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 |
|---|---|---|---|---|
| 201 | Victory Capital Holdings Inc | 6,101 | 399.5K $ | 0.10 % |
| 202 | Q2 Holdings Inc | 8,412 | 397.9K $ | 0.10 % |
| 203 | Twist Bioscience Corp | 8,220 | 390.6K $ | 0.10 % |
| 204 | Dorman Products Inc | 3,739 | 390.2K $ | 0.10 % |
| 205 | Impinj Inc | 3,796 | 389.8K $ | 0.10 % |
| 206 | Catalyst Pharmaceuticals Inc | 15,688 | 388.4K $ | 0.10 % |
| 207 | Power Integrations Inc | 7,456 | 381.7K $ | 0.10 % |
| 208 | Brookdale Senior Living Inc | 27,872 | 381.3K $ | 0.10 % |
| 209 | ACADIA Pharmaceuticals Inc | 17,116 | 381K $ | 0.10 % |
| 210 | Terex Corp | 6,430 | 380K $ | 0.10 % |
| 211 | Hecla Mining Co | 20,361 | 379.3K $ | 0.10 % |
| 212 | Tarsus Pharmaceuticals Inc | 5,389 | 378K $ | 0.10 % |
| 213 | Griffon Corp | 5,172 | 375.9K $ | 0.10 % |
| 214 | WD-40 Co | 1,843 | 375.9K $ | 0.10 % |
| 215 | Marzetti Company/The | 2,717 | 375.8K $ | 0.10 % |
| 216 | Victoria PLC | 1,139,746 | 374.6K $ | 0.10 % |
| 217 | GPGI INC | 21,499 | 367.6K $ | 0.10 % |
| 218 | ProKidney Corp | 204,920 | 366.8K $ | 0.09 % |
| 219 | Cargurus Inc | 10,688 | 363.9K $ | 0.09 % |
| 220 | Remitly Global Inc | 23,213 | 363.7K $ | 0.09 % |
| 221 | Delek US Holdings Inc | 7,997 | 360.4K $ | 0.09 % |
| 222 | SoundHound AI Inc | 52,328 | 359.5K $ | 0.09 % |
| 223 | Haemonetics Corp | 6,345 | 357.6K $ | 0.09 % |
| 224 | Solaris Energy Infrastructure Inc | 6,263 | 353.9K $ | 0.09 % |
| 225 | Arcutis Biotherapeutics Inc | 14,856 | 350K $ | 0.09 % |
| 226 | Box Inc | 14,780 | 349.4K $ | 0.09 % |
| 227 | Acushnet Holdings Corp | 3,731 | 348.8K $ | 0.09 % |
| 228 | Centuri Holdings Inc | 11,913 | 348K $ | 0.09 % |
| 229 | Ingevity Corp | 4,865 | 346.5K $ | 0.09 % |
| 230 | Veracyte Inc | 10,573 | 340.6K $ | 0.09 % |
| 231 | Recursion Pharmaceuticals Inc | 110,614 | 339.6K $ | 0.09 % |
| 232 | Varonis Systems Inc | 15,705 | 337.2K $ | 0.09 % |
| 233 | Standex International Corp | 1,323 | 337.2K $ | 0.09 % |
| 234 | Vera Therapeutics Inc | 8,358 | 336.2K $ | 0.09 % |
| 235 | Liquidia Corp | 8,837 | 333.5K $ | 0.09 % |
| 236 | Vistance Networks Inc | 18,142 | 330.2K $ | 0.09 % |
| 237 | Perpetua Resources Corp | 11,680 | 328.4K $ | 0.08 % |
| 238 | St Joe Co/The | 5,147 | 323.2K $ | 0.08 % |
| 239 | Privia Health Group Inc | 15,632 | 321.6K $ | 0.08 % |
| 240 | Hilton Grand Vacations Inc | 8,163 | 319.3K $ | 0.08 % |
| 241 | Concentra Group Holdings Parent Inc | 14,829 | 318.1K $ | 0.08 % |
| 242 | Novagold Resources Inc | 35,374 | 317.7K $ | 0.08 % |
| 243 | Schrodinger Inc/United States | 27,786 | 315.6K $ | 0.08 % |
| 244 | Madison Square Garden Entertainment Corp | 5,349 | 315.1K $ | 0.08 % |
| 245 | ICU Medical Inc | 2,438 | 314.9K $ | 0.08 % |
| 246 | Spyre Therapeutics Inc | 6,210 | 313.2K $ | 0.08 % |
| 247 | Oscar Health Inc | 27,156 | 311.5K $ | 0.08 % |
| 248 | Vita Coco Co Inc/The | 6,450 | 309K $ | 0.08 % |
| 249 | Travere Therapeutics Inc | 10,398 | 308.9K $ | 0.08 % |
| 250 | OneSpaWorld Holdings Ltd | 13,447 | 308.6K $ | 0.08 % |
