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 |
|---|---|---|---|---|
| 601 | Marriott Vacations Worldwide Corp | 8,800 | 573.1K $ | 0.03 % |
| 602 | HCI Group Inc | 3,700 | 572.1K $ | 0.03 % |
| 603 | Ecovyst Inc | 44,450 | 571.6K $ | 0.03 % |
| 604 | SiriusPoint Ltd | 26,500 | 570.8K $ | 0.03 % |
| 605 | Horace Mann Educators Corp | 13,360 | 570.2K $ | 0.03 % |
| 606 | Comstock Resources Inc | 27,000 | 569.2K $ | 0.03 % |
| 607 | Rogers Corp | 5,300 | 568.8K $ | 0.03 % |
| 608 | Hillman Solutions Corp | 68,330 | 568.5K $ | 0.03 % |
| 609 | Freshworks Inc | 70,780 | 568.4K $ | 0.03 % |
| 610 | NetScout Systems Inc | 17,870 | 568.1K $ | 0.03 % |
| 611 | WisdomTree Inc | 39,000 | 567.8K $ | 0.03 % |
| 612 | Central Garden & Pet Co | 17,507 | 567.6K $ | 0.03 % |
| 613 | Amprius Technologies Inc | 33,440 | 563.8K $ | 0.03 % |
| 614 | Skyward Specialty Insurance Group Inc | 12,890 | 563K $ | 0.03 % |
| 615 | Yelp Inc | 22,710 | 561.8K $ | 0.03 % |
| 616 | Enviri Corp | 28,440 | 558K $ | 0.03 % |
| 617 | Smartstop Self Storage REIT Inc | 18,400 | 557.2K $ | 0.03 % |
| 618 | Peloton Interactive Inc | 129,190 | 554.2K $ | 0.03 % |
| 619 | NETSTREIT Corp | 29,380 | 553.2K $ | 0.03 % |
| 620 | Spectrum Brands Holdings Inc | 7,500 | 552.8K $ | 0.03 % |
| 621 | National Bank Holdings Corp | 14,100 | 552.2K $ | 0.03 % |
| 622 | German American Bancorp Inc | 13,210 | 552K $ | 0.03 % |
| 623 | Sunstone Hotel Investors Inc | 61,114 | 550.6K $ | 0.03 % |
| 624 | LTC Properties Inc | 14,809 | 550.3K $ | 0.03 % |
| 625 | Axogen Inc | 16,580 | 549.3K $ | 0.03 % |
| 626 | V2X Inc | 8,010 | 548.7K $ | 0.03 % |
| 627 | Pagseguro Digital Ltd | 54,750 | 548.6K $ | 0.03 % |
| 628 | Ichor Holdings Ltd | 11,740 | 547.2K $ | 0.03 % |
| 629 | LendingClub Corp | 38,200 | 547K $ | 0.03 % |
| 630 | Viridian Therapeutics Inc | 27,680 | 541.4K $ | 0.03 % |
| 631 | Nurix Therapeutics Inc | 34,720 | 538.2K $ | 0.03 % |
| 632 | Blackbaud Inc | 13,910 | 537.1K $ | 0.03 % |
| 633 | Triumph Financial Inc | 9,000 | 536.9K $ | 0.03 % |
| 634 | Artivion Inc | 14,600 | 534.7K $ | 0.03 % |
| 635 | Select Water Solutions Inc | 34,860 | 533.4K $ | 0.03 % |
| 636 | O-I Glass Inc | 50,700 | 532.9K $ | 0.03 % |
| 637 | Cohu Inc | 17,387 | 532.4K $ | 0.03 % |
| 638 | A10 Networks Inc | 23,000 | 531.8K $ | 0.03 % |
| 639 | Dime Community Bancshares Inc | 15,719 | 531.6K $ | 0.03 % |
| 640 | Herbalife Ltd | 36,100 | 531.4K $ | 0.03 % |
| 641 | Eos Energy Enterprises Inc | 107,000 | 530.7K $ | 0.03 % |
| 642 | Turning Point Brands Inc | 6,110 | 530.3K $ | 0.03 % |
| 643 | American Superconductor Corp | 15,640 | 529.4K $ | 0.03 % |
| 644 | BigBear.ai Holdings Inc | 150,300 | 529.1K $ | 0.03 % |
| 645 | Vericel Corp | 16,440 | 528.9K $ | 0.03 % |
| 646 | Enliven Therapeutics Inc | 13,450 | 527.2K $ | 0.03 % |
| 647 | La-Z-Boy Inc | 16,360 | 525.8K $ | 0.03 % |
| 648 | Disc Medicine Inc | 8,190 | 523.7K $ | 0.03 % |
| 649 | Banco Latinoamericano de Comercio Exterior SA | 10,240 | 523.1K $ | 0.03 % |
