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 |
|---|---|---|---|---|
| 1,001 | VAALCO Energy Inc | 2,595 | 13.2K $ | 0.00 % |
| 1,002 | eGain Corp | 2,084 | 13.1K $ | 0.00 % |
| 1,003 | SYNTEC OPTICS HOLDINGS INC | 1,045 | 13K $ | 0.00 % |
| 1,004 | Angel Oak Mortgage REIT Inc | 1,420 | 12.9K $ | 0.00 % |
| 1,005 | Northfield Bancorp Inc | 869 | 12.8K $ | 0.00 % |
| 1,006 | CuriosityStream Inc | 4,753 | 12.6K $ | 0.00 % |
| 1,007 | AirSculpt Technologies Inc | 2,808 | 12.6K $ | 0.00 % |
| 1,008 | OrthoPediatrics Corp | 643 | 12.3K $ | 0.00 % |
| 1,009 | Finwise Bancorp | 831 | 12K $ | 0.00 % |
| 1,010 | Intellicheck Inc | 2,809 | 11.5K $ | 0.00 % |
| 1,011 | Global Business Travel Group I | 1,203 | 11.3K $ | 0.00 % |
| 1,012 | First Business Financial Services Inc | 178 | 11.2K $ | 0.00 % |
| 1,013 | Brand Engagement Network Inc | 653 | 11.2K $ | 0.00 % |
| 1,014 | Mistras Group Inc | 635 | 11.1K $ | 0.00 % |
| 1,015 | Armata Pharmaceuticals Inc | 1,703 | 11K $ | 0.00 % |
| 1,016 | Northrim BanCorp Inc | 397 | 11K $ | 0.00 % |
| 1,017 | West BanCorp Inc | 414 | 11K $ | 0.00 % |
| 1,018 | Lightbridge Corp | 1,248 | 11K $ | 0.00 % |
| 1,019 | Emerald Holding Inc | 2,156 | 10.9K $ | 0.00 % |
| 1,020 | Regional Management Corp | 259 | 10.7K $ | 0.00 % |
| 1,021 | CS Disco Inc | 2,814 | 10.6K $ | 0.00 % |
| 1,022 | Alico Inc | 257 | 10.6K $ | 0.00 % |
| 1,023 | Tectonic Therapeutic Inc | 309 | 10.6K $ | 0.00 % |
| 1,024 | Palladyne AI Corp | 1,727 | 10.5K $ | 0.00 % |
| 1,025 | Bankwell Financial Group Inc | 178 | 10.5K $ | 0.00 % |
| 1,026 | Gevo Inc | 6,968 | 10.5K $ | 0.00 % |
| 1,027 | Riley Exploration Permian Inc | 312 | 10.3K $ | 0.00 % |
| 1,028 | AlTi Global Inc | 2,785 | 10.1K $ | 0.00 % |
| 1,029 | Herbalife Ltd | 760 | 10K $ | 0.00 % |
| 1,030 | Sutro Biopharma Inc | 299 | 9.9K $ | 0.00 % |
| 1,031 | GrafTech International Ltd | 1,670 | 9.9K $ | 0.00 % |
| 1,032 | Kosmos Energy Ltd | 4,636 | 9.8K $ | 0.00 % |
| 1,033 | CVRx Inc | 1,860 | 9.6K $ | 0.00 % |
| 1,034 | Delcath Systems Inc | 756 | 9.5K $ | 0.00 % |
| 1,035 | HireQuest Inc | 745 | 9.4K $ | 0.00 % |
| 1,036 | Pacira BioSciences Inc | 364 | 9.2K $ | 0.00 % |
| 1,037 | Veritone Inc | 6,622 | 9.1K $ | 0.00 % |
| 1,038 | Optimum Communications Inc | 6,235 | 9K $ | 0.00 % |
| 1,039 | Rezolute Inc | 1,722 | 9K $ | 0.00 % |
| 1,040 | WAVE LIFE SCIENCES LTD | 1,528 | 8.9K $ | 0.00 % |
| 1,041 | Playboy Inc | 7,233 | 8.8K $ | 0.00 % |
| 1,042 | BAKKT INC | 1,119 | 8.7K $ | 0.00 % |
| 1,043 | PCB Bancorp | 307 | 8.7K $ | 0.00 % |
| 1,044 | Gyre Therapeutics Inc | 1,298 | 8.6K $ | 0.00 % |
| 1,045 | Heron Therapeutics Inc | 20,025 | 8.5K $ | 0.00 % |
| 1,046 | Sanara Medtech Inc | 353 | 8.3K $ | 0.00 % |
| 1,047 | Puma Biotechnology Inc | 1,024 | 8.3K $ | 0.00 % |
| 1,048 | Starz Entertainment Corp | 283 | 8.2K $ | 0.00 % |
| 1,049 | Playtika Holding Corp | 2,182 | 8.1K $ | 0.00 % |
