EQ/AB Small Cap Growth Portfolio

EQ/AB Small Cap Growth Portfolio reported 2,164 holdings worth US$2.25B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

EQ/AB Small Cap Growth Portfolio reported 2,164 holdings worth US$2.25B as of Jun 30, 2026. Largest: Carpenter Technology Corporation, Sterling Infrastructure, Inc. and Sitime Corporation. Filed Aug 25, 2026 (Form N-PORT).

Holdings
2,164
Value as reported
US$2.25B

The filing in full

CompanySharesValue as reported% of portfolio
Carpenter Technology Corporation43,537US$26.9M1.2%
Sterling Infrastructure, Inc.29,271US$24.6M1.1%
Sitime Corporation32,769US$24.4M1.1%
Guardant Health, Inc.159KUS$23.8M1.1%
Macom Technology Solutions Holdings, Inc.57,548US$21.9M0.97%
Lattice Semiconductor Corporation138KUS$21M0.93%
Brightspring Health Services, Inc.300KUS$21M0.93%
Granite Construction Incorporated129KUS$20.4M0.91%
Firstcash Holdings, Inc.92,038US$19.9M0.88%
Semtech Corporation116KUS$18.8M0.83%
Glaukos Corporation130KUS$18.2M0.81%
Bwx Technologies, Inc.92,962US$18.1M0.80%
Ttm Technologies, Inc.96,387US$18M0.80%
Mks Inc.39,516US$17.6M0.78%
Hut 8 Corp.151KUS$17.5M0.78%
Sharkninja, Inc.115KUS$17.5M0.78%
Forgent Power Solutions, Inc.311KUS$17.4M0.77%
Cava Group, Inc.219KUS$17.2M0.76%
Modine Manufacturing Company64,142US$17.1M0.76%
Marex Group Plc278KUS$17M0.75%
Nextpower Inc.140KUS$16.7M0.74%
Viavi Solutions Inc.344KUS$16.4M0.73%
Viking Holdings Ltd155KUS$16.2M0.72%
Murphy Usa Inc.29,996US$16.2M0.72%
Rbc Bearings Incorporated24,946US$16.1M0.71%
Zurn Elkay Water Solutions Corporation318KUS$16.1M0.71%
Entegris, Inc.86,864US$15.6M0.69%
Core Scientific, Inc.602KUS$15.4M0.68%
Ralph Lauren Corporation37,221US$14.9M0.66%
Samsara Inc.443KUS$14.4M0.64%
Digitalocean Holdings, Inc.89,754US$14.1M0.63%
Nova Ltd.25,901US$14.1M0.62%
Applied Industrial Technologies, Inc.40,662US$13.7M0.61%
Saia, Inc.32,374US$13.6M0.61%
Natera, Inc.50,201US$13.6M0.61%
Generac Holdings Inc.46,532US$13.6M0.61%
Crane Company60,713US$13.5M0.60%
Xpo, Inc.63,373US$13M0.58%
Burlington Stores, Inc.40,835US$12.9M0.57%
Planet Labs Pbc385KUS$12.8M0.57%
Curtiss-wright Corporation16,841US$12.8M0.57%
Onto Innovation Inc.33,126US$12.5M0.56%
Fti Consulting, Inc.83,518US$12.4M0.55%
Technipfmc Plc186KUS$12.4M0.55%
Ascendis Pharma A/s46,248US$12.3M0.55%
Bridgebio Pharma, Inc.165KUS$12.3M0.55%
Formfactor, Inc.75,981US$12.2M0.54%
Madrigal Pharmaceuticals, Inc.22,456US$12.1M0.54%
Freshpet, Inc.198KUS$11.7M0.52%
Littelfuse, Inc.25,655US$11.7M0.52%
Amer Sports, Inc.341KUS$11.5M0.51%
Itt Inc.57,315US$11.3M0.50%
Kymera Therapeutics, Inc.97,895US$11.2M0.50%
Neurocrine Biosciences, Inc.66,519US$11.2M0.50%
Affiliated Managers Group, Inc.32,543US$11M0.49%
Tko Group Holdings, Inc.53,495US$10.8M0.48%
Stifel Financial Corporation147KUS$10.2M0.46%
East West Bancorp, Inc.79,186US$10.2M0.45%
Mongodb, Inc.29,348US$9.86M0.44%
Rhythm Pharmaceuticals, Inc.87,967US$9.77M0.43%
Api Group Corporation226KUS$9.55M0.42%
Cg Oncology, Inc.133KUS$9.46M0.42%
Repligen Corporation67,568US$9.22M0.41%
Kratos Defense & Security Solutions, Inc.181KUS$9.01M0.40%
Halozyme Therapeutics, Inc.113KUS$8.85M0.39%
Xenon Pharmaceuticals Inc.145KUS$8.72M0.39%
Quantinuum Inc.107KUS$8.71M0.39%
Definium Therapeutics, Inc.183KUS$8.62M0.38%
Edgewise Therapeutics, Inc.212KUS$8.62M0.38%
Insmed Incorporated80,345US$8.57M0.38%
Atricure, Inc.305KUS$8.54M0.38%
Albemarle Corporation58,844US$7.95M0.35%
Dianthus Therapeutics, Inc.81,340US$7.93M0.35%
Denali Therapeutics Inc.301KUS$7.74M0.34%
Relay Therapeutics, Inc.393KUS$7.36M0.33%
Uranium Energy Corp.687KUS$7.32M0.33%
Dt Midstream, Inc.49,805US$7.31M0.32%
Erasca, Inc.398KUS$7.29M0.32%
Permian Resources Corporation384KUS$7.06M0.31%
Celcuity Inc.66,716US$6.98M0.31%
Chime Financial, Inc.340KUS$6.96M0.31%
Alcoa Corporation130KUS$6.8M0.30%
Figure Technology Solutions, Inc.221KUS$6.77M0.30%
Vera Therapeutics, Inc.146KUS$6.27M0.28%
Mp Materials Corp.107KUS$5.98M0.27%
Ideaya Biosciences, Inc.159KUS$5.94M0.26%
Arxis, Inc.123KUS$5.66M0.25%
Apogee Therapeutics, Inc.42,593US$5.65M0.25%
Moog Inc.9,760US$4.14M0.18%
Viasat, Inc.45,630US$4.1M0.18%
Maxlinear, Inc31,156US$3.99M0.18%
Argan, Inc.4,940US$3.94M0.18%
Cytokinetics, Incorporated44,750US$3.81M0.17%
Newamsterdam Pharma Company N.v.111KUS$3.75M0.17%
Umb Financial Corporation24,980US$3.57M0.16%
Jfrog Ltd.39,200US$3.56M0.16%
Riot Platforms, Inc.128KUS$3.51M0.16%
Krystal Biotech, Inc.9,390US$3.49M0.16%
Esco Technologies Inc.9,484US$3.32M0.15%
Caretrust Reit, Inc.81,600US$3.29M0.15%

Every holding of EQ/AB Small Cap Growth Portfolio

Source

View original at SEC

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