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 |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 22,439 | 30.9M $ | 1.63 % |
| 2 | Fabrinet | 51,248 | 26.7M $ | 1.41 % |
| 3 | Bloom Energy Corp | 189,173 | 25.6M $ | 1.35 % |
| 4 | Nextpower Inc | 208,540 | 25.1M $ | 1.33 % |
| 5 | Rocket Lab Corp | 329,419 | 21.2M $ | 1.12 % |
| 6 | DigitalOcean Holdings Inc | 234,101 | 20.1M $ | 1.06 % |
| 7 | Insmed Inc | 121,809 | 19.9M $ | 1.05 % |
| 8 | Credo Technology Group Holding Ltd | 198,629 | 18.6M $ | 0.98 % |
| 9 | Lattice Semiconductor Corp | 195,045 | 18.1M $ | 0.95 % |
| 10 | Guardant Health Inc | 192,771 | 17.8M $ | 0.94 % |
| 11 | FirstCash Holdings Inc | 94,668 | 17.8M $ | 0.94 % |
| 12 | Kratos Defense & Security Solutions, Inc. | 241,186 | 17M $ | 0.90 % |
| 13 | Murphy USA Inc | 34,155 | 16.9M $ | 0.89 % |
| 14 | Granite Construction Inc | 131,936 | 15.8M $ | 0.83 % |
| 15 | Semtech Corp | 203,328 | 15.6M $ | 0.82 % |
| 16 | Burlington Stores Inc | 45,863 | 14.9M $ | 0.79 % |
| 17 | AST SpaceMobile Inc | 178,585 | 14.8M $ | 0.78 % |
| 18 | Glaukos Corp | 136,298 | 14.7M $ | 0.77 % |
| 19 | Zurn Elkay Water Solutions Corp | 324,269 | 14.5M $ | 0.77 % |
| 20 | BrightSpring Health Services Inc | 336,176 | 14.3M $ | 0.76 % |
| 21 | Bridgebio Pharma Inc | 190,060 | 14.1M $ | 0.74 % |
| 22 | RBC Bearings Inc | 25,901 | 14.1M $ | 0.74 % |
| 23 | TechnipFMC PLC | 203,360 | 14.1M $ | 0.74 % |
| 24 | Cava Group Inc | 173,730 | 14.1M $ | 0.74 % |
| 25 | SharkNinja Inc | 130,489 | 13.8M $ | 0.73 % |
| 26 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 61,132 | 13.6M $ | 0.72 % |
| 27 | Procore Technologies Inc | 237,737 | 13.6M $ | 0.72 % |
| 28 | Viking Holdings Ltd | 182,383 | 13.4M $ | 0.71 % |
| 29 | BWX Technologies Inc | 65,259 | 13.3M $ | 0.70 % |
| 30 | FormFactor Inc | 137,271 | 13.3M $ | 0.70 % |
| 31 | Curtiss-Wright Corp | 19,490 | 13.3M $ | 0.70 % |
| 32 | TKO Group Holdings Inc | 65,114 | 13.1M $ | 0.69 % |
| 33 | FTI Consulting Inc | 71,555 | 12.6M $ | 0.67 % |
| 34 | ITT Inc | 65,188 | 12.4M $ | 0.66 % |
| 35 | Nova Ltd | 28,515 | 12.4M $ | 0.65 % |
| 36 | Applied Industrial Technologies Inc | 46,268 | 12.3M $ | 0.65 % |
| 37 | Planet Labs PBC | 421,168 | 11.8M $ | 0.62 % |
| 38 | Amer Sports Inc | 349,554 | 11.5M $ | 0.61 % |
| 39 | Stifel Financial Corp | 152,660 | 11.3M $ | 0.60 % |
| 40 | MKS Inc | 48,920 | 11.2M $ | 0.59 % |
| 41 | Teradyne Inc | 37,824 | 11.2M $ | 0.59 % |
| 42 | Saia Inc | 31,830 | 11.2M $ | 0.59 % |
| 43 | Albemarle Corp | 61,297 | 11M $ | 0.58 % |
| 44 | Samsara Inc | 341,916 | 10.8M $ | 0.57 % |
| 45 | Crane Co | 63,102 | 10.8M $ | 0.57 % |
| 46 | Neurocrine Biosciences Inc | 79,256 | 10.4M $ | 0.55 % |
| 47 | Coherent Corp | 43,416 | 10.3M $ | 0.55 % |
| 48 | Celsius Holdings Inc | 284,720 | 10.1M $ | 0.53 % |
| 49 | MongoDB Inc | 40,463 | 9.9M $ | 0.52 % |
