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 |
|---|---|---|---|---|
| 201 | Butterfly Network Inc | 35,229 | 142.3K $ | 0.08 % |
| 202 | BioLife Solutions Inc | 7,442 | 142K $ | 0.08 % |
| 203 | Maze Therapeutics Inc | 4,751 | 141.8K $ | 0.08 % |
| 204 | Myers Industries Inc | 6,640 | 140.6K $ | 0.08 % |
| 205 | Esquire Financial Holdings Inc | 1,308 | 140.6K $ | 0.08 % |
| 206 | iRadimed Corp | 1,458 | 140.3K $ | 0.08 % |
| 207 | Hanmi Financial Corp | 5,314 | 140.1K $ | 0.08 % |
| 208 | Daktronics Inc | 7,154 | 139.9K $ | 0.08 % |
| 209 | United Fire Group Inc | 3,771 | 139.8K $ | 0.08 % |
| 210 | Pursuit Attractions and Hospitality Inc | 3,798 | 139.1K $ | 0.08 % |
| 211 | KalVista Pharmaceuticals Inc | 6,905 | 139K $ | 0.08 % |
| 212 | Peakstone Realty Trust | 6,604 | 138K $ | 0.08 % |
| 213 | Cullinan Therapeutics Inc | 9,706 | 137.9K $ | 0.08 % |
| 214 | Gold.com Inc | 3,415 | 136.9K $ | 0.08 % |
| 215 | Heritage Commerce Corp | 10,771 | 134.4K $ | 0.08 % |
| 216 | TrustCo Bank Corp NY | 3,064 | 134.1K $ | 0.08 % |
| 217 | ArriVent Biopharma Inc | 5,781 | 133.4K $ | 0.08 % |
| 218 | Talkspace Inc | 25,657 | 132.8K $ | 0.08 % |
| 219 | Metropolitan Bank Holding Corp | 1,593 | 132.7K $ | 0.08 % |
| 220 | NWPX Infrastructure Inc | 1,696 | 132.1K $ | 0.08 % |
| 221 | Equity Bancshares Inc | 2,973 | 132K $ | 0.08 % |
| 222 | Koppers Holdings Inc | 3,388 | 131K $ | 0.08 % |
| 223 | Annexon Inc | 23,625 | 130.9K $ | 0.08 % |
| 224 | Whitestone REIT | 8,086 | 130.6K $ | 0.08 % |
| 225 | Omeros Corp | 12,364 | 130.6K $ | 0.08 % |
| 226 | SELLAS Life Sciences Group Inc | 30,854 | 130.5K $ | 0.08 % |
| 227 | Farmers National Banc Corp | 9,915 | 130.5K $ | 0.08 % |
| 228 | UroGen Pharma Ltd | 7,220 | 129.8K $ | 0.07 % |
| 229 | Barrett Business Services Inc | 4,444 | 129.7K $ | 0.07 % |
| 230 | First Financial Corp | 2,050 | 129.6K $ | 0.07 % |
| 231 | National Presto Industries Inc | 938 | 128.6K $ | 0.07 % |
| 232 | Mechanics Bancorp | 8,710 | 128.5K $ | 0.07 % |
| 233 | Rayonier Advanced Materials Inc | 11,584 | 128.2K $ | 0.07 % |
| 234 | Genco Shipping & Trading Ltd | 5,674 | 127.9K $ | 0.07 % |
| 235 | Liquidity Services Inc | 4,163 | 127.3K $ | 0.07 % |
| 236 | Castle Biosciences Inc | 5,162 | 126.7K $ | 0.07 % |
| 237 | Seneca Foods Corp | 838 | 126.6K $ | 0.07 % |
| 238 | CBL & Associates Properties Inc | 3,282 | 126.1K $ | 0.07 % |
| 239 | Pagaya Technologies Ltd | 10,809 | 125.9K $ | 0.07 % |
| 240 | Preformed Line Products Co | 464 | 125.6K $ | 0.07 % |
| 241 | Franklin BSP Realty Trust Inc | 14,778 | 125.5K $ | 0.07 % |
| 242 | Precigen Inc | 32,399 | 125.4K $ | 0.07 % |
| 243 | Resolute Holdings Management Inc | 764 | 124K $ | 0.07 % |
| 244 | Compass Therapeutics Inc | 23,216 | 122.8K $ | 0.07 % |
| 245 | Arbutus Biopharma Corp | 27,245 | 122.6K $ | 0.07 % |
| 246 | First Community Bankshares Inc | 2,934 | 121.8K $ | 0.07 % |
| 247 | Orrstown Financial Services Inc | 3,336 | 120.4K $ | 0.07 % |
| 248 | HomeTrust Bancshares Inc | 2,817 | 120.1K $ | 0.07 % |
| 249 | BJ's Restaurants Inc | 3,406 | 119.6K $ | 0.07 % |
