1290 VT High Yield Bond Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$272.73 mm

Liabilities

$23.01 mm

Net assets

$249.73 mm

Number of holdings

497.00

Top 200 of 497 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	11.25 mm	11.25 mm principal	4.50	Short-term investment vehicle	Long	USA
BlackRock, Inc.	9.67 mm	256.75 k shares	3.87		Long	USA
California State Teachers Retirement System	5.34 mm	222.13 k shares	2.14		Long	USA
BlackRock Fund Advisors	3.61 mm	44.90 k shares	1.44		Long	USA
California State Teachers Retirement System	3.58 mm	36.63 k shares	1.43		Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	3.00 mm	3.00 mm principal	1.20	Short-term investment vehicle	Long	USA
CZR Caesars Entertainment, Inc.	2.36 mm	2.26 mm principal	0.94	Debt	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	2.23 mm	2.22 mm shares	0.89	Short-term investment vehicle	Long	USA
WESTERN ASSET INSTITUTIONAL GOVERNMENT RESERVES FUND OPEN-END FUND USD	2.15 mm	2.15 mm principal	0.86	Short-term investment vehicle	Long	USA
ZoomInfo Technologies LLC	2.01 mm	2.19 mm principal	0.80	Debt	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	2.00 mm	2.00 mm principal	0.80	Short-term investment vehicle	Long	USA
Acrisure LLC	1.74 mm	1.69 mm principal	0.70	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	1.66 mm	1.57 mm principal	0.66	Debt	Long	USA
Trivium Packaging Finance BV	1.63 mm	1.64 mm principal	0.65	Debt	Long	Netherlands
Ardagh Metal Packaging Finance USA LLC	1.63 mm	1.83 mm principal	0.65	Debt	Long	USA
Cinemark USA, Inc.	1.62 mm	1.65 mm principal	0.65	Debt	Long	USA
Station Casinos LLC	1.45 mm	1.57 mm principal	0.58	Debt	Long	USA
Nexus Buyer LLC, 2nd Lien Initial Term Loan	1.45 mm	1.46 mm principal	0.58	Loan	Long	USA
Burford Capital Global Finance LLC	1.39 mm	1.30 mm principal	0.56	Debt	Long	USA
Clarivate Science Holdings Corp.	1.36 mm	1.41 mm principal	0.54	Debt	Long	USA
VT Topco, Inc.	1.35 mm	1.26 mm principal	0.54	Debt	Long	USA
AmWINS Group, Inc.	1.34 mm	1.40 mm principal	0.54	Debt	Long	USA
BID Sotheby's	1.31 mm	1.35 mm principal	0.52	Debt	Long	USA
Neogen Food Safety Corp.	1.29 mm	1.17 mm principal	0.52	Debt	Long	USA
GEN Gen Digital Inc.	1.28 mm	1.22 mm principal	0.51	Debt	Long	USA
OneMain Finance Corp.	1.22 mm	1.38 mm principal	0.49	Debt	Long	USA
Outfront Media Capital LLC	1.22 mm	1.23 mm principal	0.49	Debt	Long	USA
POST Post Holdings, Inc.	1.21 mm	1.30 mm principal	0.48	Debt	Long	USA
Mauser Packaging Solutions Holding Co.	1.17 mm	1.15 mm principal	0.47	Debt	Long	USA
SS&C Technologies, Inc.	1.13 mm	1.14 mm principal	0.45	Debt	Long	USA
Virgin Media Secured Finance plc	1.12 mm	1.18 mm principal	0.45	Debt	Long	UK
Capstone Borrower, Inc.	1.12 mm	1.06 mm principal	0.45	Debt	Long	USA
Venture Global LNG, Inc.	1.11 mm	1.05 mm principal	0.44	Debt	Long	USA
Ardonagh Group Finance Ltd.	1.11 mm	1.08 mm principal	0.44	Debt	Long	Jersey
Central Parent LLC	1.11 mm	1.07 mm principal	0.44	Debt	Long	USA
PLTK Playtika Holding Corp.	1.10 mm	1.20 mm principal	0.44	Debt	Long	USA
