EQ/AB Small Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$2.09 bn

Liabilities

$69.87 mm

Net assets

$2.02 bn

Number of holdings

2.04 k

Top 200 of 2036 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	26.48 mm	26.48 mm principal	1.31	Short-term investment vehicle	Long	USA
MANH Manhattan Associates, Inc.	22.67 mm	80.57 k shares	1.12	Common equity	Long	USA
NTRA Natera, Inc.	22.29 mm	175.59 k shares	1.10	Common equity	Long	USA
LII Lennox International Inc.	22.20 mm	36.73 k shares	1.10	Common equity	Long	USA
DUOL Duolingo, Inc.	20.70 mm	73.41 k shares	1.02	Common equity	Long	USA
Fabrinet	19.87 mm	84.03 k shares	0.98	Common equity	Long	Cayman Islands
FIX Comfort Systems USA, Inc.	19.53 mm	50.02 k shares	0.96	Common equity	Long	USA
MOG-A Moog Inc.	19.27 mm	95.37 k shares	0.95	Common equity	Long	USA
WING Wingstop Inc.	19.15 mm	46.02 k shares	0.95	Common equity	Long	USA
SMTC Semtech Corporation	17.82 mm	390.17 k shares	0.88	Common equity	Long	USA
SharkNinja, Inc.	17.62 mm	162.13 k shares	0.87	Common equity	Long	Cayman Islands
GVA Granite Construction Incorporated	17.40 mm	219.43 k shares	0.86	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	17.07 mm	257.15 k shares	0.84	Common equity	Long	USA
RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL	17.00 mm	17.00 mm principal	0.84	Short-term investment vehicle	Long	USA
PCVX Vaxcyte, Inc.	16.57 mm	145.01 k shares	0.82	Common equity	Long	USA
TTEK Tetra Tech, Inc.	16.19 mm	343.29 k shares	0.80	Common equity	Long	USA
XPO XPO Logistics, Inc.	15.91 mm	147.95 k shares	0.79	Common equity	Long	USA
SF Stifel Financial Corp.	15.47 mm	164.77 k shares	0.76	Common equity	Long	USA
BWXT BWX Technologies, Inc.	15.37 mm	141.40 k shares	0.76	Common equity	Long	USA
CW Curtiss-Wright Corporation	15.28 mm	46.49 k shares	0.76	Common equity	Long	USA
OLED Universal Display Corporation	15.26 mm	72.68 k shares	0.75	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	15.05 mm	114.54 k shares	0.74	Common equity	Long	USA
FRPT Freshpet, Inc.	15.03 mm	109.89 k shares	0.74	Common equity	Long	USA
COHR Coherent, Inc.	14.80 mm	166.49 k shares	0.73	Common equity	Long	USA
INSM Insmed Incorporated	14.74 mm	201.88 k shares	0.73	Common equity	Long	USA
ITT ITT Inc.	14.56 mm	97.38 k shares	0.72	Common equity	Long	USA
TPG TPG Inc.	14.48 mm	251.60 k shares	0.72	Common equity	Long	USA
AXON Axon Enterprise, Inc.	14.47 mm	36.22 k shares	0.72	Common equity	Long	USA
NOVT Novanta Inc.	14.40 mm	80.50 k shares	0.71	Common equity	Long	Canada
KVYO Klaviyo, Inc.	14.36 mm	405.86 k shares	0.71	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	14.31 mm	161.54 k shares	0.71	Common equity	Long	USA
PSTG Pure Storage, Inc.	14.22 mm	282.99 k shares	0.70	Common equity	Long	USA
Monday.com Ltd.	14.17 mm	51.01 k shares	0.70	Common equity	Long	Israel
CSL Carlisle Companies Incorporated	14.05 mm	31.25 k shares	0.69	Common equity	Long	USA
HWM Howmet Aerospace Inc.	13.71 mm	136.76 k shares	0.68	Common equity	Long	USA
Viking Holdings Ltd.	13.61 mm	390.04 k shares	0.67	Common equity	Long	Bermuda
MTSI MACOM Technology Solutions Holdings, Inc.	13.55 mm	121.80 k shares	0.67	Common equity	Long	USA
KEX Kirby Corporation	13.50 mm	110.26 k shares	0.67	Common equity	Long	USA
IOT Samsara Inc.	13.48 mm	280.05 k shares	0.67	Common equity	Long	USA
BRBR BellRing Brands, Inc.	13.40 mm	220.69 k shares	0.66	Common equity	Long	USA
SAIA Saia, Inc.	13.14 mm	30.05 k shares	0.65	Common equity	Long	USA
NVR NVR, Inc.	13.02 mm	1.33 k shares	0.64	Common equity	Long	USA
NTNX Nutanix, Inc.	13.00 mm	219.37 k shares	0.64	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	12.82 mm	224.03 k shares	0.63	Common equity	Long	USA
AZEK The AZEK Company Inc.	12.55 mm	268.15 k shares	0.62	Common equity	Long	USA
FCN FTI Consulting, Inc.	12.55 mm	55.14 k shares	0.62	Common equity	Long	USA
DECK Deckers Outdoor Corporation	12.54 mm	78.63 k shares	0.62	Common equity	Long	USA
BURL Burlington Stores, Inc.	12.39 mm	47.01 k shares	0.61	Common equity	Long	USA
