EQ/AB Small Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$2.01 bn

Liabilities

$39.74 mm

Net assets

$1.97 bn

Number of holdings

2.01 k

Top 200 of 2008 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NTRA Natera, Inc.	22.31 mm	140.95 k shares	1.13	Common equity	Long	USA
LII Lennox International Inc.	22.29 mm	36.58 k shares	1.13	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	20.97 mm	49.45 k shares	1.07	Common equity	Long	USA
MANH Manhattan Associates, Inc.	19.68 mm	72.82 k shares	1.00	Common equity	Long	USA
XPO XPO Logistics, Inc.	19.07 mm	145.43 k shares	0.97	Common equity	Long	USA
MOG-A Moog Inc.	18.07 mm	91.80 k shares	0.92	Common equity	Long	USA
SMTC Semtech Corporation	18.01 mm	291.13 k shares	0.92	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	17.89 mm	650.17 k shares	0.91	Common equity	Long	USA
Jefferies Group Inc	17.23 mm	219.72 k shares	0.88	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	16.74 mm	35.99 k shares	0.85	Common equity	Long	USA
DUOL Duolingo, Inc.	16.41 mm	50.63 k shares	0.83	Common equity	Long	USA
GVA Granite Construction Incorporated	16.39 mm	186.85 k shares	0.83	Common equity	Long	USA
CyberArk Software Ltd.	16.03 mm	48.10 k shares	0.82	Common equity	Long	Israel
FOUR Shift4 Payments, Inc.	15.96 mm	153.82 k shares	0.81	Common equity	Long	USA
SAIA Saia, Inc.	15.89 mm	34.86 k shares	0.81	Common equity	Long	USA
PCOR Procore Technologies, Inc.	15.32 mm	204.50 k shares	0.78	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	15.32 mm	108.42 k shares	0.78	Common equity	Long	USA
WING Wingstop Inc.	15.31 mm	53.88 k shares	0.78	Common equity	Long	USA
PJT PJT Partners Inc.	15.05 mm	95.39 k shares	0.77	Common equity	Long	USA
AZEK The AZEK Company Inc.	15.04 mm	316.87 k shares	0.77	Common equity	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	15.00 mm	15.00 mm principal	0.76	Short-term investment vehicle	Long	USA
SF Stifel Financial Corp.	14.98 mm	141.18 k shares	0.76	Common equity	Long	USA
SharkNinja, Inc.	14.72 mm	151.19 k shares	0.75	Common equity	Long	Cayman Islands
ITT ITT Inc.	14.68 mm	102.75 k shares	0.75	Common equity	Long	USA
DECK Deckers Outdoor Corporation	14.65 mm	72.12 k shares	0.74	Common equity	Long	USA
NTNX Nutanix, Inc.	14.61 mm	238.88 k shares	0.74	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	14.61 mm	133.15 k shares	0.74	Common equity	Long	USA
GTLB GitLab Inc.	14.36 mm	254.90 k shares	0.73	Common equity	Long	USA
Fabrinet	14.31 mm	65.06 k shares	0.73	Common equity	Long	Cayman Islands
MTSI MACOM Technology Solutions Holdings, Inc.	14.19 mm	109.25 k shares	0.72	Common equity	Long	USA
KVYO Klaviyo, Inc.	14.14 mm	342.98 k shares	0.72	Common equity	Long	USA
INSM Insmed Incorporated	14.07 mm	203.80 k shares	0.72	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	13.95 mm	217.48 k shares	0.71	Common equity	Long	USA
FRPT Freshpet, Inc.	13.92 mm	93.98 k shares	0.71	Common equity	Long	USA
TPG TPG Inc.	13.91 mm	221.40 k shares	0.71	Common equity	Long	USA
Viking Holdings Ltd.	13.90 mm	315.41 k shares	0.71	Common equity	Long	Bermuda
CW Curtiss-Wright Corporation	13.62 mm	38.37 k shares	0.69	Common equity	Long	USA
BWXT BWX Technologies, Inc.	13.61 mm	122.22 k shares	0.69	Common equity	Long	USA
BRBR BellRing Brands, Inc.	13.61 mm	180.67 k shares	0.69	Common equity	Long	USA
Birkenstock Holding plc	13.24 mm	233.75 k shares	0.67	Common equity	Long	Jersey
NOVT Novanta Inc.	13.23 mm	86.62 k shares	0.67	Common equity	Long	Canada
PCVX Vaxcyte, Inc.	13.06 mm	159.59 k shares	0.66	Common equity	Long	USA
BURL Burlington Stores, Inc.	12.93 mm	45.36 k shares	0.66	Common equity	Long	USA
DKNG DraftKings Inc.	12.91 mm	347.16 k shares	0.66	Common equity	Long	USA
IOT Samsara Inc.	12.85 mm	294.02 k shares	0.65	Common equity	Long	USA
COHR Coherent, Inc.	12.73 mm	134.43 k shares	0.65	Common equity	Long	USA
MASI Masimo Corporation	12.72 mm	76.92 k shares	0.65	Common equity	Long	USA
CR Crane Co	12.60 mm	83.03 k shares	0.64	Common equity	Long	USA
