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 |
|---|---|---|---|---|
| 1,001 | Malibu Boats Inc | 9,700 | 251.4K $ | 0.01 % |
| 1,002 | Orrstown Financial Services Inc | 6,950 | 250.8K $ | 0.01 % |
| 1,003 | Empire State Realty Trust Inc | 48,200 | 250.6K $ | 0.01 % |
| 1,004 | UroGen Pharma Ltd | 13,930 | 250.5K $ | 0.01 % |
| 1,005 | Cadre Holdings Inc | 8,150 | 250K $ | 0.01 % |
| 1,006 | Washington Trust Bancorp Inc | 7,450 | 249.3K $ | 0.01 % |
| 1,007 | PC Connection Inc | 4,260 | 249K $ | 0.01 % |
| 1,008 | Olema Pharmaceuticals Inc | 16,660 | 248.4K $ | 0.01 % |
| 1,009 | RLJ Lodging Trust | 33,387 | 247.7K $ | 0.01 % |
| 1,010 | MannKind Corp | 100,960 | 247.4K $ | 0.01 % |
| 1,011 | Safehold Inc | 18,269 | 247.2K $ | 0.01 % |
| 1,012 | Integra LifeSciences Holdings Corp | 26,180 | 246.6K $ | 0.01 % |
| 1,013 | ADTRAN Holdings Inc | 19,580 | 246.3K $ | 0.01 % |
| 1,014 | Atea Pharmaceuticals Inc | 45,730 | 246K $ | 0.01 % |
| 1,015 | Scholastic Corp | 6,270 | 244.9K $ | 0.01 % |
| 1,016 | ArriVent Biopharma Inc | 10,580 | 244.1K $ | 0.01 % |
| 1,017 | Preformed Line Products Co | 900 | 243.7K $ | 0.01 % |
| 1,018 | Grocery Outlet Holding Corp | 34,500 | 243.2K $ | 0.01 % |
| 1,019 | Biohaven Ltd | 28,680 | 242.6K $ | 0.01 % |
| 1,020 | Douglas Dynamics Inc | 5,760 | 242.4K $ | 0.01 % |
| 1,021 | CTO Realty Growth Inc | 13,080 | 241.8K $ | 0.01 % |
| 1,022 | Amerant Bancorp Inc | 10,960 | 241.6K $ | 0.01 % |
| 1,023 | Farmers National Banc Corp | 18,324 | 241.1K $ | 0.01 % |
| 1,024 | Sun Country Airlines Holdings Inc | 14,550 | 240.4K $ | 0.01 % |
| 1,025 | SELLAS Life Sciences Group Inc | 56,710 | 239.9K $ | 0.01 % |
| 1,026 | Camden National Corp | 5,055 | 239.9K $ | 0.01 % |
| 1,027 | Firefly Aerospace Inc | 8,420 | 239.7K $ | 0.01 % |
| 1,028 | ACV Auctions Inc | 56,530 | 239.7K $ | 0.01 % |
| 1,029 | QuinStreet Inc | 19,950 | 239.6K $ | 0.01 % |
| 1,030 | Burford Capital Ltd | 52,950 | 239.3K $ | 0.01 % |
| 1,031 | Amphastar Pharmaceuticals Inc | 12,200 | 239K $ | 0.01 % |
| 1,032 | Cracker Barrel Old Country Store Inc | 8,485 | 238.5K $ | 0.01 % |
| 1,033 | Liquidity Services Inc | 7,790 | 238.1K $ | 0.01 % |
| 1,034 | Clover Health Investments Corp | 134,900 | 237.4K $ | 0.01 % |
| 1,035 | Life360 Inc | 5,800 | 236.8K $ | 0.01 % |
| 1,036 | BJ's Restaurants Inc | 6,700 | 235.2K $ | 0.01 % |
| 1,037 | Gladstone Commercial Corp | 20,570 | 235.1K $ | 0.01 % |
| 1,038 | BioLife Solutions Inc | 12,300 | 234.7K $ | 0.01 % |
| 1,039 | Innovex International Inc | 9,570 | 233.4K $ | 0.01 % |
| 1,040 | Omeros Corp | 22,100 | 233.4K $ | 0.01 % |
| 1,041 | First Financial Corp | 3,690 | 233.2K $ | 0.01 % |
| 1,042 | Capitol Federal Financial Inc | 32,480 | 231.6K $ | 0.01 % |
| 1,043 | Lindblad Expeditions Holdings Inc | 13,360 | 231.1K $ | 0.01 % |
| 1,044 | American Public Education Inc | 4,060 | 230.9K $ | 0.01 % |
| 1,045 | Pursuit Attractions and Hospitality Inc | 6,280 | 230K $ | 0.01 % |
| 1,046 | Financial Institutions Inc | 7,240 | 229.6K $ | 0.01 % |
| 1,047 | Mechanics Bancorp | 15,560 | 229.5K $ | 0.01 % |
| 1,048 | NANO Nuclear Energy Inc | 11,200 | 229.4K $ | 0.01 % |
