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 |
|---|---|---|---|---|
| 1,101 | Mayville Engineering Co Inc | 25 | 448.8 $ | 0.00 % |
| 1,102 | Tevogen Bio Holdings Inc | 93 | 420.4 $ | 0.00 % |
| 1,103 | Zspace, Inc. | 561 | 63.7 $ |