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 |
|---|---|---|---|---|
| 101 | Rhythm Pharmaceuticals Inc | 7,158 | 622.5K $ | 0.16 % |
| 102 | Rigetti Computing Inc | 44,320 | 622.3K $ | 0.16 % |
| 103 | Granite Construction Inc | 5,105 | 612K $ | 0.16 % |
| 104 | Badger Meter Inc | 4,011 | 611.1K $ | 0.16 % |
| 105 | Boot Barn Holdings Inc | 4,164 | 609.4K $ | 0.16 % |
| 106 | Belden Inc | 5,301 | 608.7K $ | 0.16 % |
| 107 | Mirion Technologies Inc | 32,437 | 603K $ | 0.16 % |
| 108 | Applied Optoelectronics Inc | 7,104 | 600.9K $ | 0.16 % |
| 109 | Arcellx Inc | 5,187 | 595.6K $ | 0.15 % |
| 110 | PTC Therapeutics Inc | 8,691 | 592.1K $ | 0.15 % |
| 111 | MYR Group Inc | 2,088 | 589.5K $ | 0.15 % |
| 112 | Brink's Co/The | 5,637 | 584.2K $ | 0.15 % |
| 113 | IES Holdings Inc | 1,223 | 582.7K $ | 0.15 % |
| 114 | Amicus Therapeutics Inc | 40,291 | 582.6K $ | 0.15 % |
| 115 | Alkermes PLC | 16,456 | 581.9K $ | 0.15 % |
| 116 | Option Care Health Inc | 21,587 | 581.1K $ | 0.15 % |
| 117 | Mueller Water Products Inc | 21,095 | 579.9K $ | 0.15 % |
| 118 | Applied Digital Corp | 24,416 | 579.6K $ | 0.15 % |
| 119 | VSE Corp | 3,136 | 578.3K $ | 0.15 % |
| 120 | Novanta Inc | 4,881 | 576.5K $ | 0.15 % |
| 121 | Clear Secure Inc | 11,888 | 575.5K $ | 0.15 % |
| 122 | Hims & Hers Health Inc | 27,708 | 575.2K $ | 0.15 % |
| 123 | Atmus Filtration Technologies Inc | 10,098 | 573.3K $ | 0.15 % |
| 124 | ACI Worldwide Inc | 13,969 | 572.9K $ | 0.15 % |
| 125 | Terawulf Inc | 39,432 | 569K $ | 0.15 % |
| 126 | OSI Systems Inc | 2,129 | 565.3K $ | 0.15 % |
| 127 | CSW Industrials Inc | 2,161 | 563.1K $ | 0.15 % |
| 128 | Champion Homes Inc | 7,560 | 562.2K $ | 0.15 % |
| 129 | Abercrombie & Fitch Co | 6,138 | 560.8K $ | 0.15 % |
| 130 | Moelis & Co | 9,732 | 554.7K $ | 0.14 % |
| 131 | Structure Therapeutics Inc | 11,436 | 551.2K $ | 0.14 % |
| 132 | Life Time Group Holdings Inc | 20,441 | 550.7K $ | 0.14 % |
| 133 | Selective Insurance Group Inc | 7,227 | 544.8K $ | 0.14 % |
| 134 | CG oncology Inc | 7,995 | 541.1K $ | 0.14 % |
| 135 | Scholar Rock Holding Corp | 10,842 | 533K $ | 0.14 % |
| 136 | First Financial Bankshares Inc | 18,068 | 532.1K $ | 0.14 % |
| 137 | Covista Inc | 4,614 | 531.8K $ | 0.14 % |
| 138 | Outfront Media Inc | 20,018 | 530.5K $ | 0.14 % |
| 139 | Mirum Pharmaceuticals Inc | 5,714 | 527.9K $ | 0.14 % |
| 140 | Tidewater Inc | 6,304 | 526.7K $ | 0.14 % |
| 141 | PriceSmart Inc | 3,482 | 524K $ | 0.14 % |
| 142 | Lemonade Inc | 8,326 | 521.9K $ | 0.14 % |
| 143 | Frontdoor Inc | 9,826 | 519.4K $ | 0.13 % |
| 144 | uniQure NV | 31,765 | 519.4K $ | 0.13 % |
| 145 | Celcuity Inc | 4,506 | 514.3K $ | 0.13 % |
| 146 | Cavco Industries Inc | 1,053 | 510K $ | 0.13 % |
| 147 | IRhythm Holdings Inc | 4,305 | 508.1K $ | 0.13 % |
| 148 | ServisFirst Bancshares Inc | 6,957 | 506.7K $ | 0.13 % |
| 149 | Apogee Therapeutics Inc | 6,013 | 506.1K $ | 0.13 % |
