EQ/AB Small Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.72 bn

Liabilities

$95.84 mm

Net assets

$1.62 bn

Number of holdings

1.66 k

Top 200 of 1656 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Treasury Repurchase Agreement	20.37 mm	20.37 mm principal	1.26	Repurchase agreement	Long	USA
LPLA LPL Financial Holdings Inc	19.94 mm	91.27 k shares	1.23	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	18.13 mm	70.99 k shares	1.12	Common equity	Long	USA
CSL Carlisle Companies Inc.	17.84 mm	63.62 k shares	1.10	Common equity	Long	USA
Other Repurchase Agreement	16.40 mm	16.40 mm principal	1.01	Repurchase agreement	Long	Canada
MANH Manhattan Associates, Inc.	15.88 mm	119.35 k shares	0.98	Common equity	Long	USA
AXON Axon Enterprise Inc	15.84 mm	136.85 k shares	0.98	Common equity	Long	USA
POOL Pool Corporation	15.20 mm	47.76 k shares	0.94	Common equity	Long	USA
MTDR Matador Resources Co	15.09 mm	308.52 k shares	0.93	Common equity	Long	USA
Treasury Repurchase Agreement	15.00 mm	15.00 mm principal	0.93	Repurchase agreement	Long	USA
LNTH Lantheus Holdings Inc	14.85 mm	211.10 k shares	0.92	Common equity	Long	USA
RCM R1 RCM Inc.	14.26 mm	769.79 k shares	0.88	Common equity	Long	USA
PLNT Planet Fitness Inc	13.86 mm	240.42 k shares	0.86	Common equity	Long	USA
NOVT Novanta Inc	13.66 mm	118.12 k shares	0.84	Common equity	Long	Canada
TTEK Tetra Tech, Inc.	13.48 mm	104.85 k shares	0.83	Common equity	Long	USA
OVV Ovintiv Inc	13.31 mm	289.44 k shares	0.82	Common equity	Long	USA
MTN Vail Resorts Inc.	13.22 mm	61.32 k shares	0.82	Common equity	Long	USA
Other Repurchase Agreement	13.00 mm	13.00 mm principal	0.80	Repurchase agreement	Long	USA
MTSI MACOM Technology Solutions Holdings Inc	12.91 mm	249.24 k shares	0.80	Common equity	Long	USA
ATRC Atricure Inc	12.91 mm	330.06 k shares	0.80	Common equity	Long	USA
IRTC iRhythm Technologies Inc	12.82 mm	102.32 k shares	0.79	Common equity	Long	USA
EYE National Vision Holdings Inc	12.64 mm	387.21 k shares	0.78	Common equity	Long	USA
GO Grocery Outlet Holding Corp	12.60 mm	378.46 k shares	0.78	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	12.58 mm	255.55 k shares	0.78	Common equity	Long	USA
RGEN Repligen Corp.	12.55 mm	67.05 k shares	0.77	Common equity	Long	USA
NARI Inari Medical Inc	12.50 mm	172.08 k shares	0.77	Common equity	Long	USA
ENTG Entegris Inc	12.43 mm	149.69 k shares	0.77	Common equity	Long	USA
DT Dynatrace Inc	12.24 mm	351.70 k shares	0.76	Common equity	Long	USA
FMC FMC Corp.	12.11 mm	114.57 k shares	0.75	Common equity	Long	USA
SILK Silk Road Medical Inc	12.04 mm	267.61 k shares	0.74	Common equity	Long	USA
PNFP Pinnacle Financial Partners Inc.	11.97 mm	147.62 k shares	0.74	Common equity	Long	USA
HWM Howmet Aerospace Inc	11.95 mm	386.36 k shares	0.74	Common equity	Long	USA
FIVN Five9 Inc	11.94 mm	159.24 k shares	0.74	Common equity	Long	USA
CW Curtiss-Wright Corp.	11.82 mm	84.94 k shares	0.73	Common equity	Long	USA
IEX Idex Corporation	11.38 mm	56.92 k shares	0.70	Common equity	Long	USA
TFII TFI International Inc.	11.29 mm	124.77 k shares	0.70	Common equity	Long	Canada
MIDD Middleby Corp.	11.15 mm	87.02 k shares	0.69	Common equity	Long	USA