SS&C Technologies, Inc.	1.09 mm	1.06 mm principal	0.44	Debt	Long	USA
Getty Images, Inc.	1.08 mm	1.09 mm principal	0.43	Debt	Long	USA
Illuminate Buyer LLC	1.06 mm	1.06 mm principal	0.43	Debt	Long	USA
Rocket Mortgage LLC	1.03 mm	1.13 mm principal	0.41	Debt	Long	USA
Shift4 Payments LLC	1.03 mm	988.00 k principal	0.41	Debt	Long	USA
EVRI Everi Holdings Inc.	1.02 mm	1.02 mm principal	0.41	Debt	Long	USA
Asurion LLC, 2nd Lien Term Loan B4	1.01 mm	1.10 mm principal	0.41	Loan	Long	USA
1011778 BC ULC	1.01 mm	1.10 mm principal	0.40	Debt	Long	Canada
Applied Systems, Inc., 2nd Lien Term Loan	1.00 mm	975.00 k principal	0.40	Loan	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	1.00 mm	1.00 mm principal	0.40	Short-term investment vehicle	Long	USA
Asurion LLC, 2nd Lien Term Loan B3	981.56 k	1.05 mm principal	0.39	Loan	Long	USA
Oxford Finance LLC	967.02 k	975.00 k principal	0.39	Debt	Long	USA
GTLS Chart Industries, Inc.	964.82 k	917.00 k principal	0.39	Debt	Long	USA
ACIW ACI Worldwide, Inc.	955.20 k	960.00 k principal	0.38	Debt	Long	USA
CCL Carnival Corporation & plc	934.25 k	925.00 k principal	0.37	Debt	Long	Panama
Clarios Global LP	921.37 k	894.00 k principal	0.37	Debt	Long	USA
PRG PROG Holdings, Inc.	912.96 k	925.00 k principal	0.37	Debt	Long	USA
Garda World Security Corp.	906.86 k	906.00 k principal	0.36	Debt	Long	Canada
Dye & Durham Ltd.	872.85 k	825.00 k principal	0.35	Debt	Long	Canada
Wildfire Intermediate Holdings LLC	860.21 k	875.00 k principal	0.34	Debt	Long	USA
CACC Credit Acceptance Corporation	853.79 k	800.00 k principal	0.34	Debt	Long	USA
Leia Finco U.S. LLC, 2nd Lien Initial Term Loan	852.25 k	875.00 k principal	0.34	Loan	Long	UK
US Foods, Inc.	850.99 k	883.00 k principal	0.34	Debt	Long	USA
MATW Matthews International Corporation	829.00 k	829.00 k principal	0.33	Debt	Long	USA
POST Post Holdings, Inc.	826.79 k	824.00 k principal	0.33	Debt	Long	USA
VSAT Viasat, Inc.	814.69 k	825.00 k principal	0.33	Debt	Long	USA
SXC SunCoke Energy, Inc.	814.32 k	900.00 k principal	0.33	Debt	Long	USA
Wand NewCo 3, Inc.	813.42 k	772.00 k principal	0.33	Debt	Long	USA
HBI Hanesbrands Inc.	809.97 k	753.00 k principal	0.32	Debt	Long	USA
Outfront Media Capital LLC	807.50 k	850.00 k principal	0.32	Debt	Long	USA
US Foods, Inc.	807.18 k	830.00 k principal	0.32	Debt	Long	USA
Genesis Energy LP	806.99 k	799.00 k principal	0.32	Debt	Long	USA
MTX Minerals Technologies Inc.	805.17 k	829.00 k principal	0.32	Debt	Long	USA
UPBD Upbound Group, Inc.	796.13 k	825.00 k principal	0.32	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	788.24 k	800.00 k principal	0.32	Debt	Long	USA
Kinetik Holdings LP	784.90 k	780.00 k principal	0.31	Debt	Long	USA
Clydesdale Acquisition Holdings, Inc.	780.01 k	767.00 k principal	0.31	Debt	Long	USA
Grifols SA	777.03 k	830.00 k principal	0.31	Debt	Long	Spain
Novelis Corp.	774.70 k	800.00 k principal	0.31	Debt	Long	USA
Arsenal AIC Parent LLC	762.75 k	675.00 k principal	0.31	Debt	Long	USA
