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 |
|---|---|---|---|---|
| 601 | Cass Information Systems Inc | 1,445 | 63.6K $ | 0.02 % |
| 602 | Sun Country Airlines Holdings Inc | 3,812 | 63K $ | 0.02 % |
| 603 | MiMedx Group Inc | 15,885 | 62.7K $ | 0.02 % |
| 604 | Kestra Medical Technologies Ltd | 3,143 | 62.6K $ | 0.02 % |
| 605 | Pitney Bowes Inc | 5,655 | 62.5K $ | 0.02 % |
| 606 | Albany International Corp | 1,189 | 62.1K $ | 0.02 % |
| 607 | Global Industrial Co | 1,950 | 61.5K $ | 0.02 % |
| 608 | BJ's Restaurants Inc | 1,734 | 60.9K $ | 0.02 % |
| 609 | Kura Sushi USA Inc | 867 | 60.5K $ | 0.02 % |
| 610 | International Money Express Inc | 3,785 | 59.8K $ | 0.02 % |
| 611 | Bioventus Inc | 6,537 | 59.7K $ | 0.02 % |
| 612 | Universal Health Realty Income Trust | 1,473 | 59.6K $ | 0.02 % |
| 613 | Kforce Inc | 2,036 | 59.5K $ | 0.02 % |
| 614 | Build-A-Bear Workshop Inc | 1,587 | 59.4K $ | 0.02 % |
| 615 | Ridgepost Capital Inc | 8,184 | 59.4K $ | 0.02 % |
| 616 | CEVA Inc | 3,179 | 59.4K $ | 0.02 % |
| 617 | LendingTree Inc | 1,380 | 59.2K $ | 0.02 % |
| 618 | Anterix Inc | 1,540 | 58.8K $ | 0.02 % |
| 619 | Anteris Technologies Global Corp | 10,571 | 58.7K $ | 0.02 % |
| 620 | Camping World Holdings Inc | 8,577 | 58.6K $ | 0.02 % |
| 621 | EverQuote Inc | 3,797 | 58.5K $ | 0.02 % |
| 622 | Navan Inc | 4,390 | 58.1K $ | 0.02 % |
| 623 | Ligand Pharmaceuticals Inc | 290 | 57.9K $ | 0.02 % |
| 624 | Udemy Inc | 12,213 | 56.4K $ | 0.01 % |
| 625 | Calavo Growers Inc | 2,174 | 56.1K $ | 0.01 % |
| 626 | Contango Silver & Gold Inc | 2,977 | 55.8K $ | 0.01 % |
| 627 | Firefly Aerospace Inc | 1,952 | 55.6K $ | 0.01 % |
| 628 | NerdWallet Inc | 5,313 | 55.1K $ | 0.01 % |
| 629 | NETSTREIT Corp | 2,928 | 55.1K $ | 0.01 % |
| 630 | Yext Inc | 14,161 | 54.4K $ | 0.01 % |
| 631 | LSI Industries Inc | 2,903 | 54K $ | 0.01 % |
| 632 | Bowman Consulting Group Ltd | 1,897 | 54K $ | 0.01 % |
| 633 | Altimmune Inc | 17,488 | 53.9K $ | 0.01 % |
| 634 | Five Star Bancorp | 1,422 | 53.6K $ | 0.01 % |
| 635 | Grindr Inc | 4,396 | 53.1K $ | 0.01 % |
| 636 | Provident Financial Services Inc | 2,505 | 53K $ | 0.01 % |
| 637 | International Bancshares Corp | 785 | 52.8K $ | 0.01 % |
| 638 | O-I Glass Inc | 5,014 | 52.7K $ | 0.01 % |
| 639 | Saul Centers Inc | 1,615 | 52.6K $ | 0.01 % |
| 640 | Sonic Automotive Inc | 754 | 51.7K $ | 0.01 % |
| 641 | Bowhead Specialty Holdings Inc | 2,305 | 51.7K $ | 0.01 % |
| 642 | Titan America SA | 3,447 | 51.6K $ | 0.01 % |
| 643 | Red Violet Inc | 1,492 | 51.6K $ | 0.01 % |
| 644 | ADC Therapeutics SA | 13,734 | 51.5K $ | 0.01 % |
| 645 | Ooma Inc | 3,499 | 50.9K $ | 0.01 % |
| 646 | Pulse Biosciences Inc | 2,353 | 50.8K $ | 0.01 % |
| 647 | Sylvamo Corp | 1,187 | 50.1K $ | 0.01 % |
| 648 | Blend Labs Inc | 29,004 | 49.3K $ | 0.01 % |
| 649 | REX American Resources Corp | 1,078 | 49.1K $ | 0.01 % |
