1290 VT Convertible Securities Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$48.13 mm

Liabilities

$1.23 mm

Net assets

$46.90 mm

Number of holdings

297.00

Top 200 of 297 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BABA Alibaba Group Holding Limited	1.14 mm	925.00 k principal	2.43	Debt	Long	Cayman Islands
WFC Wells Fargo & Company	955.24 k	745.00 shares	2.04	Preferred equity	Long	USA
BAC Bank of America Corporation	763.81 k	600.00 shares	1.63	Preferred equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	690.23 k	690.23 k principal	1.47	Short-term investment vehicle	Long	USA
PANW Palo Alto Networks, Inc.	532.58 k	155.00 k principal	1.14	Debt	Long	USA
DISH DISH Network CORP	497.46 k	620.00 k principal	1.06	Debt	Long	USA
WDC Western Digital Corporation	444.60 k	300.00 k principal	0.95	Debt	Long	USA
NEE NextEra Energy, Inc.	443.60 k	8.00 k shares	0.95	Preferred equity	Long	USA
Seagate HDD Cayman	430.65 k	300.00 k principal	0.92	Debt	Long	Cayman Islands
JD JD.com, Inc.	427.88 k	375.00 k principal	0.91	Debt	Long	Cayman Islands
UBER Uber Technologies, Inc.	425.68 k	340.00 k principal	0.91	Debt	Long	USA
PCG PG&E Corporation	412.62 k	381.00 k principal	0.88	Debt	Long	USA
F Ford Motor Company 6.500% Notes	410.97 k	420.00 k principal	0.88	Debt	Long	USA
APO Apollo Global Management, Inc.	407.94 k	6.00 k shares	0.87	Preferred equity	Long	USA
ALB Albemarle Corporation	405.00 k	9.00 k shares	0.86	Preferred equity	Long	USA
BKNG Booking Holdings Inc.	402.70 k	180.00 k principal	0.86	Debt	Long	USA
SO The Southern Company	380.30 k	342.00 k principal	0.81	Debt	Long	USA
NEE NextEra Energy, Inc.	370.88 k	8.00 k shares	0.79	Preferred equity	Long	USA
GPN Global Payments Inc.	370.54 k	388.00 k principal	0.79	Debt	Long	USA
DUK Duke Energy Corporation	344.01 k	325.00 k principal	0.73	Debt	Long	USA
ABNB Airbnb, Inc.	339.62 k	365.00 k principal	0.72	Debt	Long	USA
Trip.com Group Ltd.	335.07 k	293.00 k principal	0.71	Debt	Long	Cayman Islands
CCL Carnival Corporation & plc	321.60 k	200.00 k principal	0.69	Debt	Long	Panama
SO The Southern Company	311.79 k	285.00 k principal	0.66	Debt	Long	USA
MDB MongoDB, Inc.	310.27 k	225.00 k principal	0.66	Debt	Long	USA
EVRG Evergy, Inc.	302.77 k	275.00 k principal	0.65	Debt	Long	USA
FWONA Formula One Group	298.38 k	250.00 k principal	0.64	Debt	Long	USA
DXCM DexCom, Inc.	289.90 k	305.00 k principal	0.62	Debt	Long	USA
SE Sea Limited	289.12 k	320.00 k principal	0.62	Debt	Long	Cayman Islands
DISH DISH Network CORP	285.47 k	330.00 k principal	0.61	Debt	Long	USA
Cleveland Electric Illuminating Co	282.56 k	270.00 k principal	0.60	Debt	Long	USA
Welltower OP LLC	282.51 k	205.00 k principal	0.60	Debt	Long	USA
SE Sea Limited	281.53 k	235.00 k principal	0.60	Debt	Long	Cayman Islands
AKAM Akamai Technologies, Inc.	278.71 k	275.00 k principal	0.59	Debt	Long	USA
ON ON Semiconductor Corporation	278.02 k	275.00 k principal	0.59	Debt	Long	USA
LUV Southwest Airlines Co.	266.97 k	265.00 k principal	0.57	Debt	Long	USA
INSM Insmed Incorporated	263.81 k	115.00 k principal	0.56	Debt	Long	USA
