Holdings of EQ/Morgan Stanley Small Cap Growth Portfolio
EQ Advisors Trust ·1103 declared positions · as of Mar 31, 2026
Original filing · Net assets 386.7M $ · Ten largest lines: 26.1 % of the equity sleeve
Sector breakdown
- Technology 5.4 %
- Industrials 1.5 %
- Materials 0.3 %
- Unattributed 92.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.2 %
- GBP 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.0 %
- BM 3.3 %
- KY 1.0 %
- GB 0.9 %
- CA 0.7 %
- IL 0.3 %
- NL 0.2 %
- IE 0.2 %
- PR 0.1 %
- GG 0.1 %
- BS 0.1 %
- VG 0.0 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,041 | 352.1M $ | 92.96 % |
| 2 | BM | 4 | 12.5M $ | 3.30 % |
| 3 | KY | 10 | 3.7M $ | 0.98 % |
| 4 | GB | 4 | 3.3M $ | 0.88 % |
| 5 | CA | 15 | 2.7M $ | 0.70 % |
| 6 | IL | 4 | 1.1M $ | 0.28 % |
| 7 | NL | 3 | 813K $ | 0.21 % |
| 8 | IE | 2 | 588K $ | 0.16 % |
| 9 | PR | 2 | 491.2K $ | 0.13 % |
| 10 | GG | 3 | 441.3K $ | 0.12 % |
| 11 | BS | 1 | 308.6K $ | 0.08 % |
| 12 | VG | 3 | 177.8K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 78,101 | 16.1M $ | 4.17 % |
| 2 | Opendoor Technologies Inc | 3,352,449 | 15.7M $ | 4.06 % |
| 3 | Roivant Sciences Ltd | 447,522 | 12.4M $ | 3.21 % |
| 4 | IonQ Inc | 317,526 | 9.2M $ | 2.37 % |
| 5 | Aurora Innovation Inc | 2,116,395 | 8.7M $ | 2.26 % |
| 6 | HealthEquity Inc | 103,482 | 8.6M $ | 2.24 % |
| 7 | Landbridge Co LLC | 118,831 | 8.2M $ | 2.12 % |
| 8 | X4 PHARMACEUTICALS INC | 1,817,124 | 7.5M $ | 1.94 % |
| 9 | QXO Inc | 335,242 | 6.5M $ | 1.68 % |
| 10 | Arbutus Biopharma Corp | 1,334,319 | 6M $ | 1.55 % |
| 11 | GRAIL Inc | 115,499 | 6M $ | 1.54 % |
| 12 | Vail Resorts Inc | 42,784 | 5.5M $ | 1.42 % |
| 13 | BitMine Immersion Technologies Inc | 272,762 | 5.4M $ | 1.40 % |
| 14 | Fannie Mae | 736,268 | 5.3M $ | 1.38 % |
| 15 | Immunovant Inc | 209,433 | 5.2M $ | 1.35 % |
| 16 | Appian Corp | 201,990 | 4.9M $ | 1.26 % |
| 17 | Oddity Tech Ltd | 358,597 | 4.8M $ | 1.24 % |
| 18 | Black Rock Coffee Bar Inc | 359,168 | 4.6M $ | 1.20 % |
| 19 | Bloom Energy Corp | 29,579 | 4M $ | 1.04 % |
| 20 | Cheesecake Factory Inc/The | 72,974 | 4M $ | 1.03 % |
| 21 | XOMA Royalty Corp | 116,012 | 3.6M $ | 0.94 % |
| 22 | Etsy Inc | 58,512 | 2.9M $ | 0.76 % |
| 23 | INFLEQTION INC | 337,083 | 2.8M $ | 0.73 % |
| 24 | Doximity Inc | 119,558 | 2.8M $ | 0.72 % |
| 25 | Oxford Nanopore Technologies PLC | 1,813,502 | 2.7M $ | 0.69 % |
| 26 | Fabrinet | 4,889 | 2.5M $ | 0.66 % |
| 27 | Joby Aviation Inc | 285,769 | 2.4M $ | 0.61 % |
| 28 | AtaiBeckley Inc | 619,845 | 2.2M $ | 0.57 % |
| 29 | Credo Technology Group Holding Ltd | 21,842 | 2.1M $ | 0.53 % |
| 30 | Strive Inc | 193,609 | 1.9M $ | 0.50 % |
| 31 | WaterBridge Infrastructure LLC | 71,508 | 1.9M $ | 0.50 % |
| 32 | Nextpower Inc | 15,795 | 1.9M $ | 0.49 % |
| 33 | Kratos Defense & Security Solutions, Inc. | 24,472 | 1.7M $ | 0.45 % |
| 34 | Advanced Energy Industries Inc | 5,102 | 1.6M $ | 0.43 % |
| 35 | Sterling Infrastructure Inc | 4,038 | 1.6M $ | 0.43 % |
| 36 | Bridgebio Pharma Inc | 21,464 | 1.6M $ | 0.41 % |
| 37 | Guardant Health Inc | 16,793 | 1.6M $ | 0.40 % |
| 38 | Modine Manufacturing Co | 7,092 | 1.5M $ | 0.40 % |
| 39 | Ensign Group Inc/The | 7,599 | 1.5M $ | 0.40 % |
| 40 | Twenty One Capital Inc | 236,793 | 1.5M $ | 0.39 % |
| 41 | Via Transportation Inc | 97,045 | 1.5M $ | 0.38 % |
| 42 | Dycom Industries Inc | 3,950 | 1.3M $ | 0.35 % |
