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 |
|---|---|---|---|---|
| 301 | Astrana Health Inc | 6,728 | 312.2K $ | 0.07 % |
| 302 | LeMaitre Vascular Inc | 3,231 | 310K $ | 0.07 % |
| 303 | Gulfport Energy Corp | 1,826 | 309.9K $ | 0.07 % |
| 304 | ALUMIS INC | 10,969 | 308.7K $ | 0.07 % |
| 305 | PJT Partners Inc | 2,038 | 307.6K $ | 0.06 % |
| 306 | Interparfums Inc | 2,743 | 306.8K $ | 0.06 % |
| 307 | Cohen & Steers Inc | 4,013 | 305.5K $ | 0.06 % |
| 308 | Six Flags Entertainment Corp | 14,322 | 305.1K $ | 0.06 % |
| 309 | Braze Inc | 14,038 | 304.5K $ | 0.06 % |
| 310 | Novagold Resources Inc | 50,955 | 304.2K $ | 0.06 % |
| 311 | Disc Medicine Inc | 4,153 | 303.8K $ | 0.06 % |
| 312 | Marzetti Company/The | 2,653 | 302.9K $ | 0.06 % |
| 313 | Universal Technical Institute Inc | 7,072 | 302.5K $ | 0.06 % |
| 314 | LIFESTANCE HEALTH GROUP INC | 28,232 | 302.4K $ | 0.06 % |
| 315 | ACADIAN ASSET MANAGEMENT INC | 4,190 | 299.7K $ | 0.06 % |
| 316 | Webull Corp | 45,926 | 299.4K $ | 0.06 % |
| 317 | Aurinia Pharmaceuticals Inc | 17,619 | 299K $ | 0.06 % |
| 318 | UFP Technologies Inc | 1,127 | 298.8K $ | 0.06 % |
| 319 | Progyny Inc | 10,357 | 298.6K $ | 0.06 % |
| 320 | ArcBest Corp | 2,070 | 297.1K $ | 0.06 % |
| 321 | Eos Energy Enterprises Inc | 50,525 | 297.1K $ | 0.06 % |
| 322 | Trevi Therapeutics Inc | 15,753 | 293.8K $ | 0.06 % |
| 323 | PACS Group Inc | 6,857 | 292.4K $ | 0.06 % |
| 324 | Biohaven Ltd | 19,646 | 292.3K $ | 0.06 % |
| 325 | Flywire Corp | 16,472 | 289.4K $ | 0.06 % |
| 326 | Gorman-Rupp Co/The | 3,153 | 289.3K $ | 0.06 % |
| 327 | Valley National Bancorp | 19,688 | 288.4K $ | 0.06 % |
| 328 | American Superconductor Corp | 6,921 | 287.3K $ | 0.06 % |
| 329 | Syndax Pharmaceuticals Inc | 13,085 | 286K $ | 0.06 % |
| 330 | Diebold Nixdorf Inc | 3,356 | 285.3K $ | 0.06 % |
| 331 | ADMA Biologics Inc | 33,959 | 284.2K $ | 0.06 % |
| 332 | DHT Holdings Inc | 16,950 | 280.2K $ | 0.06 % |
| 333 | Payoneer Global Inc | 39,199 | 279.1K $ | 0.06 % |
| 334 | Amprius Technologies Inc | 20,131 | 279K $ | 0.06 % |
| 335 | AvePoint Inc | 24,737 | 277.3K $ | 0.06 % |
| 336 | Bandwidth Inc | 4,349 | 275.3K $ | 0.06 % |
| 337 | ENERPAC TOOL GROUP CORP | 7,646 | 274.2K $ | 0.06 % |
| 338 | CorVel Corp | 4,368 | 273.1K $ | 0.06 % |
| 339 | National Energy Services Reunited Corp | 9,041 | 270.6K $ | 0.06 % |
| 340 | IMAX Corp | 6,775 | 270.1K $ | 0.06 % |
| 341 | VERADERMICS INC | 2,157 | 265.2K $ | 0.06 % |
| 342 | NextNav Inc | 14,869 | 265.1K $ | 0.06 % |
| 343 | OPENLANE Inc | 6,428 | 265.1K $ | 0.06 % |
| 344 | Harmonic Inc | 16,219 | 264.9K $ | 0.06 % |
| 345 | Stoke Therapeutics Inc | 8,090 | 264.7K $ | 0.06 % |
| 346 | Nurix Therapeutics Inc | 10,811 | 262.3K $ | 0.06 % |
| 347 | MaxCyte Inc | 211,975 | 260.7K $ | 0.05 % |
| 348 | Butterfly Network Inc | 30,920 | 260.3K $ | 0.05 % |
| 349 | Perpetua Resources Corp | 12,515 | 259.8K $ | 0.05 % |
| 350 | EVERTEC Inc | 9,246 | 256.9K $ | 0.05 % |
| 351 | Fluence Energy Inc | 12,868 | 255.8K $ | 0.05 % |