| 150 | Merit Medical Systems Inc | 7,300 | 503.2K $ | 0.13 % |
| 151 | AZZ Inc | 4,016 | 502.5K $ | 0.13 % |
| 152 | Vicor Corp | 3,111 | 500.9K $ | 0.13 % |
| 153 | Stride Inc | 5,660 | 499K $ | 0.13 % |
| 154 | Cabot Corp | 6,614 | 498.1K $ | 0.13 % |
| 155 | Sensient Technologies Corp | 5,724 | 494.8K $ | 0.13 % |
| 156 | Patrick Industries Inc | 4,402 | 488.9K $ | 0.13 % |
| 157 | Core Scientific Inc | 32,647 | 488.4K $ | 0.13 % |
| 158 | Compass Inc | 66,347 | 485K $ | 0.13 % |
| 159 | Franklin Electric Co Inc | 5,242 | 483.2K $ | 0.12 % |
| 160 | Vaxcyte Inc | 8,264 | 480.2K $ | 0.12 % |
| 161 | Crinetics Pharmaceuticals Inc | 13,217 | 480K $ | 0.12 % |
| 162 | StoneCo Ltd | 33,974 | 479.7K $ | 0.12 % |
| 163 | BGC Group Inc | 48,980 | 479K $ | 0.12 % |
| 164 | Maximus Inc | 7,380 | 473.1K $ | 0.12 % |
| 165 | Tanger Inc | 13,907 | 472.6K $ | 0.12 % |
| 166 | Cal-Maine Foods Inc | 5,894 | 466.5K $ | 0.12 % |
| 167 | Commvault Systems Inc | 5,979 | 465.7K $ | 0.12 % |
| 168 | Kadant Inc | 1,591 | 465.1K $ | 0.12 % |
| 169 | Shake Shack Inc | 5,256 | 465K $ | 0.12 % |
| 170 | Alignment Healthcare Inc | 26,350 | 464.3K $ | 0.12 % |
| 171 | Standard BioTools Inc | 503,509 | 462.9K $ | 0.12 % |
| 172 | Nektar Therapeutics | 6,377 | 458.8K $ | 0.12 % |
| 173 | Gulfport Energy Corp | 2,159 | 456.8K $ | 0.12 % |
| 174 | Zeta Global Holdings Corp | 28,441 | 452.8K $ | 0.12 % |
| 175 | TransMedics Group Inc | 4,539 | 451.2K $ | 0.12 % |
| 176 | Century Aluminum Co | 7,684 | 451K $ | 0.12 % |
| 177 | Globalstar Inc | 6,789 | 450.9K $ | 0.12 % |
| 178 | StepStone Group Inc | 9,418 | 449.4K $ | 0.12 % |
| 179 | Chemours Co/The | 20,296 | 447.1K $ | 0.12 % |
| 180 | Exponent Inc | 6,742 | 439.9K $ | 0.11 % |
| 181 | Herc Holdings Inc | 4,418 | 439.8K $ | 0.11 % |
| 182 | Cactus Inc | 9,264 | 438.8K $ | 0.11 % |
| 183 | Enova International Inc | 3,226 | 438.2K $ | 0.11 % |
| 184 | JBT Marel Corp | 3,401 | 434.9K $ | 0.11 % |
| 185 | PJT Partners Inc | 3,098 | 432.9K $ | 0.11 % |
| 186 | NCR Atleos Corp | 9,907 | 431.7K $ | 0.11 % |
| 187 | Qualys Inc | 4,876 | 428.4K $ | 0.11 % |
| 188 | Palomar Holdings Inc | 3,578 | 427.6K $ | 0.11 % |
| 189 | Indivior Pharmaceuticals Inc | 13,953 | 425.3K $ | 0.11 % |
| 190 | Archer Aviation Inc | 82,224 | 425.1K $ | 0.11 % |
| 191 | Kontoor Brands Inc | 6,029 | 423.8K $ | 0.11 % |
| 192 | Oceaneering International Inc | 11,845 | 420.1K $ | 0.11 % |
| 193 | Sanmina Corp | 3,224 | 418K $ | 0.11 % |
| 194 | RadNet Inc | 7,453 | 416.5K $ | 0.11 % |
| 195 | Workiva Inc | 6,918 | 412.5K $ | 0.11 % |
| 196 | Integer Holdings Corp | 4,651 | 409.3K $ | 0.11 % |
| 197 | Cinemark Holdings Inc | 14,280 | 407.3K $ | 0.11 % |
| 198 | Hawkins Inc | 2,643 | 406K $ | 0.11 % |
| 199 | American Healthcare REIT Inc | 8,584 | 404.8K $ | 0.10 % |
| 200 | Calix Inc | 8,164 | 400K $ | 0.10 % |
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