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 |
|---|---|---|---|---|
| 201 | Joby Aviation Inc | 193,370 | 1.6M $ | 0.08 % |
| 202 | Mueller Water Products Inc | 57,820 | 1.6M $ | 0.08 % |
| 203 | Brink's Co/The | 15,326 | 1.6M $ | 0.08 % |
| 204 | Boot Barn Holdings Inc | 10,850 | 1.6M $ | 0.08 % |
| 205 | Hut 8 Corp | 33,740 | 1.6M $ | 0.08 % |
| 206 | HA Sustainable Infrastructure Capital Inc | 42,950 | 1.6M $ | 0.08 % |
| 207 | Radian Group Inc | 47,606 | 1.6M $ | 0.08 % |
| 208 | Eastern Bankshares Inc | 79,040 | 1.5M $ | 0.08 % |
| 209 | Atmus Filtration Technologies Inc | 27,139 | 1.5M $ | 0.08 % |
| 210 | Mirion Technologies Inc | 82,840 | 1.5M $ | 0.08 % |
| 211 | Amicus Therapeutics Inc | 105,789 | 1.5M $ | 0.08 % |
| 212 | Phillips Edison & Co Inc | 40,808 | 1.5M $ | 0.08 % |
| 213 | Associated Banc-Corp | 58,680 | 1.5M $ | 0.08 % |
| 214 | ACI Worldwide Inc | 36,731 | 1.5M $ | 0.08 % |
| 215 | Core Scientific Inc | 100,530 | 1.5M $ | 0.08 % |
| 216 | Abercrombie & Fitch Co | 16,420 | 1.5M $ | 0.08 % |
| 217 | MYR Group Inc | 5,290 | 1.5M $ | 0.08 % |
| 218 | Riot Platforms Inc | 120,390 | 1.5M $ | 0.08 % |
| 219 | Moelis & Co | 26,090 | 1.5M $ | 0.08 % |
| 220 | Brookfield Infrastructure Corp | 37,629 | 1.5M $ | 0.08 % |
| 221 | Knife River Corp | 18,180 | 1.5M $ | 0.08 % |
| 222 | Laureate Education Inc | 42,400 | 1.5M $ | 0.08 % |
| 223 | Terawulf Inc | 101,700 | 1.5M $ | 0.08 % |
| 224 | Itron Inc | 16,370 | 1.5M $ | 0.08 % |
| 225 | Tidewater Inc | 17,460 | 1.5M $ | 0.08 % |
| 226 | Meritage Homes Corp | 23,540 | 1.5M $ | 0.08 % |
| 227 | IES Holdings Inc | 3,050 | 1.5M $ | 0.08 % |
| 228 | Cipher Digital Inc | 112,470 | 1.4M $ | 0.08 % |
| 229 | Champion Homes Inc | 19,460 | 1.4M $ | 0.08 % |
| 230 | Option Care Health Inc | 53,720 | 1.4M $ | 0.08 % |
| 231 | Hims & Hers Health Inc | 69,370 | 1.4M $ | 0.08 % |
| 232 | Resideo Technologies Inc | 42,550 | 1.4M $ | 0.08 % |
| 233 | CRISPR Therapeutics AG | 30,140 | 1.4M $ | 0.08 % |
| 234 | Clear Secure Inc | 29,470 | 1.4M $ | 0.08 % |
| 235 | AAR Corp | 13,000 | 1.4M $ | 0.08 % |
| 236 | First Financial Bankshares Inc | 48,240 | 1.4M $ | 0.08 % |
| 237 | Selective Insurance Group Inc | 18,840 | 1.4M $ | 0.07 % |
| 238 | CSW Industrials Inc | 5,410 | 1.4M $ | 0.07 % |
| 239 | Kontoor Brands Inc | 20,040 | 1.4M $ | 0.07 % |
| 240 | OSI Systems Inc | 5,300 | 1.4M $ | 0.07 % |
| 241 | Arcellx Inc | 12,170 | 1.4M $ | 0.07 % |
| 242 | Scholar Rock Holding Corp | 28,140 | 1.4M $ | 0.07 % |
| 243 | Energy Fuels Inc/Canada | 75,800 | 1.4M $ | 0.07 % |
| 244 | Texas Capital Bancshares Inc | 14,480 | 1.4M $ | 0.07 % |
| 245 | Novanta Inc | 11,580 | 1.4M $ | 0.07 % |
| 246 | Peabody Energy Corp | 41,400 | 1.4M $ | 0.07 % |
| 247 | Fastly Inc | 46,900 | 1.4M $ | 0.07 % |
| 248 | Rush Enterprises Inc | 20,555 | 1.4M $ | 0.07 % |
| 249 | PBF Energy Inc | 28,524 | 1.4M $ | 0.07 % |
| 250 | PriceSmart Inc | 9,000 | 1.4M $ | 0.07 % |
