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 |
|---|---|---|---|---|
| 501 | Talos Energy Inc | 46,750 | 736.8K $ | 0.04 % |
| 502 | Northwest Natural Holding Co | 13,800 | 734.4K $ | 0.04 % |
| 503 | Syndax Pharmaceuticals Inc | 31,390 | 733.3K $ | 0.04 % |
| 504 | Oscar Health Inc | 63,780 | 731.6K $ | 0.04 % |
| 505 | DNOW Inc | 61,356 | 730.7K $ | 0.04 % |
| 506 | ADMA Biologics Inc | 80,740 | 727.5K $ | 0.04 % |
| 507 | Legence Corp | 12,840 | 724.9K $ | 0.04 % |
| 508 | Bank of NT Butterfield & Son Ltd/The | 13,730 | 720.6K $ | 0.04 % |
| 509 | Enerpac Tool Group Corp | 19,740 | 719.9K $ | 0.04 % |
| 510 | Veeco Instruments Inc | 21,239 | 719.2K $ | 0.04 % |
| 511 | Vita Coco Co Inc/The | 15,000 | 718.7K $ | 0.04 % |
| 512 | Celldex Therapeutics Inc | 22,630 | 717.8K $ | 0.04 % |
| 513 | Ambarella Inc | 13,900 | 715.5K $ | 0.04 % |
| 514 | Banc of California Inc | 40,650 | 714.6K $ | 0.04 % |
| 515 | Hawaiian Electric Industries Inc | 48,050 | 713.1K $ | 0.04 % |
| 516 | ABM Industries Inc | 18,480 | 711.8K $ | 0.04 % |
| 517 | Immunome Inc | 32,460 | 709.9K $ | 0.04 % |
| 518 | Dyne Therapeutics Inc | 39,140 | 709.6K $ | 0.04 % |
| 519 | Alarm.com Holdings Inc | 16,419 | 709.1K $ | 0.04 % |
| 520 | Tenable Holdings Inc | 41,850 | 707.9K $ | 0.04 % |
| 521 | Waystar Holding Corp | 29,134 | 702.4K $ | 0.04 % |
| 522 | Photronics Inc | 17,340 | 700.7K $ | 0.04 % |
| 523 | Neogen Corp | 75,312 | 699.6K $ | 0.04 % |
| 524 | Blue Bird Corp | 12,280 | 697.4K $ | 0.04 % |
| 525 | Andersons Inc/The | 9,700 | 696.3K $ | 0.04 % |
| 526 | Astronics Corp | 10,400 | 694K $ | 0.04 % |
| 527 | Baldwin Insurance Group Inc/The | 31,550 | 692.2K $ | 0.04 % |
| 528 | Lionsgate Studios Corp | 72,050 | 691K $ | 0.04 % |
| 529 | Agios Pharmaceuticals Inc | 20,370 | 689.1K $ | 0.04 % |
| 530 | Kaiser Aluminum Corp | 5,690 | 685.7K $ | 0.04 % |
| 531 | Enterprise Financial Services Corp | 12,634 | 683.6K $ | 0.04 % |
| 532 | Sable Offshore Corp | 41,100 | 679K $ | 0.04 % |
| 533 | ACM Research Inc | 17,240 | 678.4K $ | 0.04 % |
| 534 | Insight Enterprises Inc | 10,095 | 676.5K $ | 0.04 % |
| 535 | Braze Inc | 28,549 | 674K $ | 0.04 % |
| 536 | Cleanspark Inc | 79,060 | 672.8K $ | 0.04 % |
| 537 | Teekay Tankers Ltd | 9,170 | 672.3K $ | 0.04 % |
| 538 | InvenTrust Properties Corp | 22,040 | 671.3K $ | 0.04 % |
| 539 | Agilysys Inc | 9,430 | 670.9K $ | 0.04 % |
| 540 | Extreme Networks Inc | 44,060 | 664.4K $ | 0.04 % |
| 541 | H2O America | 11,300 | 663K $ | 0.04 % |
| 542 | City Holding Co | 5,540 | 662.1K $ | 0.03 % |
| 543 | National Vision Holdings Inc | 25,561 | 662K $ | 0.03 % |
| 544 | CECO Environmental Corp | 11,060 | 659K $ | 0.03 % |
| 545 | LiveRamp Holdings Inc | 24,757 | 656.6K $ | 0.03 % |
| 546 | Oruka Therapeutics Inc | 13,370 | 655.8K $ | 0.03 % |
| 547 | Chefs' Warehouse Inc/The | 11,000 | 654K $ | 0.03 % |
| 548 | Minerals Technologies Inc | 9,180 | 651K $ | 0.03 % |
| 549 | Ziff Davis Inc | 15,500 | 650.4K $ | 0.03 % |
