EQ/AB Small Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.97 bn

Liabilities

$65.61 mm

Net assets

$1.90 bn

Number of holdings

1.97 k

Top 200 of 1972 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MANH Manhattan Associates, Inc.	22.16 mm	89.84 k shares	1.17	Common equity	Long	USA
Fabrinet	20.86 mm	85.21 k shares	1.10	Common equity	Long	Cayman Islands
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	20.82 mm	20.82 mm principal	1.09	Short-term investment vehicle	Long	USA
NTRA Natera, Inc.	20.43 mm	188.70 k shares	1.07	Common equity	Long	USA
PR Permian Resources Corporation	19.39 mm	1.20 mm shares	1.02	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	19.35 mm	63.62 k shares	1.02	Common equity	Long	USA
PSTG Pure Storage, Inc.	19.05 mm	296.75 k shares	1.00	Common equity	Long	USA
LII Lennox International Inc.	18.68 mm	34.92 k shares	0.98	Common equity	Long	USA
TechnipFMC plc	18.46 mm	705.95 k shares	0.97	Common equity	Long	UK
MTSI MACOM Technology Solutions Holdings, Inc.	17.71 mm	158.87 k shares	0.93	Common equity	Long	USA
WING Wingstop Inc.	17.66 mm	41.78 k shares	0.93	Common equity	Long	USA
OLED Universal Display Corporation	16.64 mm	79.13 k shares	0.87	Common equity	Long	USA
DUOL Duolingo, Inc.	16.14 mm	77.35 k shares	0.85	Common equity	Long	USA
APG APi Group Corporation	15.99 mm	424.80 k shares	0.84	Common equity	Long	USA
BRBR BellRing Brands, Inc.	15.85 mm	277.40 k shares	0.83	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	15.77 mm	272.31 k shares	0.83	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	15.47 mm	18.88 k shares	0.81	Common equity	Long	USA
TTEK Tetra Tech, Inc.	15.41 mm	75.34 k shares	0.81	Common equity	Long	USA
SWN Southwestern Energy Company	15.35 mm	2.28 mm shares	0.81	Common equity	Long	USA
FRPT Freshpet, Inc.	14.77 mm	114.16 k shares	0.78	Common equity	Long	USA
CW Curtiss-Wright Corporation	14.77 mm	54.49 k shares	0.78	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	14.64 mm	17.81 k shares	0.77	Common equity	Long	USA
SharkNinja, Inc.	14.33 mm	190.71 k shares	0.75	Common equity	Long	Cayman Islands
CELH Celsius Holdings, Inc.	14.30 mm	250.40 k shares	0.75	Common equity	Long	USA
AXON Axon Enterprise, Inc.	14.03 mm	47.69 k shares	0.74	Common equity	Long	USA
BWXT BWX Technologies, Inc.	13.81 mm	145.42 k shares	0.73	Common equity	Long	USA
PTC PTC Inc.	13.55 mm	74.57 k shares	0.71	Common equity	Long	USA
MOG-A Moog Inc.	13.43 mm	80.30 k shares	0.71	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	13.40 mm	13.40 mm principal	0.70	Short-term investment vehicle	Long	USA
ITT ITT Inc.	13.33 mm	103.22 k shares	0.70	Common equity	Long	USA
SF Stifel Financial Corp.	13.21 mm	156.94 k shares	0.69	Common equity	Long	USA
INSM Insmed Incorporated	13.04 mm	194.57 k shares	0.69	Common equity	Long	USA
DECK Deckers Outdoor Corporation	12.83 mm	13.26 k shares	0.67	Common equity	Long	USA
NTNX Nutanix, Inc.	12.75 mm	224.26 k shares	0.67	Common equity	Long	USA
Monday.com Ltd.	12.20 mm	50.67 k shares	0.64	Common equity	Long	Israel
FOUR Shift4 Payments, Inc.	12.15 mm	165.59 k shares	0.64	Common equity	Long	USA
SMTC Semtech Corporation	12.14 mm	406.33 k shares	0.64	Common equity	Long	USA
