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 |
|---|---|---|---|---|
| 1,801 | FB Bancorp Inc | 870 | 12K $ | 0.00 % |
| 1,802 | PAMT CORP | 1,400 | 11.8K $ | 0.00 % |
| 1,803 | Mammoth Energy Services Inc | 4,760 | 11.7K $ | 0.00 % |
| 1,804 | Finance Of America Cos Inc | 700 | 11.6K $ | 0.00 % |
| 1,805 | ACRES Commercial Realty Corp | 600 | 11.6K $ | 0.00 % |
| 1,806 | Superior Group of Cos Inc | 1,130 | 11.5K $ | 0.00 % |
| 1,807 | Inspired Entertainment Inc | 1,610 | 11.5K $ | 0.00 % |
| 1,808 | CompX International Inc | 490 | 11.4K $ | 0.00 % |
| 1,809 | Benitec Biopharma Inc | 1,040 | 11.1K $ | 0.00 % |
| 1,810 | loanDepot Inc | 7,800 | 11.1K $ | 0.00 % |
| 1,811 | Inmune Bio Inc | 9,660 | 10.9K $ | 0.00 % |
| 1,812 | Western New England Bancorp Inc | 840 | 10.9K $ | 0.00 % |
| 1,813 | Accuray Inc | 27,820 | 10.8K $ | 0.00 % |
| 1,814 | Arq, Inc. | 4,170 | 10.7K $ | 0.00 % |
| 1,815 | Friedman Industries Inc | 600 | 10.6K $ | 0.00 % |
| 1,816 | Blue Ridge Bankshares Inc | 2,520 | 10.6K $ | 0.00 % |
| 1,817 | Ispire Technology Inc | 5,660 | 10.4K $ | 0.00 % |
| 1,818 | Rithm Property Trust Inc | 750 | 10K $ | 0.00 % |
| 1,819 | Stereotaxis Inc | 5,390 | 9.9K $ | 0.00 % |
| 1,820 | Forafric Global PLC | 1,020 | 9.8K $ | 0.00 % |
| 1,821 | BARK Inc | 19,330 | 9.8K $ | 0.00 % |
| 1,822 | 908 Devices Inc | 1,600 | 9.8K $ | 0.00 % |
| 1,823 | Eagle Bancorp Montana Inc | 470 | 9.7K $ | 0.00 % |
| 1,824 | Eagle Financial Services Inc | 270 | 9.4K $ | 0.00 % |
| 1,825 | DiaMedica Therapeutics Inc | 1,340 | 9.1K $ | 0.00 % |
| 1,826 | OP Bancorp | 670 | 8.9K $ | 0.00 % |
| 1,827 | Eastern Co/The | 440 | 8.9K $ | 0.00 % |
| 1,828 | Traeger Inc | 307 | 8.9K $ | 0.00 % |
| 1,829 | BV Financial Inc | 460 | 8.8K $ | 0.00 % |
| 1,830 | C&F Financial Corp | 120 | 8.8K $ | 0.00 % |
| 1,831 | Neuronetics Inc | 6,000 | 8.7K $ | 0.00 % |
| 1,832 | Franklin Financial Services Corp | 170 | 8.7K $ | 0.00 % |
| 1,833 | NL Industries Inc | 1,470 | 8.6K $ | 0.00 % |
| 1,834 | First Community Corp/SC | 290 | 8.5K $ | 0.00 % |
| 1,835 | Lifecore Biomedical Inc | 2,190 | 8.1K $ | 0.00 % |
| 1,836 | Meridian Corp | 420 | 8K $ | 0.00 % |
| 1,837 | Richmond Mutual BanCorp Inc | 580 | 7.9K $ | 0.00 % |
| 1,838 | KORU Medical Systems Inc | 1,800 | 7.8K $ | 0.00 % |
| 1,839 | First United Corp | 210 | 7.7K $ | 0.00 % |
| 1,840 | RCM Technologies Inc | 400 | 7.7K $ | 0.00 % |
| 1,841 | Nuvectis Pharma Inc | 980 | 7.6K $ | 0.00 % |
| 1,842 | Yext Inc | 1,900 | 7.3K $ | 0.00 % |
| 1,843 | Playstudios Inc | 15,440 | 7.2K $ | 0.00 % |
| 1,844 | Alpha Teknova Inc | 2,500 | 7.2K $ | 0.00 % |
| 1,845 | Riverview Bancorp Inc | 1,310 | 7.2K $ | 0.00 % |
| 1,846 | Lifezone Metals Ltd | 2,140 | 7.2K $ | 0.00 % |
| 1,847 | Eledon Pharmaceuticals Inc | 2,330 | 7.2K $ | 0.00 % |
| 1,848 | Biote Corp | 5,300 | 7.2K $ | 0.00 % |
| 1,849 | First National Corp/VA | 260 | 7K $ | 0.00 % |