| 650 | UFP Technologies Inc | 2,700 | 522.7K $ | 0.03 % |
| 651 | EXPRO GROUP HOLDINGS NV | 29,883 | 520.3K $ | 0.03 % |
| 652 | Universal Technical Institute Inc | 14,400 | 519.8K $ | 0.03 % |
| 653 | Definium Therapeutics Inc | 27,500 | 519.8K $ | 0.03 % |
| 654 | Sonos Inc | 38,758 | 519.4K $ | 0.03 % |
| 655 | Uniti Group Inc | 55,227 | 518K $ | 0.03 % |
| 656 | Innovative Industrial Properties Inc | 10,310 | 517.1K $ | 0.03 % |
| 657 | Getty Realty Corp | 16,254 | 516.9K $ | 0.03 % |
| 658 | SFL Corp Ltd | 47,800 | 515.8K $ | 0.03 % |
| 659 | World Kinect Corp | 22,260 | 513.5K $ | 0.03 % |
| 660 | TriCo Bancshares | 10,782 | 512.6K $ | 0.03 % |
| 661 | Kohl's Corp | 39,700 | 512.1K $ | 0.03 % |
| 662 | Upwork Inc | 46,700 | 511.8K $ | 0.03 % |
| 663 | Apollo Commercial Real Estate Finance, Inc. | 48,388 | 511K $ | 0.03 % |
| 664 | Douglas Emmett Inc | 54,200 | 510.6K $ | 0.03 % |
| 665 | Northwest Bancshares Inc | 40,213 | 510.3K $ | 0.03 % |
| 666 | DiamondRock Hospitality Co | 54,278 | 508.6K $ | 0.03 % |
| 667 | OFG Bancorp | 12,570 | 508.6K $ | 0.03 % |
| 668 | Quaker Chemical Corp | 4,090 | 508.1K $ | 0.03 % |
| 669 | Zymeworks Inc | 20,200 | 505.8K $ | 0.03 % |
| 670 | Day One Biopharmaceuticals Inc | 23,590 | 505.8K $ | 0.03 % |
| 671 | Walker & Dunlop Inc | 11,370 | 504.6K $ | 0.03 % |
| 672 | Encore Capital Group Inc | 7,180 | 503.5K $ | 0.03 % |
| 673 | John Wiley & Sons Inc | 13,210 | 503.3K $ | 0.03 % |
| 674 | Dorian LPG Ltd | 14,715 | 503.3K $ | 0.03 % |
| 675 | Gorman-Rupp Co/The | 8,100 | 503.3K $ | 0.03 % |
| 676 | Westamerica BanCorp | 9,650 | 503.2K $ | 0.03 % |
| 677 | JetBlue Airways Corp | 113,480 | 501.6K $ | 0.03 % |
| 678 | Pitney Bowes Inc | 45,350 | 501.1K $ | 0.03 % |
| 679 | Intapp Inc | 19,475 | 500.3K $ | 0.03 % |
| 680 | NuScale Power Corp | 46,150 | 500.3K $ | 0.03 % |
| 681 | Fresh Del Monte Produce Inc | 12,400 | 499.2K $ | 0.03 % |
| 682 | Hope Bancorp Inc | 44,585 | 498K $ | 0.03 % |
| 683 | Adaptive Biotechnologies Corp | 35,830 | 497.3K $ | 0.03 % |
| 684 | QCR Holdings Inc | 5,800 | 495.6K $ | 0.03 % |
| 685 | Progyny Inc | 29,100 | 494.1K $ | 0.03 % |
| 686 | Nelnet Inc | 3,830 | 493.9K $ | 0.03 % |
| 687 | CBIZ Inc | 18,366 | 493.1K $ | 0.03 % |
| 688 | ConnectOne Bancorp Inc | 18,338 | 490.9K $ | 0.03 % |
| 689 | Veris Residential Inc | 25,970 | 490.1K $ | 0.03 % |
| 690 | Soleno Therapeutics Inc | 14,630 | 489.8K $ | 0.03 % |
| 691 | United States Lime & Minerals Inc | 3,750 | 489.8K $ | 0.03 % |
| 692 | Diversified Healthcare Trust | 73,750 | 489.7K $ | 0.03 % |
| 693 | Cimpress PLC | 6,700 | 489.1K $ | 0.03 % |
| 694 | Napco Security Technologies Inc | 12,370 | 487.3K $ | 0.03 % |
| 695 | Arbor Realty Trust Inc | 62,990 | 485.7K $ | 0.03 % |
| 696 | Simply Good Foods Co/The | 33,823 | 485.4K $ | 0.03 % |
| 697 | Bank First Corp | 3,580 | 483.5K $ | 0.03 % |
| 698 | Marqeta Inc | 118,260 | 482.5K $ | 0.03 % |
| 699 | MaxLinear Inc | 27,656 | 480.9K $ | 0.03 % |
| 700 | Sila Realty Trust Inc | 20,300 | 480.7K $ | 0.03 % |