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 |
|---|---|---|---|---|
| 301 | Gulfport Energy Corp | 5,550 | 1.2M $ | 0.06 % |
| 302 | Signet Jewelers Ltd | 13,850 | 1.2M $ | 0.06 % |
| 303 | First BanCorp/Puerto Rico | 54,620 | 1.2M $ | 0.06 % |
| 304 | Korn Ferry | 18,450 | 1.2M $ | 0.06 % |
| 305 | Avient Corp | 31,984 | 1.2M $ | 0.06 % |
| 306 | WesBanco Inc | 33,598 | 1.2M $ | 0.06 % |
| 307 | Box Inc | 48,910 | 1.2M $ | 0.06 % |
| 308 | Cactus Inc | 24,400 | 1.2M $ | 0.06 % |
| 309 | Graham Holdings Co | 1,090 | 1.2M $ | 0.06 % |
| 310 | Renasant Corp | 31,820 | 1.1M $ | 0.06 % |
| 311 | Patterson-UTI Energy Inc | 106,027 | 1.1M $ | 0.06 % |
| 312 | Patrick Industries Inc | 10,275 | 1.1M $ | 0.06 % |
| 313 | UniFirst Corp/MA | 4,530 | 1.1M $ | 0.06 % |
| 314 | Alignment Healthcare Inc | 64,490 | 1.1M $ | 0.06 % |
| 315 | Community Financial System Inc | 19,366 | 1.1M $ | 0.06 % |
| 316 | AZZ Inc | 9,060 | 1.1M $ | 0.06 % |
| 317 | Maximus Inc | 17,683 | 1.1M $ | 0.06 % |
| 318 | Broadstone Net Lease Inc | 62,000 | 1.1M $ | 0.06 % |
| 319 | Bread Financial Holdings Inc | 15,100 | 1.1M $ | 0.06 % |
| 320 | Archer Aviation Inc | 218,680 | 1.1M $ | 0.06 % |
| 321 | Otter Tail Corp | 12,880 | 1.1M $ | 0.06 % |
| 322 | Stride Inc | 12,820 | 1.1M $ | 0.06 % |
| 323 | Scorpio Tankers Inc | 15,090 | 1.1M $ | 0.06 % |
| 324 | BankUnited Inc | 24,740 | 1.1M $ | 0.06 % |
| 325 | Avista Corp | 27,470 | 1.1M $ | 0.06 % |
| 326 | Crescent Energy Co | 81,658 | 1.1M $ | 0.06 % |
| 327 | BGC Group Inc | 111,560 | 1.1M $ | 0.06 % |
| 328 | LivaNova PLC | 17,132 | 1.1M $ | 0.06 % |
| 329 | Integer Holdings Corp | 12,370 | 1.1M $ | 0.06 % |
| 330 | Kadant Inc | 3,716 | 1.1M $ | 0.06 % |
| 331 | Qualys Inc | 12,360 | 1.1M $ | 0.06 % |
| 332 | Power Integrations Inc | 21,160 | 1.1M $ | 0.06 % |
| 333 | Globalstar Inc | 16,206 | 1.1M $ | 0.06 % |
| 334 | KB Home | 20,709 | 1.1M $ | 0.06 % |
| 335 | Q2 Holdings Inc | 22,630 | 1.1M $ | 0.06 % |
| 336 | NCR Atleos Corp | 24,560 | 1.1M $ | 0.06 % |
| 337 | Zeta Global Holdings Corp | 67,090 | 1.1M $ | 0.06 % |
| 338 | Commvault Systems Inc | 13,700 | 1.1M $ | 0.06 % |
| 339 | Cal-Maine Foods Inc | 13,470 | 1.1M $ | 0.06 % |
| 340 | Genworth Financial Inc | 130,538 | 1.1M $ | 0.06 % |
| 341 | ICU Medical Inc | 8,190 | 1.1M $ | 0.06 % |
| 342 | Catalyst Pharmaceuticals Inc | 42,700 | 1.1M $ | 0.06 % |
| 343 | Victory Capital Holdings Inc | 16,110 | 1.1M $ | 0.06 % |
| 344 | Cathay General Bancorp | 21,101 | 1.1M $ | 0.06 % |
| 345 | Sunrun Inc | 77,510 | 1.1M $ | 0.06 % |
| 346 | International Seaways Inc | 14,415 | 1.1M $ | 0.06 % |
| 347 | Kulicke & Soffa Industries Inc | 15,980 | 1.1M $ | 0.06 % |
| 348 | M/I Homes Inc | 8,540 | 1M $ | 0.06 % |
| 349 | Workiva Inc | 17,530 | 1M $ | 0.06 % |
| 350 | Exponent Inc | 15,970 | 1M $ | 0.06 % |