| 352 | Monte Rosa Therapeutics Inc | 10,525 | 254.7K $ | 0.05 % |
| 353 | Phinia Inc | 3,062 | 252.2K $ | 0.05 % |
| 354 | MBX BIOSCIENCES INC | 4,552 | 251.3K $ | 0.05 % |
| 355 | ANI Pharmaceuticals Inc | 3,027 | 250.6K $ | 0.05 % |
| 356 | T1 ENERGY INC | 26,264 | 249K $ | 0.05 % |
| 357 | OCULAR THERAPEUTIX INC | 25,011 | 245.6K $ | 0.05 % |
| 358 | PALVELLA THERAPEUTICS INC | 1,604 | 245.1K $ | 0.05 % |
| 359 | Voyager Technologies Inc | 7,582 | 244.5K $ | 0.05 % |
| 360 | Cardinal Infrastructure Group Inc | 2,589 | 243.9K $ | 0.05 % |
| 361 | AMYLYX PHARMACEUTICALS INC | 13,487 | 242.2K $ | 0.05 % |
| 362 | Benchmark Electronics Inc | 2,449 | 241.6K $ | 0.05 % |
| 363 | DiamondRock Hospitality Co | 19,792 | 241.1K $ | 0.05 % |
| 364 | Harmony Biosciences Holdings Inc | 6,618 | 241K $ | 0.05 % |
| 365 | nCino Inc | 14,736 | 240.9K $ | 0.05 % |
| 366 | Ambiq Micro Inc | 2,728 | 240.9K $ | 0.05 % |
| 367 | Skyward Specialty Insurance Group Inc | 4,102 | 239.4K $ | 0.05 % |
| 368 | Taysha Gene Therapies Inc | 35,061 | 238.8K $ | 0.05 % |
| 369 | Monarch Casino & Resort Inc | 1,795 | 236.2K $ | 0.05 % |
| 370 | Cimpress PLC | 2,317 | 235.6K $ | 0.05 % |
| 371 | Mineralys Therapeutics Inc | 8,680 | 234.2K $ | 0.05 % |
| 372 | Magnite Inc | 12,318 | 233.8K $ | 0.05 % |
| 373 | Shoals Technologies Group Inc | 23,420 | 231.9K $ | 0.05 % |
| 374 | Urban Outfitters Inc | 3,254 | 230.6K $ | 0.05 % |
| 375 | Arteris Inc | 4,729 | 229.8K $ | 0.05 % |
| 376 | Sonos Inc | 16,673 | 225.6K $ | 0.05 % |
| 377 | Core Natural Resources Inc | 2,819 | 225.6K $ | 0.05 % |
| 378 | Allient Inc | 2,181 | 224.5K $ | 0.05 % |
| 379 | Insperity Inc | 5,404 | 223.2K $ | 0.05 % |
| 380 | Lincoln Educational Services Corp | 4,446 | 221.9K $ | 0.05 % |
| 381 | Glacier Bancorp Inc | 4,298 | 221.7K $ | 0.05 % |
| 382 | Lightwave Logic Inc | 23,380 | 221.2K $ | 0.05 % |
| 383 | Novocure Ltd | 14,538 | 220.3K $ | 0.05 % |
| 384 | Ultragenyx Pharmaceutical Inc | 6,580 | 219.7K $ | 0.05 % |
| 385 | Huron Consulting Group Inc | 2,434 | 219.4K $ | 0.05 % |
| 386 | Kodiak Sciences Inc | 5,579 | 217.4K $ | 0.05 % |
| 387 | TURNING POINT BRANDS INC | 2,552 | 216.4K $ | 0.05 % |
| 388 | TETRA Technologies Inc | 18,971 | 214.9K $ | 0.05 % |
| 389 | CareDx Inc | 7,481 | 213.2K $ | 0.04 % |
| 390 | Arlo Technologies Inc | 15,784 | 212.8K $ | 0.04 % |
| 391 | Paymentus Holdings Inc | 8,737 | 211.1K $ | 0.04 % |
| 392 | Trinity Industries Inc | 6,095 | 210.8K $ | 0.04 % |
| 393 | ProPetro Holding Corp | 14,629 | 209.8K $ | 0.04 % |
| 394 | Nuvation Bio Inc | 36,835 | 209.2K $ | 0.04 % |
| 395 | Lindblad Expeditions Holdings Inc | 7,403 | 209.1K $ | 0.04 % |
| 396 | Marqeta Inc | 51,378 | 208.6K $ | 0.04 % |
| 397 | Recursion Pharmaceuticals Inc | 56,229 | 206.4K $ | 0.04 % |
| 398 | Intapp Inc | 8,165 | 205.8K $ | 0.04 % |
| 399 | Redwire Corp | 16,731 | 204.6K $ | 0.04 % |
| 400 | AtriCure Inc | 7,290 | 204K $ | 0.04 % |
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