RGEN Repligen Corporation	12.24 mm	85.03 k shares	0.62	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	11.82 mm	86.62 k shares	0.60	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	11.73 mm	145.71 k shares	0.60	Common equity	Long	USA
RH RH	11.44 mm	29.08 k shares	0.58	Common equity	Long	USA
HUBS HubSpot, Inc.	11.38 mm	16.34 k shares	0.58	Common equity	Long	USA
KEX Kirby Corporation	11.26 mm	106.41 k shares	0.57	Common equity	Long	USA
GKOS Glaukos Corporation	10.79 mm	71.94 k shares	0.55	Common equity	Long	USA
TTEK Tetra Tech, Inc.	10.63 mm	266.78 k shares	0.54	Common equity	Long	USA
FCN FTI Consulting, Inc.	10.17 mm	53.22 k shares	0.52	Common equity	Long	USA
Monday.com Ltd.	10.11 mm	42.94 k shares	0.51	Common equity	Long	Israel
ATRC AtriCure, Inc.	9.81 mm	320.89 k shares	0.50	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	9.72 mm	73.36 k shares	0.49	Common equity	Long	USA
CSL Carlisle Companies Incorporated	9.68 mm	26.26 k shares	0.49	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	9.22 mm	9.22 mm principal	0.47	Short-term investment vehicle	Long	USA
AXON Axon Enterprise, Inc.	9.12 mm	15.35 k shares	0.46	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	9.10 mm	108.93 k shares	0.46	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	8.99 mm	188.06 k shares	0.46	Common equity	Long	USA
HWM Howmet Aerospace Inc.	8.77 mm	80.16 k shares	0.45	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	8.72 mm	100.00 k shares	0.44	Common equity	Long	USA
PTC PTC Inc.	8.37 mm	45.52 k shares	0.43	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	8.35 mm	490.17 k shares	0.42	Common equity	Long	USA
NVR NVR, Inc.	7.89 mm	965.00 shares	0.40	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	6.90 mm	146.76 k shares	0.35	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	6.86 mm	250.02 k shares	0.35	Common equity	Long	USA
TechnipFMC plc	6.69 mm	231.08 k shares	0.34	Common equity	Long	UK
SARO StandardAero, Inc.	6.51 mm	262.82 k shares	0.33	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	5.89 mm	288.77 k shares	0.30	Common equity	Long	USA
FTAI Aviation Ltd.	5.29 mm	36.72 k shares	0.27	Common equity	Long	Cayman Islands
APGE Apogee Therapeutics, Inc.	5.22 mm	115.19 k shares	0.27	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	5.17 mm	122.82 k shares	0.26	Common equity	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	5.00 mm	5.00 mm principal	0.25	Short-term investment vehicle	Long	USA
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	5.00 mm	5.00 mm principal	0.25	Short-term investment vehicle	Long	USA
ASND Ascendis Pharma A/S	4.90 mm	35.57 k shares	0.25	Common equity	Long	Denmark
SFM Sprouts Farmers Market, Inc.	4.68 mm	36.82 k shares	0.24	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	4.48 mm	160.89 k shares	0.23	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	4.35 mm	110.99 k shares	0.22	Common equity	Long	Canada
MLTX MoonLake Immunotherapeutics	4.34 mm	80.11 k shares	0.22	Common equity	Long	Cayman Islands
VKTX Viking Therapeutics, Inc.	4.12 mm	102.33 k shares	0.21	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	4.00 mm	4.00 mm principal	0.20	Short-term investment vehicle	Long	USA
CGON CG Oncology, Inc. Common stock	3.95 mm	137.67 k shares	0.20	Common equity	Long	USA
LEGN Legend Biotech Corporation	3.84 mm	117.91 k shares	0.20	Common equity	Long	Cayman Islands
Newamsterdam Pharma Co. NV	3.79 mm	147.45 k shares	0.19	Common equity	Long	Netherlands
Credo Technology Group Holding Ltd.	3.42 mm	50.85 k shares	0.17	Common equity	Long	Cayman Islands
SPRY ARS Pharmaceuticals, Inc.	3.40 mm	322.14 k shares	0.17	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	3.32 mm	13.88 k shares	0.17	Common equity	Long	USA
MLI Mueller Industries, Inc.	3.31 mm	41.76 k shares	0.17	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	3.19 mm	125.05 k shares	0.16	Common equity	Long	USA
FLR Fluor Corporation	3.03 mm	61.35 k shares	0.15	Common equity	Long	USA
IONQ IonQ, Inc.	2.98 mm	71.39 k shares	0.15	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.93 mm	15.34 k shares	0.15	Common equity	Long	USA
