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 |
|---|---|---|---|---|
| 201 | CRISPR Therapeutics AG | 33,480 | 1.8M $ | 0.08 % |
| 202 | HA Sustainable Infrastructure Capital Inc | 46,350 | 1.8M $ | 0.08 % |
| 203 | Diodes Inc | 16,500 | 1.8M $ | 0.08 % |
| 204 | UFP Industries Inc | 19,854 | 1.8M $ | 0.08 % |
| 205 | Legence Corp | 21,110 | 1.8M $ | 0.08 % |
| 206 | Sabra Health Care REIT Inc | 91,743 | 1.8M $ | 0.08 % |
| 207 | Boot Barn Holdings Inc | 10,850 | 1.8M $ | 0.08 % |
| 208 | Indivior Pharmaceuticals Inc | 43,100 | 1.8M $ | 0.08 % |
| 209 | ONE Gas Inc | 22,880 | 1.8M $ | 0.08 % |
| 210 | Golar LNG Ltd | 35,320 | 1.8M $ | 0.08 % |
| 211 | Eastern Bankshares Inc | 79,040 | 1.8M $ | 0.08 % |
| 212 | ALIGNMENT HEALTHCARE INC | 73,390 | 1.7M $ | 0.08 % |
| 213 | Knife River Corp | 20,880 | 1.7M $ | 0.08 % |
| 214 | Brookfield Infrastructure Corp | 45,329 | 1.7M $ | 0.08 % |
| 215 | Transocean Ltd | 354,920 | 1.7M $ | 0.08 % |
| 216 | Herc Holdings Inc | 12,080 | 1.7M $ | 0.08 % |
| 217 | Noble Corp PLC | 46,221 | 1.7M $ | 0.08 % |
| 218 | ORUKA THERAPEUTICS INC | 18,090 | 1.7M $ | 0.08 % |
| 219 | TRAVERE THERAPEUTICS INC | 30,230 | 1.7M $ | 0.08 % |
| 220 | Champion Homes Inc | 19,460 | 1.7M $ | 0.08 % |
| 221 | Cavco Industries Inc | 2,790 | 1.7M $ | 0.08 % |
| 222 | Magnolia Oil & Gas Corp | 66,840 | 1.7M $ | 0.08 % |
| 223 | Moelis & Co | 26,090 | 1.7M $ | 0.08 % |
| 224 | Fulton Financial Corp | 70,388 | 1.7M $ | 0.08 % |
| 225 | Qualys Inc | 12,360 | 1.7M $ | 0.08 % |
| 226 | Power Integrations Inc | 20,160 | 1.7M $ | 0.08 % |
| 227 | AZZ Inc | 10,830 | 1.7M $ | 0.07 % |
| 228 | LEMONADE INC | 25,800 | 1.7M $ | 0.07 % |
| 229 | Belden Inc | 13,938 | 1.7M $ | 0.07 % |
| 230 | First Financial Bankshares Inc | 48,240 | 1.7M $ | 0.07 % |
| 231 | Flagstar Bank NA | 111,573 | 1.7M $ | 0.07 % |
| 232 | Synaptics Inc | 13,402 | 1.7M $ | 0.07 % |
| 233 | LivaNova PLC | 20,232 | 1.7M $ | 0.07 % |
| 234 | RXO Inc | 60,290 | 1.7M $ | 0.07 % |
| 235 | Kontoor Brands Inc | 19,940 | 1.7M $ | 0.07 % |
| 236 | Spire Inc | 21,270 | 1.7M $ | 0.07 % |
| 237 | COPT Defense Properties | 45,520 | 1.7M $ | 0.07 % |
| 238 | Veracyte Inc | 28,100 | 1.7M $ | 0.07 % |
| 239 | Veeco Instruments Inc | 21,639 | 1.6M $ | 0.07 % |
| 240 | CECO Environmental Corp | 18,045 | 1.6M $ | 0.07 % |
| 241 | ServisFirst Bancshares Inc | 18,850 | 1.6M $ | 0.07 % |
| 242 | TANGER INC | 41,270 | 1.6M $ | 0.07 % |
| 243 | Texas Capital Bancshares Inc | 15,730 | 1.6M $ | 0.07 % |
| 244 | CSW INDUSTRIALS INC | 5,830 | 1.6M $ | 0.07 % |
| 245 | Murphy Oil Corp | 49,820 | 1.6M $ | 0.07 % |
| 246 | PBF Energy Inc | 35,524 | 1.6M $ | 0.07 % |
| 247 | Rush Enterprises Inc | 22,155 | 1.6M $ | 0.07 % |
| 248 | CNO Financial Group Inc | 31,710 | 1.6M $ | 0.07 % |
| 249 | AXT Inc | 22,400 | 1.6M $ | 0.07 % |
| 250 | Varonis Systems Inc | 38,420 | 1.6M $ | 0.07 % |