AME Ametek Inc	10.97 mm	96.75 k shares	0.68	Common equity	Long	USA
IR Ingersoll-Rand Inc	10.87 mm	251.34 k shares	0.67	Common equity	Long	USA
SITE SiteOne Landscape Supply Inc	10.82 mm	103.86 k shares	0.67	Common equity	Long	USA
ARES Ares Management Corp	10.73 mm	173.15 k shares	0.66	Common equity	Long	USA
ITT ITT Inc	10.68 mm	163.47 k shares	0.66	Common equity	Long	USA
SMAR Smartsheet Inc	10.67 mm	310.56 k shares	0.66	Common equity	Long	USA
LAD Lithia Motors, Inc.	10.33 mm	48.13 k shares	0.64	Common equity	Long	USA
FIVE Five Below Inc	10.32 mm	74.94 k shares	0.64	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	10.30 mm	881.59 k shares	0.64	Common equity	Long	USA
FOUR Shift4 Payments Inc	10.25 mm	229.82 k shares	0.63	Common equity	Long	USA
FLYW Flywire Corp	10.17 mm	443.07 k shares	0.63	Common equity	Long	USA
WHD Cactus Inc	10.11 mm	263.14 k shares	0.62	Common equity	Long	USA
Treasury Repurchase Agreement	10.00 mm	10.00 mm principal	0.62	Repurchase agreement	Long	USA
PJT PJT Partners Inc	9.86 mm	147.59 k shares	0.61	Common equity	Long	USA
TRUP Trupanion Inc	9.65 mm	162.32 k shares	0.60	Common equity	Long	USA
AWI Armstrong World Industries Inc.	9.56 mm	120.64 k shares	0.59	Common equity	Long	USA
FND Floor & Decor Holdings Inc	9.56 mm	136.02 k shares	0.59	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	9.29 mm	41.32 k shares	0.57	Common equity	Long	USA
BLD TopBuild Corp	9.29 mm	56.37 k shares	0.57	Common equity	Long	USA
IOT Samsara Inc	8.95 mm	741.29 k shares	0.55	Common equity	Long	USA
HXL Hexcel Corp.	8.93 mm	172.60 k shares	0.55	Common equity	Long	USA
DOCN DigitalOcean Holdings Inc	8.91 mm	246.30 k shares	0.55	Common equity	Long	USA
NVR NVR Inc.	8.53 mm	2.14 k shares	0.53	Common equity	Long	USA
LFUS Littelfuse, Inc.	8.40 mm	42.29 k shares	0.52	Common equity	Long	USA
Monday.com Ltd.	8.35 mm	73.63 k shares	0.51	Common equity	Long	Israel
ITCI Intra-Cellular Therapies Inc	7.82 mm	167.96 k shares	0.48	Common equity	Long	USA
MDB MongoDB Inc	7.74 mm	38.97 k shares	0.48	Common equity	Long	USA
BPMC Blueprint Medicines Corp	7.19 mm	109.05 k shares	0.44	Common equity	Long	USA
FRSH Freshworks Inc	7.17 mm	553.08 k shares	0.44	Common equity	Long	USA
MPWR Monolithic Power System Inc	7.17 mm	19.72 k shares	0.44	Common equity	Long	USA
VRNS Varonis Systems Inc	7.15 mm	269.72 k shares	0.44	Common equity	Long	USA
ON ON Semiconductor Corp.	7.04 mm	113.02 k shares	0.43	Common equity	Long	USA
NTLA Intellia Therapeutics Inc	6.45 mm	115.33 k shares	0.40	Common equity	Long	USA
GH Guardant Health Inc	6.43 mm	119.36 k shares	0.40	Common equity	Long	USA
CIEN CIENA Corp.	6.20 mm	153.47 k shares	0.38	Common equity	Long	USA
ICON plc	6.20 mm	33.73 k shares	0.38	Common equity	Long	Ireland
ARWR Arrowhead Pharmaceuticals Inc.	6.01 mm	181.82 k shares	0.37	Common equity	Long	USA
PODD Insulet Corporation	5.93 mm	25.87 k shares	0.37	Common equity	Long	USA
TRGP Targa Resources Corp	5.90 mm	97.86 k shares	0.36	Common equity	Long	USA
DRVN Driven Brands Holdings Inc	5.88 mm	210.11 k shares	0.36	Common equity	Long	USA
SAFE Safehold Inc	5.74 mm	216.77 k shares	0.35	Common equity	Long	USA
