Holdings of EQ/Morgan Stanley Small Cap Growth Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 475.2M $ including 460.7M $ in equities, 97.0 %
- Positions
- 1,115 in 22 countries
- Top ten
- 27.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | agilon health Inc | 188,357 | 20.2M $ | 4.25 % |
| 2 | Cloudflare Inc | 81,271 | 19.9M $ | 4.20 % |
| 3 | Opendoor Technologies Inc | 3,662,466 | 16.9M $ | 3.56 % |
| 4 | Aurora Innovation Inc | 2,116,395 | 14.4M $ | 3.04 % |
| 5 | IonQ Inc | 244,114 | 13M $ | 2.74 % |
| 6 | HealthEquity Inc | 118,455 | 10.7M $ | 2.25 % |
| 7 | X4 Pharmaceuticals Inc | 1,817,124 | 8.5M $ | 1.79 % |
| 8 | GRAIL Inc | 122,618 | 8.4M $ | 1.76 % |
| 9 | IMMUNOVANT INC | 210,984 | 8.1M $ | 1.71 % |
| 10 | CELSIUS HOLDINGS INC | 270,176 | 7.9M $ | 1.66 % |
| 11 | QXO Inc | 365,430 | 6.3M $ | 1.33 % |
| 12 | Arbutus Biopharma Corp | 1,299,763 | 6.2M $ | 1.31 % |
| 13 | Chewy Inc | 297,919 | 5.9M $ | 1.23 % |
| 14 | Oddity Tech Ltd | 359,504 | 5.4M $ | 1.14 % |
| 15 | XOMA Royalty Corp | 116,297 | 4.9M $ | 1.04 % |
| 16 | Fannie Mae | 746,927 | 4.9M $ | 1.02 % |
| 17 | Infleqtion Inc | 346,395 | 4.6M $ | 0.97 % |
| 18 | Landbridge Co LLC | 52,525 | 4.2M $ | 0.88 % |
| 19 | BitMine Immersion Technologies Inc | 304,310 | 4.1M $ | 0.85 % |
| 20 | Roivant Sciences Ltd | 111,199 | 3.9M $ | 0.83 % |
| 21 | AtaiBeckley Inc | 661,066 | 3.5M $ | 0.73 % |
| 22 | Cheesecake Factory Inc/The | 41,561 | 3.3M $ | 0.70 % |
| 23 | Black Rock Coffee Bar Inc | 360,578 | 3M $ | 0.63 % |
| 24 | Oxford Nanopore Technologies PLC | 1,813,502 | 3M $ | 0.63 % |
| 25 | Joby Aviation Inc | 333,095 | 3M $ | 0.63 % |
| 26 | Doximity Inc | 119,558 | 2.5M $ | 0.52 % |
| 27 | uniQure NV | 45,873 | 2.1M $ | 0.44 % |
| 28 | Strive Inc | 192,523 | 2.1M $ | 0.44 % |
| 29 | Moog Inc | 4,225 | 1.8M $ | 0.38 % |
| 30 | Beam Therapeutics Inc | 51,812 | 1.8M $ | 0.37 % |
| 31 | Via Transportation Inc | 97,712 | 1.8M $ | 0.37 % |
| 32 | BRIGHTSPRING HEALTH SERVICES INC | 24,073 | 1.7M $ | 0.35 % |
| 33 | 10X Genomics Inc | 43,512 | 1.7M $ | 0.35 % |
| 34 | MAXLINEAR INC | 12,763 | 1.6M $ | 0.34 % |
| 35 | Argan Inc | 2,026 | 1.6M $ | 0.34 % |
| 36 | Nektar Therapeutics | 21,196 | 1.5M $ | 0.31 % |
| 37 | JFrog Ltd | 16,092 | 1.5M $ | 0.31 % |
| 38 | Krystal Biotech Inc | 3,856 | 1.4M $ | 0.30 % |
| 39 | Calumet Inc | 38,118 | 1.4M $ | 0.29 % |
| 40 | ESCO Technologies Inc | 3,908 | 1.4M $ | 0.29 % |
| 41 | WaterBridge Infrastructure LLC | 39,300 | 1.3M $ | 0.28 % |
| 42 | Floor & Decor Holdings Inc | 22,502 | 1.3M $ | 0.28 % |
| 43 | FirstCash Holdings Inc | 6,100 | 1.3M $ | 0.28 % |
| 44 | D-Wave Quantum Inc | 54,401 | 1.3M $ | 0.27 % |
| 45 | StoneX Group Inc | 10,758 | 1.3M $ | 0.27 % |
| 46 | Praxis Precision Medicines Inc | 3,749 | 1.3M $ | 0.26 % |
| 47 | Cipher Digital Inc | 50,056 | 1.2M $ | 0.26 % |
| 48 | Bright Horizons Family Solutions Inc | 17,294 | 1.2M $ | 0.26 % |
| 49 | York Space Systems Inc | 49,203 | 1.2M $ | 0.25 % |
| 50 | VAXCYTE INC | 20,823 | 1.2M $ | 0.25 % |
| 51 | Ryman Hospitality Properties Inc | 9,349 | 1.2M $ | 0.25 % |
| 52 | Plexus Corp | 3,989 | 1.2M $ | 0.25 % |
| 53 | EnerSys | 5,122 | 1.2M $ | 0.25 % |
| 54 | Glaukos Corp | 8,503 | 1.2M $ | 0.25 % |
| 55 | TG THERAPEUTICS INC | 21,478 | 1.2M $ | 0.25 % |
| 56 | Twenty One Capital Inc | 236,793 | 1.2M $ | 0.25 % |
| 57 | Federal Signal Corp | 9,017 | 1.2M $ | 0.24 % |
| 58 | MYR Group Inc | 2,307 | 1.2M $ | 0.24 % |
