EQ/Morgan Stanley Small Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$456.69 mm

Liabilities

$21.84 mm

Net assets

$434.85 mm

Number of holdings

1.15 k

Top 200 of 1148 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Global-e Online Ltd.	19.76 mm	362.37 k shares	4.54	Common equity	Long	Israel
PTON Peloton Interactive, Inc.	19.70 mm	2.26 mm shares	4.53	Common equity	Long	USA
NET Cloudflare, Inc.	14.49 mm	134.59 k shares	3.33	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	13.53 mm	222.10 k shares	3.11	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	12.67 mm	12.66 mm shares	2.91	Short-term investment vehicle	Long	USA
IONQ IonQ, Inc.	12.14 mm	290.58 k shares	2.79	Common equity	Long	USA
Roivant Sciences Ltd.	11.62 mm	982.25 k shares	2.67	Common equity	Long	Bermuda
ZI ZoomInfo Technologies Inc.	11.23 mm	1.07 mm shares	2.58	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	11.20 mm	132.27 k shares	2.58	Common equity	Long	USA
Oddity Tech Ltd., Class A	10.77 mm	256.23 k shares	2.48	Common equity	Long	Israel
Aurora Innovation, Inc.	10.54 mm	1.67 mm shares	2.42	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	10.00 mm	10.00 mm principal	2.30	Short-term investment vehicle	Long	USA
COTI Coretag, Inc.	6.85 mm	134.64 k shares	1.58	Common equity	Long	USA
MTN Vail Resorts, Inc.	6.54 mm	34.91 k shares	1.50	Common equity	Long	USA
ABUS Arbutus Biopharma Corporation	5.81 mm	1.78 mm shares	1.34	Common equity	Long	Canada
CELH Celsius Holdings, Inc.	5.79 mm	220.01 k shares	1.33	Common equity	Long	USA
LAB Standard BioTools Inc.	5.67 mm	3.24 mm shares	1.30	Common equity	Long	USA
QXO QXO Inc	5.65 mm	355.33 k shares	1.30	Common equity	Long	USA
WESTERN ASSET INSTITUTIONAL GOVERNMENT RESERVES FUND OPEN-END FUND USD	5.00 mm	5.00 mm principal	1.15	Short-term investment vehicle	Long	USA
MSTR MicroStrategy Incorporated	4.80 mm	16.59 k shares	1.10	Common equity	Long	USA
W Wayfair Inc.	4.10 mm	92.42 k shares	0.94	Common equity	Long	USA
MXCT MaxCyte, Inc.	3.68 mm	883.84 k shares	0.85	Common equity	Long	USA
AGL agilon health, inc.	3.35 mm	1.76 mm shares	0.77	Common equity	Long	USA
KVYO Klaviyo, Inc.	3.34 mm	80.89 k shares	0.77	Common equity	Long	USA
SMLR Semler Scientific, Inc.	3.16 mm	58.45 k shares	0.73	Common equity	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	3.00 mm	3.00 mm principal	0.69	Short-term investment vehicle	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	2.38 mm	2.38 mm principal	0.55	Short-term investment vehicle	Long	USA
RH RH	2.35 mm	5.97 k shares	0.54	Common equity	Long	USA
Burford Capital Ltd.	2.34 mm	183.83 k shares	0.54	Common equity	Long	Guernsey
FTAI Aviation Ltd.	2.21 mm	15.33 k shares	0.51	Common equity	Long	Cayman Islands
Joby Aviation, Inc.	2.11 mm	259.13 k shares	0.48	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.92 mm	15.14 k shares	0.44	Common equity	Long	USA
INSM Insmed Incorporated	1.79 mm	25.91 k shares	0.41	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.53 mm	18.66 k shares	0.35	Common equity	Long	USA
IMVT Immunovant, Inc.	1.43 mm	57.56 k shares	0.33	Common equity	Long	USA
Credo Technology Group Holding Ltd.	1.41 mm	21.05 k shares	0.33	Common equity	Long	Cayman Islands
AIT Applied Industrial Technologies, Inc.	1.39 mm	5.79 k shares	0.32	Common equity	Long	USA
RKLB Rocket Lab USA, Inc.	1.33 mm	52.27 k shares	0.31	Common equity	Long	USA
LB LandBridge Co LLC	1.29 mm	19.93 k shares	0.30	Common equity	Long	USA
HQY HealthEquity, Inc.	1.24 mm	12.92 k shares	0.28	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.23 mm	15.54 k shares	0.28	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.23 mm	6.46 k shares	0.28	Common equity	Long	USA
CRS Carpenter Technology Corporation	1.21 mm	7.16 k shares	0.28	Common equity	Long	USA
Fabrinet	1.21 mm	5.48 k shares	0.28	Common equity	Long	Cayman Islands
TXG 10x Genomics, Inc.	1.16 mm	80.97 k shares	0.27	Common equity	Long	USA
FLR Fluor Corporation	1.16 mm	23.54 k shares	0.27	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.13 mm	7.56 k shares	0.26	Common equity	Long	USA
