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 |
|---|---|---|---|---|
| 601 | First Commonwealth Financial Corp | 36,600 | 744.1K $ | 0.03 % |
| 602 | Disc Medicine Inc | 10,160 | 743.1K $ | 0.03 % |
| 603 | Gorman-Rupp Co/The | 8,100 | 743.1K $ | 0.03 % |
| 604 | Six Flags Entertainment Corp | 34,835 | 742K $ | 0.03 % |
| 605 | WAYSTAR HOLDING CORP | 36,034 | 739.8K $ | 0.03 % |
| 606 | Bitdeer Technologies Group | 46,600 | 739.5K $ | 0.03 % |
| 607 | LIFESTANCE HEALTH GROUP INC | 68,750 | 736.3K $ | 0.03 % |
| 608 | Perdoceo Education Corp | 22,870 | 731.8K $ | 0.03 % |
| 609 | ACADIAN ASSET MANAGEMENT INC | 10,208 | 730.1K $ | 0.03 % |
| 610 | World Kinect Corp | 22,160 | 730K $ | 0.03 % |
| 611 | ANI Pharmaceuticals Inc | 8,800 | 728.5K $ | 0.03 % |
| 612 | OCULAR THERAPEUTIX INC | 73,940 | 726.1K $ | 0.03 % |
| 613 | Pebblebrook Hotel Trust | 37,408 | 726.1K $ | 0.03 % |
| 614 | Pathward Financial Inc | 8,340 | 726.1K $ | 0.03 % |
| 615 | Quantum Computing Inc | 74,120 | 719K $ | 0.03 % |
| 616 | Trevi Therapeutics Inc | 38,500 | 718K $ | 0.03 % |
| 617 | Freshworks Inc | 70,780 | 716.3K $ | 0.03 % |
| 618 | UFP Technologies Inc | 2,700 | 715.9K $ | 0.03 % |
| 619 | Biohaven Ltd | 47,950 | 713.5K $ | 0.03 % |
| 620 | Nelnet Inc | 5,330 | 710.6K $ | 0.03 % |
| 621 | ENERPAC TOOL GROUP CORP | 19,740 | 707.9K $ | 0.03 % |
| 622 | Clover Health Investments Corp | 134,900 | 706.9K $ | 0.03 % |
| 623 | Kohl's Corp | 39,700 | 703.5K $ | 0.03 % |
| 624 | Payoneer Global Inc | 98,700 | 702.7K $ | 0.03 % |
| 625 | FuelCell Energy Inc | 19,500 | 702.2K $ | 0.03 % |
| 626 | Central Garden & Pet Co | 18,107 | 702K $ | 0.03 % |
| 627 | Alpha Metallurgical Resources Inc | 4,250 | 701K $ | 0.03 % |
| 628 | Sunstone Hotel Investors Inc | 61,114 | 699.8K $ | 0.03 % |
| 629 | Getty Realty Corp | 20,954 | 699K $ | 0.03 % |
| 630 | Cohen & Steers Inc | 9,166 | 697.9K $ | 0.03 % |
| 631 | S&T Bancorp Inc | 14,209 | 697.4K $ | 0.03 % |
| 632 | Select Water Solutions Inc | 34,860 | 696.5K $ | 0.03 % |
| 633 | Aurinia Pharmaceuticals Inc | 41,040 | 696.4K $ | 0.03 % |
| 634 | LeMaitre Vascular Inc | 7,200 | 690.9K $ | 0.03 % |
| 635 | Horace Mann Educators Corp | 13,360 | 690K $ | 0.03 % |
| 636 | Stock Yards Bancorp Inc | 9,010 | 689K $ | 0.03 % |
| 637 | LTC Properties Inc | 17,909 | 688.6K $ | 0.03 % |
| 638 | Triumph Financial Inc | 9,000 | 686.8K $ | 0.03 % |
| 639 | Syndax Pharmaceuticals Inc | 31,390 | 686.2K $ | 0.03 % |
| 640 | Diversified Healthcare Trust | 73,750 | 685.9K $ | 0.03 % |
| 641 | Amprius Technologies Inc | 49,340 | 683.9K $ | 0.03 % |
| 642 | Stellar Bancorp Inc | 17,384 | 683.5K $ | 0.03 % |
| 643 | AvePoint Inc | 60,910 | 682.8K $ | 0.03 % |
| 644 | Cimpress PLC | 6,700 | 681.4K $ | 0.03 % |
| 645 | Photronics Inc | 20,940 | 681.2K $ | 0.03 % |
| 646 | Babcock & Wilcox Enterprises Inc | 48,200 | 679.6K $ | 0.03 % |
| 647 | Neogen Corp | 75,312 | 677.1K $ | 0.03 % |
| 648 | Northwest Natural Holding Co | 13,800 | 677K $ | 0.03 % |
| 649 | ADMA Biologics Inc | 80,740 | 675.8K $ | 0.03 % |
