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 |
|---|---|---|---|---|
| 701 | Fortrea Holdings Inc | 34,700 | 603.8K $ | 0.03 % |
| 702 | Talos Energy Inc | 46,750 | 603.5K $ | 0.03 % |
| 703 | PALVELLA THERAPEUTICS INC | 3,940 | 602.1K $ | 0.03 % |
| 704 | Federal Agricultural Mortgage Corp | 3,020 | 601.8K $ | 0.03 % |
| 705 | Progyny Inc | 20,800 | 599.7K $ | 0.03 % |
| 706 | Shoals Technologies Group Inc | 60,200 | 596K $ | 0.03 % |
| 707 | Iovance Biotherapeutics Inc | 142,910 | 594.5K $ | 0.03 % |
| 708 | Five9 Inc | 27,800 | 592.7K $ | 0.03 % |
| 709 | AMYLYX PHARMACEUTICALS INC | 33,000 | 592.7K $ | 0.03 % |
| 710 | Fluence Energy Inc | 29,800 | 592.4K $ | 0.03 % |
| 711 | Smartstop Self Storage REIT Inc | 18,100 | 588.3K $ | 0.03 % |
| 712 | Taysha Gene Therapies Inc | 86,100 | 586.3K $ | 0.03 % |
| 713 | Greif Inc | 7,870 | 586.2K $ | 0.03 % |
| 714 | Cullinan Therapeutics Inc | 32,170 | 585.8K $ | 0.03 % |
| 715 | Global Net Lease Inc | 65,432 | 585K $ | 0.03 % |
| 716 | Northern Oil & Gas Inc | 32,100 | 582.6K $ | 0.03 % |
| 717 | TripAdvisor Inc | 42,400 | 581.3K $ | 0.03 % |
| 718 | TriCo Bancshares | 10,782 | 580.6K $ | 0.03 % |
| 719 | Vestis Corp | 39,980 | 580.5K $ | 0.03 % |
| 720 | Harmony Biosciences Holdings Inc | 15,940 | 580.4K $ | 0.03 % |
| 721 | Monarch Casino & Resort Inc | 4,400 | 579.1K $ | 0.03 % |
| 722 | Burke & Herbert Financial Services Corp | 8,034 | 577.3K $ | 0.03 % |
| 723 | Strategic Education Inc | 7,531 | 577K $ | 0.03 % |
| 724 | Kemper Corp | 21,400 | 576.9K $ | 0.03 % |
| 725 | Hillman Solutions Corp | 68,330 | 576.7K $ | 0.03 % |
| 726 | Teekay Tankers Ltd | 8,870 | 575.4K $ | 0.03 % |
| 727 | Ziff Davis Inc | 10,900 | 570.8K $ | 0.03 % |
| 728 | Bandwidth Inc | 9,000 | 569.7K $ | 0.03 % |
| 729 | Leggett & Platt Inc | 48,600 | 569.1K $ | 0.03 % |
| 730 | ManpowerGroup Inc | 16,800 | 567.3K $ | 0.03 % |
| 731 | CBIZ Inc | 17,666 | 566.7K $ | 0.03 % |
| 732 | Westamerica BanCorp | 9,650 | 566.2K $ | 0.03 % |
| 733 | QCR Holdings Inc | 5,800 | 564.6K $ | 0.03 % |
| 734 | Infleqtion Inc | 42,260 | 562.9K $ | 0.03 % |
| 735 | Harmonic Inc | 34,400 | 561.8K $ | 0.02 % |
| 736 | Innoviva Inc | 24,700 | 560.9K $ | 0.02 % |
| 737 | Yelp Inc | 22,710 | 556.8K $ | 0.02 % |
| 738 | Bristow Group Inc | 13,473 | 556.7K $ | 0.02 % |
| 739 | Mineralys Therapeutics Inc | 20,610 | 556.1K $ | 0.02 % |
| 740 | Origin Bancorp Inc | 10,870 | 556K $ | 0.02 % |
| 741 | Recursion Pharmaceuticals Inc | 151,255 | 555.1K $ | 0.02 % |
| 742 | Teladoc Health Inc | 65,430 | 554.8K $ | 0.02 % |
| 743 | BellRing Brands Inc | 42,600 | 551.2K $ | 0.02 % |
| 744 | Kodiak Sciences Inc | 14,140 | 550.9K $ | 0.02 % |
| 745 | Lakeland Financial Corp | 8,915 | 550.2K $ | 0.02 % |
| 746 | Ellington Financial Inc | 40,210 | 547.3K $ | 0.02 % |
| 747 | DXC Technology Co | 61,800 | 546.9K $ | 0.02 % |
| 748 | MBX BIOSCIENCES INC | 9,900 | 546.5K $ | 0.02 % |
| 749 | Greenbrier Cos Inc/The | 11,147 | 546.3K $ | 0.02 % |
