Holdings of 1290 VT Small Cap Value Portfolio
EQ Advisors Trust ·1435 declared positions · as of Mar 31, 2026
Original filing · Net assets 436.7M $ · Ten largest lines: 33.6 % of the equity sleeve
Sector breakdown
- Communication 1.1 %
- Materials 1.1 %
- Financials 0.6 %
- Consumer discretionary 0.2 %
- Unattributed 97.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 96.2 %
- GBP 1.6 %
- NOK 1.4 %
- CAD 0.6 %
- JPY 0.1 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.3 %
- BM 4.0 %
- CA 2.3 %
- GB 2.0 %
- LU 0.7 %
- MH 0.3 %
- KY 0.3 %
- IE 0.2 %
- CH 0.2 %
- FR 0.1 %
- MC 0.1 %
- VG 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,345 | 366.3M $ | 89.30 % |
| 2 | BM | 23 | 16.2M $ | 3.96 % |
| 3 | CA | 14 | 9.6M $ | 2.33 % |
| 4 | GB | 8 | 8.2M $ | 2.01 % |
| 5 | LU | 2 | 3M $ | 0.74 % |
| 6 | MH | 6 | 1.2M $ | 0.30 % |
| 7 | KY | 11 | 1.1M $ | 0.26 % |
| 8 | IE | 6 | 736.9K $ | 0.18 % |
| 9 | CH | 2 | 701.8K $ | 0.17 % |
| 10 | FR | 2 | 592.3K $ | 0.14 % |
| 11 | MC | 2 | 554.4K $ | 0.14 % |
| 12 | VG | 3 | 546.1K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Aldeyra Therapeutics Inc | 2,162 | 3.7K $ | 0.00 % |
| 1,402 | BARK Inc | 7,089 | 3.6K $ | 0.00 % |
| 1,403 | CS Disco Inc | 934 | 3.6K $ | 0.00 % |
| 1,404 | Hackett Group Inc/The | 264 | 3.4K $ | 0.00 % |
| 1,405 | AirSculpt Technologies Inc | 1,145 | 3.2K $ | 0.00 % |
| 1,406 | Aardvark Therapeutics Inc | 823 | 3.1K $ | 0.00 % |
| 1,407 | Traeger Inc | 100 | 2.9K $ | 0.00 % |
| 1,408 | Vroom Inc | 208 | 2.8K $ | 0.00 % |
| 1,409 | Beauty Health Co/The | 3,066 | 2.7K $ | 0.00 % |
| 1,410 | Skillsoft Corp | 631 | 2.7K $ | 0.00 % |
| 1,411 | Airship AI Holdings Inc | 1,094 | 2.5K $ | 0.00 % |
| 1,412 | Kingstone Cos Inc | 162 | 2.4K $ | 0.00 % |
| 1,413 | Southland Holdings Inc | 1,774 | 2.3K $ | 0.00 % |
| 1,414 | Domo Inc | 719 | 2.2K $ | 0.00 % |
| 1,415 | flyExclusive Inc | 970 | 2.2K $ | 0.00 % |
| 1,416 | Abeona Therapeutics Inc | 485 | 2.2K $ | 0.00 % |
| 1,417 | Saul Centers Inc | 65 | 2.1K $ | 0.00 % |
| 1,418 | European Wax Center Inc | 357 | 2.1K $ | 0.00 % |
| 1,419 | Tvardi Therapeutics Inc | 645 | 2.1K $ | 0.00 % |
| 1,420 | CuriosityStream Inc | 678 | 2K $ | 0.00 % |
| 1,421 | Atrium Therapeutics Inc | 138 | 1.8K $ | 0.00 % |
| 1,422 | Nathan's Famous Inc | 18 | 1.8K $ | 0.00 % |
| 1,423 | XCF Global Inc | 4,939 | 1.8K $ | 0.00 % |
| 1,424 | Vuzix Corp | 744 | 1.7K $ | 0.00 % |
| 1,425 | Bowman Consulting Group Ltd | 57 | 1.6K $ | 0.00 % |
| 1,426 | Kestrel Group Ltd | 149 | 1.6K $ | 0.00 % |
| 1,427 | CSP Inc | 161 | 1.4K $ | 0.00 % |
| 1,428 | Logistic Properties of The Americas | 420 | 1.4K $ | 0.00 % |
| 1,429 | Vivid Seats Inc | 177 | 1K $ | 0.00 % |
| 1,430 | GoHealth Inc | 670 | 1K $ | 0.00 % |
| 1,431 | aTyr Pharma Inc | 1,109 | 865 $ | 0.00 % |
| 1,432 | NextNRG Inc | 1,956 | 782.4 $ | 0.00 % |
| 1,433 | Trinseo PLC | 5,096 | 535.1 $ | 0.00 % |
| 1,434 | Neonode Inc | 272 | 380.8 $ | 0.00 % |
| 1,435 | Tevogen Bio Holdings Inc | 47 | 212.4 $ |