Holdings of EQ/Morgan Stanley Small Cap Growth Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 386.7M $ including 378.8M $ in equities, 98.0 %
- Positions
- 1,103 in 21 countries
- Top ten
- 25.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 5.4 %
- Industrials 1.5 %
- Materials 0.3 %
- Unattributed 92.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.2 %
- GBP 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.0 %
- Bermuda 3.3 %
- Cayman Islands 1.0 %
- United Kingdom 0.9 %
- Canada 0.7 %
- Israel 0.3 %
- Netherlands 0.2 %
- Ireland 0.2 %
- Puerto Rico 0.1 %
- Guernsey 0.1 %
- Bahamas 0.1 %
- British Virgin Islands 0.0 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,041 | 352.1M $ | 92.96 % |
| 2 | Bermuda | 4 | 12.5M $ | 3.30 % |
| 3 | Cayman Islands | 10 | 3.7M $ | 0.98 % |
| 4 | United Kingdom | 4 | 3.3M $ | 0.88 % |
| 5 | Canada | 15 | 2.7M $ | 0.70 % |
| 6 | Israel | 4 | 1.1M $ | 0.28 % |
| 7 | Netherlands | 3 | 813K $ | 0.21 % |
| 8 | Ireland | 2 | 588K $ | 0.16 % |
| 9 | Puerto Rico | 2 | 491.2K $ | 0.13 % |
| 10 | Guernsey | 3 | 441.3K $ | 0.12 % |
| 11 | Bahamas | 1 | 308.6K $ | 0.08 % |
| 12 | British Virgin Islands | 3 | 177.8K $ | 0.05 % |
Cite this page
Titelia. "Holdings of EQ/Morgan Stanley Small Cap Growth Portfolio". https://titelia.com/en/funds/S000044689