| 550 | Amneal Pharmaceuticals Inc | 52,090 | 647.5K $ | 0.03 % |
| 551 | Knowles Corp | 25,200 | 647.1K $ | 0.03 % |
| 552 | Addus HomeCare Corp | 6,900 | 646.2K $ | 0.03 % |
| 553 | Pediatrix Medical Group Inc | 30,200 | 646K $ | 0.03 % |
| 554 | First Commonwealth Financial Corp | 36,600 | 643.4K $ | 0.03 % |
| 555 | National HealthCare Corp | 4,020 | 642K $ | 0.03 % |
| 556 | Select Medical Holdings Corp | 39,319 | 640.5K $ | 0.03 % |
| 557 | Atkore Inc | 10,810 | 636.8K $ | 0.03 % |
| 558 | Stellar Bancorp Inc | 17,384 | 636.4K $ | 0.03 % |
| 559 | BlackLine Inc | 17,100 | 632.7K $ | 0.03 % |
| 560 | EVERTEC Inc | 22,336 | 630.3K $ | 0.03 % |
| 561 | Xometry Inc | 15,430 | 630.2K $ | 0.03 % |
| 562 | St Joe Co/The | 10,030 | 629.9K $ | 0.03 % |
| 563 | DXP Enterprises Inc/TX | 4,490 | 627.4K $ | 0.03 % |
| 564 | Banner Corp | 10,320 | 626.2K $ | 0.03 % |
| 565 | Diebold Nixdorf Inc | 8,300 | 626.2K $ | 0.03 % |
| 566 | Strategic Education Inc | 7,531 | 624.8K $ | 0.03 % |
| 567 | Hilltop Holdings Inc | 17,399 | 623.2K $ | 0.03 % |
| 568 | Alamo Group Inc | 3,760 | 620.3K $ | 0.03 % |
| 569 | Adient PLC | 30,670 | 619.8K $ | 0.03 % |
| 570 | Six Flags Entertainment Corp | 34,835 | 618.3K $ | 0.03 % |
| 571 | IMAX Corp | 16,240 | 617.3K $ | 0.03 % |
| 572 | Super Group SGHC Ltd | 56,770 | 613.1K $ | 0.03 % |
| 573 | Global Net Lease Inc | 65,432 | 612.4K $ | 0.03 % |
| 574 | Goodyear Tire & Rubber Co/The | 92,076 | 610.5K $ | 0.03 % |
| 575 | Worthington Enterprises Inc | 11,699 | 610K $ | 0.03 % |
| 576 | Atlanta Braves Holdings Inc | 14,260 | 608.9K $ | 0.03 % |
| 577 | Aurinia Pharmaceuticals Inc | 41,040 | 608.2K $ | 0.03 % |
| 578 | Werner Enterprises Inc | 20,647 | 607.2K $ | 0.03 % |
| 579 | Immunovant Inc | 24,290 | 603.4K $ | 0.03 % |
| 580 | Ducommun Inc | 4,930 | 601.5K $ | 0.03 % |
| 581 | Green Brick Partners Inc | 9,310 | 600K $ | 0.03 % |
| 582 | Lakeland Financial Corp | 10,455 | 599.9K $ | 0.03 % |
| 583 | Innospec Inc | 8,202 | 598.9K $ | 0.03 % |
| 584 | Digi International Inc | 12,400 | 597.7K $ | 0.03 % |
| 585 | Stock Yards Bancorp Inc | 9,010 | 597.3K $ | 0.03 % |
| 586 | Rush Street Interactive Inc | 27,410 | 596.2K $ | 0.03 % |
| 587 | S&T Bancorp Inc | 14,209 | 594.4K $ | 0.03 % |
| 588 | ARMOUR Residential REIT Inc | 35,587 | 593.6K $ | 0.03 % |
| 589 | Albany International Corp | 11,350 | 592.6K $ | 0.03 % |
| 590 | Dave Inc | 3,400 | 591.9K $ | 0.03 % |
| 591 | Navitas Semiconductor Corp | 67,130 | 588.7K $ | 0.03 % |
| 592 | Arcus Biosciences Inc | 27,250 | 588.6K $ | 0.03 % |
| 593 | CoreCivic Inc | 31,030 | 586.8K $ | 0.03 % |
| 594 | Stewart Information Services Corp | 9,490 | 584.4K $ | 0.03 % |
| 595 | Buckle Inc/The | 11,600 | 584.2K $ | 0.03 % |
| 596 | CorVel Corp | 10,600 | 579.3K $ | 0.03 % |
| 597 | Innoviva Inc | 24,700 | 575.5K $ | 0.03 % |
| 598 | GRAIL Inc | 11,110 | 574.2K $ | 0.03 % |
| 599 | Cohen & Steers Inc | 9,166 | 573.3K $ | 0.03 % |
| 600 | Magnite Inc | 48,238 | 573.1K $ | 0.03 % |