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 |
|---|---|---|---|---|
| 1,201 | Talkspace Inc | 28,740 | 148.7K $ | 0.01 % |
| 1,202 | Gray Media Inc | 34,230 | 148.6K $ | 0.01 % |
| 1,203 | Riley Exploration Permian Inc | 4,070 | 148.4K $ | 0.01 % |
| 1,204 | BKV Corp | 5,200 | 148.3K $ | 0.01 % |
| 1,205 | AMC Networks Inc | 21,810 | 148.1K $ | 0.01 % |
| 1,206 | Diamond Hill Investment Group Inc | 860 | 148K $ | 0.01 % |
| 1,207 | Design Therapeutics Inc | 13,910 | 148K $ | 0.01 % |
| 1,208 | BlueLinx Holdings Inc | 2,730 | 147.9K $ | 0.01 % |
| 1,209 | Great Southern Bancorp Inc | 2,340 | 147.7K $ | 0.01 % |
| 1,210 | Capital City Bank Group Inc | 3,380 | 146.9K $ | 0.01 % |
| 1,211 | Arrow Financial Corp | 4,365 | 146.5K $ | 0.01 % |
| 1,212 | Rumble Inc | 28,700 | 146.4K $ | 0.01 % |
| 1,213 | James River Group Holdings Inc | 23,210 | 146.2K $ | 0.01 % |
| 1,214 | Nature's Sunshine Products Inc | 6,050 | 145.1K $ | 0.01 % |
| 1,215 | Tiptree Inc | 8,570 | 145K $ | 0.01 % |
| 1,216 | First Watch Restaurant Group Inc | 13,820 | 144.8K $ | 0.01 % |
| 1,217 | Perspective Therapeutics Inc | 34,730 | 144.8K $ | 0.01 % |
| 1,218 | SI-BONE Inc | 11,450 | 144.6K $ | 0.01 % |
| 1,219 | TSS INC | 11,100 | 144.4K $ | 0.01 % |
| 1,220 | Third Coast Bancshares Inc | 3,800 | 143.8K $ | 0.01 % |
| 1,221 | EW Scripps Co/The | 38,625 | 143.7K $ | 0.01 % |
| 1,222 | Cadiz Inc | 29,160 | 143.2K $ | 0.01 % |
| 1,223 | West BanCorp Inc | 6,010 | 143K $ | 0.01 % |
| 1,224 | Clearfield Inc | 5,400 | 142.9K $ | 0.01 % |
| 1,225 | EverCommerce Inc | 12,500 | 142.9K $ | 0.01 % |
| 1,226 | Heartland Express Inc | 13,720 | 142.7K $ | 0.01 % |
| 1,227 | AMC Entertainment Holdings Inc | 145,060 | 142.2K $ | 0.01 % |
| 1,228 | Claros Mortgage Trust Inc | 59,700 | 142.1K $ | 0.01 % |
| 1,229 | Serve Robotics Inc | 16,800 | 141.8K $ | 0.01 % |
| 1,230 | Greenlight Capital Re Ltd | 8,176 | 141.4K $ | 0.01 % |
| 1,231 | ASP Isotopes Inc | 31,850 | 140.8K $ | 0.01 % |
| 1,232 | Ermenegildo Zegna NV | 13,500 | 140.7K $ | 0.01 % |
| 1,233 | Gladstone Land Corp | 13,790 | 140.7K $ | 0.01 % |
| 1,234 | KalVista Pharmaceuticals Inc | 6,970 | 140.3K $ | 0.01 % |
| 1,235 | Power Solutions International Inc | 2,300 | 140K $ | 0.01 % |
| 1,236 | Replimune Group Inc | 18,280 | 139.8K $ | 0.01 % |
| 1,237 | Magnera Corp | 14,600 | 138.8K $ | 0.01 % |
| 1,238 | CorMedix Inc | 20,440 | 138.8K $ | 0.01 % |
| 1,239 | EverQuote Inc | 9,000 | 138.8K $ | 0.01 % |
| 1,240 | HeartFlow Inc | 5,700 | 138.7K $ | 0.01 % |
| 1,241 | Beazer Homes USA Inc | 7,200 | 138.5K $ | 0.01 % |
| 1,242 | USANA Health Sciences Inc | 7,870 | 137.5K $ | 0.01 % |
| 1,243 | Target Hospitality Corp | 14,580 | 135.3K $ | 0.01 % |
| 1,244 | Coherus Oncology Inc | 79,950 | 135.1K $ | 0.01 % |
| 1,245 | Aviat Networks Inc | 5,970 | 135K $ | 0.01 % |
| 1,246 | Bank of Marin Bancorp | 5,260 | 134.8K $ | 0.01 % |
| 1,247 | NewtekOne Inc | 12,300 | 134.7K $ | 0.01 % |
| 1,248 | AngioDynamics Inc | 11,840 | 134.6K $ | 0.01 % |
| 1,249 | B&G Foods Inc | 27,870 | 134.1K $ | 0.01 % |
| 1,250 | First Foundation Inc | 22,720 | 134K $ | 0.01 % |