SMCI Super Micro Computer, Inc.	262.27 k	325.00 k principal	0.56	Debt	Long	USA
MSTR MicroStrategy Incorporated	262.12 k	198.00 k principal	0.56	Debt	Long	USA
MKSI MKS Instruments, Inc.	262.08 k	263.00 k principal	0.56	Debt	Long	USA
MSTR MicroStrategy Incorporated	258.78 k	190.00 k principal	0.55	Debt	Long	USA
Spotify USA, Inc.	258.36 k	260.00 k principal	0.55	Debt	Long	USA
UBER Uber Technologies, Inc.	253.58 k	230.00 k principal	0.54	Debt	Long	USA
RIVN Rivian Automotive, Inc.	252.62 k	320.00 k principal	0.54	Debt	Long	USA
LCID Lucid Group, Inc.	251.02 k	375.00 k principal	0.54	Debt	Long	USA
ZS Zscaler, Inc.	250.10 k	205.00 k principal	0.53	Debt	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	250.00 k	250.00 k principal	0.53	Short-term investment vehicle	Long	USA
SRPT Sarepta Therapeutics, Inc.	249.37 k	220.00 k principal	0.53	Debt	Long	USA
LBRDP Liberty Broadband Corporation	248.00 k	250.00 k principal	0.53	Debt	Long	USA
RIVN Rivian Automotive, Inc.	247.67 k	275.00 k principal	0.53	Debt	Long	USA
AXON Axon Enterprise, Inc.	242.12 k	135.00 k principal	0.52	Debt	Long	USA
COIN Coinbase Global, Inc.	239.73 k	245.00 k principal	0.51	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	235.17 k	180.00 k principal	0.50	Debt	Long	USA
Royal Caribbean Cruises Ltd.	232.34 k	65.00 k principal	0.50	Debt	Long	Liberia
NET Cloudflare, Inc.	231.00 k	250.00 k principal	0.49	Debt	Long	USA
MCHP Microchip Technology Incorporated	228.05 k	230.00 k principal	0.49	Debt	Long	USA
NCL Corp. Ltd.	224.42 k	232.00 k principal	0.48	Debt	Long	Bermuda
AKAM Akamai Technologies, Inc.	222.20 k	200.00 k principal	0.47	Debt	Long	USA
Welltower OP LLC	221.66 k	191.00 k principal	0.47	Debt	Long	USA
American Airlines Group, Inc.	220.48 k	215.00 k principal	0.47	Debt	Long	USA
SNAP Snap Inc.	219.59 k	275.00 k principal	0.47	Debt	Long	USA
NSIT Insight Enterprises, Inc.	219.45 k	70.00 k principal	0.47	Debt	Long	USA
DOCN DigitalOcean Holdings, Inc.	215.45 k	244.00 k principal	0.46	Debt	Long	USA
CyberArk Software Ltd.	212.75 k	115.00 k principal	0.45	Debt	Long	Israel
PPL Capital Funding, Inc.	211.60 k	200.00 k principal	0.45	Debt	Long	USA
LITE Lumentum Holdings Inc.	210.92 k	215.00 k principal	0.45	Debt	Long	USA
CNK Cinemark Holdings, Inc.	207.90 k	105.00 k principal	0.44	Debt	Long	USA
ZTO ZTO Express (Cayman) Inc.	206.51 k	194.00 k principal	0.44	Debt	Long	Cayman Islands
ON ON Semiconductor Corporation	205.10 k	140.00 k principal	0.44	Debt	Long	USA
American Water Capital Corp.	204.80 k	200.00 k principal	0.44	Debt	Long	USA
U Unity Software Inc.	204.27 k	229.00 k principal	0.44	Debt	Long	USA
AKAM Akamai Technologies, Inc.	204.14 k	198.00 k principal	0.44	Debt	Long	USA
CNP CenterPoint Energy, Inc.	202.50 k	200.00 k principal	0.43	Debt	Long	USA
COIN Coinbase Global, Inc.	200.80 k	222.00 k principal	0.43	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	200.45 k	163.00 k principal	0.43	Debt	Long	USA
DraftKings, Inc.	194.74 k	225.00 k principal	0.42	Debt	Long	USA