HQY HealthEquity, Inc.	2.91 mm	30.29 k shares	0.15	Common equity	Long	USA
CRS Carpenter Technology Corporation	2.88 mm	16.99 k shares	0.15	Common equity	Long	USA
ENSG The Ensign Group, Inc.	2.82 mm	21.20 k shares	0.14	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.80 mm	18.72 k shares	0.14	Common equity	Long	USA
SSB SouthState Corporation	2.71 mm	27.20 k shares	0.14	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	2.66 mm	60.75 k shares	0.14	Common equity	Long	USA
ONB Old National Bancorp	2.61 mm	120.21 k shares	0.13	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.55 mm	57.46 k shares	0.13	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.54 mm	22.57 k shares	0.13	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.52 mm	13.68 k shares	0.13	Common equity	Long	USA
JXN Jackson Financial Inc.	2.49 mm	28.56 k shares	0.13	Common equity	Long	USA
CVLT Commvault Systems, Inc.	2.46 mm	16.30 k shares	0.13	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.45 mm	23.18 k shares	0.12	Common equity	Long	USA
Cadence Bancorporation	2.33 mm	67.75 k shares	0.12	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.31 mm	15.84 k shares	0.12	Common equity	Long	USA
SUM Summit Materials, Inc.	2.30 mm	45.40 k shares	0.12	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	2.29 mm	23.87 k shares	0.12	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	2.28 mm	22.40 k shares	0.12	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	2.26 mm	25.24 k shares	0.11	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.25 mm	21.60 k shares	0.11	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	2.25 mm	36.80 k shares	0.11	Common equity	Long	USA
MOD Modine Manufacturing Company	2.24 mm	19.30 k shares	0.11	Common equity	Long	USA
Aurora Innovation, Inc.	2.20 mm	349.96 k shares	0.11	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.19 mm	6.22 k shares	0.11	Common equity	Long	USA
BMI Badger Meter, Inc.	2.18 mm	10.29 k shares	0.11	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	2.17 mm	23.24 k shares	0.11	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.17 mm	14.67 k shares	0.11	Common equity	Long	USA
JBTM JBT Marel Corporation	2.17 mm	17.04 k shares	0.11	Common equity	Long	USA
EAT Brinker International, Inc.	2.16 mm	16.34 k shares	0.11	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.16 mm	36.49 k shares	0.11	Common equity	Long	USA
ALTR Altair Engineering Inc.	2.15 mm	19.72 k shares	0.11	Common equity	Long	USA
SOUN SoundHound AI, Inc.	2.15 mm	108.42 k shares	0.11	Common equity	Long	USA
RMBS Rambus Inc.	2.15 mm	40.65 k shares	0.11	Common equity	Long	USA
KNF Knife River Corporation	2.14 mm	21.08 k shares	0.11	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	2.13 mm	42.40 k shares	0.11	Common equity	Long	USA
Essent Group Ltd.	2.13 mm	39.04 k shares	0.11	Common equity	Long	Bermuda
FSS Federal Signal Corporation	2.12 mm	22.99 k shares	0.11	Common equity	Long	USA
GATX GATX Corporation	2.12 mm	13.70 k shares	0.11	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.11 mm	21.87 k shares	0.11	Common equity	Long	USA
WK Workiva Inc.	2.11 mm	19.29 k shares	0.11	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	2.10 mm	40.41 k shares	0.11	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.10 mm	67.03 k shares	0.11	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.08 mm	20.63 k shares	0.11	Common equity	Long	USA
KRG Kite Realty Group Trust	2.07 mm	82.04 k shares	0.11	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	2.07 mm	6.70 k shares	0.11	Common equity	Long	USA
CMC Commercial Metals Company	2.06 mm	41.59 k shares	0.10	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	2.06 mm	55.13 k shares	0.10	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	2.05 mm	386.53 k shares	0.10	Common equity	Long	USA
HRI Herc Holdings Inc.	2.05 mm	10.84 k shares	0.10	Common equity	Long	USA
