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 |
|---|---|---|---|---|
| 801 | TriNet Group Inc | 10,630 | 387.3K $ | 0.02 % |
| 802 | Innodata Inc | 9,990 | 385.8K $ | 0.02 % |
| 803 | TriMas Corp | 10,730 | 385.6K $ | 0.02 % |
| 804 | CTS Corp | 8,062 | 385K $ | 0.02 % |
| 805 | Pennant Group Inc/The | 12,610 | 384.4K $ | 0.02 % |
| 806 | Enact Holdings Inc | 9,390 | 383.2K $ | 0.02 % |
| 807 | Astec Industries Inc | 7,100 | 382.3K $ | 0.02 % |
| 808 | Tecnoglass Inc | 8,580 | 382.2K $ | 0.02 % |
| 809 | Lincoln Educational Services Corp | 9,370 | 381.2K $ | 0.02 % |
| 810 | Orchid Island Capital Inc | 54,210 | 381.1K $ | 0.02 % |
| 811 | Univest Financial Corp | 11,100 | 380.3K $ | 0.02 % |
| 812 | Mineralys Therapeutics Inc | 14,030 | 380.1K $ | 0.02 % |
| 813 | PDF Solutions Inc | 11,600 | 379.4K $ | 0.02 % |
| 814 | Sally Beauty Holdings Inc | 27,380 | 379.2K $ | 0.02 % |
| 815 | Nuvation Bio Inc | 87,909 | 377.1K $ | 0.02 % |
| 816 | Aehr Test Systems | 10,160 | 376.7K $ | 0.02 % |
| 817 | Interparfums Inc | 4,140 | 376.1K $ | 0.02 % |
| 818 | Liberty Latin America Ltd | 42,623 | 375.9K $ | 0.02 % |
| 819 | US Physical Therapy Inc | 5,000 | 374.8K $ | 0.02 % |
| 820 | Bristow Group Inc | 7,973 | 373.9K $ | 0.02 % |
| 821 | Relay Therapeutics Inc | 37,500 | 373.1K $ | 0.02 % |
| 822 | Pacira BioSciences Inc | 16,500 | 372.9K $ | 0.02 % |
| 823 | CBL & Associates Properties Inc | 9,700 | 372.8K $ | 0.02 % |
| 824 | Upbound Group Inc | 20,530 | 370.6K $ | 0.02 % |
| 825 | Community Trust Bancorp Inc | 6,100 | 370.4K $ | 0.02 % |
| 826 | Voyager Technologies Inc | 15,820 | 370K $ | 0.02 % |
| 827 | Ouster Inc | 20,050 | 368.3K $ | 0.02 % |
| 828 | American Assets Trust Inc | 19,996 | 368.1K $ | 0.02 % |
| 829 | Tactile Systems Technology Inc | 14,080 | 367.9K $ | 0.02 % |
| 830 | Trevi Therapeutics Inc | 30,800 | 367.4K $ | 0.02 % |
| 831 | Allegiant Travel Co | 4,530 | 367.1K $ | 0.02 % |
| 832 | Greif Inc | 5,470 | 366.9K $ | 0.02 % |
| 833 | Ladder Capital Corp | 37,467 | 366.1K $ | 0.02 % |
| 834 | MFA Financial Inc | 38,105 | 365K $ | 0.02 % |
| 835 | Green Plains Inc | 22,100 | 363.5K $ | 0.02 % |
| 836 | CVR Energy Inc | 10,800 | 363.4K $ | 0.02 % |
| 837 | Employers Holdings Inc | 8,781 | 361.3K $ | 0.02 % |
| 838 | Two Harbors Investment Corp | 31,505 | 359.8K $ | 0.02 % |
| 839 | Tompkins Financial Corp | 4,561 | 359.6K $ | 0.02 % |
| 840 | CONMED Corp | 10,111 | 357.5K $ | 0.02 % |
| 841 | Genius Sports Ltd | 80,700 | 357.5K $ | 0.02 % |
| 842 | STAAR Surgical Co | 19,100 | 357.2K $ | 0.02 % |
| 843 | USA TODAY Co Inc | 50,570 | 356.5K $ | 0.02 % |
| 844 | HomeTrust Bancshares Inc | 8,350 | 356.1K $ | 0.02 % |
| 845 | Astrana Health Inc | 14,500 | 355.5K $ | 0.02 % |
| 846 | Worthington Steel Inc | 11,699 | 355.1K $ | 0.02 % |
| 847 | Insperity Inc | 13,130 | 355K $ | 0.02 % |
| 848 | Energizer Holdings Inc | 21,600 | 354.7K $ | 0.02 % |
| 849 | Compass Minerals International Inc | 15,167 | 354.1K $ | 0.02 % |
| 850 | Collegium Pharmaceutical Inc | 10,700 | 353.8K $ | 0.02 % |