SNAP Snap Inc.	192.43 k	225.00 k principal	0.41	Debt	Long	USA
Jazz Investments I Ltd.	189.34 k	190.00 k principal	0.40	Debt	Long	Bermuda
PSN Parsons Corporation	188.33 k	150.00 k principal	0.40	Debt	Long	USA
X United States Steel Corporation	186.55 k	70.00 k principal	0.40	Debt	Long	USA
CFLT Confluent, Inc.	185.96 k	210.00 k principal	0.40	Debt	Long	USA
LI Li Auto Inc.	185.23 k	155.00 k principal	0.39	Debt	Long	Cayman Islands
WEC WEC Energy Group, Inc.	183.86 k	169.00 k principal	0.39	Debt	Long	USA
Ventas Realty LP	182.03 k	150.00 k principal	0.39	Debt	Long	USA
W Wayfair Inc.	180.75 k	190.00 k principal	0.39	Debt	Long	USA
AFRM Affirm Holdings, Inc.	179.66 k	203.00 k principal	0.38	Debt	Long	USA
WEC WEC Energy Group, Inc.	177.04 k	160.00 k principal	0.38	Debt	Long	USA
EXAS Exact Sciences Corporation	176.99 k	175.00 k principal	0.38	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	175.70 k	135.00 k principal	0.37	Debt	Long	USA
DDOG Datadog, Inc.	174.83 k	135.00 k principal	0.37	Debt	Long	USA
CMS-PB Consumers Energy Company	174.57 k	163.00 k principal	0.37	Debt	Long	USA
LITE Lumentum Holdings Inc.	174.10 k	150.00 k principal	0.37	Debt	Long	USA
PODD Insulet Corporation	173.06 k	145.00 k principal	0.37	Debt	Long	USA
ZG Zillow Group Inc.	169.17 k	115.00 k principal	0.36	Debt	Long	USA
IDCC InterDigital, Inc.	168.49 k	91.00 k principal	0.36	Debt	Long	USA
GWRE Guidewire Software, Inc.	168.37 k	105.00 k principal	0.36	Debt	Long	USA
GH Guardant Health, Inc.	168.03 k	210.00 k principal	0.36	Debt	Long	USA
W Wayfair Inc.	167.78 k	180.00 k principal	0.36	Debt	Long	USA
EXPE Expedia Group, Inc.	167.04 k	175.00 k principal	0.36	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	166.00 k	142.00 k principal	0.35	Debt	Long	USA
MSTR MicroStrategy Incorporated	165.75 k	150.00 k principal	0.35	Debt	Long	USA
TYL Tyler Technologies, Inc.	165.51 k	135.00 k principal	0.35	Debt	Long	USA
TMDX TransMedics Group, Inc.	164.08 k	89.00 k principal	0.35	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	163.88 k	138.00 k principal	0.35	Debt	Long	USA
UGI UGI Corporation	163.79 k	154.00 k principal	0.35	Debt	Long	USA
TTEK Tetra Tech, Inc.	163.56 k	125.00 k principal	0.35	Debt	Long	USA
Lantheus Holdings, Inc.	162.96 k	105.00 k principal	0.35	Debt	Long	USA
ITGR Integer Holdings Corporation	162.38 k	103.00 k principal	0.35	Debt	Long	USA
SHOP Shopify Inc.	158.81 k	165.00 k principal	0.34	Debt	Long	Canada
FOUR Shift4 Payments, Inc.	158.31 k	154.00 k principal	0.34	Debt	Long	USA
MP MP Materials Corp.	157.84 k	144.00 k principal	0.34	Debt	Long	USA
CNMD CONMED Corporation	153.07 k	165.00 k principal	0.33	Debt	Long	USA
BSQKZ Block, Inc.	152.05 k	165.00 k principal	0.32	Debt	Long	USA
SOFI SoFi Technologies, Inc.	151.23 k	142.00 k principal	0.32	Debt	Long	USA
PDD PDD Holdings Inc.	150.82 k	150.00 k principal	0.32	Debt	Long	Cayman Islands
Barclays Bank plc, Series MSFT	150.81 k	150.00 k principal	0.32	Debt	Long	UK
HUBS HubSpot, Inc.	150.48 k	80.00 k principal	0.32	Debt	Long	USA
