1290 VT Convertible Securities Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$48.65 mm

Liabilities

$812.61 k

Net assets

$47.84 mm

Number of holdings

301.00

Top 200 of 301 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BA The Boeing Company	1.16 mm	19.00 k shares	2.42	Preferred equity	Long	USA
BABA Alibaba Group Holding Limited	920.36 k	865.00 k principal	1.92	Debt	Long	Cayman Islands
WFC Wells Fargo & Company	889.76 k	745.00 shares	1.86	Preferred equity	Long	USA
BAC Bank of America Corporation	670.59 k	550.00 shares	1.40	Preferred equity	Long	USA
PANW Palo Alto Networks, Inc.	457.19 k	125.00 k principal	0.96	Debt	Long	USA
APO Apollo Global Management, Inc.	434.55 k	5.00 k shares	0.91	Preferred equity	Long	USA
PCG PG&E Corporation	413.19 k	381.00 k principal	0.86	Debt	Long	USA
BKNG Booking Holdings Inc.	409.00 k	155.00 k principal	0.86	Debt	Long	USA
F Ford Motor Company	406.14 k	420.00 k principal	0.85	Debt	Long	USA
MSTR MicroStrategy Incorporated	405.70 k	198.00 k principal	0.85	Debt	Long	USA
CCL Carnival Corporation & plc	402.40 k	200.00 k principal	0.84	Debt	Long	Panama
MSTR MicroStrategy Incorporated	391.40 k	190.00 k principal	0.82	Debt	Long	USA
NEE NextEra Energy, Inc.	390.32 k	8.00 k shares	0.82	Preferred equity	Long	USA
MSTR MicroStrategy Incorporated	380.00 k	475.00 k principal	0.79	Debt	Long	USA
GPN Global Payments Inc.	379.85 k	388.00 k principal	0.79	Debt	Long	USA
UBER Uber Technologies, Inc.	374.00 k	340.00 k principal	0.78	Debt	Long	USA
JD JD.com, Inc.	371.35 k	350.00 k principal	0.78	Debt	Long	Cayman Islands
Trip.com Group Ltd.	360.36 k	293.00 k principal	0.75	Debt	Long	Cayman Islands
RKLB Rocket Lab USA, Inc.	353.54 k	70.00 k principal	0.74	Debt	Long	USA
AXON Axon Enterprise, Inc.	351.68 k	135.00 k principal	0.74	Debt	Long	USA
ABNB Airbnb, Inc.	342.37 k	365.00 k principal	0.72	Debt	Long	USA
DUK Duke Energy Corporation	333.13 k	325.00 k principal	0.70	Debt	Long	USA
WDC Western Digital Corporation	331.25 k	250.00 k principal	0.69	Debt	Long	USA
NEE NextEra Energy, Inc.	327.36 k	8.00 k shares	0.68	Preferred equity	Long	USA
ALB Albemarle Corporation	325.52 k	8.00 k shares	0.68	Preferred equity	Long	USA
Seagate HDD Cayman	324.14 k	270.00 k principal	0.68	Debt	Long	Cayman Islands
HPE Hewlett Packard Enterprise Company	313.55 k	5.00 k shares	0.66	Preferred equity	Long	USA
ARES Ares Management Corporation	311.91 k	5.67 k shares	0.65	Preferred equity	Long	USA
SO The Southern Company	306.75 k	292.00 k principal	0.64	Debt	Long	USA
Royal Caribbean Cruises Ltd.	301.08 k	65.00 k principal	0.63	Debt	Long	Liberia
EVRG Evergy, Inc.	298.51 k	275.00 k principal	0.62	Debt	Long	USA
SO The Southern Company	296.54 k	285.00 k principal	0.62	Debt	Long	USA
LCID Lucid Group, Inc.	294.38 k	375.00 k principal	0.62	Debt	Long	USA
DXCM DexCom, Inc.	293.55 k	305.00 k principal	0.61	Debt	Long	USA
SMCI Super Micro Computer, Inc.	291.52 k	325.00 k principal	0.61	Debt	Long	USA
SE Sea Limited	290.24 k	320.00 k principal	0.61	Debt	Long	Cayman Islands
Welltower OP LLC	277.47 k	205.00 k principal	0.58	Debt	Long	USA
MSTR MicroStrategy Incorporated	276.76 k	170.00 k principal	0.58	Debt	Long	USA
RIVN Rivian Automotive, Inc.	276.48 k	275.00 k principal	0.58	Debt	Long	USA
Spotify USA, Inc.	276.41 k	260.00 k principal	0.58	Debt	Long	USA
LUV Southwest Airlines Co.	272.02 k	265.00 k principal	0.57	Debt	Long	USA
Cleveland Electric Illuminating Co	270.95 k	270.00 k principal	0.57	Debt	Long	USA
BATRA The Liberty Braves Group	269.60 k	200.00 k principal	0.56	Debt	Long	USA
AKAM Akamai Technologies, Inc.	268.14 k	275.00 k principal	0.56	Debt	Long	USA
