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 |
|---|---|---|---|---|
| 701 | Leggett & Platt Inc | 48,600 | 480.2K $ | 0.03 % |
| 702 | Wolverine World Wide Inc | 29,400 | 479.8K $ | 0.03 % |
| 703 | PROCEPT BIOROBOTICS CORP | 19,180 | 479.7K $ | 0.03 % |
| 704 | Quantum Computing Inc | 69,860 | 478.5K $ | 0.03 % |
| 705 | ProPetro Holding Corp | 33,200 | 478.4K $ | 0.03 % |
| 706 | Payoneer Global Inc | 98,700 | 476.7K $ | 0.03 % |
| 707 | Ellington Financial Inc | 40,210 | 476.5K $ | 0.03 % |
| 708 | PACS Group Inc | 14,820 | 476K $ | 0.03 % |
| 709 | Arlo Technologies Inc | 33,330 | 474.3K $ | 0.03 % |
| 710 | Tandem Diabetes Care Inc | 24,740 | 474.3K $ | 0.03 % |
| 711 | Ardelyx Inc | 79,070 | 473.6K $ | 0.03 % |
| 712 | Universal Corp/VA | 8,980 | 473.2K $ | 0.03 % |
| 713 | Enovis Corp | 20,800 | 473.2K $ | 0.03 % |
| 714 | Pebblebrook Hotel Trust | 37,408 | 472.5K $ | 0.02 % |
| 715 | Intellia Therapeutics Inc | 36,800 | 471.8K $ | 0.02 % |
| 716 | Winmark Corp | 1,100 | 470.3K $ | 0.02 % |
| 717 | National Energy Services Reunited Corp | 21,900 | 470.2K $ | 0.02 % |
| 718 | ANI Pharmaceuticals Inc | 6,100 | 469.1K $ | 0.02 % |
| 719 | Monarch Casino & Resort Inc | 4,900 | 468.4K $ | 0.02 % |
| 720 | Carter's Inc | 13,000 | 464.9K $ | 0.02 % |
| 721 | Nabors Industries Ltd | 5,400 | 464.7K $ | 0.02 % |
| 722 | Recursion Pharmaceuticals Inc | 151,255 | 464.4K $ | 0.02 % |
| 723 | Tyra Biosciences Inc | 12,060 | 461.9K $ | 0.02 % |
| 724 | Borr Drilling Ltd. | 80,000 | 461.6K $ | 0.02 % |
| 725 | Red Cat Holdings Inc | 35,260 | 461.6K $ | 0.02 % |
| 726 | Interface Inc | 18,510 | 461.3K $ | 0.02 % |
| 727 | Omnicell Inc | 13,800 | 460.6K $ | 0.02 % |
| 728 | AvePoint Inc | 48,410 | 460.4K $ | 0.02 % |
| 729 | NextNav Inc | 28,660 | 459.1K $ | 0.02 % |
| 730 | Tennant Co | 6,900 | 458.2K $ | 0.02 % |
| 731 | Deluxe Corp | 16,600 | 457.2K $ | 0.02 % |
| 732 | Stoke Therapeutics Inc | 14,010 | 456.2K $ | 0.02 % |
| 733 | Callaway Golf Co | 32,800 | 455.3K $ | 0.02 % |
| 734 | Dauch Corporation | 76,710 | 454.9K $ | 0.02 % |
| 735 | Webull Corp | 94,600 | 454.1K $ | 0.02 % |
| 736 | 1st Source Corp | 6,535 | 452.3K $ | 0.02 % |
| 737 | TripAdvisor Inc | 42,400 | 452K $ | 0.02 % |
| 738 | Alphatec Holdings Inc | 41,540 | 452K $ | 0.02 % |
| 739 | Origin Bancorp Inc | 10,870 | 450.7K $ | 0.02 % |
| 740 | Federal Agricultural Mortgage Corp | 3,020 | 448K $ | 0.02 % |
| 741 | ProAssurance Corp | 18,100 | 447.4K $ | 0.02 % |
| 742 | Harmony Biosciences Holdings Inc | 15,940 | 446.5K $ | 0.02 % |
| 743 | J & J Snack Foods Corp | 5,610 | 444.7K $ | 0.02 % |
| 744 | Thermon Group Holdings Inc | 8,820 | 444.5K $ | 0.02 % |
| 745 | Preferred Bank/Los Angeles CA | 4,900 | 444.4K $ | 0.02 % |
| 746 | NextDecade Corp | 57,900 | 443.5K $ | 0.02 % |
| 747 | Hamilton Insurance Group Ltd | 14,860 | 443.3K $ | 0.02 % |
| 748 | ICF International Inc | 6,780 | 442.7K $ | 0.02 % |
| 749 | GeneDx Holdings Corp | 6,860 | 440.5K $ | 0.02 % |
| 750 | Novavax Inc | 53,960 | 439.2K $ | 0.02 % |
