1290 VT Small Cap Value Portfolio
Registrant
EQ Advisors Trust
Net Assets
$471,918,678
Holdings
1,313
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,313
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Portfolio coverage: 1,313 of
1,461 reported positions.
Showing 1–50
of 1,313 holdings by value
· page 1 of 27
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Texas Pacific Land Corp. | TPL | 109,900 | $48,096,636 | 10.19% | Long | EC | |
| Landbridge Co. LLC | LB | 240,000 | $19,017,600 | 4.03% | Long | EC | |
| Hawaiian Electric Industries, Inc. | HE | 954,987 | $12,920,974 | 2.74% | Long | EC | |
| Penske Automotive Group, Inc. | PAG | 56,000 | $10,021,200 | 2.12% | Long | EC | |
| AutoNation, Inc. | AN | 52,000 | $9,661,080 | 2.05% | Long | EC | |
| Miami International Holdings, Inc. | MIAX | 242,200 | $9,000,152 | 1.91% | Long | EC | |
| Oshkosh Corp. | OSK | 54,000 | $8,287,920 | 1.76% | Long | EC | |
| Interparfums, Inc. | IPAR | 69,800 | $7,807,828 | 1.65% | Long | EC | |
| WaterBridge Infrastructure LLC | WBI | 198,065 | $6,787,688 | 1.44% | Long | EC | |
| Civeo Corp. | CVEO | 177,150 | $6,200,250 | 1.31% | Long | EC | |
| RB Global, Inc. | RBA | 50,600 | $5,892,370 | 1.25% | Long | EC | |
| Live Nation Entertainment, Inc. | LYV | 30,800 | $5,639,788 | 1.20% | Long | EC | |
| CACI International, Inc. | CACI | 12,000 | $5,559,120 | 1.18% | Long | EC | |
| WhiteHawk Minerals Corp. | WHK | 163,200 | $4,540,224 | 0.96% | Long | EC | |
| Mesabi Trust | MSB | 170,184 | $4,305,655 | 0.91% | Long | — | |
| EagleRock Land LLC | EROK | 184,200 | $3,914,250 | 0.83% | Long | EC | |
| Science Applications International Corp. | SAIC | 24,000 | $2,649,840 | 0.56% | Long | EC | |
| OPENLANE, Inc. | OPLN | 63,983 | $2,638,659 | 0.56% | Long | EC | |
| Tejon Ranch Co. | TRC | 128,191 | $2,397,172 | 0.51% | Long | EC | |
| Centuri Holdings, Inc. | CTRI | 73,400 | $2,219,616 | 0.47% | Long | EC | |
| St Joe Co. (The) | JOE | 34,000 | $2,129,420 | 0.45% | Long | EC | |
| Sphere Entertainment Co. | SPHR | 11,357 | $1,965,102 | 0.42% | Long | EC | |
| Viasat, Inc. | VSAT | 19,884 | $1,785,782 | 0.38% | Long | EC | |
| Associated Capital Group, Inc. | ACGP | 46,500 | $1,669,350 | 0.35% | Long | EC | |
| Cytokinetics, Inc. | CYTK | 18,464 | $1,572,948 | 0.33% | Long | EC | |
| UMB Financial Corp. | UMBF | 10,782 | $1,539,238 | 0.33% | Long | EC | |
| CareTrust REIT, Inc. | CTRE | 35,580 | $1,435,653 | 0.30% | Long | EC | |
| Terex Corp. | TEX | 17,998 | $1,302,875 | 0.28% | Long | EC | |
| Old National Bancorp | ONB | 49,721 | $1,287,774 | 0.27% | Long | EC | |
| JBT Marel Corp. | JBTM | 8,287 | $1,201,615 | 0.25% | Long | EC | |
| Lumen Technologies, Inc. | LUMN | 152,184 | $1,168,773 | 0.25% | Long | EC | |
| Triple Flag Precious Metals Corp. | TFPM | 38,000 | $1,138,860 | 0.24% | Long | EC | |
| Terreno Realty Corp. | TRNO | 16,766 | $1,085,934 | 0.23% | Long | EC | |
| Macerich Co. (The) | MAC | 42,777 | $1,077,553 | 0.23% | Long | EC | |
| OR Royalties, Inc. | OR | 33,000 | $1,043,790 | 0.22% | Long | EC | |
| Vishay Intertechnology, Inc. | VSH | 19,316 | $1,038,814 | 0.22% | Long | EC | |
| Southwest Gas Holdings, Inc. | SWX | 11,640 | $1,032,235 | 0.22% | Long | EC | |
| Essential Properties Realty Trust, Inc. | EPRT | 34,526 | $1,030,601 | 0.22% | Long | EC | |
| Sprott, Inc. | SII | 9,000 | $1,011,150 | 0.21% | Long | EC | |
| Hancock Whitney Corp. | HWC | 13,462 | $1,005,881 | 0.21% | Long | EC | |
| Jackson Financial, Inc. | JXN | 9,804 | $1,003,832 | 0.21% | Long | EC | |
| Garrett Motion, Inc. | GTX | 27,429 | $993,753 | 0.21% | Long | EC | |
| Ormat Technologies, Inc. | ORA | 9,020 | $982,278 | 0.21% | Long | EC | |
| United Bankshares, Inc. | UBSI | 21,104 | $967,196 | 0.20% | Long | EC | |
| Portland General Electric Co. | POR | 18,575 | $962,742 | 0.20% | Long | EC | |
| VSE Corp. | VSEC | 4,155 | $949,418 | 0.20% | Long | EC | |
| SM Energy Co. | SM | 36,263 | $946,464 | 0.20% | Long | EC | |
| Atlantic Union Bankshares Corp. | AUB | 22,164 | $937,759 | 0.20% | Long | EC | |
| Selective Insurance Group, Inc. | SIGI | 9,664 | $937,505 | 0.20% | Long | EC | |
| Commercial Metals Co. | CMC | 14,816 | $929,704 | 0.20% | Long | EC |