IBTA Ibotta, Inc.	1.12 mm	17.26 k shares	0.26	Common equity	Long	USA
ENSG The Ensign Group, Inc.	1.11 mm	8.36 k shares	0.26	Common equity	Long	USA
GKOS Glaukos Corporation	1.10 mm	7.36 k shares	0.25	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	1.05 mm	23.64 k shares	0.24	Common equity	Long	USA
SPSC SPS Commerce, Inc.	1.04 mm	5.66 k shares	0.24	Common equity	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	1.00 mm	1.00 mm principal	0.23	Short-term investment vehicle	Long	USA
CWST Casella Waste Systems, Inc.	992.50 k	9.38 k shares	0.23	Common equity	Long	USA
SPXC SPX Technologies, Inc.	986.33 k	6.78 k shares	0.23	Common equity	Long	USA
Victoria plc	978.82 k	1.14 mm shares	0.23	Common equity	Long	UK
BMI Badger Meter, Inc.	936.72 k	4.42 k shares	0.22	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	925.37 k	10.34 k shares	0.21	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	924.35 k	8.86 k shares	0.21	Common equity	Long	USA
CVLT Commvault Systems, Inc.	923.87 k	6.12 k shares	0.21	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	919.76 k	78.88 k shares	0.21	Common equity	Long	USA
SOUN SoundHound AI, Inc.	919.54 k	46.35 k shares	0.21	Common equity	Long	USA
MOD Modine Manufacturing Company	900.43 k	7.77 k shares	0.21	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	895.96 k	18.74 k shares	0.21	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	892.36 k	8.87 k shares	0.21	Common equity	Long	USA
ALTR Altair Engineering Inc.	891.97 k	8.18 k shares	0.21	Common equity	Long	USA
CSWC Capital Southwest Corporation	889.06 k	2.52 k shares	0.20	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	885.47 k	8.72 k shares	0.20	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	870.62 k	544.14 k shares	0.20	Common equity	Long	USA
KNF Knife River Corporation	869.33 k	8.55 k shares	0.20	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	854.69 k	5.77 k shares	0.20	Common equity	Long	USA
RMBS Rambus Inc.	849.04 k	16.06 k shares	0.20	Common equity	Long	USA
MOG-A Moog Inc.	841.88 k	4.28 k shares	0.19	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	837.60 k	4.12 k shares	0.19	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	834.61 k	9.57 k shares	0.19	Common equity	Long	USA
FSS Federal Signal Corporation	834.47 k	9.03 k shares	0.19	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	834.06 k	2.70 k shares	0.19	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	833.73 k	8.62 k shares	0.19	Common equity	Long	USA
WK Workiva Inc.	831.11 k	7.59 k shares	0.19	Common equity	Long	USA
NOVT Novanta Inc.	825.26 k	5.40 k shares	0.19	Common equity	Long	Canada
ACIW ACI Worldwide, Inc.	822.77 k	15.85 k shares	0.19	Common equity	Long	USA
PIPR Piper Sandler Companies	809.87 k	2.70 k shares	0.19	Common equity	Long	USA
HRI Herc Holdings Inc.	801.24 k	4.23 k shares	0.18	Common equity	Long	USA
BCPC Balchem Corporation	793.79 k	4.87 k shares	0.18	Common equity	Long	USA
EAT Brinker International, Inc.	790.57 k	5.98 k shares	0.18	Common equity	Long	USA
QLYS Qualys, Inc.	782.71 k	5.58 k shares	0.18	Common equity	Long	USA
CHX ChampionX Corporation	782.37 k	28.77 k shares	0.18	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	769.76 k	20.64 k shares	0.18	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	755.50 k	4.49 k shares	0.17	Common equity	Long	USA
FIGS FIGS, Inc.	746.21 k	120.55 k shares	0.17	Common equity	Long	USA
DY Dycom Industries, Inc.	743.41 k	4.27 k shares	0.17	Common equity	Long	USA
SHAK Shake Shack Inc.	741.94 k	5.72 k shares	0.17	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	740.73 k	26.92 k shares	0.17	Common equity	Long	USA
CBT Cabot Corporation	740.43 k	8.11 k shares	0.17	Common equity	Long	USA
IDCC InterDigital, Inc.	737.30 k	3.81 k shares	0.17	Common equity	Long	USA
VRNS Varonis Systems, Inc.	737.18 k	16.59 k shares	0.17	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	730.95 k	7.82 k shares	0.17	Common equity	Long	USA