Cloud Software Group, Inc.	751.28 k	742.00 k principal	0.30	Debt	Long	USA
Victra Holdings LLC	734.07 k	700.00 k principal	0.29	Debt	Long	USA
Ziggo Bond Co. BV	733.98 k	737.00 k principal	0.29	Debt	Long	Netherlands
Ritchie Bros Holdings, Inc.	731.86 k	689.00 k principal	0.29	Debt	Long	USA
Alliant Holdings Intermediate LLC	730.80 k	725.00 k principal	0.29	Debt	Long	USA
Drawbridge Special Opportunities Fund LP	726.98 k	750.00 k principal	0.29	Debt	Long	USA
HQY HealthEquity, Inc.	721.74 k	746.00 k principal	0.29	Debt	Long	USA
UKG, Inc.	715.42 k	694.00 k principal	0.29	Debt	Long	USA
WR Grace Holdings LLC	714.60 k	761.00 k principal	0.29	Debt	Long	USA
Legacy Lifepoint Health, Inc.	713.38 k	650.00 k principal	0.29	Debt	Long	USA
THC Tenet Healthcare Corporation	704.38 k	700.00 k principal	0.28	Debt	Long	USA
Summit Midstream Holdings LLC	692.72 k	664.00 k principal	0.28	Debt	Long	USA
IQVIA, Inc.	686.37 k	648.00 k principal	0.27	Debt	Long	USA
Truist Insurance Holdings, Inc., 2nd Lien Initial Term Loan	685.13 k	675.00 k principal	0.27	Loan	Long	USA
Delek Logistics Partners LP	677.25 k	645.00 k principal	0.27	Debt	Long	USA
AthenaHealth Group, Inc.	673.92 k	702.00 k principal	0.27	Debt	Long	USA
Provident Funding Associates LP	671.02 k	675.00 k principal	0.27	Debt	Long	USA
Eco Material Technologies, Inc.	654.88 k	650.00 k principal	0.26	Debt	Long	USA
DISH DISH Network CORP	654.69 k	625.00 k principal	0.26	Debt	Long	USA
CNXM CNX Midstream Partners LP	651.00 k	700.00 k principal	0.26	Debt	Long	USA
BYD Boyd Gaming Corporation	642.94 k	675.00 k principal	0.26	Debt	Long	USA
Performance Food Group, Inc.	641.38 k	627.00 k principal	0.26	Debt	Long	USA
Champions Financing, Inc.	634.38 k	625.00 k principal	0.25	Debt	Long	USA
CCO Holdings LLC	633.26 k	748.00 k principal	0.25	Debt	Long	USA
CCO Holdings LLC	633.20 k	775.00 k principal	0.25	Debt	Long	USA
Zayo Group Holdings Inc.	629.12 k	705.00 k principal	0.25	Debt	Long	USA
EquipmentShare.com, Inc.	628.50 k	600.00 k principal	0.25	Debt	Long	USA
Nexstar Media, Inc.	622.22 k	628.00 k principal	0.25	Debt	Long	USA
Solaris Midstream Holdings LLC	621.09 k	618.00 k principal	0.25	Debt	Long	USA
Neptune Bidco US, Inc.	616.66 k	631.00 k principal	0.25	Debt	Long	USA
LABL, Inc.	614.69 k	617.00 k principal	0.25	Debt	Long	USA
EMRLD Borrower LP	612.62 k	594.00 k principal	0.25	Debt	Long	USA
McGraw-Hill Education, Inc.	604.83 k	604.00 k principal	0.24	Debt	Long	USA
Life Time, Inc.	602.00 k	602.00 k principal	0.24	Debt	Long	USA
AmeriTex HoldCo Intermediate LLC	601.92 k	576.00 k principal	0.24	Debt	Long	USA
First Brands Group LLC, 1st Lien Term Loan	601.33 k	608.19 k principal	0.24	Loan	Long	USA
WESCO Distribution, Inc.	592.51 k	569.00 k principal	0.24	Debt	Long	USA
VYX NCR Voyix Corporation	591.49 k	609.00 k principal	0.24	Debt	Long	USA
Sirius XM Radio, Inc.	588.97 k	676.00 k principal	0.24	Debt	Long	USA
Shift4 Payments LLC	587.91 k	594.00 k principal	0.24	Debt	Long	USA
MCFE McAfee Corp.	586.95 k	602.00 k principal	0.24	Debt	Long	USA
