Holdings of EQ/AB Small Cap Growth Portfolio

Name: Holdings of EQ/AB Small Cap Growth Portfolio
Creator: Titelia

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
1,601	Hain Celestial Group Inc/The	70,300	49.1K $
1,602	Designer Brands Inc	8,570	48.8K $
1,603	Cantaloupe Inc	4,510	48.8K $
1,604	J Jill Inc	4,190	48K $
1,605	Inseego Corp	4,310	47.9K $
1,606	Sunrise Realty Trust Inc	6,246	47.9K $
1,607	Health Catalyst Inc	37,620	47.8K $
1,608	Bowman Consulting Group Ltd	1,670	47.5K $
1,609	PCB Bancorp	2,110	47.5K $
1,610	Aldeyra Therapeutics Inc	28,030	47.4K $
1,611	Innovage Holding Corp	5,900	47.3K $
1,612	Cars.com Inc	5,820	47.3K $
1,613	One Liberty Properties Inc	2,200	47.2K $
1,614	Limoneira Co	3,470	46.6K $
1,615	Costamare Bulkers Holdings Ltd	2,972	46K $
1,616	Digimarc Corp	9,350	45.9K $
1,617	Chaince Digital Holdings Inc	11,400	45.4K $
1,618	Norwood Financial Corp	1,540	45.3K $
1,619	FS Bancorp Inc	1,170	45.2K $
1,620	Aktis Oncology Inc	2,520	45.1K $
1,621	1-800-Flowers.com Inc	14,810	45K $
1,622	SEACOR Marine Holdings Inc	6,280	45K $
1,623	Chemung Financial Corp	830	44.7K $
1,624	AirSculpt Technologies Inc	15,690	44.4K $
1,625	Arteris Inc	2,700	44.4K $
1,626	Puma Biotechnology Inc	6,900	44.1K $
1,627	Manitowoc Co Inc/The	3,740	43.6K $
1,628	Titan International Inc	6,270	43.3K $
1,629	Quad/Graphics Inc	6,550	43.3K $
1,630	Shutterstock Inc	2,600	43.2K $
1,631	Tredegar Corp	5,410	43K $
1,632	Montauk Renewables Inc	37,360	43K $
1,633	Holley Inc	13,930	42.8K $
1,634	Information Services Group Inc	10,900	41.9K $
1,635	First Western Financial Inc	1,700	41.8K $
1,636	Citizens Financial Services Inc	680	41.6K $
1,637	Plumas Bancorp	850	41.5K $
1,638	Climb Global Solutions Inc	2,080	41.2K $
1,639	National Bankshares Inc	1,120	40.8K $
1,640	Reservoir Media Inc	4,160	40.7K $
1,641	Columbus McKinnon Corp/NY	2,800	40.7K $
1,642	Nerdy Inc	49,580	40.5K $
1,643	Abeona Therapeutics Inc	8,960	40.1K $
1,644	Udemy Inc	8,600	39.7K $
1,645	Park-Ohio Holdings Corp	1,650	39.7K $
1,646	Kopin Corp	17,500	39.4K $
1,647	First Internet Bancorp	1,930	39.3K $
1,648	Shoe Carnival Inc	2,490	38.8K $
1,649	Microvast Holdings Inc	25,800	38.7K $
1,650	Forrester Research Inc	6,820	38.6K $
1,651	Investar Holding Corp	1,400	38.2K $
1,652	Vanda Pharmaceuticals Inc	5,443	37.6K $
1,653	Beyond Meat Inc	53,510	37.5K $
1,654	DocGo Inc	59,520	37.4K $
1,655	America's Car-Mart Inc/TX	2,940	37.4K $
1,656	Advantage Solutions Inc	1,766	37.3K $
1,657	agilon health Inc	4,714	37.3K $
1,658	Energy Recovery Inc	3,690	37.2K $
1,659	Outdoor Holding Co.	18,420	37K $
1,660	ARS Pharmaceuticals Inc	4,610	37K $
1,661	Net Power Inc	23,720	37K $
1,662	BCB Bancorp Inc	4,110	36.9K $
1,663	Spire Global Inc	2,920	36.7K $
1,664	Solid Power Inc	12,110	36.3K $
1,665	Ardmore Shipping Corp	2,370	36.1K $
1,666	Ames National Corp	1,280	36.1K $
1,667	Oak Valley Bancorp	1,110	36K $
1,668	Foghorn Therapeutics Inc	7,520	35.9K $
1,669	Weyco Group Inc	1,120	35.9K $
1,670	Better Home & Finance Holding Co	1,000	35.6K $
1,671	Orion Group Holdings Inc	3,260	35.5K $
1,672	TruBridge Inc	2,400	35.1K $
1,673	Silvercrest Asset Management Group Inc	2,600	34.9K $
1,674	NACCO Industries Inc	670	34.8K $
1,675	Kforce Inc	1,190	34.8K $
1,676	John Marshall Bancorp Inc	1,710	34.7K $
1,677	L B Foster Co	1,230	34.3K $
1,678	Sight Sciences Inc	9,100	34.3K $
1,679	Global Water Resources Inc	4,520	34.3K $
1,680	KULR Technology Group Inc	14,400	34.1K $
1,681	eGain Corp	4,310	34K $
1,682	Virginia National Bankshares Corp	890	34K $
1,683	Treace Medical Concepts Inc	25,310	33.9K $
1,684	Pulmonx Corp	26,110	33.7K $
1,685	GBank Financial Holdings Inc	1,250	33.5K $
1,686	Korro Bio Inc	2,940	33.3K $
1,687	LCNB Corp	2,130	33.2K $
1,688	Valhi Inc	2,300	32.9K $
1,689	AlTi Global Inc	9,060	32.8K $
1,690	Evolution Petroleum Corp	7,090	32.5K $
1,691	Avita Medical Inc	8,730	32.3K $
1,692	Smith-Midland Corp	980	31.9K $
1,693	Ategrity Specialty Holdings LLC	1,600	31.6K $
1,694	RGC Resources Inc	1,430	31.5K $
1,695	Phoenix Education Partners Inc	1,000	31.5K $
1,696	FVCBankcorp Inc	2,065	31.4K $
1,697	Princeton Bancorp Inc	920	31.1K $
1,698	BRC Inc	39,800	30.9K $
1,699	Gambling.com Group Ltd	7,940	30.8K $
1,700	Firstsun Capital Bancorp	840	30.6K $