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 |
|---|---|---|---|---|
| 901 | Patriot National Bancorp Inc | 10,797 | 13.9K $ | 0.00 % |
| 902 | Beauty Health Co/The | 15,525 | 13.8K $ | 0.00 % |
| 903 | Thryv Holdings Inc | 5,039 | 13.8K $ | 0.00 % |
| 904 | Sunstone Hotel Investors Inc | 1,520 | 13.7K $ | 0.00 % |
| 905 | eGain Corp | 1,717 | 13.5K $ | 0.00 % |
| 906 | Domo Inc | 4,381 | 13.4K $ | 0.00 % |
| 907 | Strawberry Fields REIT Inc | 1,115 | 13.3K $ | 0.00 % |
| 908 | Finwise Bancorp | 831 | 13.2K $ | 0.00 % |
| 909 | Tiptree Inc | 778 | 13.2K $ | 0.00 % |
| 910 | Aura Biosciences Inc | 1,934 | 12.9K $ | 0.00 % |
| 911 | Union Bankshares Inc/Morrisville VT | 531 | 12.9K $ | 0.00 % |
| 912 | Community West Bancshares | 554 | 12.9K $ | 0.00 % |
| 913 | Shoulder Innovations Inc | 884 | 12.8K $ | 0.00 % |
| 914 | Journey Medical Corp | 2,736 | 12.8K $ | 0.00 % |
| 915 | OptimizeRx Corp | 2,037 | 12.8K $ | 0.00 % |
| 916 | Capital Bancorp Inc | 430 | 12.8K $ | 0.00 % |
| 917 | American Integrity Insurance Group Inc | 661 | 12.7K $ | 0.00 % |
| 918 | Blaize Holdings Inc | 6,964 | 12.7K $ | 0.00 % |
| 919 | Myers Industries Inc | 597 | 12.6K $ | 0.00 % |
| 920 | First Internet Bancorp | 619 | 12.6K $ | 0.00 % |
| 921 | KULR Technology Group Inc | 5,309 | 12.6K $ | 0.00 % |
| 922 | RCI Hospitality Holdings Inc | 549 | 12.5K $ | 0.00 % |
| 923 | Origin Bancorp Inc | 300 | 12.4K $ | 0.00 % |
| 924 | Arcturus Therapeutics Holdings Inc | 1,609 | 12.4K $ | 0.00 % |
| 925 | Global Water Resources Inc | 1,601 | 12.2K $ | 0.00 % |
| 926 | Whitefiber Inc | 1,008 | 12K $ | 0.00 % |
| 927 | Lifecore Biomedical Inc | 3,202 | 11.9K $ | 0.00 % |
| 928 | Northfield Bancorp Inc | 869 | 11.8K $ | 0.00 % |
| 929 | Diamond Hill Investment Group Inc | 68 | 11.7K $ | 0.00 % |
| 930 | Dream Finders Homes Inc | 827 | 11.5K $ | 0.00 % |
| 931 | BRC Inc | 14,831 | 11.5K $ | 0.00 % |
| 932 | Orion Group Holdings Inc | 1,054 | 11.5K $ | 0.00 % |
| 933 | NeoGenomics Inc | 1,544 | 11.5K $ | 0.00 % |
| 934 | Riley Exploration Permian Inc | 312 | 11.4K $ | 0.00 % |
| 935 | Peoples Financial Services Corp | 213 | 11.4K $ | 0.00 % |
| 936 | First Financial Corp | 178 | 11.2K $ | 0.00 % |
| 937 | Select Water Solutions Inc | 731 | 11.2K $ | 0.00 % |
| 938 | KinderCare Learning Cos Inc | 5,071 | 11.2K $ | 0.00 % |
| 939 | Matrix Service Co | 964 | 11.1K $ | 0.00 % |
| 940 | Nuvation Bio Inc | 2,561 | 11K $ | 0.00 % |
| 941 | Gambling.com Group Ltd | 2,796 | 10.8K $ | 0.00 % |
| 942 | CS Disco Inc | 2,814 | 10.7K $ | 0.00 % |
| 943 | Flotek Industries Inc | 630 | 10.7K $ | 0.00 % |
| 944 | Covenant Logistics Group Inc | 390 | 10.6K $ | 0.00 % |
| 945 | Innospec Inc | 145 | 10.6K $ | 0.00 % |
| 946 | ReposiTrak Inc | 1,385 | 10.5K $ | 0.00 % |
| 947 | Treace Medical Concepts Inc | 7,795 | 10.4K $ | 0.00 % |
| 948 | First Merchants Corp | 268 | 10.4K $ | 0.00 % |
