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 |
|---|---|---|---|---|
| 401 | Avista Corp | 27,570 | 1.1M $ | 0.05 % |
| 402 | Option Care Health Inc | 53,720 | 1.1M $ | 0.05 % |
| 403 | Hawkins Inc | 7,910 | 1.1M $ | 0.05 % |
| 404 | Centrus Energy Corp | 6,690 | 1.1M $ | 0.05 % |
| 405 | Red Rock Resorts Inc | 17,260 | 1.1M $ | 0.05 % |
| 406 | Helmerich & Payne Inc | 34,080 | 1.1M $ | 0.05 % |
| 407 | Park National Corp | 6,090 | 1.1M $ | 0.05 % |
| 408 | Kaiser Aluminum Corp | 5,690 | 1.1M $ | 0.05 % |
| 409 | Palomar Holdings Inc | 8,780 | 1.1M $ | 0.05 % |
| 410 | Academy Sports & Outdoors Inc | 23,430 | 1.1M $ | 0.05 % |
| 411 | International Seaways Inc | 14,415 | 1.1M $ | 0.05 % |
| 412 | Phinia Inc | 13,400 | 1.1M $ | 0.05 % |
| 413 | Provident Financial Services Inc | 46,665 | 1.1M $ | 0.05 % |
| 414 | Lionsgate Studios Corp | 72,050 | 1.1M $ | 0.05 % |
| 415 | Ashland Inc | 16,690 | 1.1M $ | 0.05 % |
| 416 | Q2 Holdings Inc | 22,830 | 1.1M $ | 0.05 % |
| 417 | Centuri Holdings Inc | 36,240 | 1.1M $ | 0.05 % |
| 418 | NMI Holdings Inc | 26,520 | 1.1M $ | 0.05 % |
| 419 | Versigent PLC | 25,930 | 1.1M $ | 0.05 % |
| 420 | DYNE THERAPEUTICS INC | 48,990 | 1.1M $ | 0.05 % |
| 421 | Warby Parker Inc | 35,800 | 1.1M $ | 0.05 % |
| 422 | First Bancorp/Southern Pines NC | 16,988 | 1.1M $ | 0.05 % |
| 423 | Upstart Holdings Inc | 30,640 | 1.1M $ | 0.05 % |
| 424 | Rush Street Interactive Inc | 36,410 | 1.1M $ | 0.05 % |
| 425 | Curbline Properties Corp | 35,550 | 1.1M $ | 0.05 % |
| 426 | PRIVIA HEALTH GROUP INC | 41,867 | 1.1M $ | 0.05 % |
| 427 | Steven Madden Ltd | 25,543 | 1.1M $ | 0.05 % |
| 428 | CoreCivic Inc | 35,310 | 1.1M $ | 0.05 % |
| 429 | PennyMac Financial Services Inc | 12,310 | 1.1M $ | 0.05 % |
| 430 | Helios Technologies Inc | 12,000 | 1.1M $ | 0.05 % |
| 431 | Chesapeake Utilities Corp | 8,740 | 1.1M $ | 0.05 % |
| 432 | Beacon Financial Corp | 35,129 | 1.1M $ | 0.05 % |
| 433 | NCR Atleos Corp | 24,560 | 1.1M $ | 0.05 % |
| 434 | Supernus Pharmaceuticals Inc | 22,900 | 1.1M $ | 0.05 % |
| 435 | Rogers Corp | 6,500 | 1.1M $ | 0.05 % |
| 436 | Arcutis Biotherapeutics Inc | 40,580 | 1.1M $ | 0.05 % |
| 437 | Maximus Inc | 19,783 | 1.1M $ | 0.05 % |
| 438 | California Water Service Group | 21,830 | 1.1M $ | 0.05 % |
| 439 | Trustmark Corp | 23,080 | 1.1M $ | 0.05 % |
| 440 | Amneal Pharmaceuticals Inc | 61,290 | 1.1M $ | 0.05 % |
| 441 | Delek US Holdings Inc | 20,880 | 1.1M $ | 0.05 % |
| 442 | HNI Corp | 25,991 | 1.1M $ | 0.05 % |
| 443 | Patrick Industries Inc | 11,665 | 1M $ | 0.05 % |
| 444 | ArcBest Corp | 7,285 | 1M $ | 0.05 % |
| 445 | Celldex Therapeutics Inc | 28,070 | 1M $ | 0.05 % |
| 446 | Dana Inc | 38,380 | 1M $ | 0.05 % |
| 447 | LXP Industrial Trust | 19,309 | 1M $ | 0.05 % |
| 448 | Sunrun Inc | 77,510 | 1M $ | 0.05 % |
| 449 | Cal-Maine Foods Inc | 12,870 | 1M $ | 0.05 % |
| 450 | Stubhub Holdings Inc | 80,200 | 1M $ | 0.05 % |
