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 |
|---|---|---|---|---|
| 801 | Buckle Inc/The | 11,600 | 489.5K $ | 0.02 % |
| 802 | Genius Sports Ltd | 80,700 | 489K $ | 0.02 % |
| 803 | Surgery Partners Inc | 29,100 | 488.9K $ | 0.02 % |
| 804 | O-I Glass Inc | 50,700 | 488.2K $ | 0.02 % |
| 805 | SFL Corp Ltd | 47,800 | 487.6K $ | 0.02 % |
| 806 | Business First Bancshares Inc | 15,820 | 486.1K $ | 0.02 % |
| 807 | Wolverine World Wide Inc | 29,400 | 486K $ | 0.02 % |
| 808 | National Vision Holdings Inc | 25,561 | 485.9K $ | 0.02 % |
| 809 | Univest Financial Corp | 11,100 | 485.6K $ | 0.02 % |
| 810 | Wendy's Co/The | 58,400 | 484.1K $ | 0.02 % |
| 811 | United Parks & Resorts Inc | 10,110 | 482.7K $ | 0.02 % |
| 812 | CareDx Inc | 16,920 | 482.2K $ | 0.02 % |
| 813 | Papa John's International Inc | 13,066 | 480.4K $ | 0.02 % |
| 814 | Marqeta Inc | 118,260 | 480.1K $ | 0.02 % |
| 815 | BlackLine Inc | 17,100 | 480K $ | 0.02 % |
| 816 | ProPetro Holding Corp | 33,200 | 476.1K $ | 0.02 % |
| 817 | Compass Minerals International Inc | 15,167 | 472.1K $ | 0.02 % |
| 818 | Bicara Therapeutics Inc | 15,870 | 471.2K $ | 0.02 % |
| 819 | GeneDx Holdings Corp | 6,860 | 470.9K $ | 0.02 % |
| 820 | Merchants Bancorp/IN | 9,410 | 470.5K $ | 0.02 % |
| 821 | Napco Security Technologies Inc | 12,370 | 469.8K $ | 0.02 % |
| 822 | Harrow Inc | 11,060 | 469.7K $ | 0.02 % |
| 823 | CRA International Inc | 3,300 | 469.6K $ | 0.02 % |
| 824 | Adamas Trust Inc | 49,960 | 468.6K $ | 0.02 % |
| 825 | Universal Corp/VA | 8,980 | 468.5K $ | 0.02 % |
| 826 | Gibraltar Industries Inc | 10,370 | 467.7K $ | 0.02 % |
| 827 | Lincoln Educational Services Corp | 9,370 | 467.6K $ | 0.02 % |
| 828 | SkyWater Technology Inc | 13,400 | 466.6K $ | 0.02 % |
| 829 | Pennant Group Inc/The | 12,610 | 465.9K $ | 0.02 % |
| 830 | Winmark Corp | 1,100 | 465.4K $ | 0.02 % |
| 831 | Capricor Therapeutics Inc | 19,310 | 465K $ | 0.02 % |
| 832 | Inspire Medical Systems Inc | 10,400 | 463.9K $ | 0.02 % |
| 833 | Energizer Holdings Inc | 21,600 | 463.1K $ | 0.02 % |
| 834 | Equity Bancshares Inc | 9,430 | 462K $ | 0.02 % |
| 835 | Amalgamated Financial Corp | 10,010 | 459.5K $ | 0.02 % |
| 836 | Hycroft Mining Holding Corp | 19,600 | 458.6K $ | 0.02 % |
| 837 | Stepan Co | 8,200 | 456.9K $ | 0.02 % |
| 838 | Graham Corp | 3,690 | 456.8K $ | 0.02 % |
| 839 | AMN Healthcare Services Inc | 14,100 | 456.4K $ | 0.02 % |
| 840 | Nabors Industries Ltd | 5,400 | 453.7K $ | 0.02 % |
| 841 | Trump Media & Technology Group Corp | 58,600 | 453.6K $ | 0.02 % |
| 842 | Cracker Barrel Old Country Store Inc | 8,485 | 452.3K $ | 0.02 % |
| 843 | Heritage Financial Corp/WA | 15,266 | 452.2K $ | 0.02 % |
| 844 | Slide Insurance Holdings Inc | 23,300 | 451.3K $ | 0.02 % |
| 845 | Douglas Dynamics Inc | 8,360 | 451K $ | 0.02 % |
| 846 | Kosmos Energy Ltd | 213,660 | 450.8K $ | 0.02 % |
| 847 | Alkami Technology Inc | 24,860 | 450.5K $ | 0.02 % |
| 848 | Global Business Travel Group I | 47,940 | 450.2K $ | 0.02 % |
| 849 | Arlo Technologies Inc | 33,330 | 449.3K $ | 0.02 % |