| 251 | Asbury Automotive Group Inc | 6,910 | 1.4M $ | 0.07 % |
| 252 | Indivior Pharmaceuticals Inc | 44,200 | 1.3M $ | 0.07 % |
| 253 | Vistance Networks Inc | 73,280 | 1.3M $ | 0.07 % |
| 254 | Life Time Group Holdings Inc | 49,440 | 1.3M $ | 0.07 % |
| 255 | Mercury Systems Inc | 18,250 | 1.3M $ | 0.07 % |
| 256 | Cabot Corp | 17,570 | 1.3M $ | 0.07 % |
| 257 | Academy Sports & Outdoors Inc | 23,430 | 1.3M $ | 0.07 % |
| 258 | Celcuity Inc | 11,580 | 1.3M $ | 0.07 % |
| 259 | Merit Medical Systems Inc | 19,145 | 1.3M $ | 0.07 % |
| 260 | Lemonade Inc | 21,000 | 1.3M $ | 0.07 % |
| 261 | SkyWest Inc | 14,270 | 1.3M $ | 0.07 % |
| 262 | Independent Bank Corp | 17,415 | 1.3M $ | 0.07 % |
| 263 | Ligand Pharmaceuticals Inc | 6,550 | 1.3M $ | 0.07 % |
| 264 | CNO Financial Group Inc | 31,710 | 1.3M $ | 0.07 % |
| 265 | Frontdoor Inc | 24,610 | 1.3M $ | 0.07 % |
| 266 | Urban Outfitters Inc | 20,480 | 1.3M $ | 0.07 % |
| 267 | Dana Inc | 38,380 | 1.3M $ | 0.07 % |
| 268 | Sensient Technologies Corp | 14,910 | 1.3M $ | 0.07 % |
| 269 | Mirum Pharmaceuticals Inc | 13,920 | 1.3M $ | 0.07 % |
| 270 | Outfront Media Inc | 48,520 | 1.3M $ | 0.07 % |
| 271 | Tri Pointe Homes Inc | 27,330 | 1.3M $ | 0.07 % |
| 272 | Tanger Inc | 37,570 | 1.3M $ | 0.07 % |
| 273 | Northwestern Energy Group Inc | 19,101 | 1.3M $ | 0.07 % |
| 274 | National Health Investors Inc | 15,550 | 1.3M $ | 0.07 % |
| 275 | RadNet Inc | 22,460 | 1.3M $ | 0.07 % |
| 276 | Flagstar Bank NA | 95,273 | 1.3M $ | 0.07 % |
| 277 | Cavco Industries Inc | 2,590 | 1.3M $ | 0.07 % |
| 278 | Franklin Electric Co Inc | 13,580 | 1.3M $ | 0.07 % |
| 279 | WSFS Financial Corp | 19,101 | 1.3M $ | 0.07 % |
| 280 | United Community Banks Inc/GA | 39,610 | 1.2M $ | 0.07 % |
| 281 | Shake Shack Inc | 14,070 | 1.2M $ | 0.07 % |
| 282 | Telephone and Data Systems Inc | 29,400 | 1.2M $ | 0.07 % |
| 283 | StoneCo Ltd | 87,640 | 1.2M $ | 0.07 % |
| 284 | Helmerich & Payne Inc | 34,080 | 1.2M $ | 0.06 % |
| 285 | Vicor Corp | 7,600 | 1.2M $ | 0.06 % |
| 286 | Perimeter Solutions Inc | 49,910 | 1.2M $ | 0.06 % |
| 287 | ServisFirst Bancshares Inc | 16,630 | 1.2M $ | 0.06 % |
| 288 | Spyre Therapeutics Inc | 23,870 | 1.2M $ | 0.06 % |
| 289 | HB Fuller Co | 19,450 | 1.2M $ | 0.06 % |
| 290 | Covista Inc | 10,393 | 1.2M $ | 0.06 % |
| 291 | COPT Defense Properties | 39,120 | 1.2M $ | 0.06 % |
| 292 | Group 1 Automotive Inc | 3,617 | 1.2M $ | 0.06 % |
| 293 | Tutor Perini Corp | 15,460 | 1.2M $ | 0.06 % |
| 294 | Fulton Financial Corp | 58,610 | 1.2M $ | 0.06 % |
| 295 | International Bancshares Corp | 17,650 | 1.2M $ | 0.06 % |
| 296 | Oceaneering International Inc | 33,440 | 1.2M $ | 0.06 % |
| 297 | Crinetics Pharmaceuticals Inc | 32,630 | 1.2M $ | 0.06 % |
| 298 | TransMedics Group Inc | 11,900 | 1.2M $ | 0.06 % |
| 299 | Independence Realty Trust Inc | 79,388 | 1.2M $ | 0.06 % |
| 300 | IRhythm Holdings Inc | 10,006 | 1.2M $ | 0.06 % |