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 |
|---|---|---|---|---|
| 801 | EVgo Inc | 20,442 | 39K $ | 0.01 % |
| 802 | Akebia Therapeutics Inc | 34,230 | 39K $ | 0.01 % |
| 803 | DiaMedica Therapeutics Inc | 5,538 | 39K $ | 0.01 % |
| 804 | Telos Corp | 8,385 | 38.6K $ | 0.01 % |
| 805 | CapsoVision Inc | 5,071 | 38.4K $ | 0.01 % |
| 806 | Wealthfront Corp | 4,262 | 38.1K $ | 0.01 % |
| 807 | Merit Medical Systems Inc | 548 | 38K $ | 0.01 % |
| 808 | MacroGenics Inc | 8,203 | 37.9K $ | 0.01 % |
| 809 | Xponential Fitness Inc | 5,441 | 37.7K $ | 0.01 % |
| 810 | Gogo Inc | 12,117 | 37.6K $ | 0.01 % |
| 811 | ORIC Pharmaceuticals Inc | 3,467 | 37.5K $ | 0.01 % |
| 812 | Bridgewater Bancshares Inc | 1,769 | 37.2K $ | 0.01 % |
| 813 | Alamar Biosciences Inc | 1,373 | 37.2K $ | 0.01 % |
| 814 | Unity Bancorp Inc | 633 | 37.2K $ | 0.01 % |
| 815 | Kingsway Corp | 3,548 | 37K $ | 0.01 % |
| 816 | Stock Yards Bancorp Inc | 480 | 36.7K $ | 0.01 % |
| 817 | Daily Journal Corp | 61 | 36.7K $ | 0.01 % |
| 818 | Camping World Holdings Inc | 4,783 | 36.5K $ | 0.01 % |
| 819 | BioLife Solutions Inc | 1,284 | 36.3K $ | 0.01 % |
| 820 | LINEAGE CELL THERAPEUTICS INC | 27,439 | 35.9K $ | 0.01 % |
| 821 | Abacus Global Management Inc | 3,329 | 35.7K $ | 0.01 % |
| 822 | NextDecade Corp | 4,714 | 35.5K $ | 0.01 % |
| 823 | LCI Industries | 335 | 35.5K $ | 0.01 % |
| 824 | Ibotta Inc | 1,037 | 35.4K $ | 0.01 % |
| 825 | McGraw Hill Inc | 3,737 | 35.4K $ | 0.01 % |
| 826 | Alarm.com Holdings Inc | 754 | 35.2K $ | 0.01 % |
| 827 | Eve Holding Inc | 13,986 | 35.1K $ | 0.01 % |
| 828 | Franklin Covey Co | 1,429 | 35.1K $ | 0.01 % |
| 829 | Priority Technology Holdings Inc | 5,251 | 35K $ | 0.01 % |
| 830 | US Gold Corp | 2,282 | 35K $ | 0.01 % |
| 831 | Sidus Space Inc | 12,437 | 34.9K $ | 0.01 % |
| 832 | National Presto Industries Inc | 278 | 34.7K $ | 0.01 % |
| 833 | NRC Health | 1,591 | 34.3K $ | 0.01 % |
| 834 | Blend Labs Inc | 20,013 | 34.2K $ | 0.01 % |
| 835 | BLADEX INC | 556 | 34.2K $ | 0.01 % |
| 836 | Sky Harbour Group Corp | 3,470 | 34.1K $ | 0.01 % |
| 837 | MFA Financial Inc | 3,510 | 34K $ | 0.01 % |
| 838 | Forum Energy Technologies Inc | 675 | 33.9K $ | 0.01 % |
| 839 | Better Home & Finance Holding Co | 1,232 | 33.9K $ | 0.01 % |
| 840 | Array Technologies Inc | 4,568 | 33.8K $ | 0.01 % |
| 841 | Opus Genetics Inc | 8,183 | 33.6K $ | 0.01 % |
| 842 | Senseonics Holdings Inc | 5,917 | 33.6K $ | 0.01 % |
| 843 | World Kinect Corp | 1,015 | 33.4K $ | 0.01 % |
| 844 | ARKO Petroleum Corp | 1,771 | 33.4K $ | 0.01 % |
| 845 | Beacon Financial Corp | 1,095 | 33.3K $ | 0.01 % |
| 846 | GSI Technology Inc | 4,311 | 33.3K $ | 0.01 % |
| 847 | ALX Oncology Holdings Inc | 16,082 | 33.3K $ | 0.01 % |
| 848 | Perma-Fix Environmental Services Inc | 2,329 | 33.3K $ | 0.01 % |
| 849 | TriSalus Life Sciences Inc | 7,188 | 32.7K $ | 0.01 % |
| 850 | Kinetik Holdings Inc | 676 | 32.7K $ | 0.01 % |