| 850 | Simply Good Foods Co/The | 33,823 | 449.2K $ | 0.02 % |
| 851 | Globant SA | 15,500 | 448.6K $ | 0.02 % |
| 852 | LGI Homes Inc | 7,040 | 448.3K $ | 0.02 % |
| 853 | Coursera Inc | 79,030 | 445.7K $ | 0.02 % |
| 854 | SmartFinancial Inc | 9,490 | 445.3K $ | 0.02 % |
| 855 | Under Armour Inc | 69,300 | 442.8K $ | 0.02 % |
| 856 | TriMas Corp | 9,830 | 442.6K $ | 0.02 % |
| 857 | Washington Trust Bancorp Inc | 12,130 | 442.5K $ | 0.02 % |
| 858 | Helix Energy Solutions Group Inc | 50,600 | 442.2K $ | 0.02 % |
| 859 | Metrocity Bankshares Inc | 12,320 | 442.2K $ | 0.02 % |
| 860 | NANO Nuclear Energy Inc | 20,900 | 441.8K $ | 0.02 % |
| 861 | Integra LifeSciences Holdings Corp | 24,580 | 441.5K $ | 0.02 % |
| 862 | Community Trust Bancorp Inc | 6,100 | 441.4K $ | 0.02 % |
| 863 | EXPRO GROUP HOLDINGS NV | 29,883 | 441.4K $ | 0.02 % |
| 864 | Metallus Inc | 23,400 | 437.3K $ | 0.02 % |
| 865 | Herbalife Ltd | 33,200 | 436.6K $ | 0.02 % |
| 866 | NextDecade Corp | 57,900 | 436.6K $ | 0.02 % |
| 867 | Digital Turbine Inc | 33,800 | 436K $ | 0.02 % |
| 868 | Upbound Group Inc | 20,530 | 435.6K $ | 0.02 % |
| 869 | Pelagos Insurance Capital Ltd | 17,860 | 434.9K $ | 0.02 % |
| 870 | Lindsay Corp | 3,510 | 434.5K $ | 0.02 % |
| 871 | NPK International Inc | 27,260 | 433.7K $ | 0.02 % |
| 872 | Procept Biorobotics Corp | 19,180 | 433.1K $ | 0.02 % |
| 873 | QuidelOrtho Corp | 24,700 | 432.6K $ | 0.02 % |
| 874 | JADE BIOSCIENCES INC | 19,433 | 431.8K $ | 0.02 % |
| 875 | NEPTUNE INSURANCE HOLDINGS INC | 13,700 | 431.6K $ | 0.02 % |
| 876 | Xeris Biopharma Holdings Inc | 54,450 | 431.2K $ | 0.02 % |
| 877 | Tompkins Financial Corp | 4,561 | 431.1K $ | 0.02 % |
| 878 | Atlas Energy Solutions Inc | 25,950 | 431K $ | 0.02 % |
| 879 | UMH Properties Inc | 28,440 | 430.6K $ | 0.02 % |
| 880 | Enovis Corp | 20,800 | 430.6K $ | 0.02 % |
| 881 | Republic Bancorp Inc/KY | 4,760 | 430.4K $ | 0.02 % |
| 882 | MannKind Corp | 100,960 | 430.1K $ | 0.02 % |
| 883 | Enact Holdings Inc | 9,390 | 429.2K $ | 0.02 % |
| 884 | RealReal Inc/The | 36,380 | 428.9K $ | 0.02 % |
| 885 | Myers Industries Inc | 12,060 | 425.8K $ | 0.02 % |
| 886 | Porch Group Inc | 28,310 | 425.8K $ | 0.02 % |
| 887 | Ingles Markets Inc | 4,800 | 425.2K $ | 0.02 % |
| 888 | AMC Entertainment Holdings Inc | 223,660 | 425K $ | 0.02 % |
| 889 | Dlocal Ltd/Uruguay | 32,700 | 424.9K $ | 0.02 % |
| 890 | Koppers Holdings Inc | 9,400 | 422.1K $ | 0.02 % |
| 891 | Hanmi Financial Corp | 13,010 | 421.5K $ | 0.02 % |
| 892 | USA TODAY Co Inc | 49,270 | 421.3K $ | 0.02 % |
| 893 | Sonida Senior Living Inc | 10,300 | 420.2K $ | 0.02 % |
| 894 | Cardinal Infrastructure Group Inc | 4,450 | 419.2K $ | 0.02 % |
| 895 | Under Armour Inc | 67,300 | 418.6K $ | 0.02 % |
| 896 | American Assets Trust Inc | 16,896 | 417.2K $ | 0.02 % |
| 897 | HomeTrust Bancshares Inc | 8,350 | 416.6K $ | 0.02 % |
| 898 | Dauch Corp | 76,710 | 415.8K $ | 0.02 % |
| 899 | Rigel Pharmaceuticals Inc | 10,579 | 413.9K $ | 0.02 % |
| 900 | J & J Snack Foods Corp | 5,610 | 412.1K $ | 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