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 |
|---|---|---|---|---|
| 601 | LEXICON PHARMACEUTICALS INC | 37,470 | 89.9K $ | 0.02 % |
| 602 | Covenant Logistics Group Inc | 2,033 | 89.8K $ | 0.02 % |
| 603 | Cass Information Systems Inc | 1,748 | 89.7K $ | 0.02 % |
| 604 | Ermenegildo Zegna NV | 6,882 | 89.6K $ | 0.02 % |
| 605 | Liberty Latin America Ltd | 11,483 | 89.5K $ | 0.02 % |
| 606 | Ramaco Resources Inc | 6,730 | 89K $ | 0.02 % |
| 607 | Arko Corp | 11,086 | 89K $ | 0.02 % |
| 608 | Five Star Bancorp | 1,820 | 88.6K $ | 0.02 % |
| 609 | RESOLUTE HOLDINGS MANAGEMENT INC | 611 | 88.3K $ | 0.02 % |
| 610 | Theravance Biopharma Inc | 5,159 | 87.7K $ | 0.02 % |
| 611 | Cerus Corp | 29,976 | 87.5K $ | 0.02 % |
| 612 | Worthington Enterprises Inc | 1,626 | 87.4K $ | 0.02 % |
| 613 | Burford Capital Ltd | 21,289 | 87.3K $ | 0.02 % |
| 614 | TAT Technologies Ltd | 1,805 | 87.1K $ | 0.02 % |
| 615 | Bitdeer Technologies Group | 5,472 | 86.8K $ | 0.02 % |
| 616 | Pelagos Insurance Capital Ltd | 3,563 | 86.8K $ | 0.02 % |
| 617 | ASP Isotopes Inc | 13,948 | 86.8K $ | 0.02 % |
| 618 | Happen Inc | 4,152 | 86.1K $ | 0.02 % |
| 619 | Willis Lease Finance Corp | 376 | 86K $ | 0.02 % |
| 620 | Tactile Systems Technology Inc | 2,888 | 86K $ | 0.02 % |
| 621 | Sweetgreen Inc | 9,757 | 86K $ | 0.02 % |
| 622 | Alpha Metallurgical Resources Inc | 520 | 85.8K $ | 0.02 % |
| 623 | Ormat Technologies Inc | 782 | 85.2K $ | 0.02 % |
| 624 | Spire Global Inc | 4,569 | 85K $ | 0.02 % |
| 625 | Universal Health Realty Income Trust | 1,890 | 82.9K $ | 0.02 % |
| 626 | Satellogic Inc | 14,384 | 82.3K $ | 0.02 % |
| 627 | Nicolet Bankshares Inc | 495 | 81.9K $ | 0.02 % |
| 628 | Ceribell Inc | 4,192 | 81.5K $ | 0.02 % |
| 629 | Aveanna Healthcare Holdings Inc | 9,513 | 81.5K $ | 0.02 % |
| 630 | Aclaris Therapeutics Inc | 15,411 | 81.5K $ | 0.02 % |
| 631 | Progress Software Corp | 2,408 | 80.9K $ | 0.02 % |
| 632 | NVE Corp | 773 | 80.8K $ | 0.02 % |
| 633 | Metrocity Bankshares Inc | 2,249 | 80.7K $ | 0.02 % |
| 634 | Mesa Laboratories Inc | 808 | 80.4K $ | 0.02 % |
| 635 | Saul Centers Inc | 2,136 | 79.9K $ | 0.02 % |
| 636 | Atlanticus Holdings Corp | 778 | 79.6K $ | 0.02 % |
| 637 | Allegiant Travel Co | 672 | 79K $ | 0.02 % |
| 638 | Bright Minds Biosciences Inc | 1,121 | 78.7K $ | 0.02 % |
| 639 | AGNT Inc | 14,457 | 78.2K $ | 0.02 % |
| 640 | Ur-Energy Inc | 57,461 | 78.1K $ | 0.02 % |
| 641 | Yelp Inc | 3,179 | 77.9K $ | 0.02 % |
| 642 | FTAI Infrastructure Inc | 16,770 | 77.8K $ | 0.02 % |
| 643 | Pulse Biosciences Inc | 2,801 | 77.7K $ | 0.02 % |
| 644 | Bank of NT Butterfield & Son Ltd/The | 1,295 | 77.1K $ | 0.02 % |
| 645 | ACHIEVE LIFE SCIENCES INC | 11,732 | 76.6K $ | 0.02 % |
| 646 | ClearPoint Neuro Inc | 4,277 | 76.3K $ | 0.02 % |
| 647 | Idaho Strategic Resources Inc | 2,325 | 76.1K $ | 0.02 % |
| 648 | Global Industrial Co | 2,273 | 76.1K $ | 0.02 % |
| 649 | XMAX Inc | 8,331 | 75.7K $ | 0.02 % |