ICON plc	12.28 mm	42.75 k shares	0.61	Common equity	Long	Ireland
PTC PTC Inc.	12.25 mm	67.81 k shares	0.61	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	11.90 mm	122.47 k shares	0.59	Common equity	Long	USA
PJT PJT Partners Inc.	11.63 mm	87.19 k shares	0.57	Common equity	Long	USA
CAVA CAVA Group, Inc.	11.58 mm	93.47 k shares	0.57	Common equity	Long	USA
EXAS Exact Sciences Corporation	11.50 mm	168.77 k shares	0.57	Common equity	Long	USA
PR Permian Resources Corporation	11.02 mm	809.61 k shares	0.54	Common equity	Long	USA
W Wayfair Inc.	10.59 mm	188.51 k shares	0.52	Common equity	Long	USA
FICO Fair Isaac Corporation	10.48 mm	5.39 k shares	0.52	Common equity	Long	USA
TechnipFMC plc	10.28 mm	391.94 k shares	0.51	Common equity	Long	UK
NBIX Neurocrine Biosciences, Inc.	10.27 mm	89.16 k shares	0.51	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	10.18 mm	11.01 k shares	0.50	Common equity	Long	USA
RGEN Repligen Corporation	10.04 mm	67.47 k shares	0.50	Common equity	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	10.00 mm	10.00 mm principal	0.49	Short-term investment vehicle	Long	USA
HUBS HubSpot, Inc.	9.89 mm	18.61 k shares	0.49	Common equity	Long	USA
ATRC AtriCure, Inc.	9.58 mm	341.57 k shares	0.47	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	9.50 mm	102.75 k shares	0.47	Common equity	Long	USA
LINE Lineage, Inc.	8.87 mm	113.18 k shares	0.44	Common equity	Long	USA
Birkenstock Holding plc	8.77 mm	177.94 k shares	0.43	Common equity	Long	Jersey
ITCI Intra-Cellular Therapies, Inc.	8.71 mm	119.11 k shares	0.43	Common equity	Long	USA
APG APi Group Corporation	8.49 mm	257.01 k shares	0.42	Common equity	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	8.00 mm	8.00 mm principal	0.40	Short-term investment vehicle	Long	USA
CYTK Cytokinetics, Incorporated	7.95 mm	150.53 k shares	0.39	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	7.93 mm	106.82 k shares	0.39	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	7.77 mm	266.66 k shares	0.38	Common equity	Long	USA
NARI Inari Medical, Inc.	7.73 mm	187.51 k shares	0.38	Common equity	Long	USA
FRSH Freshworks Inc.	7.63 mm	664.87 k shares	0.38	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	7.61 mm	518.40 k shares	0.38	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	7.07 mm	127.27 k shares	0.35	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	6.38 mm	250.67 k shares	0.32	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	6.23 mm	98.46 k shares	0.31	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	5.82 mm	99.16 k shares	0.29	Common equity	Long	USA
ASND Ascendis Pharma A/S	5.27 mm	35.27 k shares	0.26	Common equity	Long	Denmark
FTAI Aviation Ltd.	5.07 mm	38.18 k shares	0.25	Common equity	Long	Cayman Islands
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
DKNG DraftKings Inc.	4.75 mm	121.28 k shares	0.23	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	4.62 mm	160.90 k shares	0.23	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	4.49 mm	114.07 k shares	0.22	Common equity	Long	Canada
LEGN Legend Biotech Corporation	4.36 mm	89.43 k shares	0.22	Common equity	Long	Cayman Islands
SFM Sprouts Farmers Market, Inc.	4.25 mm	38.49 k shares	0.21	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	3.86 mm	76.52 k shares	0.19	Common equity	Long	Cayman Islands
NTLA Intellia Therapeutics, Inc.	3.85 mm	187.54 k shares	0.19	Common equity	Long	USA
RCUS Arcus Biosciences, Inc.	3.52 mm	230.00 k shares	0.17	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	3.28 mm	14.69 k shares	0.16	Common equity	Long	USA
FLR Fluor Corporation	3.11 mm	65.23 k shares	0.15	Common equity	Long	USA
MLI Mueller Industries, Inc.	3.09 mm	41.76 k shares	0.15	Common equity	Long	USA
ENSG The Ensign Group, Inc.	3.05 mm	21.20 k shares	0.15	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.96 mm	22.57 k shares	0.15	Common equity	Long	USA
CRS Carpenter Technology Corporation	2.90 mm	18.15 k shares	0.14	Common equity	Long	USA