UPST Upstart Holdings, Inc.	727.14 k	11.81 k shares	0.17	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	718.91 k	16.44 k shares	0.17	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	712.06 k	19.75 k shares	0.16	Common equity	Long	USA
KTB Kontoor Brands, Inc.	708.13 k	8.29 k shares	0.16	Common equity	Long	USA
TENB Tenable Holdings, Inc.	700.61 k	17.79 k shares	0.16	Common equity	Long	USA
Alkermes plc	696.45 k	24.22 k shares	0.16	Common equity	Long	Ireland
RDNT RadNet, Inc.	695.47 k	9.96 k shares	0.16	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	689.40 k	28.51 k shares	0.16	Common equity	Long	USA
EXPO Exponent, Inc.	677.16 k	7.60 k shares	0.16	Common equity	Long	USA
MMS Maximus, Inc.	675.73 k	9.05 k shares	0.16	Common equity	Long	USA
SMTC Semtech Corporation	675.09 k	10.92 k shares	0.16	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	674.84 k	4.45 k shares	0.16	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	674.51 k	13.19 k shares	0.16	Common equity	Long	USA
BOX Box, Inc.	668.85 k	21.17 k shares	0.15	Common equity	Long	USA
ITRI Itron, Inc.	667.12 k	6.14 k shares	0.15	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	665.39 k	6.83 k shares	0.15	Common equity	Long	USA
LRN Stride, Inc.	665.05 k	6.40 k shares	0.15	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	649.49 k	5.62 k shares	0.15	Common equity	Long	USA
AeroVironment, Inc.	648.80 k	4.22 k shares	0.15	Common equity	Long	USA
FTDR Frontdoor, Inc.	632.53 k	11.57 k shares	0.15	Common equity	Long	USA
IBP Installed Building Products, Inc.	631.78 k	3.61 k shares	0.15	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	631.74 k	20.99 k shares	0.15	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	622.85 k	4.10 k shares	0.14	Common equity	Long	USA
AROC Archrock, Inc.	622.75 k	25.02 k shares	0.14	Common equity	Long	USA
BCO The Brink's Company	617.57 k	6.66 k shares	0.14	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	617.15 k	5.96 k shares	0.14	Common equity	Long	USA
BE Bloom Energy Corporation	613.15 k	27.61 k shares	0.14	Common equity	Long	USA
SDGR Schrödinger, Inc.	613.09 k	31.78 k shares	0.14	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	612.49 k	12.16 k shares	0.14	Common equity	Long	USA
KAI Kadant Inc.	608.22 k	1.76 k shares	0.14	Common equity	Long	USA
SITM SiTime Corporation	599.61 k	2.80 k shares	0.14	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	599.36 k	4.83 k shares	0.14	Common equity	Long	USA
VRRM Verra Mobility Corporation	598.53 k	24.75 k shares	0.14	Common equity	Long	USA
HAE Haemonetics Corporation	589.19 k	7.55 k shares	0.14	Common equity	Long	USA
CXT Crane NXT, Co.	589.12 k	16.13 k shares	0.14	Common equity	Long	USA
CBZ CBIZ, Inc.	588.60 k	7.19 k shares	0.14	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	587.72 k	35.05 k shares	0.14	Common equity	Long	USA
RXRX Recursion Pharmaceuticals, Inc.	584.75 k	86.50 k shares	0.13	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	584.66 k	3.73 k shares	0.13	Common equity	Long	USA
WHD Cactus, Inc.	584.13 k	10.01 k shares	0.13	Common equity	Long	USA
EXEL Exelixis, Inc.	583.25 k	17.52 k shares	0.13	Common equity	Long	USA
UFPI UFP Industries, Inc.	582.18 k	5.17 k shares	0.13	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	580.63 k	33.86 k shares	0.13	Common equity	Long	USA
STEP StepStone Group Inc.	576.54 k	9.96 k shares	0.13	Common equity	Long	USA
AI C3.ai, Inc.	572.54 k	16.63 k shares	0.13	Common equity	Long	USA
RXO RXO, Inc.	571.47 k	23.97 k shares	0.13	Common equity	Long	USA
ROAD Construction Partners, Inc.	570.57 k	6.45 k shares	0.13	Common equity	Long	USA
PRIM Primoris Services Corporation	565.51 k	7.40 k shares	0.13	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	562.52 k	24.06 k shares	0.13	Common equity	Long	USA
PJT PJT Partners Inc.	561.65 k	3.56 k shares	0.13	Common equity	Long	USA
CVCO Cavco Industries, Inc.	555.56 k	1.25 k shares	0.13	Common equity	Long	USA
