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 |
|---|---|---|---|---|
| 1,001 | TuHURA Biosciences Inc | 3,954 | 7.1K $ | 0.00 % |
| 1,002 | OPAL Fuels Inc | 2,804 | 7.1K $ | 0.00 % |
| 1,003 | Princeton Bancorp Inc | 209 | 7.1K $ | 0.00 % |
| 1,004 | Preformed Line Products Co | 26 | 7K $ | 0.00 % |
| 1,005 | Investors Title Co | 32 | 7K $ | 0.00 % |
| 1,006 | PCB Bancorp | 307 | 6.9K $ | 0.00 % |
| 1,007 | AudioEye Inc | 1,072 | 6.8K $ | 0.00 % |
| 1,008 | Ategrity Specialty Holdings LLC | 335 | 6.6K $ | 0.00 % |
| 1,009 | Arvinas Inc | 624 | 6.6K $ | 0.00 % |
| 1,010 | Innventure Inc | 1,670 | 6.5K $ | 0.00 % |
| 1,011 | Arko Corp | 1,171 | 6.5K $ | 0.00 % |
| 1,012 | Cardiff Oncology Inc | 3,999 | 6.5K $ | 0.00 % |
| 1,013 | Accuray Inc | 16,569 | 6.4K $ | 0.00 % |
| 1,014 | Kolibri Global Energy Inc | 1,165 | 6.4K $ | 0.00 % |
| 1,015 | Fulcrum Therapeutics Inc | 822 | 6.3K $ | 0.00 % |
| 1,016 | Avita Medical Inc | 1,696 | 6.3K $ | 0.00 % |
| 1,017 | CoastalSouth Bancshares Inc | 254 | 6.2K $ | 0.00 % |
| 1,018 | Lucid Diagnostics Inc | 5,416 | 6.2K $ | 0.00 % |
| 1,019 | AirSculpt Technologies Inc | 2,171 | 6.1K $ | 0.00 % |
| 1,020 | Public Policy Holding Co Inc | 469 | 6.1K $ | 0.00 % |
| 1,021 | Prothena Corp PLC | 629 | 6.1K $ | 0.00 % |
| 1,022 | Playtika Holding Corp | 2,182 | 6.1K $ | 0.00 % |
| 1,023 | Sanara Medtech Inc | 353 | 6.1K $ | 0.00 % |
| 1,024 | Solid Power Inc | 2,005 | 6K $ | 0.00 % |
| 1,025 | EVgo Inc | 3,491 | 6K $ | 0.00 % |
| 1,026 | Travelzoo | 994 | 5.9K $ | 0.00 % |
| 1,027 | BARK Inc | 11,578 | 5.9K $ | 0.00 % |
| 1,028 | Nano-X Imaging Ltd | 2,554 | 5.8K $ | 0.00 % |
| 1,029 | Columbia Financial Inc | 331 | 5.8K $ | 0.00 % |
| 1,030 | Exzeo Group Inc | 395 | 5.8K $ | 0.00 % |
| 1,031 | Airship AI Holdings Inc | 2,548 | 5.8K $ | 0.00 % |
| 1,032 | Empire Petroleum Corp | 1,921 | 5.7K $ | 0.00 % |
| 1,033 | Inseego Corp | 509 | 5.7K $ | 0.00 % |
| 1,034 | DMC Global Inc | 1,068 | 5.6K $ | 0.00 % |
| 1,035 | Carlsmed Inc | 613 | 5.5K $ | 0.00 % |
| 1,036 | Fennec Pharmaceuticals Inc | 900 | 5.5K $ | 0.00 % |
| 1,037 | Maze Therapeutics Inc | 184 | 5.5K $ | 0.00 % |
| 1,038 | Inhibikase Therapeutics Inc | 3,087 | 5.2K $ | 0.00 % |
| 1,039 | Entravision Communications Corp | 1,743 | 5.2K $ | 0.00 % |
| 1,040 | Hingham Institution For Savings The | 18 | 5.1K $ | 0.00 % |
| 1,041 | SoundThinking Inc | 772 | 5.1K $ | 0.00 % |
| 1,042 | Genie Energy Ltd | 361 | 5.1K $ | 0.00 % |
| 1,043 | Hope Bancorp Inc | 450 | 5K $ | 0.00 % |
| 1,044 | Forafric Global PLC | 520 | 5K $ | 0.00 % |
| 1,045 | Petco Health & Wellness Co Inc | 1,803 | 5K $ | 0.00 % |
| 1,046 | Perma-Fix Environmental Services Inc | 467 | 5K $ | 0.00 % |
| 1,047 | Angel Oak Mortgage REIT Inc | 604 | 5K $ | 0.00 % |
| 1,048 | Marine Products Corp | 682 | 5K $ | 0.00 % |
| 1,049 | Alpha Teknova Inc | 1,623 | 4.7K $ | 0.00 % |