Open Text Holdings, Inc.	584.89 k	635.00 k principal	0.23	Debt	Long	USA
CCO Holdings LLC	584.73 k	679.00 k principal	0.23	Debt	Long	USA
Central Parent, Inc.	571.69 k	561.00 k principal	0.23	Debt	Long	USA
NGL Energy Operating LLC	569.40 k	553.00 k principal	0.23	Debt	Long	USA
CCL Carnival Corporation & plc	565.99 k	559.00 k principal	0.23	Debt	Long	Panama
MTDR Matador Resources Company	565.14 k	575.00 k principal	0.23	Debt	Long	USA
Heartland Dental LLC	563.64 k	528.00 k principal	0.23	Debt	Long	USA
HAT Holdings I LLC	562.50 k	625.00 k principal	0.23	Debt	Long	USA
Gen Digital, Inc.	561.89 k	564.00 k principal	0.23	Debt	Long	USA
ION Trading Technologies Sarl	559.50 k	600.00 k principal	0.22	Debt	Long	Luxembourg
Velocity Vehicle Group LLC	559.21 k	539.00 k principal	0.22	Debt	Long	USA
GFL GFL Environmental Inc.	559.19 k	575.00 k principal	0.22	Debt	Long	Canada
ASGN ASGN Incorporated	556.70 k	575.00 k principal	0.22	Debt	Long	USA
Stagwell Global LLC	552.94 k	571.00 k principal	0.22	Debt	Long	USA
Alliant Holdings Intermediate LLC	550.93 k	553.00 k principal	0.22	Debt	Long	USA
Ritchie Bros Holdings, Inc.	549.79 k	533.00 k principal	0.22	Debt	Long	USA
GFL GFL Environmental Inc.	549.13 k	575.00 k principal	0.22	Debt	Long	Canada
Dave & Buster's, Inc.	545.09 k	547.00 k principal	0.22	Debt	Long	USA
WESCO Distribution, Inc.	544.72 k	532.00 k principal	0.22	Debt	Long	USA
Howden UK Refinance plc	544.69 k	525.00 k principal	0.22	Debt	Long	UK
Ontario Gaming GTA LP	544.69 k	525.00 k principal	0.22	Debt	Long	Canada
CCO Holdings LLC	542.80 k	619.00 k principal	0.22	Debt	Long	USA
Watco Cos. LLC	542.23 k	522.00 k principal	0.22	Debt	Long	USA
Nufarm Australia Ltd.	538.35 k	582.00 k principal	0.22	Debt	Long	Australia
Amentum Escrow Corp.	536.84 k	516.00 k principal	0.21	Debt	Long	USA
US Foods, Inc.	535.97 k	506.00 k principal	0.21	Debt	Long	USA
ACHC Acadia Healthcare Company, Inc.	535.46 k	550.00 k principal	0.21	Debt	Long	USA
Catalent Pharma Solutions, Inc.	535.32 k	538.00 k principal	0.21	Debt	Long	USA
Arsenal AIC Parent LLC	535.08 k	500.00 k principal	0.21	Debt	Long	USA
Nationstar Mortgage Holdings Inc	532.16 k	525.00 k principal	0.21	Debt	Long	USA
Transocean, Inc.	530.44 k	575.00 k principal	0.21	Debt	Long	Cayman Islands
Catalent Pharma Solutions, Inc.	526.30 k	536.00 k principal	0.21	Debt	Long	USA
Churchill Downs, Inc.	523.90 k	526.00 k principal	0.21	Debt	Long	USA
CZR Caesars Entertainment, Inc.	523.19 k	550.00 k principal	0.21	Debt	Long	USA
IQVIA, Inc.	519.32 k	500.00 k principal	0.21	Debt	Long	USA
NESCO Holdings II, Inc.	518.00 k	564.00 k principal	0.21	Debt	Long	USA
MPT Operating Partnership LP	516.06 k	575.00 k principal	0.21	Debt	Long	USA
Surgery Center Holdings, Inc.	514.57 k	493.00 k principal	0.21	Debt	Long	USA
Six Flags Entertainment Corp.	512.28 k	496.00 k principal	0.21	Debt	Long	USA
Howden UK Refinance plc	511.94 k	500.00 k principal	0.20	Debt	Long	UK
CommScope LLC	510.22 k	526.00 k principal	0.20	Debt	Long	USA
Windsor Holdings III LLC	509.64 k	478.00 k principal	0.20	Debt	Long	USA
