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 |
|---|---|---|---|---|
| 901 | SmartFinancial Inc | 562 | 26.4K $ | 0.01 % |
| 902 | Microvast Holdings Inc | 22,337 | 26.1K $ | 0.01 % |
| 903 | Orchestra BioMed Holdings Inc | 6,056 | 26.1K $ | 0.01 % |
| 904 | BETA TECHNOLOGIES INC | 1,545 | 25.9K $ | 0.01 % |
| 905 | Community West Bancshares | 962 | 25.8K $ | 0.01 % |
| 906 | Phoenix Education Partners Inc | 785 | 25.8K $ | 0.01 % |
| 907 | Alector Inc | 12,826 | 25.8K $ | 0.01 % |
| 908 | Hackett Group Inc/The | 2,393 | 25.8K $ | 0.01 % |
| 909 | Surrozen Inc | 990 | 25.7K $ | 0.01 % |
| 910 | Neumora Therapeutics Inc | 15,107 | 25.7K $ | 0.01 % |
| 911 | Silvaco Group Inc | 1,853 | 25.6K $ | 0.01 % |
| 912 | Evommune Inc | 1,918 | 25.5K $ | 0.01 % |
| 913 | Lifeway Foods Inc | 854 | 25.5K $ | 0.01 % |
| 914 | Crawford & Co | 2,247 | 25.3K $ | 0.01 % |
| 915 | SpyGlass Pharma Inc | 1,136 | 25.3K $ | 0.01 % |
| 916 | Olema Pharmaceuticals Inc | 2,017 | 25.2K $ | 0.01 % |
| 917 | Starfighters Space Inc | 4,682 | 24.9K $ | 0.01 % |
| 918 | Codexis Inc | 10,779 | 24.4K $ | 0.01 % |
| 919 | Primis Financial Corp | 1,478 | 24.2K $ | 0.01 % |
| 920 | Lovesac Co/The | 1,444 | 24.1K $ | 0.01 % |
| 921 | Lifezone Metals Ltd | 6,186 | 24K $ | 0.01 % |
| 922 | Lucid Diagnostics Inc | 22,163 | 23.7K $ | 0.01 % |
| 923 | Espey Mfg. & Electronics Corp | 351 | 23.6K $ | 0.01 % |
| 924 | Phathom Pharmaceuticals Inc | 2,165 | 23.5K $ | 0.00 % |
| 925 | Banc of California Inc | 1,149 | 23.5K $ | 0.00 % |
| 926 | Porch Group Inc | 1,556 | 23.4K $ | 0.00 % |
| 927 | Interface Inc | 651 | 23.3K $ | 0.00 % |
| 928 | Customers Bancorp Inc | 292 | 23.1K $ | 0.00 % |
| 929 | Natural Grocers by Vitamin Cottage Inc | 740 | 23K $ | 0.00 % |
| 930 | Carter Bankshares Inc | 668 | 22.7K $ | 0.00 % |
| 931 | Exzeo Group Inc | 1,338 | 22.6K $ | 0.00 % |
| 932 | GALECTIN THERAPEUTICS INC | 4,864 | 22.6K $ | 0.00 % |
| 933 | Newmark Group Inc | 1,491 | 22.5K $ | 0.00 % |
| 934 | NeoGenomics Inc | 1,544 | 22.5K $ | 0.00 % |
| 935 | V2X Inc | 300 | 22.4K $ | 0.00 % |
| 936 | Granite Ridge Resources Inc | 5,033 | 22.2K $ | 0.00 % |
| 937 | Prelude Therapeutics Inc | 4,156 | 22.2K $ | 0.00 % |
| 938 | Swarmer Inc | 489 | 21.7K $ | 0.00 % |
| 939 | Astec Industries Inc | 353 | 21.6K $ | 0.00 % |
| 940 | Serve Robotics Inc | 3,269 | 21.5K $ | 0.00 % |
| 941 | CPI Card Group Inc | 1,028 | 21.4K $ | 0.00 % |
| 942 | Coursera Inc | 3,770 | 21.3K $ | 0.00 % |
| 943 | RCM Technologies Inc | 751 | 21.2K $ | 0.00 % |
| 944 | Greenwich Lifesciences Inc | 902 | 21.2K $ | 0.00 % |
| 945 | ChargePoint Holdings Inc | 3,565 | 21.1K $ | 0.00 % |
| 946 | Ampco-Pittsburgh Corp | 2,410 | 20.8K $ | 0.00 % |
| 947 | Nathan's Famous Inc | 202 | 20.5K $ | 0.00 % |
| 948 | Bally's Corp | 1,495 | 20.5K $ | 0.00 % |
| 949 | Atrium Therapeutics Inc | 1,507 | 20.3K $ | 0.00 % |
| 950 | FreightCar America Inc | 2,035 | 19.8K $ | 0.00 % |