HUBS HubSpot Inc	5.62 mm	20.79 k shares	0.35	Common equity	Long	USA
Treasury Repurchase Agreement	5.00 mm	5.00 mm principal	0.31	Repurchase agreement	Long	USA
Treasury Repurchase Agreement	5.00 mm	5.00 mm principal	0.31	Repurchase agreement	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	5.00 mm	5.00 mm principal	0.31	Short-term investment vehicle	Long	USA
ADAP Adaptimmune Therapeutics Plc	4.80 mm	46.52 k shares	0.30	Common equity	Long	Denmark
RCUS Arcus Biosciences Inc	4.48 mm	171.10 k shares	0.28	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	4.41 mm	106.38 k shares	0.27	Common equity	Long	USA
LEGN Legend Biotech Corp	4.33 mm	106.21 k shares	0.27	Common equity	Long	Cayman Islands
CHRS Coherus Biosciences Inc	4.32 mm	450.00 k shares	0.27	Common equity	Long	USA
SYNA Synaptics Inc	4.08 mm	41.20 k shares	0.25	Common equity	Long	USA
ABMD Abiomed Inc	3.77 mm	13.56 k shares	0.23	Common equity	Long	USA
VIR Vir Biotechnology Inc	3.57 mm	185.08 k shares	0.22	Common equity	Long	USA
Biohaven Pharmaceutical Holding Co. Ltd.	3.43 mm	22.70 k shares	0.21	Common equity	Long	Virgin Islands (British)
Other Repurchase Agreement	3.40 mm	3.40 mm principal	0.21	Repurchase agreement	Long	France
FCN FTI Consulting Inc.	2.81 mm	16.93 k shares	0.17	Common equity	Long	USA
GTLS Chart Industries Inc	2.58 mm	14.00 k shares	0.16	Common equity	Long	USA
ERAS Erasca Inc	2.36 mm	302.07 k shares	0.15	Common equity	Long	USA
CHRD Chord Energy Corp	2.36 mm	17.22 k shares	0.15	Common equity	Long	USA
EME Emcor Group, Inc.	2.31 mm	19.97 k shares	0.14	Common equity	Long	USA
SSB SouthState Corporation	2.31 mm	29.15 k shares	0.14	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	2.26 mm	33.10 k shares	0.14	Common equity	Long	USA
MUSA Murphy USA Inc	2.25 mm	8.20 k shares	0.14	Common equity	Long	USA
IRDM Iridium Communications Inc	2.21 mm	49.70 k shares	0.14	Common equity	Long	USA
HQY Healthequity Inc	2.20 mm	32.80 k shares	0.14	Common equity	Long	USA
RBC RBC Bearings Inc.	2.20 mm	10.60 k shares	0.14	Common equity	Long	USA
TXRH Texas Roadhouse Inc	2.17 mm	24.90 k shares	0.13	Common equity	Long	USA
LTHM Livent Corp	2.12 mm	69.10 k shares	0.13	Common equity	Long	USA
MUR Murphy Oil Corp.	2.06 mm	58.70 k shares	0.13	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	2.05 mm	41.73 k shares	0.13	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	1.98 mm	47.30 k shares	0.12	Common equity	Long	USA
ONB Old National Bancorp	1.97 mm	119.91 k shares	0.12	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	1.95 mm	49.40 k shares	0.12	Common equity	Long	USA
SIGI Selective Insurance Group Inc.	1.94 mm	23.84 k shares	0.12	Common equity	Long	USA
INSP Inspire Medical Systems Inc	1.93 mm	10.90 k shares	0.12	Common equity	Long	USA
STAG STAG Industrial Inc	1.93 mm	68.00 k shares	0.12	Common equity	Long	USA
SAIA Saia Inc.	1.89 mm	9.94 k shares	0.12	Common equity	Long	USA
CELH Celsius Holdings Inc	1.89 mm	20.80 k shares	0.12	Common equity	Long	USA
QLYS Qualys Inc	1.88 mm	13.50 k shares	0.12	Common equity	Long	USA
ICON plc	1.87 mm	10.17 k shares	0.12	Common equity	Long	Ireland