| 50 | Generac Holdings Inc | 49,544 | 9.7M $ | 0.51 % |
| 51 | Uranium Energy Corp | 697,268 | 9.4M $ | 0.50 % |
| 52 | Affiliated Managers Group Inc | 33,746 | 9.3M $ | 0.49 % |
| 53 | Natera Inc | 46,573 | 9.3M $ | 0.49 % |
| 54 | Alcoa Corp | 135,699 | 9M $ | 0.47 % |
| 55 | East West Bancorp Inc | 82,527 | 8.8M $ | 0.46 % |
| 56 | Freshpet Inc | 149,350 | 8.8M $ | 0.46 % |
| 57 | AtriCure Inc | 308,621 | 8.8M $ | 0.46 % |
| 58 | Littelfuse Inc | 25,147 | 8.5M $ | 0.45 % |
| 59 | Repligen Corp | 70,270 | 8.3M $ | 0.44 % |
| 60 | On Holding AG | 239,945 | 8.2M $ | 0.43 % |
| 61 | Apogee Therapeutics Inc | 94,739 | 8M $ | 0.42 % |
| 62 | Nuvalent Inc | 77,666 | 8M $ | 0.42 % |
| 63 | Xenon Pharmaceuticals Inc | 136,725 | 8M $ | 0.42 % |
| 64 | CG oncology Inc | 114,925 | 7.8M $ | 0.41 % |
| 65 | Rhythm Pharmaceuticals Inc | 88,373 | 7.7M $ | 0.41 % |
| 66 | Dianthus Therapeutics Inc | 89,384 | 7.5M $ | 0.40 % |
| 67 | Halozyme Therapeutics Inc | 115,145 | 7.4M $ | 0.39 % |
| 68 | Kymera Therapeutics Inc | 87,226 | 7.3M $ | 0.38 % |
| 69 | Madrigal Pharmaceuticals Inc | 13,720 | 7.2M $ | 0.38 % |
| 70 | DT Midstream Inc | 51,810 | 7M $ | 0.37 % |
| 71 | API Group Corp | 169,630 | 6.9M $ | 0.36 % |
| 72 | Coeur Mining Inc | 336,976 | 6.3M $ | 0.33 % |
| 73 | Terns Pharmaceuticals Inc | 117,730 | 6.2M $ | 0.33 % |
| 74 | Forgent Power Solutions Inc | 211,970 | 6.2M $ | 0.33 % |
| 75 | Chime Financial Inc | 325,006 | 6.1M $ | 0.32 % |
| 76 | Figure Technology Solutions Inc | 174,487 | 5.9M $ | 0.31 % |
| 77 | Klaviyo Inc | 297,416 | 5.8M $ | 0.31 % |
| 78 | Denali Therapeutics Inc | 284,184 | 5.5M $ | 0.29 % |
| 79 | MP Materials Corp | 111,231 | 5.4M $ | 0.28 % |
| 80 | EchoStar Corp | 45,266 | 5.3M $ | 0.28 % |
| 81 | Edgewise Therapeutics Inc | 164,220 | 5.2M $ | 0.27 % |
| 82 | Ascendis Pharma A/S | 22,095 | 5.1M $ | 0.27 % |
| 83 | Vera Therapeutics Inc | 120,485 | 4.8M $ | 0.26 % |
| 84 | Erasca Inc | 280,470 | 4.5M $ | 0.24 % |
| 85 | Hecla Mining Co | 219,421 | 4.1M $ | 0.22 % |
| 86 | Advanced Energy Industries Inc | 12,620 | 4.1M $ | 0.21 % |
| 87 | Sterling Infrastructure Inc | 9,860 | 4M $ | 0.21 % |
| 88 | Ensign Group Inc/The | 18,360 | 3.7M $ | 0.20 % |
| 89 | Modine Manufacturing Co | 16,980 | 3.7M $ | 0.19 % |
| 90 | Ocular Therapeutix Inc | 410,791 | 3.5M $ | 0.18 % |
| 91 | SPX Technologies Inc | 16,340 | 3.3M $ | 0.17 % |
| 92 | TTM Technologies Inc | 33,480 | 3.3M $ | 0.17 % |
| 93 | Dycom Industries Inc | 9,620 | 3.3M $ | 0.17 % |
| 94 | IonQ Inc | 112,189 | 3.2M $ | 0.17 % |
| 95 | Chart Industries Inc | 15,440 | 3.2M $ | 0.17 % |
| 96 | Rambus Inc | 37,068 | 3.2M $ | 0.17 % |
| 97 | Accelerant Holdings | 232,593 | 3.1M $ | 0.16 % |
| 98 | Newamsterdam Pharma Co NV | 91,963 | 2.9M $ | 0.16 % |
| 99 | Arrowhead Pharmaceuticals Inc | 45,980 | 2.9M $ | 0.15 % |
| 100 | Moog Inc | 9,800 | 2.9M $ | 0.15 % |