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 |
|---|---|---|---|---|
| 501 | Atlanta Braves Holdings Inc | 17,860 | 926.9K $ | 0.04 % |
| 502 | Crane NXT Co | 18,100 | 926K $ | 0.04 % |
| 503 | Harley-Davidson Inc | 37,840 | 925.6K $ | 0.04 % |
| 504 | American Eagle Outfitters Inc | 53,600 | 921.9K $ | 0.04 % |
| 505 | Enliven Therapeutics Inc | 18,150 | 921.1K $ | 0.04 % |
| 506 | NBT Bancorp Inc | 18,655 | 921K $ | 0.04 % |
| 507 | Astrana Health Inc | 19,800 | 918.9K $ | 0.04 % |
| 508 | Pitney Bowes Inc | 52,390 | 917.9K $ | 0.04 % |
| 509 | Crescent Energy Co | 93,358 | 916.8K $ | 0.04 % |
| 510 | Magnite Inc | 48,238 | 915.6K $ | 0.04 % |
| 511 | Ducommun Inc | 4,930 | 913.1K $ | 0.04 % |
| 512 | Blue Bird Corp | 11,480 | 906.5K $ | 0.04 % |
| 513 | InvenTrust Properties Corp | 25,540 | 904.1K $ | 0.04 % |
| 514 | Calumet Inc | 25,100 | 904.1K $ | 0.04 % |
| 515 | Kinetik Holdings Inc | 18,610 | 899.6K $ | 0.04 % |
| 516 | Green Brick Partners Inc | 11,110 | 889.2K $ | 0.04 % |
| 517 | Cargurus Inc | 26,064 | 888.5K $ | 0.04 % |
| 518 | Innospec Inc | 10,902 | 887.3K $ | 0.04 % |
| 519 | Blackstone Mortgage Trust Inc | 52,100 | 883.1K $ | 0.04 % |
| 520 | First Busey Corp | 29,935 | 883.1K $ | 0.04 % |
| 521 | Skyward Specialty Insurance Group Inc | 15,090 | 880.5K $ | 0.04 % |
| 522 | DHT Holdings Inc | 53,000 | 876.1K $ | 0.04 % |
| 523 | Peloton Interactive Inc | 146,890 | 868.1K $ | 0.04 % |
| 524 | Nektar Therapeutics | 12,400 | 865.6K $ | 0.04 % |
| 525 | SoundHound AI Inc | 133,420 | 863.2K $ | 0.04 % |
| 526 | Innodata Inc | 11,390 | 860.9K $ | 0.04 % |
| 527 | Redwire Corp | 70,340 | 860.3K $ | 0.04 % |
| 528 | Newmark Group Inc | 56,930 | 860.2K $ | 0.04 % |
| 529 | Universal Technical Institute Inc | 20,100 | 859.7K $ | 0.04 % |
| 530 | A10 Networks Inc | 23,000 | 859.3K $ | 0.04 % |
| 531 | Navan Inc | 37,500 | 857.6K $ | 0.04 % |
| 532 | Customers Bancorp Inc | 10,800 | 854.3K $ | 0.04 % |
| 533 | LCI Industries | 8,050 | 852.3K $ | 0.04 % |
| 534 | Workiva Inc | 17,530 | 850.4K $ | 0.04 % |
| 535 | HeartFlow Inc | 28,900 | 847.9K $ | 0.04 % |
| 536 | BancFirst Corp | 7,610 | 845.7K $ | 0.04 % |
| 537 | LiveRamp Holdings Inc | 22,457 | 845.3K $ | 0.04 % |
| 538 | Astronics Corp | 10,400 | 845.1K $ | 0.04 % |
| 539 | Stewart Information Services Corp | 12,790 | 844.4K $ | 0.04 % |
| 540 | Firefly Aerospace Inc | 28,670 | 842.9K $ | 0.04 % |
| 541 | Nurix Therapeutics Inc | 34,720 | 842.3K $ | 0.04 % |
| 542 | Vishay Precision Group Inc | 5,600 | 839.5K $ | 0.04 % |
| 543 | Baldwin Insurance Group Inc/The | 31,550 | 838.6K $ | 0.04 % |
| 544 | Proto Labs Inc | 10,270 | 837.1K $ | 0.04 % |
| 545 | Minerals Technologies Inc | 11,300 | 835.9K $ | 0.04 % |
| 546 | Establishment Labs Holdings Inc | 9,700 | 832.4K $ | 0.04 % |
| 547 | Enterprise Financial Services Corp | 12,634 | 832.3K $ | 0.04 % |
| 548 | WisdomTree Inc | 49,000 | 830.1K $ | 0.04 % |
| 549 | ePlus Inc | 9,900 | 824K $ | 0.04 % |
| 550 | Addus HomeCare Corp | 8,200 | 823.9K $ | 0.04 % |