| 250 | Esperion Therapeutics Inc | 43,338 | 118.7K $ | 0.07 % |
| 251 | Independent Bank Corp/MI | 3,553 | 118.3K $ | 0.07 % |
| 252 | VAALCO Energy Inc | 18,607 | 118K $ | 0.07 % |
| 253 | Oil States International Inc | 10,128 | 117.9K $ | 0.07 % |
| 254 | Sionna Therapeutics Inc | 2,925 | 117.3K $ | 0.07 % |
| 255 | QuinStreet Inc | 9,730 | 116.9K $ | 0.07 % |
| 256 | Teekay Corp Ltd | 9,517 | 116.2K $ | 0.07 % |
| 257 | Oil-Dri Corp of America | 1,785 | 116.2K $ | 0.07 % |
| 258 | Heritage Insurance Holdings Inc | 4,419 | 116K $ | 0.07 % |
| 259 | Carriage Services Inc | 2,528 | 115.4K $ | 0.07 % |
| 260 | indie Semiconductor Inc | 35,794 | 115.3K $ | 0.07 % |
| 261 | Ramaco Resources Inc | 7,448 | 115.1K $ | 0.07 % |
| 262 | Washington Trust Bancorp Inc | 3,440 | 115.1K $ | 0.07 % |
| 263 | Gevo Inc | 42,124 | 115K $ | 0.07 % |
| 264 | AdvanSix Inc | 4,710 | 114.9K $ | 0.07 % |
| 265 | Smith & Wesson Brands Inc | 7,978 | 114.3K $ | 0.07 % |
| 266 | Eton Pharmaceuticals Inc | 4,619 | 114K $ | 0.07 % |
| 267 | Mid Penn Bancorp Inc | 3,513 | 113K $ | 0.06 % |
| 268 | Porch Group Inc | 15,743 | 112.9K $ | 0.06 % |
| 269 | Forum Energy Technologies Inc | 1,924 | 112.9K $ | 0.06 % |
| 270 | Insteel Industries Inc | 3,344 | 112.4K $ | 0.06 % |
| 271 | Theravance Biopharma Inc | 6,877 | 111.6K $ | 0.06 % |
| 272 | SunOpta Inc | 17,195 | 111.4K $ | 0.06 % |
| 273 | Financial Institutions Inc | 3,512 | 111.4K $ | 0.06 % |
| 274 | Southern Missouri Bancorp Inc | 1,736 | 111K $ | 0.06 % |
| 275 | Inhibrx Biosciences Inc | 1,631 | 109.7K $ | 0.06 % |
| 276 | Daily Journal Corp | 227 | 109.5K $ | 0.06 % |
| 277 | Invesco Mortgage Capital Inc | 13,524 | 109.3K $ | 0.06 % |
| 278 | Metrocity Bankshares Inc | 3,806 | 109.1K $ | 0.06 % |
| 279 | Capital City Bank Group Inc | 2,486 | 108K $ | 0.06 % |
| 280 | Mitek Systems Inc | 7,990 | 107.9K $ | 0.06 % |
| 281 | Cantaloupe Inc | 9,960 | 107.7K $ | 0.06 % |
| 282 | NETGEAR Inc | 4,901 | 107K $ | 0.06 % |
| 283 | Five Star Bancorp | 2,836 | 107K $ | 0.06 % |
| 284 | SmartFinancial Inc | 2,703 | 105.6K $ | 0.06 % |
| 285 | Metallus Inc | 6,427 | 105K $ | 0.06 % |
| 286 | Shore Bancshares Inc | 5,589 | 104.4K $ | 0.06 % |
| 287 | Kimball Electronics Inc | 4,374 | 103.6K $ | 0.06 % |
| 288 | CTO Realty Growth Inc | 5,604 | 103.6K $ | 0.06 % |
| 289 | Tactile Systems Technology Inc | 3,965 | 103.6K $ | 0.06 % |
| 290 | Peapack-Gladstone Financial Corp | 2,911 | 102.5K $ | 0.06 % |
| 291 | Rezolve AI PLC | 39,760 | 101.8K $ | 0.06 % |
| 292 | Eastman Kodak Co | 11,209 | 101.4K $ | 0.06 % |
| 293 | Ironwood Pharmaceuticals Inc | 28,744 | 100.9K $ | 0.06 % |
| 294 | Alpha & Omega Semiconductor Ltd | 4,541 | 100.6K $ | 0.06 % |
| 295 | LightPath Technologies Inc | 9,951 | 99.8K $ | 0.06 % |
| 296 | Alerus Financial Corp | 4,196 | 99.5K $ | 0.06 % |
| 297 | Replimune Group Inc | 12,991 | 99.4K $ | 0.06 % |
| 298 | Gladstone Commercial Corp | 8,667 | 99.1K $ | 0.06 % |
| 299 | SunCoke Energy Inc | 15,212 | 99K $ | 0.06 % |
| 300 | Hallador Energy Co | 6,066 | 98.8K $ | 0.06 % |