| 351 | OPENLANE Inc | 35,644 | 1M $ | 0.05 % |
| 352 | Victoria's Secret & Co | 22,380 | 1M $ | 0.05 % |
| 353 | First Interstate BancSystem Inc | 30,784 | 1M $ | 0.05 % |
| 354 | Centrus Energy Corp | 5,890 | 1M $ | 0.05 % |
| 355 | MARA Holdings Inc | 125,256 | 1M $ | 0.05 % |
| 356 | Kennametal Inc | 28,200 | 1M $ | 0.05 % |
| 357 | Provident Financial Services Inc | 48,105 | 1M $ | 0.05 % |
| 358 | Prestige Consumer Healthcare Inc | 17,060 | 1M $ | 0.05 % |
| 359 | ACADIA Pharmaceuticals Inc | 45,320 | 1M $ | 0.05 % |
| 360 | Enova International Inc | 7,420 | 1M $ | 0.05 % |
| 361 | Constellium SE | 41,000 | 1M $ | 0.05 % |
| 362 | Hawkins Inc | 6,550 | 1M $ | 0.05 % |
| 363 | Century Aluminum Co | 17,120 | 1M $ | 0.05 % |
| 364 | GPGI INC | 58,730 | 1M $ | 0.05 % |
| 365 | Garrett Motion Inc | 55,070 | 1M $ | 0.05 % |
| 366 | First Financial Bancorp | 35,889 | 1M $ | 0.05 % |
| 367 | StepStone Group Inc | 20,930 | 998.8K $ | 0.05 % |
| 368 | NMI Holdings Inc | 26,520 | 994.8K $ | 0.05 % |
| 369 | LCI Industries | 8,050 | 990K $ | 0.05 % |
| 370 | Par Pacific Holdings Inc | 15,790 | 989.1K $ | 0.05 % |
| 371 | Plug Power Inc | 437,140 | 987.9K $ | 0.05 % |
| 372 | Sphere Entertainment Co | 8,411 | 987.5K $ | 0.05 % |
| 373 | Chemours Co/The | 44,660 | 983.9K $ | 0.05 % |
| 374 | Boise Cascade Co | 12,950 | 982.3K $ | 0.05 % |
| 375 | Calix Inc | 20,020 | 980.8K $ | 0.05 % |
| 376 | nLight Inc | 17,200 | 980.7K $ | 0.05 % |
| 377 | Marzetti Company/The | 7,080 | 979.4K $ | 0.05 % |
| 378 | Chesapeake Utilities Corp | 7,740 | 978.1K $ | 0.05 % |
| 379 | Diodes Inc | 14,300 | 976.1K $ | 0.05 % |
| 380 | Impinj Inc | 9,500 | 975.7K $ | 0.05 % |
| 381 | PJT Partners Inc | 6,940 | 969.7K $ | 0.05 % |
| 382 | Simmons First National Corp | 49,819 | 969K $ | 0.05 % |
| 383 | Twist Bioscience Corp | 20,373 | 968.1K $ | 0.05 % |
| 384 | Axcelis Technologies Inc | 10,400 | 968K $ | 0.05 % |
| 385 | Herc Holdings Inc | 9,680 | 963.6K $ | 0.05 % |
| 386 | United Natural Foods Inc | 21,300 | 959.8K $ | 0.05 % |
| 387 | Polaris Inc | 17,600 | 959.2K $ | 0.05 % |
| 388 | Arcutis Biotherapeutics Inc | 40,580 | 956.1K $ | 0.05 % |
| 389 | Brookdale Senior Living Inc | 69,880 | 956K $ | 0.05 % |
| 390 | Towne Bank/Portsmouth VA | 28,389 | 955.9K $ | 0.05 % |
| 391 | Ideaya Biosciences Inc | 28,550 | 951.3K $ | 0.05 % |
| 392 | Seacoast Banking Corp of Florida | 31,385 | 950.7K $ | 0.05 % |
| 393 | Standex International Corp | 3,720 | 948.1K $ | 0.05 % |
| 394 | Seadrill Ltd | 20,780 | 945.5K $ | 0.05 % |
| 395 | Adeia Inc | 39,331 | 945.1K $ | 0.05 % |
| 396 | Advance Auto Parts Inc | 17,900 | 944.2K $ | 0.05 % |
| 397 | MGE Energy Inc | 12,210 | 943.7K $ | 0.05 % |
| 398 | Delek US Holdings Inc | 20,880 | 941.1K $ | 0.05 % |
| 399 | Haemonetics Corp | 16,670 | 939.5K $ | 0.05 % |
| 400 | Synaptics Inc | 13,402 | 938.7K $ | 0.05 % |