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 |
|---|---|---|---|---|
| 701 | Consolidated Water Co Ltd | 2,018 | 59.5K $ | 0.01 % |
| 702 | Weave Communications Inc | 9,918 | 59.4K $ | 0.01 % |
| 703 | Sable Offshore Corp | 19,272 | 59.4K $ | 0.01 % |
| 704 | Forte Biosciences Inc | 2,790 | 59.3K $ | 0.01 % |
| 705 | AVALO THERAPEUTICS INC | 3,179 | 58.7K $ | 0.01 % |
| 706 | Astronics Corp | 772 | 58.7K $ | 0.01 % |
| 707 | Arhaus Inc | 6,905 | 58.1K $ | 0.01 % |
| 708 | VSE Corp | 254 | 58K $ | 0.01 % |
| 709 | CRESCENT BIOPHARMA INC | 3,209 | 57.8K $ | 0.01 % |
| 710 | Solid Biosciences Inc | 5,770 | 57.6K $ | 0.01 % |
| 711 | Synaptics Inc | 460 | 57.1K $ | 0.01 % |
| 712 | Savers Value Village Inc | 5,643 | 56.9K $ | 0.01 % |
| 713 | PagerDuty Inc | 5,893 | 56.9K $ | 0.01 % |
| 714 | Paysign Inc | 6,865 | 56.2K $ | 0.01 % |
| 715 | Build-A-Bear Workshop Inc | 1,830 | 56K $ | 0.01 % |
| 716 | SharonAI Holdings Inc | 660 | 55.9K $ | 0.01 % |
| 717 | Shattuck Labs Inc | 8,012 | 55.6K $ | 0.01 % |
| 718 | American Battery Technology Co | 19,532 | 55.3K $ | 0.01 % |
| 719 | Grindr Inc | 3,846 | 55.3K $ | 0.01 % |
| 720 | International Money Express Inc | 3,812 | 55.1K $ | 0.01 % |
| 721 | RealReal Inc/The | 4,654 | 54.9K $ | 0.01 % |
| 722 | Titan America SA | 2,939 | 54.8K $ | 0.01 % |
| 723 | CYTOMX THERAPEUTICS INC | 14,619 | 54.8K $ | 0.01 % |
| 724 | Life Time Group Holdings Inc | 1,341 | 54.8K $ | 0.01 % |
| 725 | Peapack-Gladstone Financial Corp | 1,153 | 54.6K $ | 0.01 % |
| 726 | Ocugen Inc | 35,210 | 53.9K $ | 0.01 % |
| 727 | Sagimet Biosciences Inc | 6,911 | 53.4K $ | 0.01 % |
| 728 | McGrath RentCorp | 437 | 52.9K $ | 0.01 % |
| 729 | First BanCorp/Puerto Rico | 2,025 | 52.8K $ | 0.01 % |
| 730 | Atlanta Braves Holdings Inc | 935 | 52.6K $ | 0.01 % |
| 731 | Zura Bio Ltd | 8,882 | 52.4K $ | 0.01 % |
| 732 | LB Pharmaceuticals Inc | 1,612 | 52.3K $ | 0.01 % |
| 733 | OceanFirst Financial Corp | 2,671 | 52.2K $ | 0.01 % |
| 734 | MediaAlpha Inc | 4,135 | 52K $ | 0.01 % |
| 735 | Sonic Automotive Inc | 604 | 51.2K $ | 0.01 % |
| 736 | Aevex Corp | 2,449 | 51.2K $ | 0.01 % |
| 737 | SM Energy Co | 1,944 | 50.7K $ | 0.01 % |
| 738 | Atomera Inc | 5,823 | 50.7K $ | 0.01 % |
| 739 | United Natural Foods Inc | 1,105 | 50.5K $ | 0.01 % |
| 740 | Compass Diversified Holdings | 4,711 | 50.2K $ | 0.01 % |
| 741 | First Tracks Biotherapeutics Inc | 2,473 | 49.8K $ | 0.01 % |
| 742 | Power Solutions International Inc | 1,270 | 49.4K $ | 0.01 % |
| 743 | NerdWallet Inc | 5,313 | 49.1K $ | 0.01 % |
| 744 | Solid Power Inc | 18,954 | 49.1K $ | 0.01 % |
| 745 | Oncology Institute Inc/The | 9,012 | 48.9K $ | 0.01 % |
| 746 | Genius Sports Ltd | 8,070 | 48.9K $ | 0.01 % |
| 747 | Flotek Industries Inc | 2,068 | 48.6K $ | 0.01 % |
| 748 | Marcus Corp/The | 2,069 | 48.5K $ | 0.01 % |
| 749 | Helios Technologies Inc | 538 | 48K $ | 0.01 % |
| 750 | Xenia Hotels & Resorts Inc | 2,358 | 48K $ | 0.01 % |
