | 2K $ | 0.00 % |
| 1,906 | Aardvark Therapeutics Inc | 500 | 1.9K $ | 0.00 % |
| 1,907 | Zspace, Inc. | 15,700 | 1.8K $ | 0.00 % |
| 1,908 | Gaia Inc | 600 | 1.7K $ | 0.00 % |
| 1,909 | Logistic Properties of The Americas | 300 | 990 $ | 0.00 % |
| 1,910 | Tevogen Bio Holdings Inc | 218 | 985.4 $ | 0.00 % |
| 1,911 | Southland Holdings Inc | 570 | 741 $ | |
| 1,912 | Mobile Infrastructure Corp. | 290 | 649.6 $ | |
| 1,913 | Verde Clean Fuels Inc | 270 | 456.3 $ | |
| 1,914 | NextNRG Inc | 900 | 360 $ | |
| 1,915 | Trinseo PLC | 2,920 | 306.6 $ | |
| 1,916 | Niagen Bioscience Inc | 50 | 220.5 $ |