RIVN Rivian Automotive, Inc.	263.44 k	295.00 k principal	0.55	Debt	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	262.56 k	262.56 k principal	0.55	Short-term investment vehicle	Long	USA
DOCN DigitalOcean Holdings, Inc.	260.93 k	294.00 k principal	0.55	Debt	Long	USA
ON ON Semiconductor Corporation	258.91 k	275.00 k principal	0.54	Debt	Long	USA
COIN Coinbase Global, Inc.	256.65 k	245.00 k principal	0.54	Debt	Long	USA
MKSI MKS Instruments, Inc.	254.58 k	263.00 k principal	0.53	Debt	Long	USA
ZS Zscaler, Inc.	254.30 k	205.00 k principal	0.53	Debt	Long	USA
SOFI SoFi Technologies, Inc.	250.70 k	142.00 k principal	0.52	Debt	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	250.00 k	250.00 k principal	0.52	Short-term investment vehicle	Long	USA
INSM Insmed Incorporated	249.24 k	115.00 k principal	0.52	Debt	Long	USA
SNOW Snowflake Inc.	249.20 k	212.00 k principal	0.52	Debt	Long	USA
SRPT Sarepta Therapeutics, Inc.	241.56 k	220.00 k principal	0.50	Debt	Long	USA
NCL Corp. Ltd.	240.12 k	232.00 k principal	0.50	Debt	Long	Bermuda
NET Cloudflare, Inc.	239.00 k	250.00 k principal	0.50	Debt	Long	USA
COIN Coinbase Global, Inc.	236.44 k	222.00 k principal	0.49	Debt	Long	USA
SE Sea Limited	234.12 k	185.00 k principal	0.49	Debt	Long	Cayman Islands
NEE NextEra Energy, Inc.	228.00 k	5.00 k shares	0.48	Preferred equity	Long	USA
SNAP Snap Inc.	225.09 k	275.00 k principal	0.47	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	224.90 k	224.00 k principal	0.47	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	221.78 k	163.00 k principal	0.46	Debt	Long	USA
SNOW Snowflake Inc.	214.67 k	181.00 k principal	0.45	Debt	Long	USA
AKAM Akamai Technologies, Inc.	211.51 k	200.00 k principal	0.44	Debt	Long	USA
MCHP Microchip Technology Incorporated	211.49 k	230.00 k principal	0.44	Debt	Long	USA
LITE Lumentum Holdings Inc.	208.80 k	150.00 k principal	0.44	Debt	Long	USA
U Unity Software Inc.	208.62 k	229.00 k principal	0.44	Debt	Long	USA
PPL Capital Funding, Inc.	208.60 k	200.00 k principal	0.44	Debt	Long	USA
CNP CenterPoint Energy, Inc.	204.30 k	200.00 k principal	0.43	Debt	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	204.09 k	192.00 k principal	0.43	Debt	Long	USA
IDCC InterDigital, Inc.	203.50 k	81.00 k principal	0.43	Debt	Long	USA
Digital Realty Trust LP	196.73 k	191.00 k principal	0.41	Debt	Long	USA
HUBS HubSpot, Inc.	196.52 k	80.00 k principal	0.41	Debt	Long	USA
SNAP Snap Inc.	195.19 k	225.00 k principal	0.41	Debt	Long	USA
American Airlines Group, Inc.	192.76 k	165.00 k principal	0.40	Debt	Long	USA
Jazz Investments I Ltd.	192.57 k	190.00 k principal	0.40	Debt	Long	Bermuda
ZTO ZTO Express (Cayman) Inc.	191.77 k	194.00 k principal	0.40	Debt	Long	Cayman Islands
DraftKings, Inc.	191.48 k	225.00 k principal	0.40	Debt	Long	USA
CFLT Confluent, Inc.	188.69 k	210.00 k principal	0.39	Debt	Long	USA
MSTR MicroStrategy Incorporated	186.11 k	105.00 k principal	0.39	Debt	Long	USA
ON ON Semiconductor Corporation	183.26 k	140.00 k principal	0.38	Debt	Long	USA
PODD Insulet Corporation	183.25 k	145.00 k principal	0.38	Debt	Long	USA
UBER Uber Technologies, Inc.	181.44 k	180.00 k principal	0.38	Debt	Long	USA
LRN Stride, Inc.	181.31 k	90.00 k principal	0.38	Debt	Long	USA
WEC WEC Energy Group, Inc.	179.90 k	169.00 k principal	0.38	Debt	Long	USA
X United States Steel Corporation	179.62 k	70.00 k principal	0.38	Debt	Long	USA
Jazz Investments I Ltd.	177.54 k	165.00 k principal	0.37	Debt	Long	Bermuda
LI Li Auto Inc.	176.62 k	155.00 k principal	0.37	Debt	Long	Cayman Islands
GH Guardant Health, Inc.	175.88 k	210.00 k principal	0.37	Debt	Long	USA