| 650 | Septerna Inc | 2,240 | 75K $ | 0.02 % |
| 651 | Dakota Gold Corp | 17,560 | 74.8K $ | 0.02 % |
| 652 | Ooma Inc | 3,891 | 74.8K $ | 0.02 % |
| 653 | ConnectOne Bancorp Inc | 2,229 | 74.5K $ | 0.02 % |
| 654 | ARS Pharmaceuticals Inc | 9,304 | 74.5K $ | 0.02 % |
| 655 | Dorian LPG Ltd | 2,136 | 74.3K $ | 0.02 % |
| 656 | Transcat Inc | 796 | 73.8K $ | 0.02 % |
| 657 | Andersons Inc/The | 1,079 | 73.8K $ | 0.02 % |
| 658 | Ridgepost Capital Inc | 9,360 | 73.7K $ | 0.02 % |
| 659 | Bel Fuse Inc | 251 | 73.1K $ | 0.02 % |
| 660 | REGENXBIO Inc | 6,047 | 72.4K $ | 0.02 % |
| 661 | McEwen Inc | 3,969 | 72K $ | 0.02 % |
| 662 | SSR Mining Inc | 2,535 | 71.7K $ | 0.02 % |
| 663 | Everspin Technologies Inc | 2,947 | 71.3K $ | 0.02 % |
| 664 | Frontier Group Holdings Inc | 8,996 | 71.2K $ | 0.02 % |
| 665 | VOR BIOPHARMA INC | 3,843 | 70.7K $ | 0.01 % |
| 666 | Z Squared Inc | 6,565 | 69.5K $ | 0.01 % |
| 667 | AKTIS ONCOLOGY INC | 2,148 | 69.2K $ | 0.01 % |
| 668 | Bioventus Inc | 7,301 | 68.9K $ | 0.01 % |
| 669 | Texas Capital Bancshares Inc | 667 | 68.9K $ | 0.01 % |
| 670 | Consensus Cloud Solutions Inc | 1,803 | 68.8K $ | 0.01 % |
| 671 | Frequency Electronics Inc | 1,032 | 68.5K $ | 0.01 % |
| 672 | BigBear.ai Holdings Inc | 18,616 | 68.3K $ | 0.01 % |
| 673 | Kopin Corp | 15,192 | 68.1K $ | 0.01 % |
| 674 | Merchants Bancorp/IN | 1,353 | 67.7K $ | 0.01 % |
| 675 | Design Therapeutics Inc | 4,645 | 67.2K $ | 0.01 % |
| 676 | Carriage Services Inc | 1,750 | 67.1K $ | 0.01 % |
| 677 | GATX Corp | 375 | 66.4K $ | 0.01 % |
| 678 | Pacific Biosciences of California Inc | 39,446 | 66.3K $ | 0.01 % |
| 679 | MNTN Inc | 7,077 | 65.1K $ | 0.01 % |
| 680 | Falcon's Beyond Global Inc | 3,627 | 65K $ | 0.01 % |
| 681 | Phreesia Inc | 6,269 | 64.5K $ | 0.01 % |
| 682 | Werner Enterprises Inc | 1,478 | 64.5K $ | 0.01 % |
| 683 | Immix Biopharma Inc | 6,235 | 64.3K $ | 0.01 % |
| 684 | Natural Gas Services Group Inc | 1,481 | 63.9K $ | 0.01 % |
| 685 | NEUROPACE INC | 3,999 | 63.5K $ | 0.01 % |
| 686 | Bowman Consulting Group Ltd | 2,165 | 63.2K $ | 0.01 % |
| 687 | Contango Silver & Gold Inc | 3,974 | 62.7K $ | 0.01 % |
| 688 | Energy Recovery Inc | 6,943 | 62.6K $ | 0.01 % |
| 689 | M-Tron Industries Inc | 631 | 62.6K $ | 0.01 % |
| 690 | Evolus Inc | 8,972 | 62.3K $ | 0.01 % |
| 691 | One Stop Systems Inc | 3,414 | 62.1K $ | 0.01 % |
| 692 | NETSTREIT Corp | 2,928 | 61.9K $ | 0.01 % |
| 693 | Maximus Inc | 1,141 | 61.3K $ | 0.01 % |
| 694 | NEPTUNE INSURANCE HOLDINGS INC | 1,939 | 61.1K $ | 0.01 % |
| 695 | NioCorp Developments Ltd | 12,585 | 60.7K $ | 0.01 % |
| 696 | Kura Sushi USA Inc | 1,049 | 60.4K $ | 0.01 % |
| 697 | Himalaya Shipping Ltd | 4,516 | 60.3K $ | 0.01 % |
| 698 | Newsmax Inc | 7,281 | 60.3K $ | 0.01 % |
| 699 | Climb Global Solutions Inc | 2,597 | 60.3K $ | 0.01 % |
| 700 | VIEMED HEALTHCARE INC | 5,281 | 60.2K $ | 0.01 % |
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