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 |
|---|---|---|---|---|
| 1,501 | OptimizeRx Corp | 11,000 | 69.1K $ | 0.00 % |
| 1,502 | Alta Equipment Group Inc | 12,860 | 69.1K $ | 0.00 % |
| 1,503 | Bank7 Corp | 1,720 | 68.6K $ | 0.00 % |
| 1,504 | Citi Trends Inc | 1,580 | 68.4K $ | 0.00 % |
| 1,505 | Universal Logistics Holdings Inc | 3,230 | 68.3K $ | 0.00 % |
| 1,506 | Sky Harbour Group Corp | 7,070 | 68.1K $ | 0.00 % |
| 1,507 | TechTarget Inc | 17,500 | 67.9K $ | 0.00 % |
| 1,508 | Angel Oak Mortgage REIT Inc | 8,260 | 67.9K $ | 0.00 % |
| 1,509 | DMC Global Inc | 13,020 | 67.8K $ | 0.00 % |
| 1,510 | Xponential Fitness Inc | 11,200 | 67.4K $ | 0.00 % |
| 1,511 | Ponce Financial Group Inc | 4,030 | 67.3K $ | 0.00 % |
| 1,512 | Mayville Engineering Co Inc | 3,720 | 66.8K $ | 0.00 % |
| 1,513 | Pulse Biosciences Inc | 3,090 | 66.7K $ | 0.00 % |
| 1,514 | Organogenesis Holdings Inc | 28,100 | 66.6K $ | 0.00 % |
| 1,515 | Codexis Inc | 40,840 | 66.6K $ | 0.00 % |
| 1,516 | Saul Centers Inc | 2,040 | 66.5K $ | 0.00 % |
| 1,517 | Weave Communications Inc | 14,380 | 66.4K $ | 0.00 % |
| 1,518 | Personalis Inc | 10,400 | 66.2K $ | 0.00 % |
| 1,519 | Dine Brands Global Inc | 2,520 | 66.1K $ | 0.00 % |
| 1,520 | KinderCare Learning Cos Inc | 30,050 | 66.1K $ | 0.00 % |
| 1,521 | Miller Industries Inc/TN | 1,450 | 66K $ | 0.00 % |
| 1,522 | Atomera Inc | 17,100 | 65.2K $ | 0.00 % |
| 1,523 | International Money Express Inc | 4,120 | 65.1K $ | 0.00 % |
| 1,524 | FrontView REIT Inc | 4,200 | 65K $ | 0.00 % |
| 1,525 | Ennis Inc | 3,030 | 64.9K $ | 0.00 % |
| 1,526 | NI Holdings Inc | 5,020 | 64.7K $ | 0.00 % |
| 1,527 | NexPoint Diversified Real Estate Trust | 13,842 | 64.6K $ | 0.00 % |
| 1,528 | Ginkgo Bioworks Holdings Inc | 10,530 | 64.5K $ | 0.00 % |
| 1,529 | Concrete Pumping Holdings Inc | 9,010 | 64.3K $ | 0.00 % |
| 1,530 | Farmers & Merchants Bancorp Inc/Archbold OH | 2,490 | 63.9K $ | 0.00 % |
| 1,531 | TrueBlue Inc | 16,270 | 63.6K $ | 0.00 % |
| 1,532 | Viemed Healthcare Inc | 6,900 | 63.5K $ | 0.00 % |
| 1,533 | Bioventus Inc | 6,920 | 63.2K $ | 0.00 % |
| 1,534 | Dream Finders Homes Inc | 4,520 | 62.9K $ | 0.00 % |
| 1,535 | XOMA Royalty Corp | 2,000 | 62.7K $ | 0.00 % |
| 1,536 | MVB Financial Corp | 2,520 | 62.6K $ | 0.00 % |
| 1,537 | Strive Inc | 6,242 | 62.5K $ | 0.00 % |
| 1,538 | First Bank/Hamilton NJ | 3,890 | 62.2K $ | 0.00 % |
| 1,539 | Alpha & Omega Semiconductor Ltd | 2,800 | 62K $ | 0.00 % |
| 1,540 | RCI Hospitality Holdings Inc | 2,720 | 62K $ | 0.00 % |
| 1,541 | Heron Therapeutics Inc | 77,480 | 62K $ | 0.00 % |
| 1,542 | ADC Therapeutics SA | 16,530 | 62K $ | 0.00 % |
| 1,543 | Priority Technology Holdings Inc | 13,010 | 61.4K $ | 0.00 % |
| 1,544 | Lifeway Foods Inc | 3,170 | 61.3K $ | 0.00 % |
| 1,545 | Consensus Cloud Solutions Inc | 2,570 | 61K $ | 0.00 % |
| 1,546 | Eve Holding Inc | 24,590 | 61K $ | 0.00 % |
| 1,547 | Ardent Health Inc | 7,100 | 60.8K $ | 0.00 % |
| 1,548 | Nexpoint Real Estate Finance Inc | 4,460 | 60.1K $ | 0.00 % |