CSL Carlisle Companies Incorporated	12.03 mm	29.70 k shares	0.63	Common equity	Long	USA
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND	12.00 mm	12.00 mm principal	0.63	Short-term investment vehicle	Long	USA
DPZ Domino's Pizza, Inc.	11.98 mm	23.20 k shares	0.63	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	11.96 mm	228.45 k shares	0.63	Common equity	Long	USA
TPG TPG Inc.	11.95 mm	288.40 k shares	0.63	Common equity	Long	USA
FCN FTI Consulting, Inc.	11.91 mm	55.28 k shares	0.63	Common equity	Long	USA
CAVA CAVA Group, Inc.	11.85 mm	127.72 k shares	0.62	Common equity	Long	USA
NOVT Novanta Inc.	11.79 mm	72.27 k shares	0.62	Common equity	Long	Canada
NVR NVR, Inc.	11.74 mm	1.55 k shares	0.62	Common equity	Long	USA
PJT PJT Partners Inc.	11.71 mm	108.52 k shares	0.62	Common equity	Long	USA
HWM Howmet Aerospace Inc.	11.68 mm	150.51 k shares	0.61	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	11.57 mm	107.50 k shares	0.61	Common equity	Long	USA
IR Ingersoll Rand Inc.	11.56 mm	127.22 k shares	0.61	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	11.28 mm	114.93 k shares	0.59	Common equity	Long	USA
FICO Fair Isaac Corporation	11.26 mm	7.56 k shares	0.59	Common equity	Long	USA
PCVX Vaxcyte, Inc.	11.23 mm	148.78 k shares	0.59	Common equity	Long	USA
AZEK The AZEK Company Inc.	11.13 mm	264.25 k shares	0.59	Common equity	Long	USA
W Wayfair Inc.	10.99 mm	208.40 k shares	0.58	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	10.67 mm	77.49 k shares	0.56	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	10.57 mm	477.75 k shares	0.56	Common equity	Long	USA
KVYO Klaviyo, Inc.	10.55 mm	423.74 k shares	0.55	Common equity	Long	USA
XPO XPO Logistics, Inc.	10.54 mm	99.33 k shares	0.55	Common equity	Long	USA
KEX Kirby Corporation	10.48 mm	87.54 k shares	0.55	Common equity	Long	USA
Viking Holdings Ltd.	10.45 mm	307.77 k shares	0.55	Common equity	Long	Bermuda
CNM Core & Main, Inc.	10.08 mm	206.01 k shares	0.53	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	9.99 mm	92.73 k shares	0.53	Common equity	Long	USA
Birkenstock Holding plc	9.99 mm	183.63 k shares	0.53	Common equity	Long	Jersey
SAIA Saia, Inc.	9.92 mm	20.92 k shares	0.52	Common equity	Long	USA
NARI Inari Medical, Inc.	9.89 mm	205.44 k shares	0.52	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	9.29 mm	135.58 k shares	0.49	Common equity	Long	USA
HUBS HubSpot, Inc.	8.57 mm	14.53 k shares	0.45	Common equity	Long	USA
FRSH Freshworks Inc.	8.51 mm	670.83 k shares	0.45	Common equity	Long	USA
RGEN Repligen Corporation	8.50 mm	67.45 k shares	0.45	Common equity	Long	USA
FIVN Five9, Inc.	8.23 mm	186.72 k shares	0.43	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	8.00 mm	147.60 k shares	0.42	Common equity	Long	USA
ATRC AtriCure, Inc.	7.96 mm	349.57 k shares	0.42	Common equity	Long	USA
MSTR MicroStrategy Incorporated	7.59 mm	5.51 k shares	0.40	Common equity	Long	USA
IOT Samsara Inc.	7.46 mm	221.27 k shares	0.39	Common equity	Long	USA
ICON plc	7.20 mm	22.98 k shares	0.38	Common equity	Long	Ireland
ALLSPRING GOVERNMENT MONEY MARKET FUND	7.00 mm	7.00 mm principal	0.37	Short-term investment vehicle	Long	USA
ICON plc	6.97 mm	22.23 k shares	0.37	Common equity	Long	Ireland
