Titelia

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.

RankCountryLinesValueShare
1US1,041352.1M $92.96 %
2BM412.5M $3.30 %
3KY103.7M $0.98 %
4GB43.3M $0.88 %
5CA152.7M $0.70 %
6IL41.1M $0.28 %
7NL3813K $0.21 %
8IE2588K $0.16 %
9PR2491.2K $0.13 %
10GG3441.3K $0.12 %
11BS1308.6K $0.08 %
12VG3177.8K $0.05 %

Positions

RankCompanySharesValueWeight
1,001TuHURA Biosciences Inc 3,9547.1K $0.00 %
1,002OPAL Fuels Inc 2,8047.1K $0.00 %
1,003Princeton Bancorp Inc 2097.1K $0.00 %
1,004Preformed Line Products Co 267K $0.00 %
1,005Investors Title Co 327K $0.00 %
1,006PCB Bancorp 3076.9K $0.00 %
1,007AudioEye Inc 1,0726.8K $0.00 %
1,008Ategrity Specialty Holdings LLC 3356.6K $0.00 %
1,009Arvinas Inc 6246.6K $0.00 %
1,010Innventure Inc 1,6706.5K $0.00 %
1,011Arko Corp 1,1716.5K $0.00 %
1,012Cardiff Oncology Inc 3,9996.5K $0.00 %
1,013Accuray Inc 16,5696.4K $0.00 %
1,014Kolibri Global Energy Inc 1,1656.4K $0.00 %
1,015Fulcrum Therapeutics Inc 8226.3K $0.00 %
1,016Avita Medical Inc 1,6966.3K $0.00 %
1,017CoastalSouth Bancshares Inc 2546.2K $0.00 %
1,018Lucid Diagnostics Inc 5,4166.2K $0.00 %
1,019AirSculpt Technologies Inc 2,1716.1K $0.00 %
1,020Public Policy Holding Co Inc 4696.1K $0.00 %
1,021Prothena Corp PLC 6296.1K $0.00 %
1,022Playtika Holding Corp 2,1826.1K $0.00 %
1,023Sanara Medtech Inc 3536.1K $0.00 %
1,024Solid Power Inc 2,0056K $0.00 %
1,025EVgo Inc 3,4916K $0.00 %
1,026Travelzoo 9945.9K $0.00 %
1,027BARK Inc 11,5785.9K $0.00 %
1,028Nano-X Imaging Ltd 2,5545.8K $0.00 %
1,029Columbia Financial Inc 3315.8K $0.00 %
1,030Exzeo Group Inc 3955.8K $0.00 %
1,031Airship AI Holdings Inc 2,5485.8K $0.00 %
1,032Empire Petroleum Corp 1,9215.7K $0.00 %
1,033Inseego Corp 5095.7K $0.00 %
1,034DMC Global Inc 1,0685.6K $0.00 %
1,035Carlsmed Inc 6135.5K $0.00 %
1,036Fennec Pharmaceuticals Inc 9005.5K $0.00 %
1,037Maze Therapeutics Inc 1845.5K $0.00 %
1,038Inhibikase Therapeutics Inc 3,0875.2K $0.00 %
1,039Entravision Communications Corp 1,7435.2K $0.00 %
1,040Hingham Institution For Savings The 185.1K $0.00 %
1,041SoundThinking Inc 7725.1K $0.00 %
1,042Genie Energy Ltd 3615.1K $0.00 %
1,043Hope Bancorp Inc 4505K $0.00 %
1,044Forafric Global PLC 5205K $0.00 %
1,045Petco Health & Wellness Co Inc 1,8035K $0.00 %
1,046Perma-Fix Environmental Services Inc 4675K $0.00 %
1,047Angel Oak Mortgage REIT Inc 6045K $0.00 %
1,048Marine Products Corp 6825K $0.00 %
1,049Alpha Teknova Inc 1,6234.7K $0.00 %
1,050Lumexa Imaging Holdings Inc 5444.7K $0.00 %
1,051US Goldmining, Inc. 3944.6K $0.00 %
1,052CompX International Inc 1954.6K $0.00 %
1,053Value Line Inc 1294.6K $0.00 %
1,054Expensify Inc 5,1214.5K $0.00 %
1,055MarineMax Inc 1634.4K $0.00 %
1,056Arena Group Holdings Inc/The 2,0324.4K $0.00 %
1,057Atlanticus Holdings Corp 824.3K $0.00 %
1,058Outset Medical Inc 1,1044.2K $0.00 %
1,059Ispire Technology Inc 2,2974.2K $0.00 %
1,060Stitch Fix Inc 1,2744.2K $0.00 %
1,061Bumble Inc 1,2814.2K $0.00 %
1,062OP Bancorp 3084.1K $0.00 %
1,063F&G Annuities & Life Inc 1614.1K $0.00 %
1,064Aardvark Therapeutics Inc 1,0143.8K $0.00 %
1,065Rimini Street Inc 1,1573.8K $0.00 %
1,066Aebi Schmidt Holding AG 3833.7K $0.00 %
1,067Alta Equipment Group Inc 6873.7K $0.00 %
1,068Akebia Therapeutics Inc 2,5913.6K $0.00 %
1,069Willis Lease Finance Corp 213.6K $0.00 %
1,070Myomo Inc 5,1813.5K $0.00 %
1,071Alector Inc 1,5623.4K $0.00 %
1,072First Business Financial Services Inc 623.3K $0.00 %
1,073Citizens Financial Services Inc 543.3K $0.00 %
1,074Tucows Inc 1913.3K $0.00 %
1,075SunPower Inc 2,5173.2K $0.00 %
1,076Aeluma Inc 2443.2K $0.00 %
1,077Rackspace Technology Inc 3,2063.1K $0.00 %
1,078Ginkgo Bioworks Holdings Inc 5123.1K $0.00 %
1,079Boston Omaha Corp 2653.1K $0.00 %
1,080Inmune Bio Inc 2,7343.1K $0.00 %
1,081Montauk Renewables Inc 2,6513K $0.00 %
1,082Humacyte Inc 4,9473K $0.00 %
1,083TriSalus Life Sciences Inc 7463K $0.00 %
1,084Genesco Inc 1023K $0.00 %
1,085Solesence Inc 2,9922.8K $0.00 %
1,086Kestrel Group Ltd 2592.8K $0.00 %
1,087Livewire Group Inc 1,6732.8K $0.00 %
1,088GBank Financial Holdings Inc 1032.8K $0.00 %
1,089Actuate Therapeutics Inc 9762.7K $0.00 %
1,090OmniAb Inc 1,4872.3K $0.00 %
1,091Arrow Financial Corp 682.3K $0.00 %
1,092Biote Corp 1,5592.1K $0.00 %
1,093Neonode Inc 1,4982.1K $0.00 %
1,094Ardent Health Inc 2432.1K $0.00 %
1,095Vivid Seats Inc 3472.1K $0.00 %
1,096Bakkt Inc 2441.8K $0.00 %
1,097Meridian Holdings Inc 2431.8K $0.00 %
1,098Heron Therapeutics Inc 1,7831.4K $0.00 %
1,099Costamare Bulkers Holdings Ltd 881.4K $0.00 %
1,100Bank7 Corp 12478.6 $0.00 %