| 650 | Interparfums Inc | 6,040 | 675.6K $ | 0.03 % |
| 651 | Hilltop Holdings Inc | 17,399 | 674.7K $ | 0.03 % |
| 652 | City Holding Co | 5,080 | 673.8K $ | 0.03 % |
| 653 | SAREPTA THERAPEUTICS INC | 37,370 | 671.5K $ | 0.03 % |
| 654 | Encore Capital Group Inc | 7,180 | 669.8K $ | 0.03 % |
| 655 | CTS Corp | 10,262 | 669K $ | 0.03 % |
| 656 | Flywire Corp | 38,037 | 668.3K $ | 0.03 % |
| 657 | Diebold Nixdorf Inc | 7,860 | 668.3K $ | 0.03 % |
| 658 | Astec Industries Inc | 10,900 | 667K $ | 0.03 % |
| 659 | Interface Inc | 18,510 | 663.4K $ | 0.03 % |
| 660 | CorVel Corp | 10,600 | 662.7K $ | 0.03 % |
| 661 | IMAX Corp | 16,540 | 659.3K $ | 0.03 % |
| 662 | La-Z-Boy Inc | 16,360 | 656.4K $ | 0.03 % |
| 663 | Century Communities Inc | 9,150 | 655.7K $ | 0.03 % |
| 664 | National Energy Services Reunited Corp | 21,900 | 655.5K $ | 0.03 % |
| 665 | BLADEX INC | 10,640 | 654K $ | 0.03 % |
| 666 | JetBlue Airways Corp | 113,480 | 650.2K $ | 0.03 % |
| 667 | NextNav Inc | 36,460 | 650.1K $ | 0.03 % |
| 668 | American Superconductor Corp | 15,640 | 649.2K $ | 0.03 % |
| 669 | MILLERKNOLL INC | 31,730 | 649.2K $ | 0.03 % |
| 670 | PACS Group Inc | 15,220 | 649K $ | 0.03 % |
| 671 | HCI Group Inc | 3,700 | 648.4K $ | 0.03 % |
| 672 | Stoke Therapeutics Inc | 19,780 | 647.2K $ | 0.03 % |
| 673 | Rapport Therapeutics Inc | 15,500 | 645.9K $ | 0.03 % |
| 674 | BigBear.ai Holdings Inc | 175,600 | 644.5K $ | 0.03 % |
| 675 | Monte Rosa Therapeutics Inc | 26,590 | 643.5K $ | 0.03 % |
| 676 | Huntsman Corp | 60,360 | 641K $ | 0.03 % |
| 677 | John Wiley & Sons Inc | 13,210 | 640.8K $ | 0.03 % |
| 678 | Douglas Emmett Inc | 54,200 | 639.6K $ | 0.03 % |
| 679 | NeoGenomics Inc | 43,800 | 639K $ | 0.03 % |
| 680 | Innovative Industrial Properties Inc | 10,310 | 639K $ | 0.03 % |
| 681 | Dime Commercial Bancshares Inc | 15,719 | 639K $ | 0.03 % |
| 682 | Absci Corp | 55,020 | 637.7K $ | 0.03 % |
| 683 | T1 ENERGY INC | 67,100 | 636.1K $ | 0.03 % |
| 684 | Uniti Group Inc | 55,227 | 633.5K $ | 0.03 % |
| 685 | nCino Inc | 38,600 | 631.1K $ | 0.03 % |
| 686 | Eos Energy Enterprises Inc | 107,000 | 629.2K $ | 0.03 % |
| 687 | Worthington Enterprises Inc | 11,699 | 628.9K $ | 0.03 % |
| 688 | National Bank Holdings Corp | 14,150 | 628.7K $ | 0.03 % |
| 689 | German American Bancorp Inc | 13,210 | 626.9K $ | 0.03 % |
| 690 | Spectrum Brands Holdings Inc | 7,300 | 626K $ | 0.03 % |
| 691 | Walker & Dunlop Inc | 11,370 | 621.9K $ | 0.03 % |
| 692 | OceanFirst Financial Corp | 31,772 | 620.5K $ | 0.03 % |
| 693 | EVERTEC Inc | 22,336 | 620.5K $ | 0.03 % |
| 694 | Alamo Group Inc | 3,760 | 618.5K $ | 0.03 % |
| 695 | ConnectOne Bancorp Inc | 18,338 | 613.2K $ | 0.03 % |
| 696 | ArriVent Biopharma Inc | 17,610 | 611.8K $ | 0.03 % |
| 697 | Hope Bancorp Inc | 44,585 | 609.9K $ | 0.03 % |
| 698 | Goodyear Tire & Rubber Co/The | 92,076 | 607.7K $ | 0.03 % |
| 699 | AtaiBeckley Inc | 115,000 | 606.1K $ | 0.03 % |
| 700 | Tennant Co | 6,900 | 604K $ | 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