Holdings of 1290 VT Micro Cap Portfolio
EQ Advisors Trust ·1340 declared positions · as of Mar 31, 2026
Original filing · Net assets 174M $ · Ten largest lines: 16.7 % of the equity sleeve
Sector breakdown
- Industrials 1.0 %
- Unattributed 99.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.1 %
- CA 1.7 %
- IL 1.2 %
- GB 0.4 %
- KY 0.4 %
- NL 0.3 %
- BM 0.3 %
- VG 0.2 %
- SG 0.1 %
- CH 0.1 %
- IE 0.1 %
- ZA 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,283 | 163.7M $ | 95.09 % |
| 2 | CA | 14 | 3M $ | 1.73 % |
| 3 | IL | 8 | 2M $ | 1.15 % |
| 4 | GB | 4 | 729.7K $ | 0.42 % |
| 5 | KY | 8 | 638.9K $ | 0.37 % |
| 6 | NL | 1 | 601.3K $ | 0.35 % |
| 7 | BM | 5 | 538.2K $ | 0.31 % |
| 8 | VG | 4 | 359.6K $ | 0.21 % |
| 9 | SG | 2 | 183.9K $ | 0.11 % |
| 10 | CH | 2 | 133.3K $ | 0.08 % |
| 11 | IE | 2 | 95K $ | 0.06 % |
| 12 | ZA | 1 | 67.4K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cogent Biosciences Inc | 114,562 | 4.4M $ | 2.53 % |
| 2 | Celcuity Inc | 29,858 | 3.4M $ | 1.96 % |
| 3 | Terns Pharmaceuticals Inc | 57,753 | 3M $ | 1.75 % |
| 4 | Terawulf Inc | 196,914 | 2.8M $ | 1.63 % |
| 5 | Praxis Precision Medicines Inc | 8,665 | 2.8M $ | 1.60 % |
| 6 | Applied Digital Corp | 116,782 | 2.8M $ | 1.59 % |
| 7 | Adaptive Biotechnologies Corp | 181,720 | 2.5M $ | 1.45 % |
| 8 | Lincoln Educational Services Corp | 58,348 | 2.4M $ | 1.36 % |
| 9 | Cardinal Infrastructure Group Inc | 58,479 | 2.3M $ | 1.33 % |
| 10 | Tarsus Pharmaceuticals Inc | 32,718 | 2.3M $ | 1.32 % |
| 11 | Mirum Pharmaceuticals Inc | 23,450 | 2.2M $ | 1.24 % |
| 12 | Dianthus Therapeutics Inc | 24,750 | 2.1M $ | 1.19 % |
| 13 | Bel Fuse Inc | 9,724 | 1.9M $ | 1.11 % |
| 14 | Legence Corp | 34,024 | 1.9M $ | 1.10 % |
| 15 | CECO Environmental Corp | 31,738 | 1.9M $ | 1.09 % |
| 16 | Sterling Infrastructure Inc | 4,337 | 1.8M $ | 1.01 % |
| 17 | Applied Optoelectronics Inc | 19,398 | 1.6M $ | 0.94 % |
| 18 | Universal Technical Institute Inc | 43,524 | 1.6M $ | 0.90 % |
| 19 | OSI Systems Inc | 5,574 | 1.5M $ | 0.85 % |
| 20 | Nektar Therapeutics | 20,366 | 1.5M $ | 0.84 % |
| 21 | Fastly Inc | 48,879 | 1.4M $ | 0.82 % |
| 22 | Mercury Systems Inc | 19,361 | 1.4M $ | 0.81 % |
| 23 | Lindblad Expeditions Holdings Inc | 81,329 | 1.4M $ | 0.81 % |
| 24 | PTC Therapeutics Inc | 20,569 | 1.4M $ | 0.81 % |
| 25 | VSE Corp | 7,599 | 1.4M $ | 0.81 % |
| 26 | Sphere Entertainment Co | 11,571 | 1.4M $ | 0.78 % |
| 27 | Mineralys Therapeutics Inc | 49,121 | 1.3M $ | 0.76 % |
| 28 | Navan Inc | 99,959 | 1.3M $ | 0.76 % |
| 29 | IMAX Corp | 34,526 | 1.3M $ | 0.75 % |
| 30 | AAR Corp | 11,857 | 1.3M $ | 0.75 % |
| 31 | Vita Coco Co Inc/The | 26,655 | 1.3M $ | 0.73 % |
| 32 | nLight Inc | 22,280 | 1.3M $ | 0.73 % |
| 33 | BlackSky Technology Inc | 49,241 | 1.2M $ | 0.71 % |
| 34 | Artivion Inc | 30,817 | 1.1M $ | 0.65 % |
| 35 | Cipher Digital Inc | 85,597 | 1.1M $ | 0.63 % |
| 36 | Aehr Test Systems | 29,588 | 1.1M $ | 0.63 % |
| 37 | Piper Sandler Cos | 14,220 | 1.1M $ | 0.63 % |
| 38 | ORIC Pharmaceuticals Inc | 85,636 | 1.1M $ | 0.62 % |
| 39 | Standex International Corp | 4,179 | 1.1M $ | 0.61 % |
| 40 | Argan Inc | 1,954 | 1.1M $ | 0.61 % |
| 41 | Miami International Holdings Inc | 26,996 | 1.1M $ | 0.60 % |
| 42 | Pattern Group Inc | 82,490 | 1M $ | 0.59 % |