| 951 | Pro-Dex Inc | 338 | 19.8K $ | 0.00 % |
| 952 | ReposiTrak Inc | 2,195 | 19.8K $ | 0.00 % |
| 953 | SAREPTA THERAPEUTICS INC | 1,090 | 19.6K $ | 0.00 % |
| 954 | Agios Pharmaceuticals Inc | 521 | 19.3K $ | 0.00 % |
| 955 | Minerva Neurosciences Inc | 3,445 | 19.1K $ | 0.00 % |
| 956 | Blaize Holdings Inc | 13,712 | 18.9K $ | 0.00 % |
| 957 | Omega Flex Inc | 594 | 18.6K $ | 0.00 % |
| 958 | Gladstone Commercial Corp | 1,513 | 18.6K $ | 0.00 % |
| 959 | Amalgamated Financial Corp | 405 | 18.6K $ | 0.00 % |
| 960 | Orange County Bancorp Inc | 505 | 18.6K $ | 0.00 % |
| 961 | AngioDynamics Inc | 1,420 | 18.5K $ | 0.00 % |
| 962 | CAMP4 Therapeutics Corp | 4,215 | 18.4K $ | 0.00 % |
| 963 | Goosehead Insurance Inc | 366 | 17.8K $ | 0.00 % |
| 964 | Maui Land & Pineapple Co Inc | 985 | 17.5K $ | 0.00 % |
| 965 | Southern Missouri Bancorp Inc | 228 | 17.4K $ | 0.00 % |
| 966 | LifeMD Inc | 4,196 | 17.3K $ | 0.00 % |
| 967 | MediWound Ltd | 1,176 | 17.3K $ | 0.00 % |
| 968 | EverCommerce Inc | 1,693 | 17K $ | 0.00 % |
| 969 | USCB Financial Holdings Inc | 831 | 17K $ | 0.00 % |
| 970 | Papa John's International Inc | 462 | 17K $ | 0.00 % |
| 971 | Digimarc Corp | 2,064 | 17K $ | 0.00 % |
| 972 | Crexendo Inc | 2,267 | 16.9K $ | 0.00 % |
| 973 | Old Second Bancorp Inc | 720 | 16.8K $ | 0.00 % |
| 974 | Evolution Petroleum Corp | 4,531 | 16.7K $ | 0.00 % |
| 975 | Monopar Therapeutics Inc | 177 | 16.4K $ | 0.00 % |
| 976 | Kaltura Inc | 12,549 | 16.3K $ | 0.00 % |
| 977 | Open Lending Corp | 5,150 | 16K $ | 0.00 % |
| 978 | Southside Bancshares Inc | 453 | 15.9K $ | 0.00 % |
| 979 | Hyperfine Inc | 11,698 | 15.8K $ | 0.00 % |
| 980 | Energous Corp | 654 | 15.7K $ | 0.00 % |
| 981 | Babcock & Wilcox Enterprises Inc | 1,095 | 15.4K $ | 0.00 % |
| 982 | Origin Bancorp Inc | 300 | 15.3K $ | 0.00 % |
| 983 | Strawberry Fields REIT Inc | 1,115 | 15.3K $ | 0.00 % |
| 984 | Unicycive Therapeutics Inc | 3,259 | 15.3K $ | 0.00 % |
| 985 | Yext Inc | 3,174 | 14.8K $ | 0.00 % |
| 986 | Nature's Sunshine Products Inc | 676 | 14.7K $ | 0.00 % |
| 987 | Peoples Financial Services Corp | 213 | 14.1K $ | 0.00 % |
| 988 | Comstock Resources Inc | 935 | 14K $ | 0.00 % |
| 989 | Smith-Midland Corp | 476 | 13.8K $ | 0.00 % |
| 990 | GoPro Inc | 17,706 | 13.8K $ | 0.00 % |
| 991 | Claritev Corp | 399 | 13.6K $ | 0.00 % |
| 992 | Sprinklr Inc | 2,616 | 13.5K $ | 0.00 % |
| 993 | Tigo Energy Inc | 5,792 | 13.5K $ | 0.00 % |
| 994 | Inseego Corp | 1,305 | 13.5K $ | 0.00 % |
| 995 | INNOVATE CORP | 720 | 13.4K $ | 0.00 % |
| 996 | Pursuit Attractions and Hospitality Inc | 240 | 13.4K $ | 0.00 % |
| 997 | STEREOTAXIS INC | 7,720 | 13.3K $ | 0.00 % |
| 998 | Oxford Industries Inc | 380 | 13.3K $ | 0.00 % |
| 999 | BioAge Labs Inc | 539 | 13.2K $ | 0.00 % |
| 1,000 | Matrix Service Co | 964 | 13.2K $ | 0.00 % |
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