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 |
|---|---|---|---|---|
| 401 | BlackLine Inc | 7,246 | 203.4K $ | 0.04 % |
| 402 | Artisan Partners Asset Management Inc | 5,888 | 203.3K $ | 0.04 % |
| 403 | TriNet Group Inc | 4,081 | 202K $ | 0.04 % |
| 404 | Buckle Inc/The | 4,774 | 201.5K $ | 0.04 % |
| 405 | AnaptysBio Inc | 2,982 | 201.3K $ | 0.04 % |
| 406 | Harrow Inc | 4,726 | 200.7K $ | 0.04 % |
| 407 | GeneDx Holdings Corp | 2,919 | 200.4K $ | 0.04 % |
| 408 | Uniti Group Inc | 17,320 | 198.7K $ | 0.04 % |
| 409 | Pathward Financial Inc | 2,277 | 198.2K $ | 0.04 % |
| 410 | CTS Corp | 3,038 | 198K $ | 0.04 % |
| 411 | Xeris Biopharma Holdings Inc | 24,939 | 197.5K $ | 0.04 % |
| 412 | UroGen Pharma Ltd | 5,347 | 196.8K $ | 0.04 % |
| 413 | Sunstone Hotel Investors Inc | 17,129 | 196.1K $ | 0.04 % |
| 414 | Kennametal Inc | 5,580 | 195.6K $ | 0.04 % |
| 415 | City Holding Co | 1,473 | 195.4K $ | 0.04 % |
| 416 | Absci Corp | 16,740 | 194K $ | 0.04 % |
| 417 | Graham Corp | 1,566 | 193.9K $ | 0.04 % |
| 418 | Napco Security Technologies Inc | 5,074 | 192.7K $ | 0.04 % |
| 419 | ArriVent Biopharma Inc | 5,531 | 192.1K $ | 0.04 % |
| 420 | Wendy's Co/The | 23,155 | 192K $ | 0.04 % |
| 421 | NPK International Inc | 11,985 | 190.7K $ | 0.04 % |
| 422 | MannKind Corp | 44,651 | 190.2K $ | 0.04 % |
| 423 | Capricor Therapeutics Inc | 7,894 | 190.1K $ | 0.04 % |
| 424 | SkyWater Technology Inc | 5,454 | 189.9K $ | 0.04 % |
| 425 | Pennant Group Inc/The | 5,026 | 185.7K $ | 0.04 % |
| 426 | SPS Commerce Inc | 3,247 | 185.6K $ | 0.04 % |
| 427 | XPEL Inc | 3,735 | 185.3K $ | 0.04 % |
| 428 | Hycroft Mining Holding Corp | 7,900 | 184.9K $ | 0.04 % |
| 429 | Procept Biorobotics Corp | 8,167 | 184.4K $ | 0.04 % |
| 430 | DoubleVerify Holdings Inc | 16,947 | 183.7K $ | 0.04 % |
| 431 | Ardelyx Inc | 35,731 | 182.2K $ | 0.04 % |
| 432 | NWPX Infrastructure Inc | 1,207 | 181K $ | 0.04 % |
| 433 | Anterix Inc | 1,737 | 178.8K $ | 0.04 % |
| 434 | Alkami Technology Inc | 9,845 | 178.4K $ | 0.04 % |
| 435 | Patrick Industries Inc | 1,986 | 178.3K $ | 0.04 % |
| 436 | Zymeworks Inc | 6,798 | 177.7K $ | 0.04 % |
| 437 | USA TODAY Co Inc | 20,653 | 176.6K $ | 0.04 % |
| 438 | CYTOKINETICS INC | 2,057 | 175.2K $ | 0.04 % |
| 439 | Enovix Corp | 28,818 | 174.9K $ | 0.04 % |
| 440 | Dlocal Ltd/Uruguay | 13,360 | 173.6K $ | 0.04 % |
| 441 | CEVA Inc | 3,665 | 172.8K $ | 0.04 % |
| 442 | Rapport Therapeutics Inc | 4,143 | 172.6K $ | 0.04 % |
| 443 | Collegium Pharmaceutical Inc | 4,751 | 172K $ | 0.04 % |
| 444 | PureCycle Technologies Inc | 21,185 | 171.8K $ | 0.04 % |
| 445 | Old National Bancorp/IN | 6,605 | 171.1K $ | 0.04 % |
| 446 | Douglas Dynamics Inc | 3,169 | 171K $ | 0.04 % |
| 447 | Red Cat Holdings Inc | 16,048 | 170.9K $ | 0.04 % |
| 448 | Commercial Metals Co | 2,720 | 170.7K $ | 0.04 % |
| 449 | TYRA BIOSCIENCES INC | 5,330 | 170.2K $ | 0.04 % |
| 450 | SFL Corp Ltd | 16,608 | 169.4K $ | 0.04 % |
| 451 | REX American Resources Corp | 3,720 | 168K $ | 0.04 % |
