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 |
|---|---|---|---|---|
| 201 | WD-40 Co | 2,034 | 495.6K $ | 0.10 % |
| 202 | Haemonetics Corp | 6,569 | 492.7K $ | 0.10 % |
| 203 | Tidewater Inc | 7,382 | 491.9K $ | 0.10 % |
| 204 | Adeia Inc | 14,916 | 491.2K $ | 0.10 % |
| 205 | Erasca Inc | 26,772 | 490.5K $ | 0.10 % |
| 206 | Acushnet Holdings Corp | 4,133 | 489.9K $ | 0.10 % |
| 207 | Knowles Corp | 11,761 | 487.8K $ | 0.10 % |
| 208 | Adaptive Biotechnologies Corp | 22,697 | 486.9K $ | 0.10 % |
| 209 | Navitas Semiconductor Corp | 27,018 | 484.2K $ | 0.10 % |
| 210 | ACADIA Pharmaceuticals Inc | 19,053 | 482K $ | 0.10 % |
| 211 | NuScale Power Corp | 47,816 | 479.6K $ | 0.10 % |
| 212 | Vita Coco Co Inc/The | 7,240 | 478.9K $ | 0.10 % |
| 213 | Madison Square Garden Entertainment Corp | 5,865 | 474.4K $ | 0.10 % |
| 214 | NCR Atleos Corp | 10,923 | 474.2K $ | 0.10 % |
| 215 | Kaiser Aluminum Corp | 2,421 | 473.6K $ | 0.10 % |
| 216 | CENTURY ALUMINUM COMPANY | 10,264 | 472.2K $ | 0.10 % |
| 217 | Schrodinger Inc/United States | 28,667 | 465.8K $ | 0.10 % |
| 218 | Chemours Co/The | 22,595 | 463.6K $ | 0.10 % |
| 219 | Warby Parker Inc | 15,236 | 462.3K $ | 0.10 % |
| 220 | Red Rock Resorts Inc | 7,101 | 462K $ | 0.10 % |
| 221 | PRIVIA HEALTH GROUP INC | 17,869 | 459.8K $ | 0.10 % |
| 222 | Delek US Holdings Inc | 8,997 | 457.1K $ | 0.10 % |
| 223 | Steven Madden Ltd | 10,777 | 453.7K $ | 0.10 % |
| 224 | Q2 Holdings Inc | 9,337 | 449.1K $ | 0.09 % |
| 225 | Rush Street Interactive Inc | 15,088 | 448.7K $ | 0.09 % |
| 226 | Lionsgate Studios Corp | 29,270 | 448.1K $ | 0.09 % |
| 227 | Upstart Holdings Inc | 12,568 | 445.3K $ | 0.09 % |
| 228 | Dana Inc | 16,320 | 444.1K $ | 0.09 % |
| 229 | Box Inc | 16,704 | 443.3K $ | 0.09 % |
| 230 | Hilton Grand Vacations Inc | 8,449 | 442.5K $ | 0.09 % |
| 231 | Arcutis Biotherapeutics Inc | 16,850 | 441.8K $ | 0.09 % |
| 232 | ProKidney Corp | 212,719 | 433.9K $ | 0.09 % |
| 233 | Aehr Test Systems | 4,503 | 432.6K $ | 0.09 % |
| 234 | Exponent Inc | 7,327 | 430.5K $ | 0.09 % |
| 235 | Edgewise Therapeutics Inc | 10,531 | 427.9K $ | 0.09 % |
| 236 | GPGI INC | 26,690 | 423K $ | 0.09 % |
| 237 | Stubhub Holdings Inc | 32,753 | 421.5K $ | 0.09 % |
| 238 | Miami International Holdings Inc | 11,301 | 419.9K $ | 0.09 % |
| 239 | Sezzle Inc | 2,421 | 415.5K $ | 0.09 % |
| 240 | Griffon Corp | 4,260 | 415.5K $ | 0.09 % |
| 241 | Marex Group PLC | 6,814 | 415.3K $ | 0.09 % |
| 242 | Standard BioTools Inc | 503,509 | 414.2K $ | 0.09 % |
| 243 | Fastly Inc | 22,540 | 413.8K $ | 0.09 % |
| 244 | Hawkins Inc | 2,903 | 412.5K $ | 0.09 % |
| 245 | SELLAS Life Sciences Group Inc | 27,751 | 409.6K $ | 0.09 % |
| 246 | Agilysys Inc | 3,884 | 405.9K $ | 0.09 % |
| 247 | VERA THERAPEUTICS INC | 9,408 | 403.7K $ | 0.09 % |
| 248 | Option Care Health Inc | 19,191 | 402.4K $ | 0.08 % |
| 249 | Intuitive Machines Inc | 18,768 | 401.4K $ | 0.08 % |
