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 |
|---|---|---|---|---|
| 501 | Esquire Financial Holdings Inc | 1,153 | 137.3K $ | 0.03 % |
| 502 | LightPath Technologies Inc | 8,357 | 136.6K $ | 0.03 % |
| 503 | United Parks & Resorts Inc | 2,862 | 136.6K $ | 0.03 % |
| 504 | UMB Financial Corp | 957 | 136.6K $ | 0.03 % |
| 505 | Cadre Holdings Inc | 4,765 | 135.9K $ | 0.03 % |
| 506 | Annexon Inc | 23,443 | 133.9K $ | 0.03 % |
| 507 | Triumph Financial Inc | 1,749 | 133.5K $ | 0.03 % |
| 508 | Keel Infrastructure Corp | 23,206 | 133.2K $ | 0.03 % |
| 509 | Maze Therapeutics Inc | 4,454 | 132.9K $ | 0.03 % |
| 510 | Oil-Dri Corp of America | 1,274 | 130.2K $ | 0.03 % |
| 511 | Healthcare Services Group Inc | 5,286 | 129.8K $ | 0.03 % |
| 512 | Nutex Health Inc | 759 | 129.7K $ | 0.03 % |
| 513 | LIMBACH HOLDINGS INC | 1,681 | 129.4K $ | 0.03 % |
| 514 | Willdan Group Inc | 1,634 | 129.2K $ | 0.03 % |
| 515 | Lucid Group Inc | 19,298 | 129.1K $ | 0.03 % |
| 516 | Driven Brands Holdings Inc | 9,199 | 128.2K $ | 0.03 % |
| 517 | Par Pacific Holdings Inc | 2,275 | 127.6K $ | 0.03 % |
| 518 | National HealthCare Corp | 600 | 126.8K $ | 0.03 % |
| 519 | Vertex Inc | 11,019 | 126.5K $ | 0.03 % |
| 520 | Entravision Communications Corp | 9,671 | 126.1K $ | 0.03 % |
| 521 | Mitek Systems Inc | 6,264 | 126.1K $ | 0.03 % |
| 522 | PROG Holdings Inc | 2,695 | 125.6K $ | 0.03 % |
| 523 | TripAdvisor Inc | 9,135 | 125.2K $ | 0.03 % |
| 524 | STAAR Surgical Co | 4,361 | 125.1K $ | 0.03 % |
| 525 | Pattern Group Inc | 4,963 | 125K $ | 0.03 % |
| 526 | REalloys Inc | 8,596 | 124.2K $ | 0.03 % |
| 527 | Trupanion Inc | 5,014 | 124.2K $ | 0.03 % |
| 528 | CVR Energy Inc | 4,506 | 124.1K $ | 0.03 % |
| 529 | Sionna Therapeutics Inc | 2,791 | 122.8K $ | 0.03 % |
| 530 | BJ's Restaurants Inc | 2,020 | 122.7K $ | 0.03 % |
| 531 | GIGACLOUD TECHNOLOGY INC | 3,861 | 122K $ | 0.03 % |
| 532 | Donnelley Financial Solutions Inc | 2,901 | 121.7K $ | 0.03 % |
| 533 | Brookfield Business Corp | 4,072 | 121.5K $ | 0.03 % |
| 534 | John Wiley & Sons Inc | 2,489 | 120.7K $ | 0.03 % |
| 535 | ACV Auctions Inc | 16,763 | 120.5K $ | 0.03 % |
| 536 | Kforce Inc | 2,563 | 120.3K $ | 0.03 % |
| 537 | iRadimed Corp | 1,230 | 117.5K $ | 0.02 % |
| 538 | Flowco Holdings Inc | 5,487 | 117.1K $ | 0.02 % |
| 539 | Daktronics Inc | 5,952 | 116.4K $ | 0.02 % |
| 540 | Freshworks Inc | 11,497 | 116.3K $ | 0.02 % |
| 541 | Guardian Pharmacy Services Inc | 2,769 | 115.9K $ | 0.02 % |
| 542 | Omada Health Inc | 5,226 | 114.7K $ | 0.02 % |
| 543 | QuinStreet Inc | 7,790 | 114.1K $ | 0.02 % |
| 544 | Borr Drilling Ltd | 27,601 | 114K $ | 0.02 % |
| 545 | Talkspace Inc | 21,770 | 113.2K $ | 0.02 % |
| 546 | PATRIA INVESTMENTS LTD | 10,288 | 113K $ | 0.02 % |
| 547 | Resideo Technologies Inc | 3,614 | 112.4K $ | 0.02 % |
| 548 | Inhibrx Biosciences Inc | 1,181 | 111.9K $ | 0.02 % |
| 549 | Amplitude Inc | 14,600 | 111.7K $ | 0.02 % |
| 550 | Red Violet Inc | 1,750 | 111.5K $ | 0.02 % |