| 43 | SPX Technologies Inc | 6,523 | 1.3M $ | 0.34 % |
| 44 | Coeur Mining Inc | 69,042 | 1.3M $ | 0.34 % |
| 45 | Chart Industries Inc | 6,116 | 1.3M $ | 0.33 % |
| 46 | Rambus Inc | 14,611 | 1.3M $ | 0.33 % |
| 47 | Madrigal Pharmaceuticals Inc | 2,313 | 1.2M $ | 0.31 % |
| 48 | Arrowhead Pharmaceuticals Inc | 18,246 | 1.1M $ | 0.30 % |
| 49 | Calumet Inc | 31,660 | 1.1M $ | 0.29 % |
| 50 | Moog Inc | 3,806 | 1.1M $ | 0.29 % |
| 51 | Watts Water Technologies Inc | 3,717 | 1.1M $ | 0.28 % |
| 52 | InterDigital Inc | 3,510 | 1.1M $ | 0.27 % |
| 53 | York Space Systems Inc | 47,786 | 1.1M $ | 0.27 % |
| 54 | SiTime Corp | 3,045 | 1.1M $ | 0.27 % |
| 55 | Viavi Solutions Inc | 31,209 | 1M $ | 0.27 % |
| 56 | agilon health Inc | 130,927 | 1M $ | 0.27 % |
| 57 | Planet Labs PBC | 36,645 | 1M $ | 0.26 % |
| 58 | FirstCash Holdings Inc | 5,361 | 1M $ | 0.26 % |
| 59 | ESCO Technologies Inc | 3,519 | 990.1K $ | 0.26 % |
| 60 | Argan Inc | 1,817 | 989.6K $ | 0.26 % |
| 61 | Primoris Services Corp | 6,856 | 980.7K $ | 0.25 % |
| 62 | Semtech Corp | 12,600 | 968.8K $ | 0.25 % |
| 63 | Gemini Space Station Inc | 217,719 | 962.3K $ | 0.25 % |
| 64 | Axsome Therapeutics Inc | 5,604 | 947.2K $ | 0.25 % |
| 65 | AeroVironment Inc | 5,116 | 936.5K $ | 0.24 % |
| 66 | Global-e Online Ltd | 30,198 | 931.6K $ | 0.24 % |
| 67 | Silicon Laboratories Inc | 4,410 | 917.9K $ | 0.24 % |
| 68 | Zurn Elkay Water Solutions Corp | 20,319 | 911.1K $ | 0.24 % |
| 69 | Beam Therapeutics Inc | 37,727 | 899K $ | 0.23 % |
| 70 | Clearwater Analytics Holdings Inc | 37,736 | 892.5K $ | 0.23 % |
| 71 | DigitalOcean Holdings Inc | 10,306 | 884K $ | 0.23 % |
| 72 | Federal Signal Corp | 8,124 | 878.5K $ | 0.23 % |
| 73 | Uranium Energy Corp | 64,597 | 872.1K $ | 0.23 % |
| 74 | Krystal Biotech Inc | 3,354 | 866.4K $ | 0.22 % |
| 75 | Brinker International Inc | 5,871 | 838.2K $ | 0.22 % |
| 76 | Installed Building Products Inc | 3,138 | 832K $ | 0.22 % |
| 77 | Protagonist Therapeutics Inc | 7,874 | 829.9K $ | 0.21 % |
| 78 | Archrock Inc | 23,387 | 813.9K $ | 0.21 % |
| 79 | Glaukos Corp | 7,551 | 812.9K $ | 0.21 % |
| 80 | StoneX Group Inc | 9,946 | 802.1K $ | 0.21 % |
| 81 | Lumen Technologies Inc | 114,087 | 792.9K $ | 0.21 % |
| 82 | Ryman Hospitality Properties Inc | 8,355 | 770.9K $ | 0.20 % |
| 83 | FormFactor Inc | 7,880 | 764.3K $ | 0.20 % |
| 84 | Balchem Corp | 4,441 | 752.7K $ | 0.19 % |
| 85 | BrightSpring Health Services Inc | 17,454 | 743.7K $ | 0.19 % |
| 86 | Piper Sandler Cos | 9,468 | 724.8K $ | 0.19 % |
| 87 | Construction Partners Inc | 6,460 | 717.8K $ | 0.19 % |
| 88 | D-Wave Quantum Inc | 49,457 | 713.7K $ | 0.18 % |
| 89 | Cogent Biosciences Inc | 18,226 | 701.5K $ | 0.18 % |
| 90 | Powell Industries Inc | 1,292 | 699.1K $ | 0.18 % |
| 91 | Nuvalent Inc | 6,770 | 693.6K $ | 0.18 % |
| 92 | Xenon Pharmaceuticals Inc | 11,686 | 679.5K $ | 0.18 % |
| 93 | Plexus Corp | 3,348 | 678.1K $ | 0.18 % |
| 94 | 10X Genomics Inc | 31,851 | 676.2K $ | 0.17 % |
| 95 | Casella Waste Systems Inc | 8,492 | 673.8K $ | 0.17 % |
| 96 | Lantheus Holdings Inc | 8,832 | 669.9K $ | 0.17 % |
| 97 | Kodiak Gas Services Inc | 11,309 | 659.5K $ | 0.17 % |
| 98 | TG Therapeutics Inc | 19,634 | 652.2K $ | 0.17 % |
| 99 | Kymera Therapeutics Inc | 7,756 | 646K $ | 0.17 % |
| 100 | Knife River Corp | 7,735 | 631.6K $ | 0.16 % |