VKTX Viking Therapeutics, Inc.	6.90 mm	130.13 k shares	0.36	Common equity	Long	USA
EXAS Exact Sciences Corporation	6.83 mm	161.57 k shares	0.36	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	5.31 mm	467.62 k shares	0.28	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	5.07 mm	123.41 k shares	0.27	Common equity	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	5.00 mm	5.00 mm principal	0.26	Short-term investment vehicle	Long	USA
ASND Ascendis Pharma A/S	4.99 mm	36.59 k shares	0.26	Common equity	Long	Denmark
CVNA Carvana Co.	4.93 mm	38.27 k shares	0.26	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	4.88 mm	192.72 k shares	0.26	Common equity	Long	USA
COHR Coherent, Inc.	4.67 mm	64.41 k shares	0.25	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	4.56 mm	116.92 k shares	0.24	Common equity	Long	Canada
ELF e.l.f. Beauty, Inc.	4.24 mm	20.10 k shares	0.22	Common equity	Long	USA
ONTO Onto Innovation Inc.	4.09 mm	18.61 k shares	0.21	Common equity	Long	USA
FTAI Aviation Ltd.	3.94 mm	38.18 k shares	0.21	Common equity	Long	Cayman Islands
CHRD Chord Energy Corporation	3.85 mm	22.97 k shares	0.20	Common equity	Long	USA
LEGN Legend Biotech Corporation	3.67 mm	82.87 k shares	0.19	Common equity	Long	Cayman Islands
RCUS Arcus Biosciences, Inc.	3.58 mm	235.24 k shares	0.19	Common equity	Long	USA
LNW Light & Wonder, Inc.	3.52 mm	33.53 k shares	0.18	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	3.51 mm	156.95 k shares	0.18	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	3.49 mm	88.61 k shares	0.18	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.33 mm	18.72 k shares	0.18	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	3.22 mm	137.07 k shares	0.17	Common equity	Long	USA
MLTX MoonLake Immunotherapeutics	3.15 mm	71.66 k shares	0.17	Common equity	Long	Cayman Islands
Weatherford International plc	3.15 mm	25.70 k shares	0.17	Common equity	Long	Ireland
SFM Sprouts Farmers Market, Inc.	3.08 mm	36.87 k shares	0.16	Common equity	Long	USA
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	3.00 mm	3.00 mm principal	0.16	Short-term investment vehicle	Long	USA
ATI ATI Inc.	2.74 mm	49.47 k shares	0.14	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	2.70 mm	13.91 k shares	0.14	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	2.69 mm	15.99 k shares	0.14	Common equity	Long	USA
HQY HealthEquity, Inc.	2.63 mm	30.53 k shares	0.14	Common equity	Long	USA
MTDR Matador Resources Company	2.54 mm	42.70 k shares	0.13	Common equity	Long	USA
UFPI UFP Industries, Inc.	2.53 mm	22.56 k shares	0.13	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.50 mm	13.27 k shares	0.13	Common equity	Long	USA
CMC Commercial Metals Company	2.47 mm	45.01 k shares	0.13	Common equity	Long	USA
ENSG The Ensign Group, Inc.	2.46 mm	19.87 k shares	0.13	Common equity	Long	USA
RMBS Rambus Inc.	2.39 mm	40.65 k shares	0.13	Common equity	Long	USA
FLR Fluor Corporation	2.38 mm	54.70 k shares	0.13	Common equity	Long	USA
MLI Mueller Industries, Inc.	2.38 mm	41.76 k shares	0.13	Common equity	Long	USA
CHX ChampionX Corporation	2.37 mm	71.35 k shares	0.12	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.37 mm	16.40 k shares	0.12	Common equity	Long	USA