| 751 | Dave & Buster's Entertainment Inc | 4,208 | 48K $ | 0.01 % |
| 752 | Ideaya Biosciences Inc | 1,268 | 47.3K $ | 0.01 % |
| 753 | Forward Air Corp | 3,492 | 47.2K $ | 0.01 % |
| 754 | Dime Commercial Bancshares Inc | 1,155 | 47K $ | 0.01 % |
| 755 | International Bancshares Corp | 618 | 46.9K $ | 0.01 % |
| 756 | Nuvectis Pharma Inc | 2,541 | 46.7K $ | 0.01 % |
| 757 | Liberty Latin America Ltd | 5,908 | 46.3K $ | 0.01 % |
| 758 | StoneCo Ltd | 4,265 | 46.2K $ | 0.01 % |
| 759 | Fennec Pharmaceuticals Inc | 4,300 | 46.2K $ | 0.01 % |
| 760 | VERASTEM INC | 12,084 | 46.2K $ | 0.01 % |
| 761 | MAPLIGHT THERAPEUTICS INC | 1,282 | 45.9K $ | 0.01 % |
| 762 | Quantum Computing Inc | 4,720 | 45.8K $ | 0.01 % |
| 763 | TSS INC | 3,721 | 45.8K $ | 0.01 % |
| 764 | Eledon Pharmaceuticals Inc | 11,592 | 45.7K $ | 0.01 % |
| 765 | Helix Energy Solutions Group Inc | 5,219 | 45.6K $ | 0.01 % |
| 766 | PRIME MEDICINE INC | 12,348 | 45.6K $ | 0.01 % |
| 767 | Duos Technologies Group Inc | 3,787 | 45.4K $ | 0.01 % |
| 768 | Karat Packaging Inc | 1,352 | 45.2K $ | 0.01 % |
| 769 | Jefferson Capital Inc | 2,320 | 45.2K $ | 0.01 % |
| 770 | AVALYN PHARMA INC | 1,364 | 44.9K $ | 0.01 % |
| 771 | Esperion Therapeutics Inc | 14,166 | 44.8K $ | 0.01 % |
| 772 | Aura Biosciences Inc | 6,291 | 44.7K $ | 0.01 % |
| 773 | GBank Financial Holdings Inc | 1,473 | 44.6K $ | 0.01 % |
| 774 | Vox Royalty Corp | 9,391 | 44.4K $ | 0.01 % |
| 775 | Sprout Social Inc | 5,820 | 43.9K $ | 0.01 % |
| 776 | Aeluma Inc | 1,983 | 43.8K $ | 0.01 % |
| 777 | Bank First Corp | 295 | 43.8K $ | 0.01 % |
| 778 | Electromed Inc | 1,031 | 43.6K $ | 0.01 % |
| 779 | Real Brokerage Inc/The | 23,932 | 43.6K $ | 0.01 % |
| 780 | Editas Medicine Inc | 13,394 | 43.4K $ | 0.01 % |
| 781 | Mercury General Corp | 407 | 43.4K $ | 0.01 % |
| 782 | Metropolitan Bank Holding Corp | 439 | 43.4K $ | 0.01 % |
| 783 | Westrock Coffee Co | 5,330 | 43.2K $ | 0.01 % |
| 784 | Velo3D Inc | 2,461 | 43.2K $ | 0.01 % |
| 785 | Generate Biomedicines Inc | 2,546 | 43K $ | 0.01 % |
| 786 | Upwork Inc | 5,062 | 42.3K $ | 0.01 % |
| 787 | VISTA GOLD CORP | 21,696 | 41.4K $ | 0.01 % |
| 788 | Zevra Therapeutics Inc | 2,870 | 41.2K $ | 0.01 % |
| 789 | Amtech Systems Inc | 1,780 | 41.1K $ | 0.01 % |
| 790 | Chaince Digital Holdings Inc | 9,352 | 40.9K $ | 0.01 % |
| 791 | Energy Services of America Corp | 2,094 | 40.5K $ | 0.01 % |
| 792 | Innovative Solutions and Support Inc | 2,241 | 40.3K $ | 0.01 % |
| 793 | Citi Trends Inc | 697 | 40.3K $ | 0.01 % |
| 794 | OppFi Inc | 4,010 | 39.8K $ | 0.01 % |
| 795 | Innovage Holding Corp | 3,354 | 39.7K $ | 0.01 % |
| 796 | Brightstar Lottery PLC | 3,690 | 39.6K $ | 0.01 % |
| 797 | CADIZ INC | 9,461 | 39.5K $ | 0.01 % |
| 798 | BK Technologies Corp | 457 | 39.3K $ | 0.01 % |
| 799 | Prothena Corp PLC | 4,003 | 39.2K $ | 0.01 % |
| 800 | OMEROS CORP | 4,111 | 39.1K $ | 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