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 |
|---|---|---|---|---|
| 301 | Itron Inc | 16,370 | 1.4M $ | 0.06 % |
| 302 | IRhythm Holdings Inc | 11,906 | 1.4M $ | 0.06 % |
| 303 | BankUnited Inc | 29,200 | 1.4M $ | 0.06 % |
| 304 | Bread Financial Holdings Inc | 13,000 | 1.4M $ | 0.06 % |
| 305 | Penguin Solutions Inc | 18,530 | 1.4M $ | 0.06 % |
| 306 | UniFirst Corp/MA | 5,310 | 1.4M $ | 0.06 % |
| 307 | 10X Genomics Inc | 36,600 | 1.4M $ | 0.06 % |
| 308 | OSI Systems Inc | 6,400 | 1.4M $ | 0.06 % |
| 309 | nLight Inc | 20,100 | 1.4M $ | 0.06 % |
| 310 | Crinetics Pharmaceuticals Inc | 37,230 | 1.4M $ | 0.06 % |
| 311 | Asbury Automotive Group Inc | 6,910 | 1.4M $ | 0.06 % |
| 312 | CVB Financial Corp | 61,534 | 1.4M $ | 0.06 % |
| 313 | Brookdale Senior Living Inc | 86,180 | 1.4M $ | 0.06 % |
| 314 | Oceaneering International Inc | 33,940 | 1.4M $ | 0.06 % |
| 315 | ADVANCE AUTO PARTS INC | 22,100 | 1.4M $ | 0.06 % |
| 316 | Core Natural Resources Inc | 17,051 | 1.4M $ | 0.06 % |
| 317 | Griffon Corp | 13,960 | 1.4M $ | 0.06 % |
| 318 | Kadant Inc | 4,316 | 1.4M $ | 0.06 % |
| 319 | Beam Therapeutics Inc | 39,460 | 1.4M $ | 0.06 % |
| 320 | Victory Capital Holdings Inc | 16,110 | 1.4M $ | 0.06 % |
| 321 | Catalyst Pharmaceuticals Inc | 42,700 | 1.3M $ | 0.06 % |
| 322 | Cheesecake Factory Inc/The | 16,830 | 1.3M $ | 0.06 % |
| 323 | PJT Partners Inc | 8,840 | 1.3M $ | 0.06 % |
| 324 | Telephone and Data Systems Inc | 36,000 | 1.3M $ | 0.06 % |
| 325 | Plug Power Inc | 491,540 | 1.3M $ | 0.06 % |
| 326 | National Health Investors Inc | 17,450 | 1.3M $ | 0.06 % |
| 327 | Dorman Products Inc | 9,720 | 1.3M $ | 0.06 % |
| 328 | California Resources Corp | 25,059 | 1.3M $ | 0.06 % |
| 329 | Cleanspark Inc | 90,960 | 1.3M $ | 0.06 % |
| 330 | Covista Inc | 10,593 | 1.3M $ | 0.06 % |
| 331 | Ichor Holdings Ltd | 11,740 | 1.3M $ | 0.06 % |
| 332 | Stride Inc | 15,220 | 1.3M $ | 0.06 % |
| 333 | WesBanco Inc | 33,598 | 1.3M $ | 0.06 % |
| 334 | Energy Fuels Inc/Canada | 90,400 | 1.3M $ | 0.06 % |
| 335 | GEO Group Inc/The | 44,280 | 1.3M $ | 0.06 % |
| 336 | Benchmark Electronics Inc | 13,189 | 1.3M $ | 0.06 % |
| 337 | Community Financial System Inc | 19,366 | 1.3M $ | 0.06 % |
| 338 | Box Inc | 48,910 | 1.3M $ | 0.06 % |
| 339 | Apple Hospitality REIT Inc | 77,200 | 1.3M $ | 0.06 % |
| 340 | KB Home | 20,709 | 1.3M $ | 0.06 % |
| 341 | Adeia Inc | 39,331 | 1.3M $ | 0.06 % |
| 342 | Chefs' Warehouse Inc/The | 13,400 | 1.3M $ | 0.06 % |
| 343 | SL Green Realty Corp | 24,760 | 1.3M $ | 0.06 % |
| 344 | Knowles Corp | 30,900 | 1.3M $ | 0.06 % |
| 345 | Dave Inc | 3,400 | 1.3M $ | 0.06 % |
| 346 | Korn Ferry | 18,950 | 1.3M $ | 0.06 % |
| 347 | Haemonetics Corp | 16,670 | 1.3M $ | 0.06 % |
| 348 | Cactus Inc | 24,400 | 1.3M $ | 0.06 % |
| 349 | Hinge Health Inc | 15,000 | 1.2M $ | 0.06 % |
| 350 | Graham Holdings Co | 1,090 | 1.2M $ | 0.06 % |
| 351 | Cohu Inc | 16,787 | 1.2M $ | 0.06 % |
