EQ/Morgan Stanley Small Cap Growth Portfolio
Data updated: 2026-05-26
C000138908 — EQ/Morgan Stanley Small Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $386.68M AUM · 1.15% expense ratio · 10.7% 1-yr return. From SEC regulatory filings.
C000138908 Fund Overview
EQ/Morgan Stanley Small Cap Growth Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $386.68M
- 1-year return: 10.7%
- SEC CIK: 0001027263
- SEC series ID: S000044689
- Share class ID: C000138908
C000138908 Holdings
Top 10 holdings of EQ/Morgan Stanley Small Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cloudflare, Inc. | 4.17% |
| Opendoor Technologies, Inc. | 4.06% |
| Roivant Sciences Ltd. | 3.21% |
| Allspring Govt Fund Lex | 2.59% |
| IonQ, Inc. | 2.37% |
| Aurora Innovation, Inc. | 2.25% |
| HealthEquity, Inc. | 2.24% |
| Landbridge Co. LLC | 2.12% |
| X4 Pharmaceuticals, Inc. | 1.94% |
| QXO, Inc. | 1.68% |
C000138908 Portfolio Allocation
Asset-class allocation of EQ/Morgan Stanley Small Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 8.0% |
C000138908 Performance
Total returns for C000138908 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.7% |
| 1 year | 10.7% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | -4.7% |
C000138908 Risk Information
Risk metrics for C000138908, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.3%
C000138908 Costs and Fees
C000138908 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.24%
- Portfolio turnover: 75%
- Brokerage commissions: 7.51 bps of average net assets (SEC N-CEN)
C000138908 Cashflows
Over the 12 months to 2026-03, EQ/Morgan Stanley Small Cap Growth Portfolio had net outflows of $37.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.80M |
| 2026-02 | −$2.96M |
| 2026-01 | −$2.30M |
| 2025-12 | $536.55K |
| 2025-11 | −$2.97M |
| 2025-10 | −$10.85M |
C000138908 Debt Constituents
No individual debt constituents are reported in EQ/Morgan Stanley Small Cap Growth Portfolio's latest SEC N-PORT filing.
C000138908 Prospectus and SEC Filings
Official EQ/Morgan Stanley Small Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.