| 59 | ZURN ELKAY WATER SOLUTIONS CORP | 22,284 | 1.1M $ | 0.24 % |
| 60 | Enpro Inc | 2,979 | 1.1M $ | 0.24 % |
| 61 | Kodiak Gas Services Inc | 14,913 | 1.1M $ | 0.24 % |
| 62 | Compass Inc | 90,383 | 1.1M $ | 0.23 % |
| 63 | Protagonist Therapeutics Inc | 9,073 | 1.1M $ | 0.23 % |
| 64 | Hims & Hers Health Inc | 31,841 | 1.1M $ | 0.23 % |
| 65 | InterDigital Inc | 3,853 | 1.1M $ | 0.23 % |
| 66 | Brinker International Inc | 6,408 | 1.1M $ | 0.23 % |
| 67 | Lantheus Holdings Inc | 9,634 | 1.1M $ | 0.22 % |
| 68 | Silicon Laboratories Inc | 4,890 | 1.1M $ | 0.22 % |
| 69 | NEWAMSTERDAM PHARMA COMPANY NV | 31,311 | 1.1M $ | 0.22 % |
| 70 | Archrock Inc | 25,807 | 1.1M $ | 0.22 % |
| 71 | Alkermes PLC | 19,755 | 1M $ | 0.22 % |
| 72 | Core Scientific Inc | 40,265 | 1M $ | 0.22 % |
| 73 | Kulicke & Soffa Industries Inc | 7,653 | 1M $ | 0.22 % |
| 74 | Oscar Health Inc | 35,579 | 1M $ | 0.21 % |
| 75 | Mercury Systems Inc | 8,294 | 1M $ | 0.21 % |
| 76 | ACM Research Inc | 7,950 | 1M $ | 0.21 % |
| 77 | Nuvalent Inc | 7,921 | 978.2K $ | 0.21 % |
| 78 | Spyre Therapeutics Inc | 10,967 | 973.7K $ | 0.20 % |
| 79 | Victoria PLC | 1,139,746 | 967.3K $ | 0.20 % |
| 80 | Riot Platforms Inc | 34,833 | 953.7K $ | 0.20 % |
| 81 | COGENT BIOSCIENCES INC | 24,560 | 950.5K $ | 0.20 % |
| 82 | Ultra Clean Holdings Inc | 6,632 | 945.7K $ | 0.20 % |
| 83 | TWIST BIOSCIENCE CORP | 9,148 | 941.1K $ | 0.20 % |
| 84 | Ligand Pharmaceuticals Inc | 2,969 | 938.5K $ | 0.20 % |
| 85 | Commvault Systems Inc | 6,605 | 936.1K $ | 0.20 % |
| 86 | Granite Construction Inc | 5,909 | 934.1K $ | 0.20 % |
| 87 | Gemini Space Station Inc | 217,719 | 927.5K $ | 0.20 % |
| 88 | Hut 8 Corp | 8,014 | 925.2K $ | 0.19 % |
| 89 | Materion Corp | 3,084 | 917.2K $ | 0.19 % |
| 90 | Casella Waste Systems Inc | 9,450 | 916.4K $ | 0.19 % |
| 91 | Rhythm Pharmaceuticals Inc | 8,134 | 903.1K $ | 0.19 % |
| 92 | Definium Therapeutics Inc | 19,113 | 899.1K $ | 0.19 % |
| 93 | Rigetti Computing Inc | 46,525 | 898.9K $ | 0.19 % |
| 94 | Apogee Therapeutics Inc | 6,648 | 882.4K $ | 0.19 % |
| 95 | Axcelis Technologies Inc | 4,624 | 876K $ | 0.18 % |
| 96 | KYMERA THERAPEUTICS INC | 7,624 | 874.2K $ | 0.18 % |
| 97 | Xenon Pharmaceuticals Inc | 14,468 | 873.3K $ | 0.18 % |
| 98 | Enova International Inc | 3,606 | 868.1K $ | 0.18 % |
| 99 | Victoria's Secret & Co | 10,398 | 868K $ | 0.18 % |
| 100 | Novanta Inc | 5,337 | 865.9K $ | 0.18 % |
Sector breakdown
- Technology 4.3 %
- Unattributed 95.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.1 %
- GBP 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.4 %
- United Kingdom 1.1 %
- Bermuda 1.0 %
- Canada 0.8 %
- Netherlands 0.7 %
- Israel 0.4 %
- Cayman Islands 0.4 %
- British Virgin Islands 0.3 %
- Ireland 0.3 %
- France 0.1 %
- Guernsey 0.1 %
- Bahamas 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,039 | 435.1M $ | 94.44 % |
| 2 | United Kingdom | 5 | 5.1M $ | 1.10 % |
| 3 | Bermuda | 11 | 4.8M $ | 1.04 % |
| 4 | Canada | 15 | 3.7M $ | 0.80 % |
| 5 | Netherlands | 3 | 3.3M $ | 0.71 % |
| 6 | Israel | 4 | 1.8M $ | 0.38 % |
| 7 | Cayman Islands | 11 | 1.7M $ | 0.38 % |
| 8 | British Virgin Islands | 5 | 1.3M $ | 0.29 % |
| 9 | Ireland | 3 | 1.3M $ | 0.28 % |
| 10 | France | 1 | 631.5K $ | 0.14 % |
| 11 | Guernsey | 3 | 463.3K $ | 0.10 % |
| 12 | Bahamas | 1 | 379.7K $ | 0.08 % |
Cite this page
Titelia. "Holdings of EQ/Morgan Stanley Small Cap Growth Portfolio". https://titelia.com/en/funds/S000044689