| 43 | Willdan Group Inc | 13,130 | 1M $ | 0.58 % |
| 44 | 10X Genomics Inc | 44,904 | 953.3K $ | 0.55 % |
| 45 | TAT Technologies Ltd | 22,945 | 932.3K $ | 0.54 % |
| 46 | Centrus Energy Corp | 5,271 | 915K $ | 0.53 % |
| 47 | StoneX Group Inc | 11,237 | 906.3K $ | 0.52 % |
| 48 | York Space Systems Inc | 38,033 | 843.2K $ | 0.48 % |
| 49 | Gilat Satellite Networks Ltd | 54,447 | 817.8K $ | 0.47 % |
| 50 | Calix Inc | 16,454 | 806.1K $ | 0.46 % |
| 51 | Chefs' Warehouse Inc/The | 13,400 | 796.6K $ | 0.46 % |
| 52 | Mama's Creations Inc | 50,797 | 779.2K $ | 0.45 % |
| 53 | Transcat Inc | 10,606 | 779K $ | 0.45 % |
| 54 | Energy Fuels Inc/Canada | 42,257 | 771.2K $ | 0.44 % |
| 55 | Ouster Inc | 41,964 | 770.9K $ | 0.44 % |
| 56 | Dave Inc | 4,381 | 762.7K $ | 0.44 % |
| 57 | Rhythm Pharmaceuticals Inc | 8,738 | 759.9K $ | 0.44 % |
| 58 | Turning Point Brands Inc | 8,741 | 758.6K $ | 0.44 % |
| 59 | Xometry Inc | 17,609 | 719.2K $ | 0.41 % |
| 60 | Vistance Networks Inc | 39,244 | 714.2K $ | 0.41 % |
| 61 | MYR Group Inc | 2,512 | 709.2K $ | 0.41 % |
| 62 | Neptune Insurance Holdings Inc | 27,698 | 670K $ | 0.39 % |
| 63 | HeartFlow Inc | 27,340 | 665.2K $ | 0.38 % |
| 64 | TransMedics Group Inc | 6,601 | 656.2K $ | 0.38 % |
| 65 | Twist Bioscience Corp | 13,586 | 645.6K $ | 0.37 % |
| 66 | Tutor Perini Corp | 8,006 | 618K $ | 0.36 % |
| 67 | Newamsterdam Pharma Co NV | 18,785 | 601.3K $ | 0.35 % |
| 68 | Ondas Inc | 66,459 | 600.8K $ | 0.35 % |
| 69 | Paymentus Holdings Inc | 22,605 | 574.2K $ | 0.33 % |
| 70 | Erasca Inc | 34,090 | 551.6K $ | 0.32 % |
| 71 | Warby Parker Inc | 25,983 | 547.5K $ | 0.31 % |
| 72 | GPGI INC | 31,941 | 546.2K $ | 0.31 % |
| 73 | AXT Inc | 9,368 | 533.8K $ | 0.31 % |
| 74 | Ambarella Inc | 10,151 | 522.5K $ | 0.30 % |
| 75 | Ceribell Inc | 26,697 | 489.4K $ | 0.28 % |
| 76 | Billiontoone Inc | 6,173 | 487.3K $ | 0.28 % |
| 77 | Marex Group PLC | 10,801 | 481.5K $ | 0.28 % |
| 78 | Primoris Services Corp | 3,332 | 476.6K $ | 0.27 % |
| 79 | CG oncology Inc | 7,024 | 475.4K $ | 0.27 % |
| 80 | American Public Education Inc | 8,168 | 464.6K $ | 0.27 % |
| 81 | Forte Biosciences Inc | 17,483 | 452.8K $ | 0.26 % |
| 82 | Hinge Health Inc | 11,576 | 446.4K $ | 0.26 % |
| 83 | Liquidia Corp | 11,777 | 444.5K $ | 0.26 % |
| 84 | Perpetua Resources Corp | 15,613 | 439K $ | 0.25 % |
| 85 | Tango Therapeutics Inc | 19,906 | 416.4K $ | 0.24 % |
| 86 | Immunocore Holdings PLC | 13,700 | 413.1K $ | 0.24 % |
| 87 | Immunome Inc | 18,346 | 401.2K $ | 0.23 % |
| 88 | Neogen Corp | 40,847 | 379.5K $ | 0.22 % |
| 89 | Red Violet Inc | 10,957 | 379.1K $ | 0.22 % |
| 90 | Astronics Corp | 5,616 | 374.8K $ | 0.22 % |
| 91 | GeneDx Holdings Corp | 5,597 | 359.4K $ | 0.21 % |
| 92 | Hycroft Mining Holding Corp | 9,944 | 350K $ | 0.20 % |
| 93 | Amprius Technologies Inc | 20,679 | 348.6K $ | 0.20 % |
| 94 | Oruka Therapeutics Inc | 6,939 | 340.4K $ | 0.20 % |
| 95 | Definium Therapeutics Inc | 17,668 | 333.9K $ | 0.19 % |
| 96 | Blue Bird Corp | 5,694 | 323.4K $ | 0.19 % |
| 97 | Digi International Inc | 6,677 | 321.8K $ | 0.18 % |
| 98 | Navitas Semiconductor Corp | 36,545 | 320.5K $ | 0.18 % |
| 99 | Zeta Global Holdings Corp | 19,574 | 311.6K $ | 0.18 % |
| 100 | Ducommun Inc | 2,483 | 302.9K $ | 0.17 % |