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 |
|---|---|---|---|---|
| 101 | Scholar Rock Holding Corp | 15,509 | 853K $ | 0.18 % |
| 102 | PTC Therapeutics Inc | 10,451 | 852.5K $ | 0.18 % |
| 103 | CONSTRUCTION PARTNERS INC | 7,128 | 846.6K $ | 0.18 % |
| 104 | AAR Corp | 5,896 | 842.7K $ | 0.18 % |
| 105 | Liquidia Corp | 10,408 | 829.8K $ | 0.17 % |
| 106 | Frontdoor Inc | 10,572 | 820.3K $ | 0.17 % |
| 107 | MIRUM PHARMACEUTICALS INC | 7,004 | 820K $ | 0.17 % |
| 108 | INSTALLED BUILDING PRODUCTS INC | 3,517 | 808.3K $ | 0.17 % |
| 109 | Perimeter Solutions Inc | 22,394 | 798.3K $ | 0.17 % |
| 110 | Sensient Technologies Corp | 6,361 | 784.2K $ | 0.17 % |
| 111 | Clear Secure Inc | 14,060 | 783.6K $ | 0.16 % |
| 112 | Outfront Media Inc | 23,872 | 782K $ | 0.16 % |
| 113 | Uranium Energy Corp | 72,805 | 776.1K $ | 0.16 % |
| 114 | CG ONCOLOGY INC | 10,864 | 771.9K $ | 0.16 % |
| 115 | Balchem Corp | 4,568 | 771.8K $ | 0.16 % |
| 116 | ACI Worldwide Inc | 15,289 | 768.9K $ | 0.16 % |
| 117 | PriceSmart Inc | 3,899 | 761.6K $ | 0.16 % |
| 118 | Piper Sandler Cos | 10,508 | 760.1K $ | 0.16 % |
| 119 | Shake Shack Inc | 13,511 | 756.9K $ | 0.16 % |
| 120 | Boot Barn Holdings Inc | 4,581 | 752.5K $ | 0.16 % |
| 121 | TRAVERE THERAPEUTICS INC | 13,170 | 748.2K $ | 0.16 % |
| 122 | Qualys Inc | 5,371 | 738.5K $ | 0.16 % |
| 123 | Legence Corp | 8,659 | 738K $ | 0.16 % |
| 124 | Knife River Corp | 8,563 | 716.3K $ | 0.15 % |
| 125 | Cavco Industries Inc | 1,160 | 712.7K $ | 0.15 % |
| 126 | CECO Environmental Corp | 7,779 | 705.9K $ | 0.15 % |
| 127 | Varonis Systems Inc | 16,802 | 705K $ | 0.15 % |
| 128 | Magnolia Oil & Gas Corp | 27,362 | 699.9K $ | 0.15 % |
| 129 | Dianthus Therapeutics Inc | 7,150 | 697K $ | 0.15 % |
| 130 | Belden Inc | 5,796 | 695K $ | 0.15 % |
| 131 | Power Integrations Inc | 8,267 | 692.4K $ | 0.15 % |
| 132 | AZZ Inc | 4,463 | 692K $ | 0.15 % |
| 133 | LEMONADE INC | 10,600 | 689.5K $ | 0.15 % |
| 134 | ORUKA THERAPEUTICS INC | 7,221 | 687.2K $ | 0.14 % |
| 135 | Kontoor Brands Inc | 8,187 | 682.3K $ | 0.14 % |
| 136 | Veeco Instruments Inc | 8,873 | 672.6K $ | 0.14 % |
| 137 | CSW INDUSTRIALS INC | 2,395 | 666.5K $ | 0.14 % |
| 138 | AXT Inc | 9,191 | 662.5K $ | 0.14 % |
| 139 | Rush Enterprises Inc | 9,074 | 662.3K $ | 0.14 % |
| 140 | Noble Corp PLC | 17,696 | 660.1K $ | 0.14 % |
| 141 | Zeta Global Holdings Corp | 33,451 | 658.3K $ | 0.14 % |
| 142 | Laureate Education Inc | 18,115 | 657.9K $ | 0.14 % |
| 143 | XOMETRY INC | 6,816 | 657.9K $ | 0.14 % |
| 144 | RadNet Inc | 10,567 | 651.7K $ | 0.14 % |
| 145 | Badger Meter Inc | 4,388 | 651.1K $ | 0.14 % |
| 146 | Indivior Pharmaceuticals Inc | 15,714 | 644.7K $ | 0.14 % |
| 147 | Standex International Corp | 1,798 | 643.1K $ | 0.14 % |
| 148 | ServisFirst Bancshares Inc | 7,399 | 641.9K $ | 0.14 % |
| 149 | ServiceTitan Inc | 9,034 | 638.8K $ | 0.13 % |
| 150 | Moelis & Co | 9,732 | 636.7K $ | 0.13 % |