UBSI United Bankshares, Inc.	1.84 mm	51.50 k shares	0.11	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	1.82 mm	57.85 k shares	0.11	Common equity	Long	USA
ADC Agree Realty Corp.	1.79 mm	26.50 k shares	0.11	Common equity	Long	USA
LHCG LHC Group Inc	1.78 mm	10.87 k shares	0.11	Common equity	Long	USA
SPSC SPS Commerce Inc.	1.78 mm	14.30 k shares	0.11	Common equity	Long	USA
TGNA TEGNA Inc	1.75 mm	84.80 k shares	0.11	Common equity	Long	USA
MEDP Medpace Holdings Inc	1.74 mm	11.10 k shares	0.11	Common equity	Long	USA
DEN Denbury Inc.	1.74 mm	20.20 k shares	0.11	Common equity	Long	USA
ROG Rogers Corp.	1.74 mm	7.20 k shares	0.11	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	1.74 mm	11.80 k shares	0.11	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	1.73 mm	16.30 k shares	0.11	Common equity	Long	USA
ASGN ASGN Inc	1.72 mm	19.07 k shares	0.11	Common equity	Long	USA
Cadence Bancorporation	1.72 mm	67.75 k shares	0.11	Common equity	Long	USA
ENSG Ensign Group Inc	1.71 mm	21.50 k shares	0.11	Common equity	Long	USA
BKH Black Hills Corporation	1.68 mm	24.80 k shares	0.10	Common equity	Long	USA
SWX Southwest Gas Holdings Inc	1.67 mm	24.00 k shares	0.10	Common equity	Long	USA
SM SM Energy Co	1.66 mm	44.10 k shares	0.10	Common equity	Long	USA
ORA Ormat Technologies Inc	1.66 mm	19.20 k shares	0.10	Common equity	Long	USA
LNW Light & Wonder Inc	1.65 mm	38.50 k shares	0.10	Common equity	Long	USA
EXPO Exponent Inc.	1.65 mm	18.80 k shares	0.10	Common equity	Long	USA
HWC Hancock Whitney Corp.	1.64 mm	35.90 k shares	0.10	Common equity	Long	USA
RLI RLI Corp.	1.64 mm	16.00 k shares	0.10	Common equity	Long	USA
SLAB Silicon Laboratories Inc	1.64 mm	13.26 k shares	0.10	Common equity	Long	USA
GBT Global Blood Therapeutics Inc.	1.63 mm	24.00 k shares	0.10	Common equity	Long	USA
UFPI UFP Packaging LLC	1.63 mm	22.56 k shares	0.10	Common equity	Long	USA
CROX Crocs Inc	1.63 mm	23.70 k shares	0.10	Common equity	Long	USA
VLY Valley National Bancorp	1.62 mm	150.11 k shares	0.10	Common equity	Long	USA
CMC Commercial Metals Co.	1.60 mm	45.01 k shares	0.10	Common equity	Long	USA
FIBK First Interstate BancSystem Inc.	1.58 mm	39.13 k shares	0.10	Common equity	Long	USA
OMCL Omnicell, Inc.	1.58 mm	18.10 k shares	0.10	Common equity	Long	USA
CYTK Cytokinetics Inc	1.57 mm	32.50 k shares	0.10	Common equity	Long	USA
HLI Houlihan Lokey Inc	1.56 mm	20.70 k shares	0.10	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.56 mm	42.20 k shares	0.10	Common equity	Long	USA
HOMB Home Bancshares Inc	1.56 mm	69.28 k shares	0.10	Common equity	Long	USA
CALX Calix Inc	1.56 mm	25.50 k shares	0.10	Common equity	Long	USA
POWI Power Integrations Inc.	1.56 mm	24.20 k shares	0.10	Common equity	Long	USA
FRPT Freshpet Inc	1.55 mm	31.02 k shares	0.10	Common equity	Long	USA
PTCT PTC Therapeutics Inc	1.55 mm	30.80 k shares	0.10	Common equity	Long	USA
Essent Group Ltd.	1.54 mm	44.30 k shares	0.10	Common equity	Long	Bermuda
SFBS ServisFirst Bancshares Inc	1.54 mm	19.30 k shares	0.10	Common equity	Long	USA
WING Wingstop Inc	1.54 mm	12.30 k shares	0.10	Common equity	Long	USA