| 751 | OceanFirst Financial Corp | 24,343 | 439.1K $ | 0.02 % |
| 752 | Figs Inc | 29,600 | 437.2K $ | 0.02 % |
| 753 | Ivanhoe Electric Inc / US | 36,970 | 437K $ | 0.02 % |
| 754 | Heritage Commerce Corp | 34,910 | 435.7K $ | 0.02 % |
| 755 | Kosmos Energy Ltd | 156,560 | 435.2K $ | 0.02 % |
| 756 | Donnelley Financial Solutions Inc | 9,220 | 434.6K $ | 0.02 % |
| 757 | Kennedy-Wilson Holdings Inc | 39,926 | 432K $ | 0.02 % |
| 758 | Alumis Inc | 19,482 | 429.2K $ | 0.02 % |
| 759 | Greenbrier Cos Inc/The | 8,147 | 428.9K $ | 0.02 % |
| 760 | AnaptysBio Inc | 7,730 | 428.7K $ | 0.02 % |
| 761 | Peoples Bancorp Inc/OH | 13,004 | 427.4K $ | 0.02 % |
| 762 | Proto Labs Inc | 7,470 | 425.9K $ | 0.02 % |
| 763 | Acadian Asset Management Inc | 7,808 | 424.9K $ | 0.02 % |
| 764 | Array Technologies Inc | 58,600 | 423.7K $ | 0.02 % |
| 765 | Papa John's International Inc | 13,066 | 423.5K $ | 0.02 % |
| 766 | Xenia Hotels & Resorts Inc | 28,501 | 422.7K $ | 0.02 % |
| 767 | Five9 Inc | 27,800 | 421.7K $ | 0.02 % |
| 768 | Fidelis Insurance Holdings Ltd | 22,060 | 421.6K $ | 0.02 % |
| 769 | Slide Insurance Holdings Inc | 23,300 | 419.4K $ | 0.02 % |
| 770 | Lindsay Corp | 3,510 | 417.9K $ | 0.02 % |
| 771 | Kodiak Sciences Inc | 10,890 | 415.1K $ | 0.02 % |
| 772 | Gibraltar Industries Inc | 10,370 | 413.5K $ | 0.02 % |
| 773 | Masterbrand Inc | 49,750 | 413.4K $ | 0.02 % |
| 774 | Sonic Automotive Inc | 6,020 | 412.8K $ | 0.02 % |
| 775 | UMH Properties Inc | 28,440 | 410.4K $ | 0.02 % |
| 776 | Live Oak Bancshares Inc | 12,400 | 410.1K $ | 0.02 % |
| 777 | Stepan Co | 8,200 | 409.8K $ | 0.02 % |
| 778 | Progress Software Corp | 15,950 | 409.1K $ | 0.02 % |
| 779 | QuidelOrtho Corp | 24,700 | 405.8K $ | 0.02 % |
| 780 | Capricor Therapeutics Inc | 13,340 | 405.5K $ | 0.02 % |
| 781 | Merchants Bancorp/IN | 9,410 | 403.8K $ | 0.02 % |
| 782 | Nordic American Tankers Ltd | 68,890 | 403.7K $ | 0.02 % |
| 783 | Brightstar Lottery PLC | 31,568 | 402.2K $ | 0.02 % |
| 784 | REX American Resources Corp | 8,800 | 401K $ | 0.02 % |
| 785 | Healthcare Services Group Inc | 21,610 | 400.9K $ | 0.02 % |
| 786 | TIC Solutions Inc | 60,746 | 399.7K $ | 0.02 % |
| 787 | Century Communities Inc | 6,950 | 398.8K $ | 0.02 % |
| 788 | GigaCloud Technology Inc | 8,770 | 398K $ | 0.02 % |
| 789 | Heritage Financial Corp/WA | 15,266 | 396.9K $ | 0.02 % |
| 790 | Weis Markets Inc | 5,800 | 396.7K $ | 0.02 % |
| 791 | Shoals Technologies Group Inc | 60,200 | 396.1K $ | 0.02 % |
| 792 | NPK International Inc | 27,260 | 395K $ | 0.02 % |
| 793 | Safety Insurance Group Inc | 5,424 | 394K $ | 0.02 % |
| 794 | Great Lakes Dredge & Dock Corp | 23,060 | 392K $ | 0.02 % |
| 795 | Dole PLC | 27,430 | 392K $ | 0.02 % |
| 796 | Iovance Biotherapeutics Inc | 111,310 | 390.7K $ | 0.02 % |
| 797 | Harrow Inc | 11,060 | 390K $ | 0.02 % |
| 798 | Alkami Technology Inc | 24,860 | 389.6K $ | 0.02 % |
| 799 | Amalgamated Financial Corp | 10,010 | 389.1K $ | 0.02 % |
| 800 | AdaptHealth Corp | 32,575 | 387.6K $ | 0.02 % |