| 1,549 | Webtoon Entertainment Inc | 6,500 | 59.7K $ | 0.00 % |
| 1,550 | Bankwell Financial Group Inc | 1,230 | 59.7K $ | 0.00 % |
| 1,551 | Aebi Schmidt Holding AG | 6,133 | 59.6K $ | 0.00 % |
| 1,552 | Telos Corp | 14,210 | 59.5K $ | 0.00 % |
| 1,553 | Tucows Inc | 3,460 | 59.4K $ | 0.00 % |
| 1,554 | Asure Software Inc | 6,900 | 59.3K $ | 0.00 % |
| 1,555 | Airship AI Holdings Inc | 26,250 | 59.3K $ | 0.00 % |
| 1,556 | Neurogene Inc | 2,930 | 59.1K $ | 0.00 % |
| 1,557 | Oncology Institute Inc/The | 19,000 | 58.3K $ | 0.00 % |
| 1,558 | LifeMD Inc | 16,030 | 57.9K $ | 0.00 % |
| 1,559 | Open Lending Corp | 46,160 | 57.7K $ | 0.00 % |
| 1,560 | Pure Cycle Corp | 5,650 | 56.8K $ | 0.00 % |
| 1,561 | Kingstone Cos Inc | 3,900 | 56.8K $ | 0.00 % |
| 1,562 | Byrna Technologies Inc | 6,150 | 56.5K $ | 0.00 % |
| 1,563 | Omega Flex Inc | 1,810 | 56.2K $ | 0.00 % |
| 1,564 | Marcus Corp/The | 3,270 | 56.1K $ | 0.00 % |
| 1,565 | Nu Skin Enterprises Inc | 7,700 | 56.1K $ | 0.00 % |
| 1,566 | Seaport Entertainment Group Inc | 2,600 | 55.8K $ | 0.00 % |
| 1,567 | Kestra Medical Technologies Ltd | 2,800 | 55.8K $ | 0.00 % |
| 1,568 | Starz Entertainment Corp | 4,803 | 55.2K $ | 0.00 % |
| 1,569 | Kingsway Financial Services Inc | 5,280 | 55.1K $ | 0.00 % |
| 1,570 | TTEC Holdings Inc | 22,010 | 55K $ | 0.00 % |
| 1,571 | NeuroPace Inc | 4,170 | 54.8K $ | 0.00 % |
| 1,572 | McGraw Hill Inc | 4,000 | 54.8K $ | 0.00 % |
| 1,573 | Anterix Inc | 1,430 | 54.6K $ | 0.00 % |
| 1,574 | Caleres Inc | 5,100 | 53.8K $ | 0.00 % |
| 1,575 | Atrium Therapeutics Inc | 4,010 | 53.6K $ | 0.00 % |
| 1,576 | ZipRecruiter Inc | 29,100 | 53.5K $ | 0.00 % |
| 1,577 | Tectonic Therapeutic Inc | 1,720 | 53.2K $ | 0.00 % |
| 1,578 | Definitive Healthcare Corp | 43,170 | 53.1K $ | 0.00 % |
| 1,579 | Angi Inc | 7,700 | 52.7K $ | 0.00 % |
| 1,580 | Gyre Therapeutics Inc | 7,540 | 52.6K $ | 0.00 % |
| 1,581 | Claritev Corp | 3,200 | 52.3K $ | 0.00 % |
| 1,582 | Kelly Services Inc | 5,900 | 52.2K $ | 0.00 % |
| 1,583 | Blue Foundry Bancorp | 3,920 | 51.9K $ | 0.00 % |
| 1,584 | NET Lease Office Properties | 4,500 | 51.8K $ | 0.00 % |
| 1,585 | Cricut Inc | 13,830 | 51.7K $ | 0.00 % |
| 1,586 | Vox Royalty Corp | 9,800 | 51.4K $ | 0.00 % |
| 1,587 | Natural Gas Services Group Inc | 1,360 | 51.3K $ | 0.00 % |
| 1,588 | LENZ Therapeutics Inc | 5,588 | 51.1K $ | 0.00 % |
| 1,589 | Cable One Inc | 560 | 51.1K $ | 0.00 % |
| 1,590 | Nathan's Famous Inc | 500 | 50.4K $ | 0.00 % |
| 1,591 | Backblaze Inc | 14,490 | 50K $ | 0.00 % |
| 1,592 | Parke Bancorp Inc | 1,760 | 50K $ | 0.00 % |
| 1,593 | Zevia PBC | 42,470 | 49.7K $ | 0.00 % |
| 1,594 | Timberland Bancorp Inc/WA | 1,260 | 49.7K $ | 0.00 % |
| 1,595 | Alexander's Inc | 210 | 49.6K $ | 0.00 % |
| 1,596 | USCB Financial Holdings Inc | 2,670 | 49.5K $ | 0.00 % |
| 1,597 | Fulgent Genetics Inc | 3,110 | 49.4K $ | 0.00 % |
| 1,598 | Resources Connection Inc | 13,210 | 49.3K $ | 0.00 % |
| 1,599 | Quanterix Corp | 13,980 | 49.2K $ | 0.00 % |
| 1,600 | Delcath Systems Inc | 5,300 | 49.2K $ | 0.00 % |