| 750 | Lightwave Logic Inc | 57,700 | 545.8K $ | 0.02 % |
| 751 | Butterfly Network Inc | 64,700 | 544.8K $ | 0.02 % |
| 752 | Insperity Inc | 13,130 | 542.4K $ | 0.02 % |
| 753 | Flowers Foods Inc | 68,600 | 541.9K $ | 0.02 % |
| 754 | Huron Consulting Group Inc | 5,989 | 540K $ | 0.02 % |
| 755 | Progress Software Corp | 15,950 | 535.6K $ | 0.02 % |
| 756 | Carter's Inc | 13,000 | 535.1K $ | 0.02 % |
| 757 | 1st Source Corp | 6,535 | 533.1K $ | 0.02 % |
| 758 | RLJ Lodging Trust | 44,987 | 533.1K $ | 0.02 % |
| 759 | Allient Inc | 5,160 | 531.1K $ | 0.02 % |
| 760 | Bank First Corp | 3,580 | 531.1K $ | 0.02 % |
| 761 | TETRA Technologies Inc | 46,790 | 530.1K $ | 0.02 % |
| 762 | Zymeworks Inc | 20,200 | 528K $ | 0.02 % |
| 763 | Avanos Medical Inc | 21,200 | 527.5K $ | 0.02 % |
| 764 | Perrigo Co PLC | 50,600 | 525.7K $ | 0.02 % |
| 765 | FMC Corp | 45,670 | 525.2K $ | 0.02 % |
| 766 | Sonos Inc | 38,758 | 524.4K $ | 0.02 % |
| 767 | Adient PLC | 28,500 | 523.8K $ | 0.02 % |
| 768 | AnaptysBio Inc | 7,730 | 521.8K $ | 0.02 % |
| 769 | Preferred Bank/Los Angeles CA | 4,900 | 520.7K $ | 0.02 % |
| 770 | First Advantage Corp | 28,800 | 519.8K $ | 0.02 % |
| 771 | TURNING POINT BRANDS INC | 6,110 | 518.2K $ | 0.02 % |
| 772 | Southside Bancshares Inc | 14,706 | 517.5K $ | 0.02 % |
| 773 | Paymentus Holdings Inc | 21,400 | 517K $ | 0.02 % |
| 774 | Apollo Commercial Real Estate Finance Inc | 48,388 | 516.8K $ | 0.02 % |
| 775 | Orchid Island Capital Inc | 73,910 | 515.2K $ | 0.02 % |
| 776 | Perella Weinberg Partners | 32,270 | 515K $ | 0.02 % |
| 777 | Dorian LPG Ltd | 14,715 | 511.8K $ | 0.02 % |
| 778 | Sonic Automotive Inc | 6,020 | 510.4K $ | 0.02 % |
| 779 | Voyager Technologies Inc | 15,820 | 510.2K $ | 0.02 % |
| 780 | Novavax Inc | 53,960 | 508.3K $ | 0.02 % |
| 781 | Lindblad Expeditions Holdings Inc | 17,960 | 507.2K $ | 0.02 % |
| 782 | Live Oak Bancshares Inc | 12,400 | 506.4K $ | 0.02 % |
| 783 | UroGen Pharma Ltd | 13,730 | 505.3K $ | 0.02 % |
| 784 | agilon health Inc | 4,714 | 505.2K $ | 0.02 % |
| 785 | Hamilton Insurance Group Ltd | 14,860 | 504.3K $ | 0.02 % |
| 786 | Wolfspeed Inc | 10,400 | 501.8K $ | 0.02 % |
| 787 | Novocure Ltd | 32,980 | 499.6K $ | 0.02 % |
| 788 | Peoples Bancorp Inc/OH | 13,004 | 499.5K $ | 0.02 % |
| 789 | Nuvation Bio Inc | 87,909 | 499.3K $ | 0.02 % |
| 790 | CBL & Associates Properties Inc | 9,400 | 499K $ | 0.02 % |
| 791 | DAMORA THERAPEUTICS INC | 19,170 | 498.6K $ | 0.02 % |
| 792 | Pagseguro Digital Ltd | 54,750 | 495.5K $ | 0.02 % |
| 793 | ICF International Inc | 6,780 | 494K $ | 0.02 % |
| 794 | Boston Beer Co Inc/The | 2,790 | 493.9K $ | 0.02 % |
| 795 | Ecovyst Inc | 39,650 | 493.6K $ | 0.02 % |
| 796 | NWPX Infrastructure Inc | 3,280 | 491.8K $ | 0.02 % |
| 797 | TIC Solutions Inc | 60,746 | 491.4K $ | 0.02 % |
| 798 | Intapp Inc | 19,475 | 491K $ | 0.02 % |
| 799 | Arteris Inc | 10,100 | 490.8K $ | 0.02 % |
| 800 | ScanSource Inc | 9,400 | 489.6K $ | 0.02 % |
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