| 1,050 | Palisade Bio Inc | 3,882 | 8.1K $ | 0.00 % |
| 1,051 | Excelerate Energy Inc | 212 | 8.1K $ | 0.00 % |
| 1,052 | Ovid therapeutics Inc | 2,901 | 7.8K $ | 0.00 % |
| 1,053 | Scholastic Corp | 169 | 7.8K $ | 0.00 % |
| 1,054 | ZENATECH INC | 5,181 | 7.8K $ | 0.00 % |
| 1,055 | Context Therapeutics Inc | 13,628 | 7.5K $ | 0.00 % |
| 1,056 | Ramaco Resources Inc | 877 | 7.5K $ | 0.00 % |
| 1,057 | Kyverna Therapeutics Inc | 841 | 7.5K $ | 0.00 % |
| 1,058 | Princeton Bancorp Inc | 192 | 7.3K $ | 0.00 % |
| 1,059 | Chemung Financial Corp | 97 | 7.2K $ | 0.00 % |
| 1,060 | Spruce Biosciences Inc | 132 | 7.1K $ | 0.00 % |
| 1,061 | ELICIO THERAPEUTICS INC | 1,822 | 7.1K $ | 0.00 % |
| 1,062 | Yesway Inc | 350 | 7.1K $ | 0.00 % |
| 1,063 | Community Bancorp/VT | 181 | 7.1K $ | 0.00 % |
| 1,064 | Columbia Financial Inc | 331 | 7K $ | 0.00 % |
| 1,065 | FLEX LNG Ltd | 250 | 7K $ | 0.00 % |
| 1,066 | BancFirst Corp | 63 | 7K $ | 0.00 % |
| 1,067 | KORE Group Holdings, Inc. | 742 | 6.8K $ | 0.00 % |
| 1,068 | Richmond Mutual BanCorp Inc | 431 | 6.8K $ | 0.00 % |
| 1,069 | Rapid7 Inc | 822 | 6.7K $ | 0.00 % |
| 1,070 | Stagwell Inc | 884 | 6.6K $ | 0.00 % |
| 1,071 | COHERUS ONCOLOGY INC | 4,547 | 6.4K $ | 0.00 % |
| 1,072 | Carlsmed Inc | 613 | 6.4K $ | 0.00 % |
| 1,073 | Anavex Life Sciences Corp | 2,431 | 6.3K $ | 0.00 % |
| 1,074 | OPAL Fuels Inc | 2,804 | 6.2K $ | 0.00 % |
| 1,075 | Korro Bio Inc | 425 | 5.6K $ | 0.00 % |
| 1,076 | Hingham Institution For Savings The | 18 | 5.5K $ | 0.00 % |
| 1,077 | Domo Inc | 1,743 | 5.5K $ | 0.00 % |
| 1,078 | Forafric Global PLC | 520 | 5.2K $ | 0.00 % |
| 1,079 | Stitch Fix Inc | 1,274 | 5.2K $ | 0.00 % |
| 1,080 | Value Line Inc | 129 | 5.2K $ | 0.00 % |
| 1,081 | Arvinas Inc | 624 | 5.2K $ | 0.00 % |
| 1,082 | Dine Brands Global Inc | 139 | 5K $ | 0.00 % |
| 1,083 | Rimini Street Inc | 1,157 | 4.9K $ | 0.00 % |
| 1,084 | fuboTV Inc | 530 | 4.9K $ | 0.00 % |
| 1,085 | Aebi Schmidt Holding AG | 383 | 4.8K $ | 0.00 % |
| 1,086 | John B Sanfilippo & Son Inc | 54 | 4.6K $ | 0.00 % |
| 1,087 | F&G Annuities & Life Inc | 161 | 4.3K $ | 0.00 % |
| 1,088 | Global Water Resources Inc | 579 | 4.2K $ | 0.00 % |
| 1,089 | Montauk Renewables Inc | 2,651 | 4.1K $ | 0.00 % |
| 1,090 | MasterCraft Boat Holdings Inc | 158 | 4.1K $ | 0.00 % |
| 1,091 | Citizens Financial Services Inc | 54 | 3.9K $ | 0.00 % |
| 1,092 | ADC Therapeutics SA | 3,524 | 3.8K $ | 0.00 % |
| 1,093 | Jack in the Box Inc | 228 | 3.6K $ | 0.00 % |
| 1,094 | Public Policy Holding Co Inc | 469 | 3.5K $ | 0.00 % |
| 1,095 | US Goldmining Inc | 394 | 3.2K $ | 0.00 % |
| 1,096 | Hertz Global Holdings Inc | 1,161 | 2.6K $ | 0.00 % |
| 1,097 | Tucows Inc | 191 | 2.6K $ | 0.00 % |
| 1,098 | UMH Properties Inc | 158 | 2.4K $ | 0.00 % |
| 1,099 | BRC Inc | 1,980 | 2.2K $ | 0.00 % |
| 1,100 | FitLife Brands, Inc. | 107 | 1.2K $ | 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