1290 VT GAMCO Small Company Value Portfolio
Registrant
EQ Advisors Trust
Net Assets
$4,483,937,288
Holdings
312
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 312
Export CSV
Portfolio coverage: 312 of
381 reported positions.
Showing 1–50
of 312 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Mueller Industries, Inc. | MLI | 1,010,000 | $124,159,300 | 2.77% | Long | EC | |
| GATX Corp. | GATX | 656,200 | $116,272,078 | 2.59% | Long | EC | |
| Crane Co. | CR | 492,000 | $109,750,440 | 2.45% | Long | EC | |
| Watts Water Technologies, Inc. | WTS | 222,500 | $87,097,625 | 1.94% | Long | EC | |
| AMETEK, Inc. | AME | 320,000 | $77,420,800 | 1.73% | Long | EC | |
| Oil-Dri Corp. of America | ODC | 718,600 | $73,448,106 | 1.64% | Long | EC | |
|
Madison Square Garden Sports Corp.
|
55825T103 | 175,500 | $70,522,920 | 1.57% | Long | EC | |
| Penske Automotive Group, Inc. | PAG | 393,000 | $70,327,350 | 1.57% | Long | EC | |
| ATI, Inc. | ATI | 355,500 | $70,069,050 | 1.56% | Long | EC | |
| Herc Holdings, Inc. | HRI | 488,000 | $69,949,920 | 1.56% | Long | EC | |
| Curtiss-Wright Corp. | CW | 92,000 | $69,713,920 | 1.55% | Long | EC | |
| Enpro, Inc. | NPO | 167,500 | $63,135,775 | 1.41% | Long | EC | |
| Ryman Hospitality Properties, Inc. | RHP | 488,000 | $62,732,400 | 1.40% | Long | EC | |
| Modine Manufacturing Co. | MOD | 230,100 | $61,441,302 | 1.37% | Long | EC | |
| Republic Services, Inc. | RSG | 287,000 | $61,153,960 | 1.36% | Long | EC | |
| Myers Industries, Inc. | MYE | 1,730,000 | $61,086,300 | 1.36% | Long | EC | |
| CTS Corp. | CTS | 915,000 | $59,648,850 | 1.33% | Long | EC | |
| Sphere Entertainment Co. | SPHR | 331,000 | $57,272,930 | 1.28% | Long | EC | |
| Materion Corp. | MTRN | 179,000 | $53,232,810 | 1.19% | Long | EC | |
| AutoNation, Inc. | AN | 260,000 | $48,305,400 | 1.08% | Long | EC | |
| Tennant Co. | TNC | 526,700 | $46,107,318 | 1.03% | Long | EC | |
| Live Nation Entertainment, Inc. | LYV | 237,000 | $43,397,070 | 0.97% | Long | EC | |
| Gorman-Rupp Co. (The) | GRC | 470,000 | $43,117,800 | 0.96% | Long | EC | |
| HEICO Corp. | HEI | 120,400 | $42,885,276 | 0.96% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 83,500 | $41,339,180 | 0.92% | Long | EC | |
| Ingles Markets, Inc. | IMKTA | 460,000 | $40,746,800 | 0.91% | Long | EC | |
| Astec Industries, Inc. | ASTE | 630,000 | $38,549,700 | 0.86% | Long | EC | |
| Federal Signal Corp. | FSS | 296,300 | $38,071,587 | 0.85% | Long | EC | |
| Rollins, Inc. | ROL | 902,000 | $37,649,480 | 0.84% | Long | EC | |
| Cavco Industries, Inc. | CVCO | 59,700 | $36,678,486 | 0.82% | Long | EC | |
| Garrett Motion, Inc. | GTX | 958,000 | $34,708,340 | 0.77% | Long | EC | |
| Southwest Gas Holdings, Inc. | SWX | 391,000 | $34,673,880 | 0.77% | Long | EC | |
| Griffon Corp. | GFF | 352,500 | $34,379,325 | 0.77% | Long | EC | |
| Telesat Corp. | TSAT | 676,000 | $34,219,120 | 0.76% | Long | EC | |
| Mueller Water Products, Inc. | MWA | 1,278,000 | $33,010,740 | 0.74% | Long | EC | |
| TXNM Energy, Inc. | TXNM | 547,000 | $31,058,660 | 0.69% | Long | EC | |
| United Rentals, Inc. | URI | 26,500 | $30,021,585 | 0.67% | Long | EC | |
| Woodward, Inc. | WWD | 68,000 | $28,929,920 | 0.65% | Long | EC | |
| Graco, Inc. | GGG | 378,000 | $28,580,580 | 0.64% | Long | EC | |
| Moog, Inc. | MOG-A | 65,500 | $27,761,520 | 0.62% | Long | EC | |
| Anterix, Inc. | ATEX | 262,000 | $26,970,280 | 0.60% | Long | EC | |
| Park Aerospace Corp. | PKE | 679,700 | $25,937,352 | 0.58% | Long | EC | |
| Textron, Inc. | TXT | 282,000 | $25,867,860 | 0.58% | Long | EC | |
| St Joe Co. (The) | JOE | 413,000 | $25,866,190 | 0.58% | Long | EC | |
| Franklin Electric Co., Inc. | FELE | 241,000 | $25,832,790 | 0.58% | Long | EC | |
| Ducommun, Inc. | DCO | 138,500 | $25,651,585 | 0.57% | Long | EC | |
| Standex International Corp. | SXI | 70,500 | $25,215,735 | 0.56% | Long | EC | |
| L B Foster Co. | FSTR | 545,000 | $24,617,650 | 0.55% | Long | EC | |
| Park-Ohio Holdings Corp. | PKOH | 630,000 | $24,223,500 | 0.54% | Long | EC | |
| Cheesecake Factory, Inc. (The) | CAKE | 304,500 | $24,219,930 | 0.54% | Long | EC |
Showing the top 50 of 312 holdings. Create a free account to see every holding and download the CSV.