| 1,251 | Citizens & Northern Corp | 5,970 | 133.4K $ | 0.01 % |
| 1,252 | Postal Realty Trust Inc | 7,160 | 132.9K $ | 0.01 % |
| 1,253 | Shore Bancshares Inc | 7,105 | 132.7K $ | 0.01 % |
| 1,254 | Myriad Genetics Inc | 29,370 | 132.2K $ | 0.01 % |
| 1,255 | Cannae Holdings Inc | 11,620 | 132.1K $ | 0.01 % |
| 1,256 | Ceribell Inc | 7,200 | 132K $ | 0.01 % |
| 1,257 | Bandwidth Inc | 7,400 | 131.9K $ | 0.01 % |
| 1,258 | Liberty Latin America Ltd | 15,260 | 131.8K $ | 0.01 % |
| 1,259 | Northrim BanCorp Inc | 5,760 | 131.8K $ | 0.01 % |
| 1,260 | Grid Dynamics Holdings Inc | 23,070 | 131.5K $ | 0.01 % |
| 1,261 | Caledonia Mining Corp PLC | 5,820 | 131.5K $ | 0.01 % |
| 1,262 | Rapid7 Inc | 23,800 | 131.1K $ | 0.01 % |
| 1,263 | Commerce.com Inc | 49,000 | 130.8K $ | 0.01 % |
| 1,264 | MediaAlpha Inc | 14,060 | 130.8K $ | 0.01 % |
| 1,265 | Orion SA | 20,100 | 130.7K $ | 0.01 % |
| 1,266 | Larimar Therapeutics Inc | 28,980 | 130.4K $ | 0.01 % |
| 1,267 | American Coastal Insurance Corp | 11,560 | 130.1K $ | 0.01 % |
| 1,268 | Real Brokerage Inc/The | 51,750 | 129.4K $ | 0.01 % |
| 1,269 | Varex Imaging Corp | 12,160 | 129K $ | 0.01 % |
| 1,270 | Titan Machinery Inc | 7,660 | 128.1K $ | 0.01 % |
| 1,271 | Rush Enterprises Inc | 1,990 | 128.1K $ | 0.01 % |
| 1,272 | Bowhead Specialty Holdings Inc | 5,700 | 127.9K $ | 0.01 % |
| 1,273 | Stitch Fix Inc | 38,600 | 127.8K $ | 0.01 % |
| 1,274 | MBIA Inc | 21,600 | 127.7K $ | 0.01 % |
| 1,275 | Utah Medical Products Inc | 2,050 | 127.1K $ | 0.01 % |
| 1,276 | Natural Grocers by Vitamin Cottage Inc | 4,910 | 126.9K $ | 0.01 % |
| 1,277 | Village Super Market Inc | 3,000 | 126.7K $ | 0.01 % |
| 1,278 | Hudson Technologies Inc | 21,490 | 126.4K $ | 0.01 % |
| 1,279 | Vitesse Energy Inc | 6,950 | 126.2K $ | 0.01 % |
| 1,280 | Cytek Biosciences Inc | 28,742 | 125.6K $ | 0.01 % |
| 1,281 | Candel Therapeutics Inc | 25,630 | 125.6K $ | 0.01 % |
| 1,282 | Inogen Inc | 20,320 | 125.6K $ | 0.01 % |
| 1,283 | Lexeo Therapeutics Inc | 21,860 | 125.5K $ | 0.01 % |
| 1,284 | I3 Verticals Inc | 5,600 | 125.2K $ | 0.01 % |
| 1,285 | Aquestive Therapeutics Inc | 30,160 | 125.2K $ | 0.01 % |
| 1,286 | Ethan Allen Interiors Inc | 5,610 | 124.9K $ | 0.01 % |
| 1,287 | Orthofix Medical Inc | 10,885 | 124.9K $ | 0.01 % |
| 1,288 | PubMatic Inc | 15,200 | 124.3K $ | 0.01 % |
| 1,289 | Keros Therapeutics Inc | 11,260 | 124.3K $ | 0.01 % |
| 1,290 | Critical Metals Corp | 15,605 | 123.9K $ | 0.01 % |
| 1,291 | Arko Corp | 22,280 | 123.9K $ | 0.01 % |
| 1,292 | Solid Biosciences Inc | 17,180 | 123.7K $ | 0.01 % |
| 1,293 | Spok Holdings Inc | 11,340 | 123.6K $ | 0.01 % |
| 1,294 | Pangaea Logistics Solutions Ltd | 17,380 | 123.1K $ | 0.01 % |
| 1,295 | Dave & Buster's Entertainment Inc | 11,300 | 122.4K $ | 0.01 % |
| 1,296 | Fulcrum Therapeutics Inc | 15,910 | 122K $ | 0.01 % |
| 1,297 | Genesco Inc | 4,200 | 121.8K $ | 0.01 % |
| 1,298 | First Bancorp Inc/The | 4,340 | 121.7K $ | 0.01 % |
| 1,299 | Civista Bancshares Inc | 5,330 | 121.5K $ | 0.01 % |
| 1,300 | Cass Information Systems Inc | 2,753 | 121.2K $ | 0.01 % |