ENPH Enphase Energy, Inc.	149.69 k	170.00 k principal	0.32	Debt	Long	USA
LBRDP Liberty Broadband Corporation	149.43 k	139.00 k principal	0.32	Debt	Long	USA
W Wayfair Inc.	147.25 k	100.00 k principal	0.31	Debt	Long	USA
RKLB Rocket Lab USA, Inc.	146.74 k	70.00 k principal	0.31	Debt	Long	USA
FRPT Freshpet, Inc.	145.74 k	70.00 k principal	0.31	Debt	Long	USA
DXCM DexCom, Inc.	145.61 k	165.00 k principal	0.31	Debt	Long	USA
RGEN Repligen Corporation	143.89 k	138.00 k principal	0.31	Debt	Long	USA
ETSY Etsy, Inc.	142.83 k	175.00 k principal	0.30	Debt	Long	USA
POST Post Holdings, Inc.	141.49 k	119.00 k principal	0.30	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	140.12 k	140.00 k principal	0.30	Debt	Long	USA
BBIO BridgeBio Pharma, Inc.	138.90 k	135.00 k principal	0.30	Debt	Long	USA
HAE Haemonetics Corporation	138.48 k	138.00 k principal	0.30	Debt	Long	USA
ETSY Etsy, Inc.	137.27 k	160.00 k principal	0.29	Debt	Long	USA
ITRI Itron, Inc.	136.74 k	129.00 k principal	0.29	Debt	Long	USA
WK Workiva Inc.	135.92 k	144.00 k principal	0.29	Debt	Long	USA
GVA Granite Construction Incorporated	134.70 k	75.00 k principal	0.29	Debt	Long	USA
RUN Sunrun Inc.	134.15 k	100.00 k principal	0.29	Debt	Long	USA
MIDD The Middleby Corporation	134.04 k	115.00 k principal	0.29	Debt	Long	USA
AEIS Advanced Energy Industries, Inc.	131.56 k	125.00 k principal	0.28	Debt	Long	USA
NTNX Nutanix, Inc.	131.18 k	110.00 k principal	0.28	Debt	Long	USA
DBX Dropbox, Inc.	130.61 k	135.00 k principal	0.28	Debt	Long	USA
LNT Alliant Energy Corporation	130.56 k	125.00 k principal	0.28	Debt	Long	USA
CYTK Cytokinetics, Incorporated	129.20 k	100.00 k principal	0.28	Debt	Long	USA
BSQKZ Block, Inc.	127.08 k	130.00 k principal	0.27	Debt	Long	USA
JBLU JetBlue Airways Corporation	125.70 k	100.00 k principal	0.27	Debt	Long	USA
ENV Envestnet, Inc.	124.84 k	118.00 k principal	0.27	Debt	Long	USA
NCL Corp. Ltd.	123.90 k	100.00 k principal	0.26	Debt	Long	Bermuda
PEB Pebblebrook Hotel Trust	123.80 k	135.00 k principal	0.26	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	123.57 k	130.00 k principal	0.26	Debt	Long	USA
ETSY Etsy, Inc.	123.25 k	125.00 k principal	0.26	Debt	Long	USA
RPD Rapid7, Inc.	123.10 k	135.00 k principal	0.26	Debt	Long	USA
MSTR MicroStrategy Incorporated	122.19 k	118.00 k principal	0.26	Debt	Long	USA
Match Group Financeco 2, Inc.	121.57 k	130.00 k principal	0.26	Debt	Long	USA
FOUR Shift4 Payments, Inc.	121.55 k	100.00 k principal	0.26	Debt	Long	USA
BSQKZ Block, Inc.	120.68 k	140.00 k principal	0.26	Debt	Long	USA
WOLF Wolfspeed, Inc.	120.53 k	324.00 k principal	0.26	Debt	Long	USA
Rexford Industrial Realty LP	119.67 k	113.00 k principal	0.26	Debt	Long	USA
MTH Meritage Homes Corporation	119.54 k	105.00 k principal	0.25	Debt	Long	USA
RBC RBC Bearings Incorporated	119.38 k	900.00 shares	0.25	Preferred equity	Long	USA
Wix.com Ltd.	119.06 k	125.00 k principal	0.25	Debt	Long	Israel
LYV Live Nation Entertainment, Inc.	118.98 k	110.00 k principal	0.25	Debt	Long	USA
HAT Holdings I LLC	118.38 k	86.00 k principal	0.25	Debt	Long	USA