| 851 | Denali Therapeutics Inc | 1,267 | 32.6K $ | 0.01 % |
| 852 | RXO Inc | 1,179 | 32.5K $ | 0.01 % |
| 853 | Sight Sciences Inc | 5,993 | 32.5K $ | 0.01 % |
| 854 | Viant Technology Inc | 2,557 | 32.4K $ | 0.01 % |
| 855 | QUICKLOGIC CORP | 1,620 | 32.4K $ | 0.01 % |
| 856 | Infinity Natural Resources Inc | 2,534 | 32.2K $ | 0.01 % |
| 857 | Sabre Corp | 15,346 | 32.1K $ | 0.01 % |
| 858 | National Vision Holdings Inc | 1,682 | 32K $ | 0.01 % |
| 859 | Evolent Health Inc | 5,885 | 31.9K $ | 0.01 % |
| 860 | Bob's Discount Furniture Inc | 1,989 | 31.5K $ | 0.01 % |
| 861 | Envela Corp | 1,074 | 31K $ | 0.01 % |
| 862 | Lantronix Inc | 5,244 | 30.8K $ | 0.01 % |
| 863 | IBEX Holdings Ltd | 1,015 | 30.8K $ | 0.01 % |
| 864 | Larimar Therapeutics Inc | 10,044 | 30.6K $ | 0.01 % |
| 865 | Federal Agricultural Mortgage Corp | 153 | 30.5K $ | 0.01 % |
| 866 | Perma-Pipe International Holdings Inc | 1,119 | 30.5K $ | 0.01 % |
| 867 | KORU Medical Systems Inc | 7,134 | 30K $ | 0.01 % |
| 868 | Quad/Graphics Inc | 3,547 | 29.9K $ | 0.01 % |
| 869 | Distribution Solutions Group Inc | 1,093 | 29.9K $ | 0.01 % |
| 870 | Vuzix Corp | 10,266 | 29.8K $ | 0.01 % |
| 871 | Climb Bio Inc | 2,280 | 29.7K $ | 0.01 % |
| 872 | Myers Industries Inc | 841 | 29.7K $ | 0.01 % |
| 873 | Simulations Plus Inc | 1,618 | 29.6K $ | 0.01 % |
| 874 | Inspired Entertainment Inc | 3,536 | 29.2K $ | 0.01 % |
| 875 | Elmet Group Co/The | 1,472 | 29.1K $ | 0.01 % |
| 876 | Equity Bancshares Inc | 593 | 29.1K $ | 0.01 % |
| 877 | Commerce.com Inc | 9,786 | 29K $ | 0.01 % |
| 878 | Eikon Therapeutics Inc | 2,216 | 28.9K $ | 0.01 % |
| 879 | Gold Resource Corp | 22,814 | 28.7K $ | 0.01 % |
| 880 | Enanta Pharmaceuticals Inc | 1,965 | 28.6K $ | 0.01 % |
| 881 | LendingTree Inc | 644 | 28.5K $ | 0.01 % |
| 882 | inTEST Corp | 1,567 | 28.5K $ | 0.01 % |
| 883 | Protalix BioTherapeutics Inc | 12,179 | 28.4K $ | 0.01 % |
| 884 | Innovex International Inc | 1,140 | 28.3K $ | 0.01 % |
| 885 | Taylor Devices Inc | 478 | 28K $ | 0.01 % |
| 886 | Gold.com Inc | 674 | 28K $ | 0.01 % |
| 887 | Supernus Pharmaceuticals Inc | 602 | 28K $ | 0.01 % |
| 888 | PennyMac Mortgage Investment Trust | 2,480 | 28K $ | 0.01 % |
| 889 | Ardagh Metal Packaging SA | 5,883 | 27.9K $ | 0.01 % |
| 890 | Rackspace Technology Inc | 4,270 | 27.9K $ | 0.01 % |
| 891 | Niagen Bioscience Inc | 8,738 | 27.9K $ | 0.01 % |
| 892 | InfuSystem Holdings Inc | 2,852 | 27.5K $ | 0.01 % |
| 893 | Aquestive Therapeutics Inc | 6,579 | 27.4K $ | 0.01 % |
| 894 | VIRIDIAN THERAPEUTICS INC | 1,480 | 27.2K $ | 0.01 % |
| 895 | Digital Turbine Inc | 2,097 | 27.1K $ | 0.01 % |
| 896 | StepStone Group Inc | 652 | 27K $ | 0.01 % |
| 897 | CABALETTA BIO INC | 8,596 | 26.7K $ | 0.01 % |
| 898 | RF Industries Ltd | 1,260 | 26.7K $ | 0.01 % |
| 899 | Foghorn Therapeutics Inc | 5,422 | 26.5K $ | 0.01 % |
| 900 | Cerence Inc | 2,332 | 26.4K $ | 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