| 949 | aTyr Pharma Inc | 13,155 | 10.3K $ | 0.00 % |
| 950 | Shore Bancshares Inc | 548 | 10.2K $ | 0.00 % |
| 951 | OrthoPediatrics Corp | 643 | 10.2K $ | 0.00 % |
| 952 | Digimarc Corp | 2,064 | 10.1K $ | 0.00 % |
| 953 | Cerence Inc | 1,598 | 10.1K $ | 0.00 % |
| 954 | Selectquote Inc | 15,959 | 10K $ | 0.00 % |
| 955 | West BanCorp Inc | 414 | 9.8K $ | 0.00 % |
| 956 | Evolent Health Inc | 4,302 | 9.8K $ | 0.00 % |
| 957 | Emerald Holding Inc | 2,156 | 9.7K $ | 0.00 % |
| 958 | Tectonic Therapeutic Inc | 309 | 9.6K $ | 0.00 % |
| 959 | CSP Inc | 1,099 | 9.5K $ | 0.00 % |
| 960 | Aldeyra Therapeutics Inc | 5,600 | 9.5K $ | 0.00 % |
| 961 | Zevia PBC | 7,955 | 9.3K $ | 0.00 % |
| 962 | Day One Biopharmaceuticals Inc | 434 | 9.3K $ | 0.00 % |
| 963 | Gossamer Bio Inc | 28,138 | 9.2K $ | 0.00 % |
| 964 | Dine Brands Global Inc | 350 | 9.2K $ | 0.00 % |
| 965 | LENSAR Inc | 1,524 | 9.1K $ | 0.00 % |
| 966 | Gyre Therapeutics Inc | 1,298 | 9K $ | 0.00 % |
| 967 | First Community Corp/SC | 305 | 8.9K $ | 0.00 % |
| 968 | Pursuit Attractions and Hospitality Inc | 240 | 8.8K $ | 0.00 % |
| 969 | Infinity Natural Resources Inc | 494 | 8.7K $ | 0.00 % |
| 970 | USCB Financial Holdings Inc | 468 | 8.7K $ | 0.00 % |
| 971 | Bankwell Financial Group Inc | 178 | 8.6K $ | 0.00 % |
| 972 | OneSpan Inc | 812 | 8.6K $ | 0.00 % |
| 973 | Neuronetics Inc | 5,834 | 8.5K $ | 0.00 % |
| 974 | California BanCorp | 477 | 8.5K $ | 0.00 % |
| 975 | Joint Corp/The | 955 | 8.5K $ | 0.00 % |
| 976 | Arteris Inc | 513 | 8.4K $ | 0.00 % |
| 977 | Southern Missouri Bancorp Inc | 131 | 8.4K $ | 0.00 % |
| 978 | Regional Management Corp | 259 | 8.4K $ | 0.00 % |
| 979 | Amphastar Pharmaceuticals Inc | 424 | 8.3K $ | 0.00 % |
| 980 | First Western Financial Inc | 337 | 8.3K $ | 0.00 % |
| 981 | Pacira BioSciences Inc | 364 | 8.2K $ | 0.00 % |
| 982 | Optimum Communications Inc | 6,235 | 8.1K $ | 0.00 % |
| 983 | Information Services Group Inc | 2,087 | 8K $ | 0.00 % |
| 984 | Pulmonx Corp | 6,104 | 7.9K $ | 0.00 % |
| 985 | Rocket Pharmaceuticals Inc | 2,193 | 7.9K $ | 0.00 % |
| 986 | FitLife Brands Inc | 545 | 7.7K $ | 0.00 % |
| 987 | Coherus Oncology Inc | 4,547 | 7.7K $ | 0.00 % |
| 988 | Nerdy Inc | 9,349 | 7.6K $ | 0.00 % |
| 989 | Sana Biotechnology Inc | 2,649 | 7.6K $ | 0.00 % |
| 990 | Innovage Holding Corp | 944 | 7.6K $ | 0.00 % |
| 991 | WM Technology Inc | 11,449 | 7.5K $ | 0.00 % |
| 992 | LINKBANCORP Inc | 899 | 7.5K $ | 0.00 % |
| 993 | I3 Verticals Inc | 335 | 7.5K $ | 0.00 % |
| 994 | Allient Inc | 125 | 7.4K $ | 0.00 % |
| 995 | Lifevantage Corp | 1,698 | 7.3K $ | 0.00 % |
| 996 | VAALCO Energy Inc | 1,156 | 7.3K $ | 0.00 % |
| 997 | Embecta Corp | 826 | 7.3K $ | 0.00 % |
| 998 | Meridian Corp | 384 | 7.3K $ | 0.00 % |
| 999 | York Water Co/The | 238 | 7.2K $ | 0.00 % |
| 1,000 | Bicara Therapeutics Inc | 364 | 7.2K $ | 0.00 % |