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 |
|---|---|---|---|---|
| 401 | Northern Oil & Gas Inc | 32,100 | 938.3K $ | 0.05 % |
| 402 | Trinity Industries Inc | 29,140 | 937.7K $ | 0.05 % |
| 403 | Ingevity Corp | 13,071 | 931K $ | 0.05 % |
| 404 | Palomar Holdings Inc | 7,780 | 929.7K $ | 0.05 % |
| 405 | DigitalBridge Group Inc | 60,275 | 929.4K $ | 0.05 % |
| 406 | California Water Service Group | 20,430 | 926.3K $ | 0.05 % |
| 407 | Materion Corp | 6,400 | 925.8K $ | 0.05 % |
| 408 | Supernus Pharmaceuticals Inc | 17,900 | 925.3K $ | 0.05 % |
| 409 | Cheesecake Factory Inc/The | 16,830 | 921.4K $ | 0.05 % |
| 410 | Visteon Corp | 10,100 | 920.2K $ | 0.05 % |
| 411 | USA Rare Earth Inc | 60,800 | 920.2K $ | 0.05 % |
| 412 | Tarsus Pharmaceuticals Inc | 13,110 | 919.7K $ | 0.05 % |
| 413 | Phinia Inc | 13,400 | 917.1K $ | 0.05 % |
| 414 | SoundHound AI Inc | 133,420 | 916.6K $ | 0.05 % |
| 415 | Cushman & Wakefield Ltd | 74,680 | 915.6K $ | 0.05 % |
| 416 | Bank of Hawaii Corp | 12,320 | 914.8K $ | 0.05 % |
| 417 | SL Green Realty Corp | 24,760 | 914.6K $ | 0.05 % |
| 418 | Ultra Clean Holdings Inc | 14,700 | 914K $ | 0.05 % |
| 419 | WaFd Inc | 29,008 | 910.9K $ | 0.05 % |
| 420 | Cinemark Holdings Inc | 31,740 | 905.2K $ | 0.05 % |
| 421 | Veracyte Inc | 28,100 | 905.1K $ | 0.05 % |
| 422 | Calumet Inc | 25,100 | 901.1K $ | 0.05 % |
| 423 | Travere Therapeutics Inc | 30,180 | 896.6K $ | 0.05 % |
| 424 | American Eagle Outfitters Inc | 53,600 | 895.1K $ | 0.05 % |
| 425 | McGrath RentCorp | 8,090 | 892.2K $ | 0.05 % |
| 426 | LXP Industrial Trust | 19,209 | 888.6K $ | 0.05 % |
| 427 | Apple Hospitality REIT Inc | 77,200 | 888.6K $ | 0.05 % |
| 428 | Cargurus Inc | 26,064 | 887.5K $ | 0.05 % |
| 429 | Perdoceo Education Corp | 23,770 | 884.5K $ | 0.05 % |
| 430 | Urban Edge Properties | 43,800 | 875.1K $ | 0.05 % |
| 431 | Alpha Metallurgical Resources Inc | 4,250 | 872.4K $ | 0.05 % |
| 432 | Acushnet Holdings Corp | 9,290 | 868.4K $ | 0.05 % |
| 433 | Steven Madden Ltd | 25,543 | 866.4K $ | 0.05 % |
| 434 | Solaris Energy Infrastructure Inc | 15,310 | 865.2K $ | 0.05 % |
| 435 | Privia Health Group Inc | 41,867 | 861.2K $ | 0.05 % |
| 436 | Marex Group PLC | 19,300 | 860.4K $ | 0.05 % |
| 437 | Concentra Group Holdings Parent Inc | 39,959 | 857.1K $ | 0.05 % |
| 438 | Blackstone Mortgage Trust Inc | 44,600 | 854.1K $ | 0.05 % |
| 439 | Park National Corp | 5,220 | 853.2K $ | 0.05 % |
| 440 | Dorman Products Inc | 8,170 | 852.6K $ | 0.05 % |
| 441 | Centuri Holdings Inc | 29,090 | 849.7K $ | 0.04 % |
| 442 | Remitly Global Inc | 54,186 | 849.1K $ | 0.04 % |
| 443 | Dynex Capital Inc | 65,910 | 841K $ | 0.04 % |
| 444 | PennyMac Financial Services Inc | 9,610 | 839.9K $ | 0.04 % |
| 445 | Madison Square Garden Entertainment Corp | 14,221 | 837.8K $ | 0.04 % |
| 446 | Beacon Financial Corp | 27,779 | 833.4K $ | 0.04 % |
| 447 | Acadia Realty Trust | 43,586 | 833.4K $ | 0.04 % |
| 448 | Griffon Corp | 11,450 | 832.2K $ | 0.04 % |
| 449 | Bancorp Inc/The | 15,470 | 831.2K $ | 0.04 % |