| 352 | NetScout Systems Inc | 28,480 | 1.2M $ | 0.06 % |
| 353 | Genworth Financial Inc | 130,538 | 1.2M $ | 0.05 % |
| 354 | Insight Enterprises Inc | 10,095 | 1.2M $ | 0.05 % |
| 355 | Group 1 Automotive Inc | 4,217 | 1.2M $ | 0.05 % |
| 356 | Keel Infrastructure Corp | 212,100 | 1.2M $ | 0.05 % |
| 357 | IMMUNITYBIO INC | 138,820 | 1.2M $ | 0.05 % |
| 358 | ICU Medical Inc | 8,290 | 1.2M $ | 0.05 % |
| 359 | First Financial Bancorp | 35,889 | 1.2M $ | 0.05 % |
| 360 | Cinemark Holdings Inc | 38,240 | 1.2M $ | 0.05 % |
| 361 | Highwoods Properties Inc | 40,100 | 1.2M $ | 0.05 % |
| 362 | Navitas Semiconductor Corp | 67,130 | 1.2M $ | 0.05 % |
| 363 | McGrath RentCorp | 9,890 | 1.2M $ | 0.05 % |
| 364 | WD-40 Co | 4,910 | 1.2M $ | 0.05 % |
| 365 | Acushnet Holdings Corp | 10,090 | 1.2M $ | 0.05 % |
| 366 | Signet Jewelers Ltd | 13,850 | 1.2M $ | 0.05 % |
| 367 | Ambarella Inc | 13,900 | 1.2M $ | 0.05 % |
| 368 | Teradata Corp | 34,400 | 1.2M $ | 0.05 % |
| 369 | First Interstate BancSystem Inc | 30,864 | 1.2M $ | 0.05 % |
| 370 | Concentra Group Holdings Parent Inc | 39,959 | 1.2M $ | 0.05 % |
| 371 | Adaptive Biotechnologies Corp | 55,330 | 1.2M $ | 0.05 % |
| 372 | Nicolet Bankshares Inc | 7,173 | 1.2M $ | 0.05 % |
| 373 | Avient Corp | 31,984 | 1.2M $ | 0.05 % |
| 374 | American States Water Co | 14,300 | 1.2M $ | 0.05 % |
| 375 | IMMUNOVANT INC | 30,640 | 1.2M $ | 0.05 % |
| 376 | Seacoast Banking Corp of Florida | 35,425 | 1.2M $ | 0.05 % |
| 377 | NuScale Power Corp | 116,950 | 1.2M $ | 0.05 % |
| 378 | Mercury General Corp | 11,000 | 1.2M $ | 0.05 % |
| 379 | Bank of Hawaii Corp | 14,330 | 1.2M $ | 0.05 % |
| 380 | Vita Coco Co Inc/The | 17,650 | 1.2M $ | 0.05 % |
| 381 | Tidewater Inc | 17,460 | 1.2M $ | 0.05 % |
| 382 | Patterson-UTI Energy Inc | 126,427 | 1.2M $ | 0.05 % |
| 383 | CENTURY ALUMINUM COMPANY | 25,220 | 1.2M $ | 0.05 % |
| 384 | Ultragenyx Pharmaceutical Inc | 34,720 | 1.2M $ | 0.05 % |
| 385 | Otter Tail Corp | 12,880 | 1.2M $ | 0.05 % |
| 386 | Integer Holdings Corp | 12,370 | 1.2M $ | 0.05 % |
| 387 | Scorpio Tankers Inc | 16,690 | 1.2M $ | 0.05 % |
| 388 | StepStone Group Inc | 27,930 | 1.2M $ | 0.05 % |
| 389 | Towne Bank/Portsmouth VA | 31,799 | 1.2M $ | 0.05 % |
| 390 | Madison Square Garden Entertainment Corp | 14,221 | 1.2M $ | 0.05 % |
| 391 | Cushman & Wakefield Ltd | 85,780 | 1.1M $ | 0.05 % |
| 392 | ACADIA Pharmaceuticals Inc | 45,320 | 1.1M $ | 0.05 % |
| 393 | Archer Aviation Inc | 242,100 | 1.1M $ | 0.05 % |
| 394 | First Merchants Corp | 26,180 | 1.1M $ | 0.05 % |
| 395 | Polaris Inc | 16,600 | 1.1M $ | 0.05 % |
| 396 | HB Fuller Co | 19,450 | 1.1M $ | 0.05 % |
| 397 | Chemours Co/The | 55,200 | 1.1M $ | 0.05 % |
| 398 | Par Pacific Holdings Inc | 20,190 | 1.1M $ | 0.05 % |
| 399 | Banc of California Inc | 55,400 | 1.1M $ | 0.05 % |
| 400 | Simmons First National Corp | 49,819 | 1.1M $ | 0.05 % |
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