Rexford Industrial Realty LP	117.29 k	113.00 k principal	0.25	Debt	Long	USA
HTHT H World Group Limited	117.15 k	100.00 k principal	0.25	Debt	Long	Cayman Islands
TDOC Teladoc Health, Inc.	116.57 k	135.00 k principal	0.25	Debt	Long	USA
VAC Marriott Vacations Worldwide Corporation	116.00 k	125.00 k principal	0.25	Debt	Long	USA
BSY Bentley Systems, Incorporated	115.00 k	115.00 k principal	0.25	Debt	Long	USA
ITRI Itron, Inc.	114.90 k	110.00 k principal	0.25	Debt	Long	USA
BE Bloom Energy Corporation	114.89 k	125.00 k principal	0.25	Debt	Long	USA
VSH Vishay Intertechnology, Inc.	114.44 k	125.00 k principal	0.24	Debt	Long	USA
Federal Realty OP LP	113.96 k	108.00 k principal	0.24	Debt	Long	USA
BL BlackLine, Inc.	113.91 k	109.00 k principal	0.24	Debt	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	113.04 k	80.00 k principal	0.24	Debt	Long	USA
Novocure Ltd.	112.94 k	120.00 k principal	0.24	Debt	Long	Jersey
DAY Dayforce Inc	112.74 k	120.00 k principal	0.24	Debt	Long	USA
EEFT Euronet Worldwide, Inc.	112.70 k	115.00 k principal	0.24	Debt	Long	USA
EXAS Exact Sciences Corporation	112.14 k	120.00 k principal	0.24	Debt	Long	USA
PRGS Progress Software Corporation	111.38 k	90.00 k principal	0.24	Debt	Long	USA
SNOW Snowflake Inc.	110.96 k	107.00 k principal	0.24	Debt	Long	USA
BofA Finance LLC	110.88 k	100.00 k principal	0.24	Debt	Long	USA
W Wayfair Inc.	110.68 k	92.00 k principal	0.24	Debt	Long	USA
RNG RingCentral, Inc.	110.10 k	120.00 k principal	0.23	Debt	Long	USA
CORZ Core Scientific, Inc.	110.02 k	80.00 k principal	0.23	Debt	Long	USA
OMCL Omnicell, Inc.	109.75 k	115.00 k principal	0.23	Debt	Long	USA
MCHP Microchip Technology Incorporated	109.51 k	110.00 k principal	0.23	Debt	Long	USA
TXNM TXNM Energy, Inc.	109.50 k	101.00 k principal	0.23	Debt	Long	USA
NVST Envista Holdings Corp	108.38 k	120.00 k principal	0.23	Debt	Long	USA
LITE Lumentum Holdings Inc.	108.06 k	125.00 k principal	0.23	Debt	Long	USA
Match Group Financeco 3, Inc.	107.44 k	120.00 k principal	0.23	Debt	Long	USA
NEP NextEra Energy Partners, LP	107.41 k	115.00 k principal	0.23	Debt	Long	USA
ALRM Alarm.com Holdings, Inc.	107.18 k	115.00 k principal	0.23	Debt	Long	USA
ASND Ascendis Pharma A/S	106.91 k	92.00 k principal	0.23	Debt	Long	Denmark
EXAS Exact Sciences Corporation	106.54 k	110.00 k principal	0.23	Debt	Long	USA
LVGO Livongo Health, Inc.	106.43 k	110.00 k principal	0.23	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	106.16 k	93.00 k principal	0.23	Debt	Long	USA
ENOV Enovis Corporation	106.05 k	101.00 k principal	0.23	Debt	Long	USA
SNAP Snap Inc.	106.00 k	125.00 k principal	0.23	Debt	Long	USA
PNW Pinnacle West Capital Corporation	104.95 k	97.00 k principal	0.22	Debt	Long	USA
FIVN Five9, Inc.	104.94 k	125.00 k principal	0.22	Debt	Long	USA
IONS Ionis Pharmaceuticals, Inc.	104.71 k	105.00 k principal	0.22	Debt	Long	USA
NIO, Inc.	104.16 k	120.00 k principal	0.22	Debt	Long	Cayman Islands
FLR Fluor Corporation	103.79 k	85.00 k principal	0.22	Debt	Long	USA
IONS Ionis Pharmaceuticals, Inc.	103.55 k	100.00 k principal	0.22	Debt	Long	USA