| 1,050 | Lumexa Imaging Holdings Inc | 544 | 4.7K $ | 0.00 % |
| 1,051 | US Goldmining, Inc. | 394 | 4.6K $ | 0.00 % |
| 1,052 | CompX International Inc | 195 | 4.6K $ | 0.00 % |
| 1,053 | Value Line Inc | 129 | 4.6K $ | 0.00 % |
| 1,054 | Expensify Inc | 5,121 | 4.5K $ | 0.00 % |
| 1,055 | MarineMax Inc | 163 | 4.4K $ | 0.00 % |
| 1,056 | Arena Group Holdings Inc/The | 2,032 | 4.4K $ | 0.00 % |
| 1,057 | Atlanticus Holdings Corp | 82 | 4.3K $ | 0.00 % |
| 1,058 | Outset Medical Inc | 1,104 | 4.2K $ | 0.00 % |
| 1,059 | Ispire Technology Inc | 2,297 | 4.2K $ | 0.00 % |
| 1,060 | Stitch Fix Inc | 1,274 | 4.2K $ | 0.00 % |
| 1,061 | Bumble Inc | 1,281 | 4.2K $ | 0.00 % |
| 1,062 | OP Bancorp | 308 | 4.1K $ | 0.00 % |
| 1,063 | F&G Annuities & Life Inc | 161 | 4.1K $ | 0.00 % |
| 1,064 | Aardvark Therapeutics Inc | 1,014 | 3.8K $ | 0.00 % |
| 1,065 | Rimini Street Inc | 1,157 | 3.8K $ | 0.00 % |
| 1,066 | Aebi Schmidt Holding AG | 383 | 3.7K $ | 0.00 % |
| 1,067 | Alta Equipment Group Inc | 687 | 3.7K $ | 0.00 % |
| 1,068 | Akebia Therapeutics Inc | 2,591 | 3.6K $ | 0.00 % |
| 1,069 | Willis Lease Finance Corp | 21 | 3.6K $ | 0.00 % |
| 1,070 | Myomo Inc | 5,181 | 3.5K $ | 0.00 % |
| 1,071 | Alector Inc | 1,562 | 3.4K $ | 0.00 % |
| 1,072 | First Business Financial Services Inc | 62 | 3.3K $ | 0.00 % |
| 1,073 | Citizens Financial Services Inc | 54 | 3.3K $ | 0.00 % |
| 1,074 | Tucows Inc | 191 | 3.3K $ | 0.00 % |
| 1,075 | SunPower Inc | 2,517 | 3.2K $ | 0.00 % |
| 1,076 | Aeluma Inc | 244 | 3.2K $ | 0.00 % |
| 1,077 | Rackspace Technology Inc | 3,206 | 3.1K $ | 0.00 % |
| 1,078 | Ginkgo Bioworks Holdings Inc | 512 | 3.1K $ | 0.00 % |
| 1,079 | Boston Omaha Corp | 265 | 3.1K $ | 0.00 % |
| 1,080 | Inmune Bio Inc | 2,734 | 3.1K $ | 0.00 % |
| 1,081 | Montauk Renewables Inc | 2,651 | 3K $ | 0.00 % |
| 1,082 | Humacyte Inc | 4,947 | 3K $ | 0.00 % |
| 1,083 | TriSalus Life Sciences Inc | 746 | 3K $ | 0.00 % |
| 1,084 | Genesco Inc | 102 | 3K $ | 0.00 % |
| 1,085 | Solesence Inc | 2,992 | 2.8K $ | 0.00 % |
| 1,086 | Kestrel Group Ltd | 259 | 2.8K $ | 0.00 % |
| 1,087 | Livewire Group Inc | 1,673 | 2.8K $ | 0.00 % |
| 1,088 | GBank Financial Holdings Inc | 103 | 2.8K $ | 0.00 % |
| 1,089 | Actuate Therapeutics Inc | 976 | 2.7K $ | 0.00 % |
| 1,090 | OmniAb Inc | 1,487 | 2.3K $ | 0.00 % |
| 1,091 | Arrow Financial Corp | 68 | 2.3K $ | 0.00 % |
| 1,092 | Biote Corp | 1,559 | 2.1K $ | 0.00 % |
| 1,093 | Neonode Inc | 1,498 | 2.1K $ | 0.00 % |
| 1,094 | Ardent Health Inc | 243 | 2.1K $ | 0.00 % |
| 1,095 | Vivid Seats Inc | 347 | 2.1K $ | 0.00 % |
| 1,096 | Bakkt Inc | 244 | 1.8K $ | 0.00 % |
| 1,097 | Meridian Holdings Inc | 243 | 1.8K $ | 0.00 % |
| 1,098 | Heron Therapeutics Inc | 1,783 | 1.4K $ | 0.00 % |
| 1,099 | Costamare Bulkers Holdings Ltd | 88 | 1.4K $ | 0.00 % |
| 1,100 | Bank7 Corp | 12 | 478.6 $ | 0.00 % |