| 551 | IDT Corp | 1,912 | 111.2K $ | 0.02 % |
| 552 | Aeva Technologies Inc | 3,867 | 111.1K $ | 0.02 % |
| 553 | Legalzoom.com Inc | 18,092 | 110.9K $ | 0.02 % |
| 554 | Live Oak Bancshares Inc | 2,714 | 110.8K $ | 0.02 % |
| 555 | LSI Industries Inc | 4,139 | 110K $ | 0.02 % |
| 556 | ZENAS BIOPHARMA INC | 4,317 | 109.6K $ | 0.02 % |
| 557 | JADE BIOSCIENCES INC | 4,926 | 109.5K $ | 0.02 % |
| 558 | Root Inc/OH | 1,949 | 109K $ | 0.02 % |
| 559 | Community Financial System Inc | 1,620 | 108.7K $ | 0.02 % |
| 560 | ThredUp Inc | 15,873 | 108.7K $ | 0.02 % |
| 561 | SI-BONE Inc | 6,659 | 108.7K $ | 0.02 % |
| 562 | RUM Group Inc | 17,066 | 108.2K $ | 0.02 % |
| 563 | Geron Corp | 84,338 | 108K $ | 0.02 % |
| 564 | Valaris Ltd | 1,483 | 107.7K $ | 0.02 % |
| 565 | Park Aerospace Corp | 2,819 | 107.6K $ | 0.02 % |
| 566 | Rush Enterprises Inc | 1,399 | 107K $ | 0.02 % |
| 567 | Archer Aviation Inc | 22,584 | 106.8K $ | 0.02 % |
| 568 | Albany International Corp | 1,432 | 106.7K $ | 0.02 % |
| 569 | Kailera Therapeutics Inc | 4,824 | 106.3K $ | 0.02 % |
| 570 | Barrett Business Services Inc | 2,985 | 106K $ | 0.02 % |
| 571 | Critical Metals Corp | 10,268 | 105.2K $ | 0.02 % |
| 572 | Alto Neuroscience Inc | 3,959 | 104.5K $ | 0.02 % |
| 573 | GCM Grosvenor Inc | 8,457 | 104K $ | 0.02 % |
| 574 | Northeast Bank | 781 | 103.5K $ | 0.02 % |
| 575 | Asana Inc | 14,772 | 103.4K $ | 0.02 % |
| 576 | Kestra Medical Technologies Ltd | 4,061 | 103.3K $ | 0.02 % |
| 577 | Cogent Communications Holdings Inc | 7,443 | 103.3K $ | 0.02 % |
| 578 | Mama's Creations Inc | 5,719 | 102.1K $ | 0.02 % |
| 579 | Photronics Inc | 3,132 | 101.9K $ | 0.02 % |
| 580 | National Beverage Corp | 3,253 | 101.5K $ | 0.02 % |
| 581 | CRISPR Therapeutics AG | 1,858 | 101.3K $ | 0.02 % |
| 582 | Amneal Pharmaceuticals Inc | 5,848 | 101.2K $ | 0.02 % |
| 583 | Accelerant Holdings | 8,536 | 100K $ | 0.02 % |
| 584 | BKV Corp | 3,648 | 99.8K $ | 0.02 % |
| 585 | Phibro Animal Health Corp | 3,167 | 99.4K $ | 0.02 % |
| 586 | Orion Group Holdings Inc | 5,879 | 98.9K $ | 0.02 % |
| 587 | Relmada Therapeutics Inc | 14,288 | 98.9K $ | 0.02 % |
| 588 | US Physical Therapy Inc | 1,438 | 98.8K $ | 0.02 % |
| 589 | Energy Vault Holdings Inc | 20,894 | 98.4K $ | 0.02 % |
| 590 | Ironwood Pharmaceuticals Inc | 23,220 | 97.8K $ | 0.02 % |
| 591 | Sana Biotechnology Inc | 27,634 | 96.4K $ | 0.02 % |
| 592 | Accel Entertainment Inc | 7,563 | 95.4K $ | 0.02 % |
| 593 | Alexander's Inc | 345 | 95.1K $ | 0.02 % |
| 594 | Target Hospitality Corp | 4,595 | 93.6K $ | 0.02 % |
| 595 | Axos Financial Inc | 959 | 93.4K $ | 0.02 % |
| 596 | MeiraGTx Holdings plc | 6,905 | 93.3K $ | 0.02 % |
| 597 | Hallador Energy Co | 5,346 | 93K $ | 0.02 % |
| 598 | Candel Therapeutics Inc | 8,946 | 92.1K $ | 0.02 % |
| 599 | Custom Truck One Source Inc | 7,755 | 91.6K $ | 0.02 % |
| 600 | Verra Mobility Corp | 21,413 | 91K $ | 0.02 % |
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