| 452 | United States Lime & Minerals Inc | 1,602 | 167.7K $ | 0.04 % |
| 453 | Alliance Laundry Holdings Inc | 6,321 | 167.6K $ | 0.04 % |
| 454 | Victory Capital Holdings Inc | 1,982 | 166.6K $ | 0.04 % |
| 455 | Bicara Therapeutics Inc | 5,564 | 165.2K $ | 0.03 % |
| 456 | Perella Weinberg Partners | 10,286 | 164.2K $ | 0.03 % |
| 457 | Inspire Medical Systems Inc | 3,631 | 162K $ | 0.03 % |
| 458 | Blackbaud Inc | 5,451 | 161.5K $ | 0.03 % |
| 459 | First Advantage Corp | 8,938 | 161.3K $ | 0.03 % |
| 460 | Energizer Holdings Inc | 7,456 | 159.9K $ | 0.03 % |
| 461 | Precigen Inc | 27,832 | 158.6K $ | 0.03 % |
| 462 | Wolverine World Wide Inc | 9,563 | 158.1K $ | 0.03 % |
| 463 | Ecovyst Inc | 12,676 | 157.8K $ | 0.03 % |
| 464 | Preformed Line Products Co | 382 | 156.8K $ | 0.03 % |
| 465 | Coastal Financial Corp/WA | 2,021 | 156.6K $ | 0.03 % |
| 466 | Ivanhoe Electric Inc / US | 16,288 | 156.5K $ | 0.03 % |
| 467 | Alphatec Holdings Inc | 17,911 | 154.9K $ | 0.03 % |
| 468 | Unusual Machines Inc /US | 6,929 | 154.5K $ | 0.03 % |
| 469 | ADTRAN Holdings Inc | 11,069 | 153.9K $ | 0.03 % |
| 470 | Tecnoglass Inc | 3,270 | 153.1K $ | 0.03 % |
| 471 | Life360 Inc | 2,764 | 153K $ | 0.03 % |
| 472 | Tandem Diabetes Care Inc | 10,101 | 152.4K $ | 0.03 % |
| 473 | CBL & Associates Properties Inc | 2,871 | 152.4K $ | 0.03 % |
| 474 | Vishay Precision Group Inc | 1,014 | 152K $ | 0.03 % |
| 475 | DYNE THERAPEUTICS INC | 6,834 | 151.8K $ | 0.03 % |
| 476 | Corvus Pharmaceuticals Inc | 10,094 | 150.8K $ | 0.03 % |
| 477 | Compass Minerals International Inc | 4,814 | 149.9K $ | 0.03 % |
| 478 | Helmerich & Payne Inc | 4,530 | 148.3K $ | 0.03 % |
| 479 | Artivion Inc | 6,590 | 148.1K $ | 0.03 % |
| 480 | United States Antimony Corp | 20,236 | 146.9K $ | 0.03 % |
| 481 | Revolve Group Inc | 6,391 | 146.3K $ | 0.03 % |
| 482 | Eton Pharmaceuticals Inc | 4,041 | 146.3K $ | 0.03 % |
| 483 | indie Semiconductor Inc | 32,390 | 145.4K $ | 0.03 % |
| 484 | Dorman Products Inc | 1,063 | 145K $ | 0.03 % |
| 485 | DAMORA THERAPEUTICS INC | 5,553 | 144.4K $ | 0.03 % |
| 486 | Evolv Technologies Holdings Inc | 24,729 | 143.4K $ | 0.03 % |
| 487 | Boston Beer Co Inc/The | 807 | 142.9K $ | 0.03 % |
| 488 | SAVARA INC | 23,123 | 142.4K $ | 0.03 % |
| 489 | Liquidity Services Inc | 3,625 | 141.8K $ | 0.03 % |
| 490 | BlackSky Technology Inc | 5,061 | 141.3K $ | 0.03 % |
| 491 | Backblaze Inc | 8,884 | 140.9K $ | 0.03 % |
| 492 | Lakeland Financial Corp | 2,282 | 140.8K $ | 0.03 % |
| 493 | LivaNova PLC | 1,709 | 140.5K $ | 0.03 % |
| 494 | Figs Inc | 13,702 | 140.2K $ | 0.03 % |
| 495 | Peloton Interactive Inc | 23,674 | 139.9K $ | 0.03 % |
| 496 | EyePoint Inc | 9,773 | 139.8K $ | 0.03 % |
| 497 | American Public Education Inc | 2,602 | 139.7K $ | 0.03 % |
| 498 | Kura Oncology Inc | 12,652 | 138.8K $ | 0.03 % |
| 499 | Appian Corp | 6,049 | 138.5K $ | 0.03 % |
| 500 | CRA International Inc | 970 | 138K $ | 0.03 % |
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