| 1,850 | Motorcar Parts of America Inc | 630 | 7K $ | 0.00 % |
| 1,851 | Acme United Corp | 150 | 6.7K $ | 0.00 % |
| 1,852 | HireQuest Inc | 670 | 6.7K $ | 0.00 % |
| 1,853 | Westwood Holdings Group Inc | 400 | 6.6K $ | 0.00 % |
| 1,854 | eHealth Inc | 5,100 | 6.6K $ | 0.00 % |
| 1,855 | LENSAR Inc | 1,100 | 6.6K $ | 0.00 % |
| 1,856 | Hawthorn Bancshares Inc | 190 | 6.4K $ | 0.00 % |
| 1,857 | Teads Holding Co. | 9,700 | 6.4K $ | 0.00 % |
| 1,858 | Chain Bridge Bancorp Inc | 180 | 6.3K $ | 0.00 % |
| 1,859 | CSP Inc | 700 | 6.1K $ | 0.00 % |
| 1,860 | Travelzoo | 1,000 | 5.9K $ | 0.00 % |
| 1,861 | Escalade Inc | 340 | 5.8K $ | 0.00 % |
| 1,862 | MainStreet Bancshares Inc | 260 | 5.8K $ | 0.00 % |
| 1,863 | CB Financial Services Inc | 160 | 5.5K $ | 0.00 % |
| 1,864 | Arrive AI Inc | 6,860 | 5.5K $ | 0.00 % |
| 1,865 | SB Financial Group Inc | 260 | 5.5K $ | 0.00 % |
| 1,866 | Arena Group Holdings Inc/The | 2,500 | 5.4K $ | 0.00 % |
| 1,867 | Citizens Community Bancorp Inc/WI | 270 | 5.3K $ | 0.00 % |
| 1,868 | Transcontinental Realty Investors Inc | 150 | 5.2K $ | 0.00 % |
| 1,869 | Empire Petroleum Corp | 1,752 | 5.2K $ | 0.00 % |
| 1,870 | Journey Medical Corp | 1,100 | 5.2K $ | 0.00 % |
| 1,871 | Security National Financial Corp | 525 | 5K $ | 0.00 % |
| 1,872 | GoHealth Inc | 3,210 | 4.8K $ | 0.00 % |
| 1,873 | OPAL Fuels Inc | 1,900 | 4.8K $ | 0.00 % |
| 1,874 | TuHURA Biosciences Inc | 2,570 | 4.6K $ | 0.00 % |
| 1,875 | Waldencast plc | 4,700 | 4.5K $ | 0.00 % |
| 1,876 | Expensify Inc | 5,100 | 4.4K $ | 0.00 % |
| 1,877 | Landmark Bancorp Inc/Manhattan KS | 177 | 4.4K $ | 0.00 % |
| 1,878 | Ohio Valley Banc Corp | 100 | 4.4K $ | 0.00 % |
| 1,879 | Lifevantage Corp | 1,000 | 4.3K $ | 0.00 % |
| 1,880 | Bassett Furniture Industries Inc | 300 | 4.2K $ | 0.00 % |
| 1,881 | SBC Medical Group Holdings Inc | 1,000 | 4.2K $ | 0.00 % |
| 1,882 | Myomo Inc | 6,000 | 4.1K $ | 0.00 % |
| 1,883 | Rhinebeck Bancorp Inc | 240 | 3.7K $ | 0.00 % |
| 1,884 | Lument Finance Trust Inc | 2,900 | 3.7K $ | 0.00 % |
| 1,885 | US Goldmining, Inc. | 300 | 3.5K $ | 0.00 % |
| 1,886 | First Capital Inc | 70 | 3.5K $ | 0.00 % |
| 1,887 | Meridian Holdings Inc | 481 | 3.5K $ | 0.00 % |
| 1,888 | ECB Bancorp Inc/MD | 200 | 3.3K $ | 0.00 % |
| 1,889 | Finwise Bancorp | 210 | 3.3K $ | 0.00 % |
| 1,890 | Siebert Financial Corp | 1,700 | 3.3K $ | 0.00 % |
| 1,891 | Domo Inc | 1,030 | 3.2K $ | 0.00 % |
| 1,892 | American Realty Investors Inc | 200 | 3.1K $ | 0.00 % |
| 1,893 | CF Bankshares Inc | 110 | 3.1K $ | 0.00 % |
| 1,894 | Finward Bancorp | 80 | 2.9K $ | 0.00 % |
| 1,895 | FitLife Brands Inc | 200 | 2.8K $ | 0.00 % |
| 1,896 | United Security Bancshares/Fresno CA | 270 | 2.8K $ | 0.00 % |
| 1,897 | Hanover Bancorp Inc | 130 | 2.8K $ | 0.00 % |
| 1,898 | Sound Financial Bancorp Inc | 60 | 2.6K $ | 0.00 % |
| 1,899 | Actuate Therapeutics Inc | 940 | 2.6K $ | 0.00 % |
| 1,900 | Skillsoft Corp | 600 | 2.6K $ | 0.00 % |