SSB SouthState Corporation	2.83 mm	29.15 k shares	0.14	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	2.79 mm	39.66 k shares	0.14	Common equity	Long	USA
Lantheus Holdings, Inc.	2.77 mm	25.24 k shares	0.14	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.76 mm	14.22 k shares	0.14	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	2.74 mm	386.53 k shares	0.14	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.74 mm	17.20 k shares	0.14	Common equity	Long	USA
MTH Meritage Homes Corporation	2.72 mm	13.27 k shares	0.13	Common equity	Long	USA
HQY HealthEquity, Inc.	2.65 mm	32.34 k shares	0.13	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	2.64 mm	58.21 k shares	0.13	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	2.62 mm	18.72 k shares	0.13	Common equity	Long	USA
JXN Jackson Financial Inc.	2.61 mm	28.56 k shares	0.13	Common equity	Long	USA
MOD Modine Manufacturing Company	2.56 mm	19.30 k shares	0.13	Common equity	Long	USA
Essent Group Ltd.	2.51 mm	39.04 k shares	0.12	Common equity	Long	Bermuda
CVLT Commvault Systems, Inc.	2.51 mm	16.30 k shares	0.12	Common equity	Long	USA
CMC Commercial Metals Company	2.47 mm	45.01 k shares	0.12	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.47 mm	14.67 k shares	0.12	Common equity	Long	USA
BMI Badger Meter, Inc.	2.45 mm	11.23 k shares	0.12	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.44 mm	36.49 k shares	0.12	Common equity	Long	USA
GKOS Glaukos Corporation	2.44 mm	18.70 k shares	0.12	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.38 mm	42.12 k shares	0.12	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.32 mm	21.60 k shares	0.11	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.31 mm	23.18 k shares	0.11	Common equity	Long	USA
CyberArk Software Ltd.	2.30 mm	7.90 k shares	0.11	Common equity	Long	Israel
NSIT Insight Enterprises, Inc.	2.29 mm	10.66 k shares	0.11	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.29 mm	67.03 k shares	0.11	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.28 mm	6.22 k shares	0.11	Common equity	Long	USA
KBH KB Home	2.27 mm	26.55 k shares	0.11	Common equity	Long	USA
CBT Cabot Corporation	2.26 mm	20.21 k shares	0.11	Common equity	Long	USA
ONB Old National Bancorp	2.24 mm	120.21 k shares	0.11	Common equity	Long	USA
DY Dycom Industries, Inc.	2.23 mm	11.30 k shares	0.11	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	2.20 mm	23.87 k shares	0.11	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.19 mm	57.46 k shares	0.11	Common equity	Long	USA
KRG Kite Realty Group Trust	2.18 mm	82.04 k shares	0.11	Common equity	Long	USA
EXPO Exponent, Inc.	2.18 mm	18.87 k shares	0.11	Common equity	Long	USA
IBP Installed Building Products, Inc.	2.17 mm	8.83 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
MMSI Merit Medical Systems, Inc.	2.16 mm	21.87 k shares	0.11	Common equity	Long	USA
Cadence Bancorporation	2.16 mm	67.75 k shares	0.11	Common equity	Long	USA
CHX ChampionX Corporation	2.15 mm	71.35 k shares	0.11	Common equity	Long	USA
FSS Federal Signal Corporation	2.15 mm	22.99 k shares	0.11	Common equity	Long	USA
MMS Maximus, Inc.	2.14 mm	22.98 k shares	0.11	Common equity	Long	USA
BCC Boise Cascade Company	2.13 mm	15.10 k shares	0.11	Common equity	Long	USA
BCPC Balchem Corporation	2.13 mm	12.08 k shares	0.11	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	2.10 mm	24.33 k shares	0.10	Common equity	Long	USA
ALTR Altair Engineering Inc.	2.09 mm	21.84 k shares	0.10	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	2.07 mm	10.01 k shares	0.10	Common equity	Long	USA
Aurora Innovation, Inc.	2.07 mm	349.96 k shares	0.10	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	2.06 mm	40.41 k shares	0.10	Common equity	Long	USA
OPCH Option Care Health, Inc.	2.04 mm	65.23 k shares	0.10	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.04 mm	16.40 k shares	0.10	Common equity	Long	USA
RDN Radian Group Inc.	2.03 mm	58.63 k shares	0.10	Common equity	Long	USA