MTH Meritage Homes Corporation	2.04 mm	13.27 k shares	0.10	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	2.04 mm	10.01 k shares	0.10	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	2.01 mm	71.08 k shares	0.10	Common equity	Long	USA
CNX CNX Resources Corporation	2.01 mm	54.69 k shares	0.10	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.99 mm	4.72 k shares	0.10	Common equity	Long	USA
CXT Crane NXT, Co.	1.98 mm	54.14 k shares	0.10	Common equity	Long	USA
BCPC Balchem Corporation	1.97 mm	12.08 k shares	0.10	Common equity	Long	USA
QLYS Qualys, Inc.	1.94 mm	13.86 k shares	0.10	Common equity	Long	USA
CHX ChampionX Corporation	1.94 mm	71.35 k shares	0.10	Common equity	Long	USA
PIPR Piper Sandler Companies	1.94 mm	6.46 k shares	0.10	Common equity	Long	USA
MC Moelis & Company	1.93 mm	26.09 k shares	0.10	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.92 mm	11.40 k shares	0.10	Common equity	Long	USA
Arcadium Lithium plc	1.92 mm	373.68 k shares	0.10	Common equity	Long	Jersey
VRNS Varonis Systems, Inc.	1.87 mm	42.12 k shares	0.10	Common equity	Long	USA
UMBF UMB Financial Corporation	1.86 mm	16.50 k shares	0.09	Common equity	Long	USA
RDN Radian Group Inc.	1.86 mm	58.63 k shares	0.09	Common equity	Long	USA
CBT Cabot Corporation	1.85 mm	20.21 k shares	0.09	Common equity	Long	USA
ITRI Itron, Inc.	1.84 mm	16.97 k shares	0.09	Common equity	Long	USA
SHAK Shake Shack Inc.	1.83 mm	14.07 k shares	0.09	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	1.82 mm	67.40 k shares	0.09	Common equity	Long	USA
PRMB Primo Brands Corporation	1.81 mm	58.93 k shares	0.09	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	1.81 mm	45.17 k shares	0.09	Common equity	Long	Canada
ACA Arcosa, Inc.	1.80 mm	18.61 k shares	0.09	Common equity	Long	USA
BCC Boise Cascade Company	1.79 mm	15.10 k shares	0.09	Common equity	Long	USA
KTB Kontoor Brands, Inc.	1.79 mm	20.94 k shares	0.09	Common equity	Long	USA
DY Dycom Industries, Inc.	1.78 mm	10.22 k shares	0.09	Common equity	Long	USA
TENB Tenable Holdings, Inc.	1.77 mm	45.05 k shares	0.09	Common equity	Long	USA
RDNT RadNet, Inc.	1.76 mm	25.26 k shares	0.09	Common equity	Long	USA
SKY Skyline Champion Corporation	1.76 mm	19.96 k shares	0.09	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	1.76 mm	46.91 k shares	0.09	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	1.75 mm	72.50 k shares	0.09	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	1.75 mm	104.46 k shares	0.09	Common equity	Long	USA
HWC Hancock Whitney Corporation - 6	1.75 mm	31.97 k shares	0.09	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.74 mm	46.35 k shares	0.09	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	1.74 mm	48.24 k shares	0.09	Common equity	Long	USA
BOX Box, Inc.	1.72 mm	54.40 k shares	0.09	Common equity	Long	USA
MMS Maximus, Inc.	1.72 mm	22.98 k shares	0.09	Common equity	Long	USA
SLG SL Green Realty Corp.	1.72 mm	25.26 k shares	0.09	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	1.71 mm	17.50 k shares	0.09	Common equity	Long	USA
UPST Upstart Holdings, Inc.	1.70 mm	27.64 k shares	0.09	Common equity	Long	USA
IDCC InterDigital, Inc.	1.69 mm	8.74 k shares	0.09	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.69 mm	36.21 k shares	0.09	Common equity	Long	USA
BE Bloom Energy Corporation	1.69 mm	75.99 k shares	0.09	Common equity	Long	USA
EXPO Exponent, Inc.	1.68 mm	18.87 k shares	0.09	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.68 mm	6.91 k shares	0.09	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	1.68 mm	34.84 k shares	0.09	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.68 mm	84.59 k shares	0.09	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.67 mm	32.63 k shares	0.08	Common equity	Long	USA
BDC Belden Inc.	1.66 mm	14.74 k shares	0.08	Common equity	Long	USA
POR Portland General Electric Company	1.66 mm	38.00 k shares	0.08	Common equity	Long	USA
Alkermes plc	1.66 mm	57.62 k shares	0.08	Common equity	Long	Ireland
MAC The Macerich Company	1.65 mm	82.70 k shares	0.08	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.65 mm	10.85 k shares	0.08	Common equity	Long	USA