| 251 | Northwestern Energy Group Inc | 22,501 | 1.6M $ | 0.07 % |
| 252 | Zeta Global Holdings Corp | 81,590 | 1.6M $ | 0.07 % |
| 253 | XOMETRY INC | 16,630 | 1.6M $ | 0.07 % |
| 254 | Badger Meter Inc | 10,790 | 1.6M $ | 0.07 % |
| 255 | Cabot Corp | 17,600 | 1.6M $ | 0.07 % |
| 256 | M/I Homes Inc | 9,940 | 1.6M $ | 0.07 % |
| 257 | Ouster Inc | 25,550 | 1.6M $ | 0.07 % |
| 258 | CNX Resources Corp | 46,790 | 1.6M $ | 0.07 % |
| 259 | Associated Banc-Corp | 51,430 | 1.6M $ | 0.07 % |
| 260 | RadNet Inc | 25,660 | 1.6M $ | 0.07 % |
| 261 | Tango Therapeutics Inc | 50,580 | 1.6M $ | 0.07 % |
| 262 | Standex International Corp | 4,420 | 1.6M $ | 0.07 % |
| 263 | Renasant Corp | 37,020 | 1.6M $ | 0.07 % |
| 264 | Opendoor Technologies Inc | 338,300 | 1.6M $ | 0.07 % |
| 265 | ServiceTitan Inc | 22,100 | 1.6M $ | 0.07 % |
| 266 | Constellium SE | 48,700 | 1.6M $ | 0.07 % |
| 267 | SOLARIS ENERGY INFRASTRUCTURE INC | 19,210 | 1.5M $ | 0.07 % |
| 268 | TENABLE HOLDINGS INC | 41,850 | 1.5M $ | 0.07 % |
| 269 | United Community Banks Inc/GA | 43,960 | 1.5M $ | 0.07 % |
| 270 | Laureate Education Inc | 42,400 | 1.5M $ | 0.07 % |
| 271 | Resideo Technologies Inc | 49,420 | 1.5M $ | 0.07 % |
| 272 | Remitly Global Inc | 68,286 | 1.5M $ | 0.07 % |
| 273 | Atmus Filtration Technologies Inc | 29,939 | 1.5M $ | 0.07 % |
| 274 | Warrior Met Coal Inc | 18,800 | 1.5M $ | 0.07 % |
| 275 | Liberty Energy Inc | 57,990 | 1.5M $ | 0.07 % |
| 276 | International Bancshares Corp | 19,950 | 1.5M $ | 0.07 % |
| 277 | Tutor Perini Corp | 18,190 | 1.5M $ | 0.07 % |
| 278 | USA Rare Earth Inc | 69,800 | 1.5M $ | 0.07 % |
| 279 | Impinj Inc | 10,500 | 1.5M $ | 0.07 % |
| 280 | Sphere Entertainment Co | 8,611 | 1.5M $ | 0.07 % |
| 281 | OPENLANE Inc | 36,074 | 1.5M $ | 0.07 % |
| 282 | Merit Medical Systems Inc | 21,445 | 1.5M $ | 0.07 % |
| 283 | Mirion Technologies Inc | 82,840 | 1.5M $ | 0.07 % |
| 284 | WSFS Financial Corp | 19,101 | 1.5M $ | 0.07 % |
| 285 | Bel Fuse Inc | 4,400 | 1.5M $ | 0.07 % |
| 286 | Valaris Ltd | 20,170 | 1.5M $ | 0.07 % |
| 287 | Cathay General Bancorp | 23,611 | 1.5M $ | 0.07 % |
| 288 | Mueller Water Products Inc | 56,520 | 1.5M $ | 0.06 % |
| 289 | Independent Bank Corp | 17,415 | 1.5M $ | 0.06 % |
| 290 | Franklin Electric Co Inc | 13,580 | 1.5M $ | 0.06 % |
| 291 | Urban Outfitters Inc | 20,480 | 1.5M $ | 0.06 % |
| 292 | BGC Group Inc | 135,560 | 1.4M $ | 0.06 % |
| 293 | Broadstone Net Lease Inc | 70,000 | 1.4M $ | 0.06 % |
| 294 | Ondas Inc | 175,320 | 1.4M $ | 0.06 % |
| 295 | Abercrombie & Fitch Co | 16,020 | 1.4M $ | 0.06 % |
| 296 | Independence Realty Trust Inc | 86,288 | 1.4M $ | 0.06 % |
| 297 | Extreme Networks Inc | 44,060 | 1.4M $ | 0.06 % |
| 298 | First BanCorp/Puerto Rico | 54,620 | 1.4M $ | 0.06 % |
| 299 | Brink's Co/The | 15,016 | 1.4M $ | 0.06 % |
| 300 | SkyWest Inc | 14,270 | 1.4M $ | 0.06 % |
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