| 650 | Kopin Corp | 21,801 | 49.1K $ | 0.01 % |
| 651 | Insteel Industries Inc | 1,448 | 48.7K $ | 0.01 % |
| 652 | Cerus Corp | 26,617 | 48.4K $ | 0.01 % |
| 653 | EnerSys | 278 | 48.3K $ | 0.01 % |
| 654 | Real Brokerage Inc/The | 19,233 | 48.1K $ | 0.01 % |
| 655 | Compass Therapeutics Inc | 9,078 | 48K $ | 0.01 % |
| 656 | Satellogic Inc | 8,760 | 47.7K $ | 0.01 % |
| 657 | Richtech Robotics Inc | 22,649 | 47.3K $ | 0.01 % |
| 658 | Transcat Inc | 642 | 47.2K $ | 0.01 % |
| 659 | Arhaus Inc | 6,905 | 46.8K $ | 0.01 % |
| 660 | John B Sanfilippo & Son Inc | 590 | 46.8K $ | 0.01 % |
| 661 | Spire Global Inc | 3,719 | 46.8K $ | 0.01 % |
| 662 | BigBear.ai Holdings Inc | 13,267 | 46.7K $ | 0.01 % |
| 663 | Metrocity Bankshares Inc | 1,625 | 46.6K $ | 0.01 % |
| 664 | ThredUp Inc | 14,027 | 46K $ | 0.01 % |
| 665 | Rapid7 Inc | 8,345 | 46K $ | 0.01 % |
| 666 | AMERISAFE Inc | 1,375 | 45.8K $ | 0.01 % |
| 667 | NeuroPace Inc | 3,461 | 45.5K $ | 0.01 % |
| 668 | NVE Corp | 693 | 45.4K $ | 0.01 % |
| 669 | Beta Bionics Inc | 4,529 | 45.4K $ | 0.01 % |
| 670 | Amerant Bancorp Inc | 2,051 | 45.2K $ | 0.01 % |
| 671 | Ibotta Inc | 1,490 | 44.7K $ | 0.01 % |
| 672 | ConnectOne Bancorp Inc | 1,668 | 44.7K $ | 0.01 % |
| 673 | Grid Dynamics Holdings Inc | 7,790 | 44.4K $ | 0.01 % |
| 674 | Atlanta Braves Holdings Inc | 935 | 44.1K $ | 0.01 % |
| 675 | Helix Energy Solutions Group Inc | 4,373 | 43.2K $ | 0.01 % |
| 676 | Climb Global Solutions Inc | 2,176 | 43.1K $ | 0.01 % |
| 677 | Absci Corp | 14,280 | 42.8K $ | 0.01 % |
| 678 | Rush Enterprises Inc | 665 | 42.8K $ | 0.01 % |
| 679 | Natural Grocers by Vitamin Cottage Inc | 1,649 | 42.6K $ | 0.01 % |
| 680 | PAR Technology Corp | 3,153 | 42K $ | 0.01 % |
| 681 | Upbound Group Inc | 2,328 | 42K $ | 0.01 % |
| 682 | Lightbridge Corp | 3,899 | 41.6K $ | 0.01 % |
| 683 | LCI Industries | 335 | 41.2K $ | 0.01 % |
| 684 | Bloomin' Brands Inc | 7,544 | 40.7K $ | 0.01 % |
| 685 | TIC Solutions Inc | 6,150 | 40.5K $ | 0.01 % |
| 686 | Vox Royalty Corp | 7,721 | 40.5K $ | 0.01 % |
| 687 | BETA TECHNOLOGIES INC | 2,741 | 40.3K $ | 0.01 % |
| 688 | Frequency Electronics Inc | 906 | 40.1K $ | 0.01 % |
| 689 | Navitas Semiconductor Corp | 4,561 | 40K $ | 0.01 % |
| 690 | Gogo Inc | 9,899 | 39.8K $ | 0.01 % |
| 691 | MediaAlpha Inc | 4,277 | 39.8K $ | 0.01 % |
| 692 | Viemed Healthcare Inc | 4,291 | 39.5K $ | 0.01 % |
| 693 | Ambiq Micro Inc | 1,552 | 39.4K $ | 0.01 % |
| 694 | Sprout Social Inc | 6,903 | 39.3K $ | 0.01 % |
| 695 | Dave & Buster's Entertainment Inc | 3,608 | 39.1K $ | 0.01 % |
| 696 | Delcath Systems Inc | 4,185 | 38.8K $ | 0.01 % |
| 697 | UFP Industries Inc | 419 | 38.6K $ | 0.01 % |
| 698 | TSS INC | 2,962 | 38.5K $ | 0.01 % |
| 699 | Cimpress PLC | 525 | 38.3K $ | 0.01 % |
| 700 | Weave Communications Inc | 8,249 | 38.1K $ | 0.01 % |
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