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 |
|---|---|---|---|---|
| 1,101 | AudioEye Inc | 156 | 906.4 $ | 0.00 % |
| 1,102 | CSP Inc | 107 | 849.6 $ | 0.00 % |
| 1,103 | Patriot National Bancorp, Inc. | 788 | 754.5 $ | 0.00 % |
| 1,104 | Accuray Inc | 2,497 | 643.7 $ | 0.00 % |
| 1,105 | Bank7 Corp | 12 | 587.4 $ | 0.00 % |
| 1,106 | LENSAR Inc | 84 | 479.6 $ | 0.00 % |
| 1,107 | Kestrel Group Ltd | 53 | 477 $ | 0.00 % |
| 1,108 | Solesence, Inc. | 613 | 450.6 $ | 0.00 % |
| 1,109 | Arena Group Holdings, Inc. (The) | 340 | 282.2 $ | 0.00 % |
| 1,110 | Ispire Technology, Inc. | 226 | 253.1 $ | 0.00 % |
| 1,111 | Biote Corp | 80 | 151.2 $ | |
| 1,112 | Actuate Therapeutics, Inc. | 75 | 114.8 $ | |
| 1,113 | Airship AI Holdings, Inc. | 8 | 19.1 $ | |
| 1,114 | Joint Corp/The | 2 | 17.6 $ | |
| 1,115 | Tevogen Bio Holdings, Inc. | 2 | 11.3 $ |
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