JXN Jackson Financial Inc.	2.29 mm	30.86 k shares	0.12	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.29 mm	16.10 k shares	0.12	Common equity	Long	USA
SSB SouthState Corporation	2.23 mm	29.15 k shares	0.12	Common equity	Long	USA
CXT Crane NXT, Co.	2.21 mm	47.14 k shares	0.12	Common equity	Long	USA
Aarons Holdings Company Inc.	2.20 mm	25.24 k shares	0.12	Common equity	Long	USA
Essent Group Ltd.	2.19 mm	39.04 k shares	0.12	Common equity	Long	Bermuda
MUR Murphy Oil Corporation	2.18 mm	52.98 k shares	0.11	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.15 mm	21.53 k shares	0.11	Common equity	Long	USA
MTH Meritage Homes Corporation	2.15 mm	13.27 k shares	0.11	Common equity	Long	USA
EQTNP Midstream Co LLC	2.13 mm	163.80 k shares	0.11	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.12 mm	21.35 k shares	0.11	Common equity	Long	USA
CIVI Civitas Resources, Inc.	2.09 mm	30.33 k shares	0.11	Common equity	Long	USA
GKOS Glaukos Corporation	2.09 mm	17.67 k shares	0.11	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	2.09 mm	23.04 k shares	0.11	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	2.08 mm	53.55 k shares	0.11	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	2.06 mm	37.15 k shares	0.11	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	2.06 mm	21.94 k shares	0.11	Common equity	Long	USA
Lantheus Holdings, Inc.	2.03 mm	25.24 k shares	0.11	Common equity	Long	USA
FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND USD	2.00 mm	2.00 mm principal	0.11	Short-term investment vehicle	Long	USA
NSIT Insight Enterprises, Inc.	2.00 mm	10.07 k shares	0.11	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.99 mm	18.15 k shares	0.10	Common equity	Long	USA
CVLT Commvault Systems, Inc.	1.98 mm	16.30 k shares	0.10	Common equity	Long	USA
BMI Badger Meter, Inc.	1.98 mm	10.61 k shares	0.10	Common equity	Long	USA
QLYS Qualys, Inc.	1.98 mm	13.86 k shares	0.10	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.98 mm	63.00 k shares	0.10	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.97 mm	33.31 k shares	0.10	Common equity	Long	USA
MMS Maximus, Inc.	1.97 mm	22.98 k shares	0.10	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.95 mm	1.80 k shares	0.10	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.94 mm	23.87 k shares	0.10	Common equity	Long	USA
MOD Modine Manufacturing Company	1.93 mm	19.30 k shares	0.10	Common equity	Long	USA
FSS Federal Signal Corporation	1.92 mm	22.99 k shares	0.10	Common equity	Long	USA
ONB Old National Bancorp	1.92 mm	111.50 k shares	0.10	Common equity	Long	USA
Cadence Bancorporation	1.92 mm	67.75 k shares	0.10	Common equity	Long	USA
ALTR Altair Engineering Inc.	1.91 mm	19.50 k shares	0.10	Common equity	Long	USA
DY Dycom Industries, Inc.	1.91 mm	11.30 k shares	0.10	Common equity	Long	USA
SM SM Energy Company	1.90 mm	44.04 k shares	0.10	Common equity	Long	USA
PBF Energy, Inc.	1.90 mm	41.29 k shares	0.10	Common equity	Long	USA
VRNS Varonis Systems, Inc.	1.89 mm	39.41 k shares	0.10	Common equity	Long	USA
ATKR Atkore Inc.	1.89 mm	14.01 k shares	0.10	Common equity	Long	USA
KBH KB Home	1.86 mm	26.55 k shares	0.10	Common equity	Long	USA
BCPC Balchem Corporation	1.86 mm	12.08 k shares	0.10	Common equity	Long	USA
