1290 VT GAMCO Mergers & Acquisitions Portfolio
Registrant
EQ Advisors Trust
Net Assets
$172,370,187
Holdings
95
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 95
Export CSV
Portfolio coverage: 95 of
188 reported positions.
Showing 1–50
of 95 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Telesat Corp. | TSAT | 101,500 | $5,137,930 | 2.98% | Long | EC | |
| Atlanta Braves Holdings, Inc. | BATRA | 90,700 | $5,107,317 | 2.96% | Long | EC | |
| Southwest Gas Holdings, Inc. | SWX | 55,500 | $4,921,740 | 2.86% | Long | EC | |
|
Madison Square Garden Sports Corp.
|
55825T103 | 11,500 | $4,621,160 | 2.68% | Long | EC | |
| National Fuel Gas Co. | NFG | 54,400 | $4,200,224 | 2.44% | Long | EC | |
| TXNM Energy, Inc. | TXNM | 73,000 | $4,144,940 | 2.40% | Long | EC | |
| Vulcan Materials Co. | VMC | 13,200 | $3,894,132 | 2.26% | Long | EC | |
| Rogers Corp. | ROG | 14,200 | $2,324,966 | 1.35% | Long | EC | |
| Avista Corp. | AVA | 56,000 | $2,290,960 | 1.33% | Long | EC | |
| AES Corp. (The) | AES | 147,000 | $2,155,020 | 1.25% | Long | EC | |
| Array Digital Infrastructure, Inc. | AD | 55,000 | $1,994,300 | 1.16% | Long | EC | |
|
Clear Channel Outdoor Holdings, Inc.
|
18453H106 | 800,000 | $1,936,000 | 1.12% | Long | EC | |
| Myers Industries, Inc. | MYE | 52,000 | $1,836,120 | 1.07% | Long | EC | |
| Sony Group Corp. | SONY | 86,500 | $1,735,190 | 1.01% | Long | EC | |
| EchoStar Corp. | ECHO | 15,000 | $1,522,500 | 0.88% | Long | EC | |
| First Horizon Corp. | FHN | 58,200 | $1,492,248 | 0.87% | Long | EC | |
|
Warner Bros Discovery, Inc.
|
934423104 | 54,000 | $1,439,640 | 0.84% | Long | EC | |
| SLB Ltd. | SLB | 30,500 | $1,417,945 | 0.82% | Long | EC | |
| Telephone and Data Systems, Inc. | TDS | 36,000 | $1,332,360 | 0.77% | Long | EC | |
| Evergy, Inc. | EVRG | 15,000 | $1,296,450 | 0.75% | Long | EC | |
| Hexcel Corp. | HXL | 12,700 | $1,270,762 | 0.74% | Long | EC | |
| Boeing Co. (The) | BA | 5,700 | $1,233,879 | 0.72% | Long | EC | |
|
Nathan's Famous, Inc.
|
632347100 | 12,000 | $1,219,200 | 0.71% | Long | EC | |
| Organon & Co. | OGN | 85,500 | $1,157,670 | 0.67% | Long | EC | |
|
Apogee Therapeutics, Inc.
|
03770N101 | 8,500 | $1,128,205 | 0.65% | Long | EC | |
| McGrath RentCorp | MGRC | 9,200 | $1,113,476 | 0.65% | Long | EC | |
| Pan American Silver Corp. | PAAS | 24,200 | $1,084,883 | 0.63% | Long | EC | |
| Mueller Industries, Inc. | MLI | 8,800 | $1,081,784 | 0.63% | Long | EC | |
| OceanFirst Financial Corp. | OCFC | 55,250 | $1,079,033 | 0.63% | Long | EC | |
| Globus Medical, Inc. | GMED | 12,500 | $987,625 | 0.57% | Long | EC | |
| Ryman Hospitality Properties, Inc. | RHP | 7,500 | $964,125 | 0.56% | Long | EC | |
| Park-Ohio Holdings Corp. | PKOH | 25,000 | $961,250 | 0.56% | Long | EC | |
|
DigitalBridge Group, Inc.
|
25401T603 | 55,500 | $875,790 | 0.51% | Long | EC | |
| Newmont Corp. | NEM | 9,000 | $840,600 | 0.49% | Long | EC | |
| VICI Properties, Inc. | VICI | 31,570 | $838,184 | 0.49% | Long | EC | |
| Lee Enterprises, Inc. | LEE | 84,400 | $756,224 | 0.44% | Long | EC | |
| Huntington Bancshares, Inc. | HBAN | 39,600 | $702,108 | 0.41% | Long | EC | |
| LiveRamp Holdings, Inc. | RAMP | 16,250 | $611,650 | 0.35% | Long | EC | |
| Gen Digital, Inc. | GEN | 23,700 | $589,893 | 0.34% | Long | EC | |
| Viatris, Inc. | VTRS | 36,000 | $571,680 | 0.33% | Long | EC | |
| Albertsons Cos., Inc. | ACI | 42,000 | $568,260 | 0.33% | Long | EC | |
|
Global Business Travel Group I
|
37890B100 | 56,000 | $525,840 | 0.31% | Long | EC | |
| Albany International Corp. | AIN | 7,000 | $521,500 | 0.30% | Long | EC | |
| Portland General Electric Co. | POR | 10,000 | $518,300 | 0.30% | Long | EC | |
| Millrose Properties, Inc. | MRP | 16,000 | $480,800 | 0.28% | Long | EC | |
| Caesars Entertainment, Inc. | CZR | 14,750 | $445,155 | 0.26% | Long | EC | |
| Edgewell Personal Care Co. | EPC | 16,500 | $443,190 | 0.26% | Long | EC | |
|
AstroNova, Inc.
|
04638F108 | 15,000 | $427,050 | 0.25% | Long | EC | |
| EW Scripps Co. (The) | SSP | 140,000 | $387,800 | 0.22% | Long | EC | |
|
Arcosa, Inc.
|
039653100 | 2,500 | $363,225 | 0.21% | Long | EC |
Showing the top 50 of 95 holdings. Create a free account to see every holding and download the CSV.