EA

EQ/AB Small Cap Growth Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-06-23 1972 Stocks (16 new)
Value $1.68 Bil Turnover 8 %
Countries:
Top Holdings: NTRA(1.24%)AIT(1.13%)LII(1.00%)INSM(0.96%)FIX(0.93%)
Summary Stock Picks Current Portfolio
EQ/AB Small Cap Growth Portfol... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NTRA
Natera Inc
147,297
20,829.3
+4.51%
1.240
+0.05%
0.110
+20.21%
+0.41%
21,704.1
Medical Diagnostics & Research
AIT
Applied Industrial Technologies Inc
84,035
18,936.5
+505.44%
1.130
+0.94%
0.220
+19.15%
+2.69%
9,330.5
Industrial Distribution
LII
Lennox International Inc
30,009
16,830.0
-17.97%
1.000
-0.21%
0.080
+16.71%
-2.21%
21,048.9
Construction
INSM
Insmed Inc
211,522
16,137.0
+3.79%
0.960
+0.04%
0.110
+48.90%
+40.12%
18,375.9
Biotechnology
FIX
Comfort Systems USA Inc
48,579
15,658.5
-1.77%
0.930
-0.02%
0.140
+72.21%
+26.94%
18,947.1
Construction
RYAN
Ryan Specialty Holdings Inc
209,843
15,501.1
-3.51%
0.920
-0.03%
0.170
-1.00%
+3.67%
8,394.5
Insurance
KNSL
Kinsale Capital Group Inc
31,618
15,388.8
-12.15%
0.910
-0.10%
0.140
+8.72%
+2.29%
11,083.0
Insurance
CWAN
Clearwater Analytics Holdings Inc
572,929
15,354.5
-11.88%
0.910
-0.11%
0.210
+0.77%
-18.75%
6,053.8
Software
NRG
NRG Energy Inc
156,980
14,985.3
New Holding
0.890
+0.89%
0.080
+80.68%
+72.77%
30,222.0
Utilities - Independent Power Producers
Utilities - Independent Power Producers
SKY
Champion Homes Inc
156,809
14,859.2
+685.62%
0.880
+0.77%
0.270
-19.73%
-25.91%
3,739.1
Homebuilding & Construction

EQ/AB Small Cap Growth Portfolio's Historical Top Holdings Breakdowns

EQ/AB Small Cap Growth Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MANH
Manhattan Associates Inc
2025-03-31
Sold Out
Sold Out
-1.01%
●
163.5 ($208.27) 295.1
$201.59
-3.21%
Sold Out
0
-72,821
AIT
Applied Industrial Technologies Inc
2025-03-31
Add
Add
+0.94%
●
218.93 ($246.45) 269.18
$245.00
-0.59%
Add 505.44%
84,035
70,155
NRG
NRG Energy Inc
2025-03-31
New Buy
New Buy
+0.89%
●
84.82 ($101.13) 113.33
$154.58
52.85%
New holding
156,980
156,980
SKY
Champion Homes Inc
2025-03-31
Add
Add
+0.77%
●
85.72 ($95.92) 108.14
$65.28
-31.95%
Add 685.62%
156,809
136,849
CAVA
Cava Group Inc
2025-03-31
New Buy
New Buy
+0.76%
●
74.07 ($108.42) 142.9
$84.74
-21.84%
New holding
148,230
148,230
DECK
Deckers Outdoor Corp
2025-03-31
Sold Out
Sold Out
-0.75%
●
111.56 ($161.52) 223.11
$104.94
-35.03%
Sold Out
0
-72,124
FRPT
Freshpet Inc
2025-03-31
Sold Out
Sold Out
-0.72%
●
83.17 ($122.36) 162.59
$67.52
-44.82%
Sold Out
0
-93,982
ONON
On Holding AG
2025-03-31
New Buy
New Buy
+0.69%
●
43.92 ($52.56) 63.62
$52.68
0.23%
New holding
264,021
264,021
SAIL
SailPoint Inc
2025-03-31
New Buy
New Buy
+0.64%
●
18.12 ($21.79) 25.7
$22.03
1.12%
New holding
575,144
575,144
LSCC
Lattice Semiconductor Corp
2025-03-31
New Buy
New Buy
+0.56%
●
52.45 ($59.49) 68.78
$51.63
-13.22%
New holding
180,620
180,620

EQ/AB Small Cap Growth Portfolio Total Holding History ($B)

To

EQ/AB Small Cap Growth Portfolio's Asset Allocation

To

EQ/AB Small Cap Growth Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EQ/AB Small Cap Growth Portfolio's Hypothetical Growth since 2025-03-31

EQ/AB Small Cap Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/AB Small Cap Growth Portfolio's Holdings Heat Map

Size field:

EQ/AB Small Cap Growth Portfolio's Holdings Bubble Chart

EQ/AB Small Cap Growth Portfolio News

  • 1

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