CSC Holdings LLC	504.35 k	524.00 k principal	0.20	Debt	Long	USA
HCA, Inc.	503.17 k	484.00 k principal	0.20	Debt	Long	USA
Madison IAQ LLC	502.65 k	518.00 k principal	0.20	Debt	Long	USA
DVA DaVita Inc.	499.14 k	525.00 k principal	0.20	Debt	Long	USA
Prestige Brands, Inc.	498.74 k	544.00 k principal	0.20	Debt	Long	USA
Venture Global LNG, Inc.	498.38 k	450.00 k principal	0.20	Debt	Long	USA
TGNA TEGNA Inc.	493.75 k	500.00 k principal	0.20	Debt	Long	USA
DAR Darling Ingredients Inc.	493.06 k	490.00 k principal	0.20	Debt	Long	USA
CCO Holdings LLC	492.47 k	494.00 k principal	0.20	Debt	Long	USA
Leia Finco U.S. LLC, 1st Lien Term Loan	491.72 k	500.00 k principal	0.20	Loan	Long	UK
SVC Service Properties Trust	489.40 k	450.00 k principal	0.20	Debt	Long	USA
Pike Corp	489.37 k	500.00 k principal	0.20	Debt	Long	USA
VZ Secured Financing BV	483.04 k	526.00 k principal	0.19	Debt	Long	Netherlands
Icahn Enterprises LP	479.19 k	550.00 k principal	0.19	Debt	Long	USA
UIS Unisys Corporation	476.71 k	494.00 k principal	0.19	Debt	Long	USA
MPT Operating Partnership LP	476.32 k	500.00 k principal	0.19	Debt	Long	USA
SM SM Energy Company	475.02 k	475.00 k principal	0.19	Debt	Long	USA
Performance Food Group, Inc.	474.04 k	500.00 k principal	0.19	Debt	Long	USA
Aramark Services, Inc.	473.59 k	475.00 k principal	0.19	Debt	Long	USA
Hilton Domestic Operating Co., Inc.	471.18 k	470.00 k principal	0.19	Debt	Long	USA
Fortress Transportation and Infrastructure Investors LLC	471.14 k	450.00 k principal	0.19	Debt	Long	USA
Wynn Resorts Finance LLC	469.06 k	475.00 k principal	0.19	Debt	Long	USA
ADT Security Corp. (The)	468.51 k	491.00 k principal	0.19	Debt	Long	USA
Rolls-Royce plc	465.65 k	452.00 k principal	0.19	Debt	Long	UK
Allied Universal Holdco LLC	465.32 k	464.00 k principal	0.19	Debt	Long	USA
Specialty Building Products Holdings LLC	464.74 k	468.00 k principal	0.19	Debt	Long	USA
Prairie Acquiror LP	463.06 k	450.00 k principal	0.19	Debt	Long	USA
VistaJet Malta Finance plc	462.04 k	475.00 k principal	0.19	Debt	Long	USA
TransDigm, Inc.	461.81 k	450.00 k principal	0.18	Debt	Long	USA
eG Global Finance plc	460.74 k	414.00 k principal	0.18	Debt	Long	UK
Ahead DB Holdings LLC	458.60 k	474.00 k principal	0.18	Debt	Long	USA
AssuredPartners, Inc.	456.41 k	475.00 k principal	0.18	Debt	Long	USA
NCR Atleos Corp.	453.29 k	413.00 k principal	0.18	Debt	Long	USA
Cushman & Wakefield US Borrower LLC	452.32 k	446.00 k principal	0.18	Debt	Long	USA
Camelot Finance SA	451.48 k	458.00 k principal	0.18	Debt	Long	Luxembourg
LCM Investments Holdings II LLC	451.18 k	425.00 k principal	0.18	Debt	Long	USA
Antero Midstream Partners LP	450.56 k	450.00 k principal	0.18	Debt	Long	USA
Intelligent Packaging Ltd. Finco, Inc.	448.74 k	453.00 k principal	0.18	Debt	Long	Canada
Williams Scotsman, Inc.	448.68 k	426.00 k principal	0.18	Debt	Long	USA
TransDigm, Inc.	448.47 k	425.00 k principal	0.18	Debt	Long	USA
Sirius XM Radio, Inc.	447.69 k	475.00 k principal	0.18	Debt	Long	USA