| 551 | FB Financial Corp | 14,864 | 822.7K $ | 0.04 % |
| 552 | PDF Solutions Inc | 11,600 | 821.2K $ | 0.04 % |
| 553 | Intellia Therapeutics Inc | 48,530 | 821.1K $ | 0.04 % |
| 554 | Andersons Inc/The | 12,000 | 820.8K $ | 0.04 % |
| 555 | Marzetti Company/The | 7,180 | 819.7K $ | 0.04 % |
| 556 | TRANSMEDICS GROUP INC | 12,300 | 817K $ | 0.04 % |
| 557 | Bank of NT Butterfield & Son Ltd/The | 13,730 | 816.9K $ | 0.04 % |
| 558 | Prestige Consumer Healthcare Inc | 17,260 | 815.9K $ | 0.04 % |
| 559 | DiamondRock Hospitality Co | 66,678 | 812.1K $ | 0.04 % |
| 560 | Northwest Bancshares Inc | 53,463 | 810.5K $ | 0.04 % |
| 561 | Omnicell Inc | 19,500 | 809.6K $ | 0.04 % |
| 562 | Banner Corp | 12,180 | 809.2K $ | 0.04 % |
| 563 | PROG Holdings Inc | 17,360 | 809.1K $ | 0.04 % |
| 564 | Dynex Capital Inc | 61,610 | 807.7K $ | 0.04 % |
| 565 | Hawaiian Electric Industries Inc | 59,650 | 807.1K $ | 0.04 % |
| 566 | SiriusPoint Ltd | 33,600 | 806.4K $ | 0.04 % |
| 567 | Xenia Hotels & Resorts Inc | 39,601 | 806.3K $ | 0.04 % |
| 568 | ALUMIS INC | 28,382 | 798.7K $ | 0.04 % |
| 569 | ARMOUR Residential REIT Inc | 45,687 | 797.2K $ | 0.04 % |
| 570 | Quaker Chemical Corp | 5,010 | 795.9K $ | 0.04 % |
| 571 | DNOW Inc | 61,356 | 795.8K $ | 0.04 % |
| 572 | Seadrill Ltd | 20,980 | 793.5K $ | 0.04 % |
| 573 | Happen Inc | 38,200 | 792.3K $ | 0.04 % |
| 574 | Shake Shack Inc | 14,070 | 788.2K $ | 0.04 % |
| 575 | Capri Holdings Ltd | 42,400 | 787.4K $ | 0.04 % |
| 576 | Webull Corp | 120,700 | 787K $ | 0.04 % |
| 577 | V2X Inc | 10,550 | 786.6K $ | 0.03 % |
| 578 | Artisan Partners Asset Management Inc | 22,740 | 785.2K $ | 0.03 % |
| 579 | SPS Commerce Inc | 13,680 | 782.1K $ | 0.03 % |
| 580 | Perpetua Resources Corp | 37,670 | 782K $ | 0.03 % |
| 581 | DENTSPLY SIRONA Inc | 73,500 | 779.8K $ | 0.03 % |
| 582 | St Joe Co/The | 12,430 | 778.5K $ | 0.03 % |
| 583 | BioCryst Pharmaceuticals Inc | 77,400 | 774K $ | 0.03 % |
| 584 | H2O America | 12,700 | 771.8K $ | 0.03 % |
| 585 | Albany International Corp | 10,350 | 771.1K $ | 0.03 % |
| 586 | Super Group SGHC Ltd | 56,770 | 769.2K $ | 0.03 % |
| 587 | Ambiq Micro Inc | 8,700 | 768.2K $ | 0.03 % |
| 588 | Alarm.com Holdings Inc | 16,419 | 767.1K $ | 0.03 % |
| 589 | Healthcare Services Group Inc | 31,150 | 765K $ | 0.03 % |
| 590 | Pediatrix Medical Group Inc | 30,200 | 765K $ | 0.03 % |
| 591 | OFG Bancorp | 15,480 | 759.6K $ | 0.03 % |
| 592 | DXP Enterprises Inc/TX | 4,490 | 757.6K $ | 0.03 % |
| 593 | Agios Pharmaceuticals Inc | 20,370 | 755.9K $ | 0.03 % |
| 594 | NETSTREIT Corp | 35,580 | 751.8K $ | 0.03 % |
| 595 | Brookfield Business Corp | 25,180 | 751.6K $ | 0.03 % |
| 596 | Masterbrand Inc | 73,025 | 751.4K $ | 0.03 % |
| 597 | Novagold Resources Inc | 125,200 | 747.4K $ | 0.03 % |
| 598 | Calix Inc | 20,020 | 747.1K $ | 0.03 % |
| 599 | VIRIDIAN THERAPEUTICS INC | 40,670 | 747.1K $ | 0.03 % |
| 600 | Braze Inc | 34,349 | 745K $ | 0.03 % |
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