| 450 | Liquidia Corp | 22,020 | 831K $ | 0.04 % |
| 451 | Nicolet Bankshares Inc | 5,573 | 828.3K $ | 0.04 % |
| 452 | Artisan Partners Asset Management Inc | 22,740 | 827.5K $ | 0.04 % |
| 453 | Four Corners Property Trust Inc | 34,930 | 826.1K $ | 0.04 % |
| 454 | BancFirst Corp | 7,610 | 825.7K $ | 0.04 % |
| 455 | Varonis Systems Inc | 38,420 | 824.9K $ | 0.04 % |
| 456 | First Merchants Corp | 20,900 | 809.5K $ | 0.04 % |
| 457 | Red Rock Resorts Inc | 15,060 | 803.6K $ | 0.04 % |
| 458 | Verra Mobility Corp | 56,210 | 803.2K $ | 0.04 % |
| 459 | American States Water Co | 10,600 | 801.6K $ | 0.04 % |
| 460 | RXO Inc | 54,590 | 798.1K $ | 0.04 % |
| 461 | NBT Bancorp Inc | 18,655 | 794.3K $ | 0.04 % |
| 462 | OneSpaWorld Holdings Ltd | 34,580 | 793.6K $ | 0.04 % |
| 463 | CVB Financial Corp | 40,875 | 792.6K $ | 0.04 % |
| 464 | 10X Genomics Inc | 37,100 | 787.6K $ | 0.04 % |
| 465 | LeMaitre Vascular Inc | 7,200 | 786K $ | 0.04 % |
| 466 | Upstart Holdings Inc | 30,640 | 785.9K $ | 0.04 % |
| 467 | Mercury General Corp | 8,900 | 784.5K $ | 0.04 % |
| 468 | Beam Therapeutics Inc | 32,820 | 782.1K $ | 0.04 % |
| 469 | Kinetik Holdings Inc | 16,110 | 779.9K $ | 0.04 % |
| 470 | ImmunityBio Inc | 101,620 | 779.4K $ | 0.04 % |
| 471 | Helios Technologies Inc | 12,000 | 776.5K $ | 0.04 % |
| 472 | ArcBest Corp | 7,885 | 775.6K $ | 0.04 % |
| 473 | Vishay Intertechnology Inc | 43,070 | 775.3K $ | 0.04 % |
| 474 | Bel Fuse Inc | 3,900 | 772.1K $ | 0.04 % |
| 475 | FB Financial Corp | 14,864 | 772K $ | 0.04 % |
| 476 | Trustmark Corp | 18,190 | 766.5K $ | 0.04 % |
| 477 | Newmark Group Inc | 51,130 | 766.4K $ | 0.04 % |
| 478 | Tango Therapeutics Inc | 36,620 | 766.1K $ | 0.04 % |
| 479 | Hub Group Inc | 21,240 | 765.5K $ | 0.04 % |
| 480 | Huron Consulting Group Inc | 5,989 | 763.5K $ | 0.04 % |
| 481 | Curbline Properties Corp | 29,550 | 762.1K $ | 0.04 % |
| 482 | SPS Commerce Inc | 13,680 | 761.6K $ | 0.04 % |
| 483 | Perpetua Resources Corp | 26,970 | 758.4K $ | 0.04 % |
| 484 | WD-40 Co | 3,710 | 756.6K $ | 0.04 % |
| 485 | First Busey Corp | 29,935 | 756.5K $ | 0.04 % |
| 486 | Novagold Resources Inc | 84,100 | 755.2K $ | 0.04 % |
| 487 | First Bancorp/Southern Pines NC | 13,398 | 755K $ | 0.04 % |
| 488 | Warby Parker Inc | 35,800 | 754.3K $ | 0.04 % |
| 489 | DHT Holdings Inc | 41,100 | 750.9K $ | 0.04 % |
| 490 | Customers Bancorp Inc | 10,800 | 749.6K $ | 0.04 % |
| 491 | CSG Systems International Inc | 9,352 | 747.6K $ | 0.04 % |
| 492 | Capri Holdings Ltd | 42,400 | 747.1K $ | 0.04 % |
| 493 | Hilton Grand Vacations Inc | 19,060 | 745.6K $ | 0.04 % |
| 494 | ePlus Inc | 9,900 | 745K $ | 0.04 % |
| 495 | GEO Group Inc/The | 44,280 | 744.3K $ | 0.04 % |
| 496 | Pathward Financial Inc | 8,340 | 744.2K $ | 0.04 % |
| 497 | Intuitive Machines Inc | 39,850 | 739.6K $ | 0.04 % |
| 498 | Benchmark Electronics Inc | 13,189 | 739.4K $ | 0.04 % |
| 499 | HNI Corp | 22,071 | 737K $ | 0.04 % |
| 500 | BioCryst Pharmaceuticals Inc | 77,400 | 736.8K $ | 0.04 % |