| 1,049 | Oil-Dri Corp of America | 3,520 | 229.1K $ | 0.01 % |
| 1,050 | Castle Biosciences Inc | 9,250 | 227.1K $ | 0.01 % |
| 1,051 | Business First Bancshares Inc | 8,360 | 226.1K $ | 0.01 % |
| 1,052 | JADE BIOSCIENCES INC | 16,033 | 225.3K $ | 0.01 % |
| 1,053 | Transcat Inc | 3,050 | 224K $ | 0.01 % |
| 1,054 | Esperion Therapeutics Inc | 81,030 | 222K $ | 0.01 % |
| 1,055 | Maze Therapeutics Inc | 7,400 | 220.9K $ | 0.01 % |
| 1,056 | Independent Bank Corp/MI | 6,600 | 219.8K $ | 0.01 % |
| 1,057 | PureCycle Technologies Inc | 42,310 | 219.6K $ | 0.01 % |
| 1,058 | Phathom Pharmaceuticals Inc | 19,610 | 217.9K $ | 0.01 % |
| 1,059 | NexPoint Residential Trust Inc | 8,700 | 217.5K $ | 0.01 % |
| 1,060 | Heritage Insurance Holdings Inc | 8,190 | 215K $ | 0.01 % |
| 1,061 | Kura Oncology Inc | 26,400 | 214.6K $ | 0.01 % |
| 1,062 | Inhibrx Biosciences Inc | 3,190 | 214.5K $ | 0.01 % |
| 1,063 | Ramaco Resources Inc | 13,700 | 211.8K $ | 0.01 % |
| 1,064 | Teekay Corp Ltd | 17,320 | 211.5K $ | 0.01 % |
| 1,065 | Equity Bancshares Inc | 4,720 | 209.6K $ | 0.01 % |
| 1,066 | SunCoke Energy Inc | 32,100 | 209K $ | 0.01 % |
| 1,067 | LSB Industries Inc | 14,000 | 208.6K $ | 0.01 % |
| 1,068 | Atlanta Braves Holdings Inc | 4,420 | 208.4K $ | 0.01 % |
| 1,069 | Southern Missouri Bancorp Inc | 3,250 | 207.8K $ | 0.01 % |
| 1,070 | Sionna Therapeutics Inc | 5,150 | 206.5K $ | 0.01 % |
| 1,071 | Rigel Pharmaceuticals Inc | 7,629 | 206.3K $ | 0.01 % |
| 1,072 | Forum Energy Technologies Inc | 3,500 | 205.3K $ | 0.01 % |
| 1,073 | Invesco Mortgage Capital Inc | 25,400 | 205.2K $ | 0.01 % |
| 1,074 | Precigen Inc | 52,860 | 204.6K $ | 0.01 % |
| 1,075 | Mid Penn Bancorp Inc | 6,350 | 204.2K $ | 0.01 % |
| 1,076 | Mesa Laboratories Inc | 2,300 | 203.4K $ | 0.01 % |
| 1,077 | Safe Bulkers Inc | 32,110 | 203.3K $ | 0.01 % |
| 1,078 | American Woodmark Corp | 5,100 | 203.1K $ | 0.01 % |
| 1,079 | Porch Group Inc | 28,310 | 203K $ | 0.01 % |
| 1,080 | Hertz Global Holdings Inc | 44,000 | 202.8K $ | 0.01 % |
| 1,081 | Mitek Systems Inc | 15,000 | 202.5K $ | 0.01 % |
| 1,082 | Schrodinger Inc/United States | 17,800 | 202.2K $ | 0.01 % |
| 1,083 | Daktronics Inc | 10,320 | 201.8K $ | 0.01 % |
| 1,084 | PagerDuty Inc | 32,300 | 200.6K $ | 0.01 % |
| 1,085 | Costamare Inc | 11,860 | 200.4K $ | 0.01 % |
| 1,086 | Core Laboratories Inc | 11,880 | 199.5K $ | 0.01 % |
| 1,087 | Septerna Inc | 8,300 | 199.4K $ | 0.01 % |
| 1,088 | SunOpta Inc | 30,700 | 198.9K $ | 0.01 % |
| 1,089 | GCM Grosvenor Inc | 20,260 | 198.5K $ | 0.01 % |
| 1,090 | Green Dot Corp | 17,660 | 198.1K $ | 0.01 % |
| 1,091 | Pagaya Technologies Ltd | 17,000 | 198.1K $ | 0.01 % |
| 1,092 | Eastman Kodak Co | 21,850 | 197.7K $ | 0.01 % |
| 1,093 | VAALCO Energy Inc | 30,910 | 196K $ | 0.01 % |
| 1,094 | Navan Inc | 14,800 | 196K $ | 0.01 % |
| 1,095 | Ardagh Metal Packaging SA | 48,350 | 195.8K $ | 0.01 % |
| 1,096 | Rayonier Advanced Materials Inc | 17,610 | 194.9K $ | 0.01 % |
| 1,097 | Metallus Inc | 11,900 | 194.4K $ | 0.01 % |
| 1,098 | Five Star Bancorp | 5,140 | 193.9K $ | 0.01 % |
| 1,099 | Daily Journal Corp | 400 | 192.9K $ | 0.01 % |
| 1,100 | Prothena Corp PLC | 19,760 | 192.1K $ | 0.01 % |