MC Moelis & Company	555.36 k	7.52 k shares	0.13	Common equity	Long	USA
GH Guardant Health, Inc.	541.83 k	17.74 k shares	0.12	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	539.73 k	6.70 k shares	0.12	Common equity	Long	USA
SMPL The Simply Good Foods Company	533.60 k	13.69 k shares	0.12	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	527.89 k	19.47 k shares	0.12	Common equity	Long	Cayman Islands
BL BlackLine, Inc.	526.61 k	8.67 k shares	0.12	Common equity	Long	USA
POWI Power Integrations, Inc.	526.24 k	8.53 k shares	0.12	Common equity	Long	USA
MWA Mueller Water Products, Inc.	525.87 k	23.37 k shares	0.12	Common equity	Long	USA
INTA Intapp, Inc.	514.07 k	8.02 k shares	0.12	Common equity	Long	USA
XOMA XOMA Corporation	512.07 k	19.49 k shares	0.12	Common equity	Long	USA
FORM FormFactor, Inc.	511.19 k	11.62 k shares	0.12	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	511.05 k	6.63 k shares	0.12	Common equity	Long	USA
LANC Lancaster Colony Corporation	509.03 k	2.94 k shares	0.12	Common equity	Long	USA
ENS EnerSys	508.18 k	5.50 k shares	0.12	Common equity	Long	USA
RELY Remitly Global, Inc.	506.61 k	22.45 k shares	0.12	Common equity	Long	USA
DORM Dorman Products, Inc.	504.08 k	3.89 k shares	0.12	Common equity	Long	USA
FRSH Freshworks Inc.	503.16 k	31.12 k shares	0.12	Common equity	Long	USA
PI Impinj, Inc.	501.00 k	3.45 k shares	0.12	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	499.54 k	10.37 k shares	0.11	Common equity	Long	USA
ACLX Arcellx, Inc.	498.02 k	6.49 k shares	0.11	Common equity	Long	USA
WDFC WD-40 Company	496.52 k	2.05 k shares	0.11	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	492.92 k	12.58 k shares	0.11	Common equity	Long	USA
ALT Altimmune, Inc.	490.18 k	67.99 k shares	0.11	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	486.20 k	19.61 k shares	0.11	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	485.61 k	16.70 k shares	0.11	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	483.34 k	26.87 k shares	0.11	Common equity	Long	USA
Biohaven Ltd.	482.94 k	12.93 k shares	0.11	Common equity	Long	Virgin Islands (British)
SG Sweetgreen, Inc.	482.86 k	15.06 k shares	0.11	Common equity	Long	USA
ACVA ACV Auctions Inc.	482.54 k	22.34 k shares	0.11	Common equity	Long	USA
GVA Granite Construction Incorporated	478.63 k	5.46 k shares	0.11	Common equity	Long	USA
Novocure Ltd.	476.68 k	16.00 k shares	0.11	Common equity	Long	Jersey
CARG CarGurus, Inc.	474.07 k	12.97 k shares	0.11	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	469.42 k	5.55 k shares	0.11	Common equity	Long	USA
ITGR Integer Holdings Corporation	466.60 k	3.52 k shares	0.11	Common equity	Long	USA
SHOO Steven Madden, Ltd.	462.62 k	10.88 k shares	0.11	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	461.44 k	8.24 k shares	0.11	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	453.42 k	10.49 k shares	0.10	Common equity	Long	USA
ATKR Atkore Inc.	451.05 k	5.41 k shares	0.10	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	449.55 k	2.42 k shares	0.10	Common equity	Long	USA
GMS GMS Inc.	448.07 k	5.28 k shares	0.10	Common equity	Long	USA
BLKB Blackbaud, Inc.	447.81 k	6.06 k shares	0.10	Common equity	Long	USA
AGYS Agilysys, Inc.	445.31 k	3.38 k shares	0.10	Common equity	Long	USA
CRVL CorVel Corporation	445.26 k	4.00 k shares	0.10	Common equity	Long	USA
MP MP Materials Corp.	439.03 k	28.14 k shares	0.10	Common equity	Long	USA
VERX Vertex, Inc.	436.03 k	8.17 k shares	0.10	Common equity	Long	USA
TNET TriNet Group, Inc.	435.42 k	4.80 k shares	0.10	Common equity	Long	USA
HBI Hanesbrands Inc.	431.66 k	53.03 k shares	0.10	Common equity	Long	USA
SXT Sensient Technologies Corporation	429.34 k	6.03 k shares	0.10	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	428.88 k	7.05 k shares	0.10	Common equity	Long	USA
Noble Corp. plc	424.72 k	13.53 k shares	0.10	Common equity	Long	UK
IRTC iRhythm Technologies, Inc.	423.44 k	4.70 k shares	0.10	Common equity	Long	USA
ATAI Life Sciences NV	421.25 k	316.73 k shares	0.10	Common equity	Long	Netherlands