| 250 | A10 Networks Inc | 10,730 | 400.9K $ | 0.08 % |
| 251 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 6,268 | 400.8K $ | 0.08 % |
| 252 | Centuri Holdings Inc | 13,061 | 395K $ | 0.08 % |
| 253 | Ingevity Corp | 5,232 | 390.7K $ | 0.08 % |
| 254 | TARSUS PHARMACEUTICALS INC | 6,171 | 388.4K $ | 0.08 % |
| 255 | Baldwin Insurance Group Inc/The | 14,465 | 384.5K $ | 0.08 % |
| 256 | Astronics Corp | 4,730 | 384.4K $ | 0.08 % |
| 257 | Atlanta Braves Holdings Inc | 7,399 | 384K $ | 0.08 % |
| 258 | RH INC | 2,310 | 380.5K $ | 0.08 % |
| 259 | SoundHound AI Inc | 58,705 | 379.8K $ | 0.08 % |
| 260 | OneSpaWorld Holdings Ltd | 13,447 | 379.7K $ | 0.08 % |
| 261 | Centrus Energy Corp | 2,252 | 378K $ | 0.08 % |
| 262 | Cargurus Inc | 11,030 | 376K $ | 0.08 % |
| 263 | Blue Bird Corp | 4,707 | 371.7K $ | 0.08 % |
| 264 | Workiva Inc | 7,653 | 371.2K $ | 0.08 % |
| 265 | St Joe Co/The | 5,797 | 363.1K $ | 0.08 % |
| 266 | Digi International Inc | 4,842 | 362.9K $ | 0.08 % |
| 267 | Stride Inc | 4,199 | 362.1K $ | 0.08 % |
| 268 | Bancorp Inc/The | 5,779 | 362K $ | 0.08 % |
| 269 | Axogen Inc | 7,744 | 357.7K $ | 0.08 % |
| 270 | Ducommun Inc | 1,920 | 355.6K $ | 0.07 % |
| 271 | Innodata Inc | 4,690 | 354.5K $ | 0.07 % |
| 272 | American States Water Co | 4,230 | 349.5K $ | 0.07 % |
| 273 | HeartFlow Inc | 11,852 | 347.7K $ | 0.07 % |
| 274 | LiveRamp Holdings Inc | 9,211 | 346.7K $ | 0.07 % |
| 275 | Celldex Therapeutics Inc | 9,316 | 346.6K $ | 0.07 % |
| 276 | PDF Solutions Inc | 4,884 | 345.7K $ | 0.07 % |
| 277 | Teradata Corp | 9,951 | 344.8K $ | 0.07 % |
| 278 | Firefly Aerospace Inc | 11,719 | 344.5K $ | 0.07 % |
| 279 | BioCryst Pharmaceuticals Inc | 34,350 | 343.5K $ | 0.07 % |
| 280 | Establishment Labs Holdings Inc | 3,994 | 342.7K $ | 0.07 % |
| 281 | First Financial Bankshares Inc | 9,874 | 341.6K $ | 0.07 % |
| 282 | WisdomTree Inc | 20,155 | 341.4K $ | 0.07 % |
| 283 | Relay Therapeutics Inc | 18,147 | 339.5K $ | 0.07 % |
| 284 | Vericel Corp | 7,606 | 338.4K $ | 0.07 % |
| 285 | Fluor Corp | 6,456 | 338.2K $ | 0.07 % |
| 286 | Bank of Hawaii Corp | 4,123 | 336K $ | 0.07 % |
| 287 | TRANSMEDICS GROUP INC | 5,058 | 336K $ | 0.07 % |
| 288 | Select Water Solutions Inc | 16,750 | 334.7K $ | 0.07 % |
| 289 | Navan Inc | 14,624 | 334.5K $ | 0.07 % |
| 290 | Clover Health Investments Corp | 63,192 | 331.1K $ | 0.07 % |
| 291 | Immunome Inc | 15,479 | 328K $ | 0.07 % |
| 292 | Super Group SGHC Ltd | 24,140 | 327.1K $ | 0.07 % |
| 293 | Cohu Inc | 4,425 | 327.1K $ | 0.07 % |
| 294 | Capri Holdings Ltd | 17,542 | 325.8K $ | 0.07 % |
| 295 | DXP Enterprises Inc/TX | 1,923 | 324.5K $ | 0.07 % |
| 296 | Calix Inc | 8,683 | 324K $ | 0.07 % |
| 297 | Enliven Therapeutics Inc | 6,304 | 319.9K $ | 0.07 % |
| 298 | Arcosa Inc | 2,199 | 319.5K $ | 0.07 % |
| 299 | ARCUS BIOSCIENCES INC | 10,316 | 318K $ | 0.07 % |
| 300 | Champion Homes Inc | 3,554 | 313.2K $ | 0.07 % |
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