TENB Tenable Holdings, Inc.	1.85 mm	42.53 k shares	0.10	Common equity	Long	USA
CBT Cabot Corporation	1.85 mm	20.09 k shares	0.10	Common equity	Long	USA
Noble Corp. plc	1.84 mm	41.29 k shares	0.10	Common equity	Long	UK
KRG Kite Realty Group Trust	1.84 mm	82.04 k shares	0.10	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	1.83 mm	9.97 k shares	0.10	Common equity	Long	USA
RDN Radian Group Inc.	1.82 mm	58.63 k shares	0.10	Common equity	Long	USA
AVAV AeroVironment, Inc.	1.82 mm	10.00 k shares	0.10	Common equity	Long	USA
IBP Installed Building Products, Inc.	1.82 mm	8.83 k shares	0.10	Common equity	Long	USA
GATX GATX Corporation	1.81 mm	13.70 k shares	0.10	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.81 mm	65.23 k shares	0.10	Common equity	Long	USA
BCC Boise Cascade Company	1.80 mm	15.10 k shares	0.09	Common equity	Long	USA
EXPO Exponent, Inc.	1.79 mm	18.87 k shares	0.09	Common equity	Long	USA
TMDX TransMedics Group, Inc.	1.79 mm	11.90 k shares	0.09	Common equity	Long	USA
MATX Matson, Inc.	1.79 mm	13.67 k shares	0.09	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	1.78 mm	12.50 k shares	0.09	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.77 mm	20.58 k shares	0.09	Common equity	Long	USA
FORM FormFactor, Inc.	1.76 mm	29.14 k shares	0.09	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	1.76 mm	7.71 k shares	0.09	Common equity	Long	USA
APPF AppFolio, Inc.	1.71 mm	7.00 k shares	0.09	Common equity	Long	USA
TDW Tidewater Inc.	1.70 mm	17.90 k shares	0.09	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.70 mm	71.08 k shares	0.09	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	1.69 mm	17.50 k shares	0.09	Common equity	Long	USA
ITRI Itron, Inc.	1.68 mm	16.97 k shares	0.09	Common equity	Long	USA
UBSI United Bankshares, Inc.	1.67 mm	51.50 k shares	0.09	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	1.67 mm	23.70 k shares	0.09	Common equity	Long	USA
Summit Materials, Inc.	1.66 mm	45.40 k shares	0.09	Common equity	Long	USA
Valaris Ltd.	1.65 mm	22.20 k shares	0.09	Common equity	Long	Bermuda
POR Portland General Electric Company	1.64 mm	38.00 k shares	0.09	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.62 mm	55.13 k shares	0.09	Common equity	Long	USA
BCO The Brink's Company	1.62 mm	15.80 k shares	0.09	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	1.61 mm	13.05 k shares	0.08	Common equity	Long	USA
WIRE Encore Wire Corp.	1.61 mm	5.56 k shares	0.08	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	1.60 mm	40.41 k shares	0.08	Common equity	Long	USA
ENS EnerSys	1.59 mm	15.37 k shares	0.08	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	1.59 mm	62.59 k shares	0.08	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.59 mm	84.59 k shares	0.08	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	1.58 mm	79.85 k shares	0.08	Common equity	Long	USA
AMKR Amkor Technology, Inc.	1.58 mm	39.50 k shares	0.08	Common equity	Long	USA
AVNT Avient Corporation	1.58 mm	36.08 k shares	0.08	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.56 mm	5.25 k shares	0.08	Common equity	Long	USA
BDC Belden Inc.	1.56 mm	16.58 k shares	0.08	Common equity	Long	USA
ACA Arcosa, Inc.	1.55 mm	18.61 k shares	0.08	Common equity	Long	USA