| 251 | Adeia Inc | 12,818 | 308K $ | 0.08 % |
| 252 | LeMaitre Vascular Inc | 2,815 | 307.3K $ | 0.08 % |
| 253 | Centrus Energy Corp | 1,769 | 307.1K $ | 0.08 % |
| 254 | Verra Mobility Corp | 21,472 | 306.8K $ | 0.08 % |
| 255 | Bank of Hawaii Corp | 4,123 | 306.1K $ | 0.08 % |
| 256 | Waystar Holding Corp | 12,582 | 303.4K $ | 0.08 % |
| 257 | GEO Group Inc/The | 18,009 | 302.7K $ | 0.08 % |
| 258 | Bancorp Inc/The | 5,633 | 302.7K $ | 0.08 % |
| 259 | Immunome Inc | 13,800 | 301.8K $ | 0.08 % |
| 260 | Upstart Holdings Inc | 11,685 | 299.7K $ | 0.08 % |
| 261 | Huron Consulting Group Inc | 2,300 | 293.2K $ | 0.08 % |
| 262 | Chefs' Warehouse Inc/The | 4,912 | 292K $ | 0.08 % |
| 263 | Rush Enterprises Inc | 4,414 | 291.8K $ | 0.08 % |
| 264 | Ambarella Inc | 5,598 | 288.2K $ | 0.07 % |
| 265 | SPS Commerce Inc | 5,134 | 285.8K $ | 0.07 % |
| 266 | Edgewise Therapeutics Inc | 9,069 | 285.7K $ | 0.07 % |
| 267 | Warby Parker Inc | 13,490 | 284.2K $ | 0.07 % |
| 268 | BancFirst Corp | 2,619 | 284.2K $ | 0.07 % |
| 269 | Braze Inc | 12,029 | 284K $ | 0.07 % |
| 270 | Baldwin Insurance Group Inc/The | 12,931 | 283.7K $ | 0.07 % |
| 271 | ADMA Biologics Inc | 31,352 | 282.5K $ | 0.07 % |
| 272 | Adaptive Biotechnologies Corp | 20,076 | 278.7K $ | 0.07 % |
| 273 | Alarm.com Holdings Inc | 6,435 | 277.9K $ | 0.07 % |
| 274 | Sable Offshore Corp | 16,821 | 277.9K $ | 0.07 % |
| 275 | McGrath RentCorp | 2,508 | 276.6K $ | 0.07 % |
| 276 | Extreme Networks Inc | 18,061 | 272.4K $ | 0.07 % |
| 277 | Tenable Holdings Inc | 15,994 | 270.5K $ | 0.07 % |
| 278 | Rush Street Interactive Inc | 12,276 | 267K $ | 0.07 % |
| 279 | CSG Systems International Inc | 3,337 | 266.8K $ | 0.07 % |
| 280 | Pathward Financial Inc | 2,985 | 266.4K $ | 0.07 % |
| 281 | Itron Inc | 2,965 | 265.8K $ | 0.07 % |
| 282 | Enerpac Tool Group Corp | 7,269 | 265.1K $ | 0.07 % |
| 283 | Atlanta Braves Holdings Inc | 6,177 | 263.8K $ | 0.07 % |
| 284 | Kulicke & Soffa Industries Inc | 3,994 | 262.5K $ | 0.07 % |
| 285 | Amprius Technologies Inc | 15,558 | 262.3K $ | 0.07 % |
| 286 | BioCryst Pharmaceuticals Inc | 27,424 | 261.1K $ | 0.07 % |
| 287 | American States Water Co | 3,413 | 258.1K $ | 0.07 % |
| 288 | Astronics Corp | 3,860 | 257.6K $ | 0.07 % |
| 289 | Inspire Medical Systems Inc | 4,982 | 257K $ | 0.07 % |
| 290 | Syndax Pharmaceuticals Inc | 10,841 | 253.2K $ | 0.07 % |
| 291 | ImmunityBio Inc | 32,690 | 250.7K $ | 0.06 % |
| 292 | BlackLine Inc | 6,714 | 248.4K $ | 0.06 % |
| 293 | Core Natural Resources Inc | 2,363 | 247.5K $ | 0.06 % |
| 294 | EVERTEC Inc | 8,765 | 247.3K $ | 0.06 % |
| 295 | Agilysys Inc | 3,474 | 247.1K $ | 0.06 % |
| 296 | DXP Enterprises Inc/TX | 1,746 | 244K $ | 0.06 % |
| 297 | First BanCorp/Puerto Rico | 11,417 | 243.9K $ | 0.06 % |
| 298 | Xometry Inc | 5,970 | 243.8K $ | 0.06 % |
| 299 | Dave Inc | 1,396 | 243K $ | 0.06 % |
| 300 | WisdomTree Inc | 16,651 | 242.4K $ | 0.06 % |
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