CIVI Civitas Resources Inc	1.54 mm	26.85 k shares	0.10	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	1.53 mm	14.90 k shares	0.09	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.53 mm	15.70 k shares	0.09	Common equity	Long	USA
CHX ChampionX Corporation	1.51 mm	77.40 k shares	0.09	Common equity	Long	USA
OGS ONE Gas Inc	1.51 mm	21.50 k shares	0.09	Common equity	Long	USA
NSP Insperity Inc	1.50 mm	14.70 k shares	0.09	Common equity	Long	USA
HAE Haemonetics Corp.	1.50 mm	20.20 k shares	0.09	Common equity	Long	USA
TRNO Terreno Realty Corp	1.49 mm	28.20 k shares	0.09	Common equity	Long	USA
SJI South Jersey Industries Inc.	1.49 mm	44.70 k shares	0.09	Common equity	Long	USA
BCPC Balchem Corp.	1.47 mm	12.08 k shares	0.09	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	1.47 mm	19.92 k shares	0.09	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	1.46 mm	44.03 k shares	0.09	Common equity	Long	USA
BIPC Brookfield Infrastructure Corp	1.45 mm	35.73 k shares	0.09	Common equity	Long	Canada
CBT Cabot Corp.	1.44 mm	22.50 k shares	0.09	Common equity	Long	USA
Alkermes plc	1.43 mm	64.20 k shares	0.09	Common equity	Long	Ireland
FELE Franklin Electric Co., Inc.	1.43 mm	17.50 k shares	0.09	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.42 mm	23.90 k shares	0.09	Common equity	Long	USA
INDB Independent Bank Corp.	1.42 mm	19.05 k shares	0.09	Common equity	Long	USA
IRT Independence Realty Trust Inc	1.42 mm	84.59 k shares	0.09	Common equity	Long	USA
BXMT Blackstone Mortgage Trust Inc	1.41 mm	60.60 k shares	0.09	Common equity	Long	USA
Fabrinet	1.41 mm	14.80 k shares	0.09	Common equity	Long	Cayman Islands
CWST Casella Waste Systems, Inc.	1.41 mm	18.44 k shares	0.09	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	1.40 mm	17.90 k shares	0.09	Common equity	Long	USA
KRG Kite Realty Group Trust	1.40 mm	81.34 k shares	0.09	Common equity	Long	USA
TENB Tenable Holdings Inc	1.39 mm	40.00 k shares	0.09	Common equity	Long	USA
POR Portland General Electric Co	1.39 mm	31.90 k shares	0.09	Common equity	Long	USA
ATKR Atkore Inc	1.39 mm	17.80 k shares	0.09	Common equity	Long	USA
WK Workiva Inc	1.38 mm	17.70 k shares	0.08	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	1.37 mm	10.89 k shares	0.08	Common equity	Long	USA
Triton International Ltd.	1.37 mm	25.01 k shares	0.08	Common equity	Long	Bermuda
PNM PNM Resources Inc	1.37 mm	29.90 k shares	0.08	Common equity	Long	USA
WSFS WSFS Financial Corp.	1.37 mm	29.38 k shares	0.08	Common equity	Long	USA
FLR Fluor Corporation	1.36 mm	54.70 k shares	0.08	Common equity	Long	USA
CBU Community Bank System, Inc.	1.36 mm	22.60 k shares	0.08	Common equity	Long	USA
UMBF UMB Financial Corp.	1.35 mm	16.06 k shares	0.08	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.35 mm	34.90 k shares	0.08	Common equity	Long	USA
ONTO Onto Innovation Inc.	1.35 mm	21.08 k shares	0.08	Common equity	Long	USA
STAA Staar Surgical Co.	1.35 mm	19.10 k shares	0.08	Common equity	Long	USA
DOC Physicians Realty Trust	1.35 mm	89.50 k shares	0.08	Common equity	Long	USA
ABG Asbury Automotive Group Inc	1.34 mm	8.90 k shares	0.08	Common equity	Long	USA
TWNK Hostess Brands Inc	1.34 mm	57.80 k shares	0.08	Common equity	Long	USA
MMS Maximus Inc.	1.33 mm	22.98 k shares	0.08	Common equity	Long	USA