CXT Crane NXT, Co.	2.03 mm	54.14 k shares	0.10	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	2.01 mm	5.25 k shares	0.10	Common equity	Long	USA
AVAV AeroVironment, Inc.	2.01 mm	10.00 k shares	0.10	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	2.00 mm	67.09 k shares	0.10	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	2.00 mm	2.00 mm principal	0.10	Short-term investment vehicle	Long	USA
BCO The Brink's Company	1.99 mm	17.17 k shares	0.10	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.98 mm	55.13 k shares	0.10	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	1.96 mm	45.17 k shares	0.10	Common equity	Long	Canada
MATX Matson, Inc.	1.95 mm	13.67 k shares	0.10	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	1.94 mm	42.40 k shares	0.10	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.93 mm	71.08 k shares	0.10	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.91 mm	51.50 k shares	0.09	Common equity	Long	USA
SKY Skyline Champion Corporation	1.89 mm	19.96 k shares	0.09	Common equity	Long	USA
KNF Knife River Corporation	1.88 mm	21.08 k shares	0.09	Common equity	Long	USA
Noble Corp. plc	1.88 mm	52.12 k shares	0.09	Common equity	Long	UK
MUR Murphy Oil Corporation	1.87 mm	55.41 k shares	0.09	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.87 mm	11.90 k shares	0.09	Common equity	Long	USA
PI Impinj, Inc.	1.84 mm	8.50 k shares	0.09	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.84 mm	7.71 k shares	0.09	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	1.83 mm	17.50 k shares	0.09	Common equity	Long	USA
PIPR Piper Sandler Companies	1.83 mm	6.46 k shares	0.09	Common equity	Long	USA
TENB Tenable Holdings, Inc.	1.83 mm	45.05 k shares	0.09	Common equity	Long	USA
POR Portland General Electric Company	1.82 mm	38.00 k shares	0.09	Common equity	Long	USA
AVNT Avient Corporation	1.82 mm	36.08 k shares	0.09	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.81 mm	10.85 k shares	0.09	Common equity	Long	USA
GATX GATX Corporation	1.81 mm	13.70 k shares	0.09	Common equity	Long	USA
ITRI Itron, Inc.	1.81 mm	16.97 k shares	0.09	Common equity	Long	USA
Alkermes plc	1.80 mm	64.20 k shares	0.09	Common equity	Long	Ireland
QTWO Q2 Holdings, Inc.	1.79 mm	22.50 k shares	0.09	Common equity	Long	USA
MC Moelis & Company	1.79 mm	26.09 k shares	0.09	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	1.79 mm	48.24 k shares	0.09	Common equity	Long	USA
CNX CNX Resources Corporation	1.78 mm	54.69 k shares	0.09	Common equity	Long	USA
BOX Box, Inc.	1.78 mm	54.40 k shares	0.09	Common equity	Long	USA
QLYS Qualys, Inc.	1.78 mm	13.86 k shares	0.09	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	1.77 mm	38.61 k shares	0.09	Common equity	Long	USA
SUM Summit Materials, Inc.	1.77 mm	45.40 k shares	0.09	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.77 mm	63.61 k shares	0.09	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	1.77 mm	46.91 k shares	0.09	Common equity	Long	USA
ACA Arcosa, Inc.	1.76 mm	18.61 k shares	0.09	Common equity	Long	USA
SM SM Energy Company	1.76 mm	44.04 k shares	0.09	Common equity	Long	USA
SLG SL Green Realty Corp.	1.76 mm	25.26 k shares	0.09	Common equity	Long	USA
Signet Jewelers Ltd.	1.75 mm	17.00 k shares	0.09	Common equity	Long	Bermuda
RDNT RadNet, Inc.	1.75 mm	25.26 k shares	0.09	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.75 mm	23.70 k shares	0.09	Common equity	Long	USA
UMBF UMB Financial Corporation	1.73 mm	16.50 k shares	0.09	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.73 mm	84.59 k shares	0.09	Common equity	Long	USA
HRI Herc Holdings Inc.	1.73 mm	10.84 k shares	0.09	Common equity	Long	USA
BDC Belden Inc.	1.73 mm	14.74 k shares	0.09	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	1.73 mm	9.48 k shares	0.09	Common equity	Long	USA
MHO M/I Homes, Inc.	1.72 mm	10.04 k shares	0.09	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	1.72 mm	14.95 k shares	0.08	Common equity	Long	USA
RMBS Rambus Inc.	1.72 mm	40.65 k shares	0.08	Common equity	Long	USA