| 851 | Helix Energy Solutions Group Inc | 35,700 | 353.1K $ | 0.02 % |
| 852 | Winnebago Industries Inc | 11,380 | 352.7K $ | 0.02 % |
| 853 | Goosehead Insurance Inc | 8,260 | 352.4K $ | 0.02 % |
| 854 | iRadimed Corp | 3,650 | 351.3K $ | 0.02 % |
| 855 | Willdan Group Inc | 4,570 | 349.9K $ | 0.02 % |
| 856 | XPEL Inc | 7,900 | 349.7K $ | 0.02 % |
| 857 | Flywire Corp | 29,837 | 347.3K $ | 0.02 % |
| 858 | Virtus Investment Partners Inc | 2,585 | 347.3K $ | 0.02 % |
| 859 | Trupanion Inc | 13,560 | 347.3K $ | 0.02 % |
| 860 | Surgery Partners Inc | 29,100 | 346.9K $ | 0.02 % |
| 861 | Amylyx Pharmaceuticals Inc | 24,900 | 346.1K $ | 0.02 % |
| 862 | PROG Holdings Inc | 11,960 | 343.1K $ | 0.02 % |
| 863 | Hanmi Financial Corp | 13,010 | 342.9K $ | 0.02 % |
| 864 | ScanSource Inc | 9,400 | 341.2K $ | 0.02 % |
| 865 | Atlas Energy Solutions Inc | 25,950 | 340.5K $ | 0.02 % |
| 866 | C3.ai Inc | 40,400 | 340.2K $ | 0.02 % |
| 867 | First Advantage Corp | 28,800 | 338.7K $ | 0.02 % |
| 868 | EyePoint Inc | 26,220 | 338K $ | 0.02 % |
| 869 | Standard Motor Products Inc | 9,700 | 337K $ | 0.02 % |
| 870 | PennyMac Mortgage Investment Trust | 28,873 | 336.7K $ | 0.02 % |
| 871 | NB Bancorp Inc | 15,975 | 336.6K $ | 0.02 % |
| 872 | Enovix Corp | 64,820 | 335.8K $ | 0.02 % |
| 873 | Appian Corp | 13,900 | 335.1K $ | 0.02 % |
| 874 | Perella Weinberg Partners | 18,370 | 333.6K $ | 0.02 % |
| 875 | LifeStance Health Group Inc | 52,350 | 333.5K $ | 0.02 % |
| 876 | Ryerson Holding Corp | 14,830 | 333.4K $ | 0.02 % |
| 877 | Sturm Ruger & Co Inc | 8,300 | 332.7K $ | 0.02 % |
| 878 | Ingles Markets Inc | 3,700 | 332.6K $ | 0.02 % |
| 879 | United States Antimony Corp | 37,900 | 330.9K $ | 0.02 % |
| 880 | RealReal Inc/The | 36,380 | 330.3K $ | 0.02 % |
| 881 | United Parks & Resorts Inc | 10,110 | 330.2K $ | 0.02 % |
| 882 | ASGN Inc | 8,503 | 329.2K $ | 0.02 % |
| 883 | Tronox Holdings PLC | 33,520 | 327.5K $ | 0.02 % |
| 884 | JBG SMITH Properties | 22,380 | 327K $ | 0.02 % |
| 885 | Coastal Financial Corp/WA | 4,290 | 326.5K $ | 0.02 % |
| 886 | Penguin Solutions Inc | 18,530 | 326.1K $ | 0.02 % |
| 887 | Revolve Group Inc | 14,400 | 325.6K $ | 0.02 % |
| 888 | NeoGenomics Inc | 43,800 | 325K $ | 0.02 % |
| 889 | F&G Annuities & Life Inc | 12,780 | 323.6K $ | 0.02 % |
| 890 | Centerspace | 5,632 | 323.6K $ | 0.02 % |
| 891 | Edgewell Personal Care Co | 15,080 | 321.8K $ | 0.02 % |
| 892 | Redwood Trust Inc | 57,300 | 321.5K $ | 0.02 % |
| 893 | Carriage Services Inc | 7,040 | 321.4K $ | 0.02 % |
| 894 | Teladoc Health Inc | 58,730 | 320.1K $ | 0.02 % |
| 895 | G-III Apparel Group Ltd | 11,540 | 319.7K $ | 0.02 % |
| 896 | Miami International Holdings Inc | 8,200 | 319.1K $ | 0.02 % |
| 897 | First Mid Bancshares Inc | 7,700 | 317.2K $ | 0.02 % |
| 898 | Old Second Bancorp Inc | 15,690 | 316.3K $ | 0.02 % |
| 899 | Xeris Biopharma Holdings Inc | 54,450 | 315.8K $ | 0.02 % |
| 900 | Alliance Laundry Holdings Inc | 15,200 | 315.2K $ | 0.02 % |