| 451 | Allegiant Travel Co | 8,775 | 1M $ | 0.05 % |
| 452 | Marriott Vacations Worldwide Corp | 10,100 | 1M $ | 0.05 % |
| 453 | WaFd Inc | 26,768 | 1M $ | 0.05 % |
| 454 | Acadia Realty Trust | 49,086 | 1M $ | 0.05 % |
| 455 | Miami International Holdings Inc | 27,500 | 1M $ | 0.05 % |
| 456 | GRAIL Inc | 14,840 | 1M $ | 0.05 % |
| 457 | Axogen Inc | 21,880 | 1M $ | 0.04 % |
| 458 | Fastly Inc | 55,000 | 1M $ | 0.04 % |
| 459 | Sezzle Inc | 5,880 | 1M $ | 0.04 % |
| 460 | Trinity Industries Inc | 29,140 | 1M $ | 0.04 % |
| 461 | Urban Edge Properties | 43,800 | 1M $ | 0.04 % |
| 462 | Visteon Corp | 10,100 | 1M $ | 0.04 % |
| 463 | Hilton Grand Vacations Inc | 19,060 | 998.2K $ | 0.04 % |
| 464 | MGE Energy Inc | 12,210 | 995.6K $ | 0.04 % |
| 465 | Penn Entertainment Inc | 46,400 | 991.1K $ | 0.04 % |
| 466 | ARCUS BIOSCIENCES INC | 32,120 | 990.3K $ | 0.04 % |
| 467 | Kennametal Inc | 28,200 | 988.4K $ | 0.04 % |
| 468 | Acadia Healthcare Co Inc | 33,400 | 986.3K $ | 0.04 % |
| 469 | Agilysys Inc | 9,430 | 985.4K $ | 0.04 % |
| 470 | Intuitive Machines Inc | 45,980 | 983.5K $ | 0.04 % |
| 471 | SELLAS Life Sciences Group Inc | 66,630 | 983.5K $ | 0.04 % |
| 472 | Four Corners Property Trust Inc | 40,030 | 982.7K $ | 0.04 % |
| 473 | OneSpaWorld Holdings Ltd | 34,580 | 976.5K $ | 0.04 % |
| 474 | National HealthCare Corp | 4,620 | 976.5K $ | 0.04 % |
| 475 | Ingevity Corp | 13,071 | 976K $ | 0.04 % |
| 476 | Aehr Test Systems | 10,160 | 976K $ | 0.04 % |
| 477 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 15,220 | 973.3K $ | 0.04 % |
| 478 | United Natural Foods Inc | 21,300 | 972.8K $ | 0.04 % |
| 479 | Vericel Corp | 21,840 | 971.7K $ | 0.04 % |
| 480 | Bancorp Inc/The | 15,470 | 969K $ | 0.04 % |
| 481 | Park Hotels & Resorts Inc | 67,800 | 966.2K $ | 0.04 % |
| 482 | VERADERMICS INC | 7,800 | 958.9K $ | 0.04 % |
| 483 | Peabody Energy Corp | 41,400 | 957.2K $ | 0.04 % |
| 484 | Werner Enterprises Inc | 21,847 | 952.7K $ | 0.04 % |
| 485 | Callaway Golf Co | 50,700 | 952.7K $ | 0.04 % |
| 486 | DigitalBridge Group Inc | 60,275 | 951.1K $ | 0.04 % |
| 487 | StoneCo Ltd | 87,640 | 950K $ | 0.04 % |
| 488 | Newell Brands Inc | 154,500 | 948.6K $ | 0.04 % |
| 489 | TARSUS PHARMACEUTICALS INC | 15,010 | 944.7K $ | 0.04 % |
| 490 | Gulfport Energy Corp | 5,550 | 941.8K $ | 0.04 % |
| 491 | RH INC | 5,700 | 939K $ | 0.04 % |
| 492 | ABM Industries Inc | 21,220 | 938.8K $ | 0.04 % |
| 493 | Exponent Inc | 15,970 | 938.4K $ | 0.04 % |
| 494 | Digi International Inc | 12,510 | 937.6K $ | 0.04 % |
| 495 | Vistance Networks Inc | 73,280 | 936.5K $ | 0.04 % |
| 496 | Atkore Inc | 12,310 | 936.1K $ | 0.04 % |
| 497 | Boise Cascade Co | 12,050 | 935.4K $ | 0.04 % |
| 498 | GPGI INC | 58,730 | 930.9K $ | 0.04 % |
| 499 | Hub Group Inc | 21,240 | 930.1K $ | 0.04 % |
| 500 | Immunome Inc | 43,850 | 929.2K $ | 0.04 % |
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