| 151 | SOLARIS ENERGY INFRASTRUCTURE INC | 7,874 | 633.5K $ | 0.13 % |
| 152 | Covista Inc | 5,079 | 633.1K $ | 0.13 % |
| 153 | Constellium SE | 19,816 | 631.5K $ | 0.13 % |
| 154 | Herc Holdings Inc | 4,398 | 630.4K $ | 0.13 % |
| 155 | TENABLE HOLDINGS INC | 16,922 | 624.1K $ | 0.13 % |
| 156 | ALIGNMENT HEALTHCARE INC | 26,014 | 619.4K $ | 0.13 % |
| 157 | Extreme Networks Inc | 19,129 | 619.2K $ | 0.13 % |
| 158 | Impinj Inc | 4,301 | 616K $ | 0.13 % |
| 159 | USA Rare Earth Inc | 28,513 | 615.3K $ | 0.13 % |
| 160 | Tango Therapeutics Inc | 19,681 | 615.2K $ | 0.13 % |
| 161 | STRUCTURE THERAPEUTICS INC | 11,436 | 613.8K $ | 0.13 % |
| 162 | Franklin Electric Co Inc | 5,688 | 609.7K $ | 0.13 % |
| 163 | Diodes Inc | 5,518 | 603.9K $ | 0.13 % |
| 164 | Mueller Water Products Inc | 23,234 | 600.1K $ | 0.13 % |
| 165 | BGC Group Inc | 55,931 | 597.9K $ | 0.13 % |
| 166 | Bel Fuse Inc | 1,793 | 597.1K $ | 0.13 % |
| 167 | Celcuity Inc | 5,665 | 592.7K $ | 0.12 % |
| 168 | Abercrombie & Fitch Co | 6,578 | 592.1K $ | 0.12 % |
| 169 | Ondas Inc | 71,770 | 591.4K $ | 0.12 % |
| 170 | Atmus Filtration Technologies Inc | 11,457 | 584.2K $ | 0.12 % |
| 171 | Brink's Co/The | 6,180 | 583.9K $ | 0.12 % |
| 172 | Ichor Holdings Ltd | 5,171 | 580.6K $ | 0.12 % |
| 173 | IRhythm Holdings Inc | 4,879 | 580.4K $ | 0.12 % |
| 174 | Ouster Inc | 9,197 | 575K $ | 0.12 % |
| 175 | Crinetics Pharmaceuticals Inc | 15,245 | 570.5K $ | 0.12 % |
| 176 | Dave Inc | 1,515 | 564.5K $ | 0.12 % |
| 177 | Liberty Energy Inc | 21,548 | 564.3K $ | 0.12 % |
| 178 | Penguin Solutions Inc | 7,415 | 563.6K $ | 0.12 % |
| 179 | Tutor Perini Corp | 6,754 | 560.4K $ | 0.12 % |
| 180 | Kadant Inc | 1,769 | 555.9K $ | 0.12 % |
| 181 | Polaris Inc | 8,083 | 553.2K $ | 0.12 % |
| 182 | Mirion Technologies Inc | 30,813 | 552.5K $ | 0.12 % |
| 183 | Warrior Met Coal Inc | 6,798 | 551.7K $ | 0.12 % |
| 184 | nLight Inc | 7,920 | 551.4K $ | 0.12 % |
| 185 | Oceaneering International Inc | 13,553 | 549.2K $ | 0.12 % |
| 186 | Catalyst Pharmaceuticals Inc | 17,375 | 546.1K $ | 0.11 % |
| 187 | Veracyte Inc | 9,294 | 545.8K $ | 0.11 % |
| 188 | Plug Power Inc | 201,063 | 544.9K $ | 0.11 % |
| 189 | Ambarella Inc | 6,271 | 538.1K $ | 0.11 % |
| 190 | Energy Fuels Inc/Canada | 37,023 | 536.8K $ | 0.11 % |
| 191 | TANGER INC | 13,582 | 536.1K $ | 0.11 % |
| 192 | Cactus Inc | 10,388 | 532.2K $ | 0.11 % |
| 193 | Chefs' Warehouse Inc/The | 5,498 | 528.4K $ | 0.11 % |
| 194 | Concentra Group Holdings Parent Inc | 17,538 | 521.8K $ | 0.11 % |
| 195 | OSI Systems Inc | 2,360 | 516.1K $ | 0.11 % |
| 196 | Remitly Global Inc | 22,825 | 511.5K $ | 0.11 % |
| 197 | Hinge Health Inc | 6,157 | 511K $ | 0.11 % |
| 198 | Palomar Holdings Inc | 3,957 | 500.1K $ | 0.11 % |
| 199 | Cinemark Holdings Inc | 15,701 | 498.2K $ | 0.10 % |
| 200 | IMMUNITYBIO INC | 56,822 | 497.5K $ | 0.10 % |
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