PSN Parsons Corporation	175.58 k	150.00 k principal	0.37	Debt	Long	USA
UGI UGI Corporation	174.87 k	154.00 k principal	0.37	Debt	Long	USA
PCG PG&E Corporation	174.27 k	3.50 k shares	0.36	Preferred equity	Long	USA
CNK Cinemark Holdings, Inc.	173.64 k	80.00 k principal	0.36	Debt	Long	USA
EXPE Expedia Group, Inc.	173.60 k	175.00 k principal	0.36	Debt	Long	USA
AKAM Akamai Technologies, Inc.	173.44 k	173.00 k principal	0.36	Debt	Long	USA
BE Bloom Energy Corporation	172.50 k	125.00 k principal	0.36	Debt	Long	USA
WEC WEC Energy Group, Inc.	172.24 k	160.00 k principal	0.36	Debt	Long	USA
LBRDK Liberty Broadband Corporation	171.59 k	175.00 k principal	0.36	Debt	Long	USA
Ventas Realty LP	170.55 k	150.00 k principal	0.36	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	170.31 k	135.00 k principal	0.36	Debt	Long	USA
DDOG Datadog, Inc.	170.28 k	110.00 k principal	0.36	Debt	Long	USA
FLR Fluor Corporation	169.63 k	135.00 k principal	0.35	Debt	Long	USA
MSTR MicroStrategy Incorporated	168.68 k	118.00 k principal	0.35	Debt	Long	USA
SHOP Shopify Inc.	167.97 k	165.00 k principal	0.35	Debt	Long	Canada
ETSY Etsy, Inc.	167.64 k	205.00 k principal	0.35	Debt	Long	USA
W Wayfair Inc.	166.39 k	180.00 k principal	0.35	Debt	Long	USA
FOUR Shift4 Payments, Inc.	165.55 k	154.00 k principal	0.35	Debt	Long	USA
ITGR Integer Holdings Corporation	164.59 k	103.00 k principal	0.34	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	162.12 k	140.00 k principal	0.34	Debt	Long	USA
Welltower OP LLC	159.75 k	141.00 k principal	0.33	Debt	Long	USA
FRPT Freshpet, Inc.	154.77 k	70.00 k principal	0.32	Debt	Long	USA
LITE Lumentum Holdings Inc.	153.72 k	140.00 k principal	0.32	Debt	Long	USA
CNMD CONMED Corporation	153.12 k	165.00 k principal	0.32	Debt	Long	USA
TDOC Teladoc Health, Inc.	152.78 k	175.00 k principal	0.32	Debt	Long	USA
LBRDK Liberty Broadband Corporation	152.62 k	139.00 k principal	0.32	Debt	Long	USA
WK Workiva Inc.	152.42 k	144.00 k principal	0.32	Debt	Long	USA
Barclays Bank plc, Series MSFT	150.63 k	150.00 k principal	0.31	Debt	Long	UK
HALO Halozyme Therapeutics, Inc.	148.82 k	138.00 k principal	0.31	Debt	Long	USA
MP MP Materials Corp.	148.23 k	144.00 k principal	0.31	Debt	Long	USA
American Water Capital Corp.	148.05 k	150.00 k principal	0.31	Debt	Long	USA
DXCM DexCom, Inc.	147.58 k	165.00 k principal	0.31	Debt	Long	USA
TTEK Tetra Tech, Inc.	146.52 k	125.00 k principal	0.31	Debt	Long	USA
GVA Granite Construction Incorporated	144.43 k	110.00 k principal	0.30	Debt	Long	USA
JBLU JetBlue Airways Corporation	144.00 k	100.00 k principal	0.30	Debt	Long	USA
PDD PDD Holdings Inc.	143.71 k	150.00 k principal	0.30	Debt	Long	Cayman Islands
NCL Corp. Ltd.	142.69 k	100.00 k principal	0.30	Debt	Long	Bermuda
BBIO BridgeBio Pharma, Inc.	141.33 k	135.00 k principal	0.30	Debt	Long	USA
LNTH Lantheus Holdings, Inc.	139.76 k	105.00 k principal	0.29	Debt	Long	USA
POST Post Holdings, Inc.	139.41 k	119.00 k principal	0.29	Debt	Long	USA
ENPH Enphase Energy, Inc.	139.40 k	170.00 k principal	0.29	Debt	Long	USA
AEIS Advanced Energy Industries, Inc.	136.13 k	125.00 k principal	0.28	Debt	Long	USA
HAE Haemonetics Corporation	135.52 k	138.00 k principal	0.28	Debt	Long	USA
BILL Bill.com Holdings, Inc.	135.01 k	137.00 k principal	0.28	Debt	Long	USA
FOUR Shift4 Payments, Inc.	134.30 k	100.00 k principal	0.28	Debt	Long	USA
WOLF Wolfspeed, Inc.	134.27 k	324.00 k principal	0.28	Debt	Long	USA
HALO Halozyme Therapeutics, Inc.	133.52 k	140.00 k principal	0.28	Debt	Long	USA
DBX Dropbox, Inc.	133.51 k	135.00 k principal	0.28	Debt	Long	USA
NTNX Nutanix, Inc.	132.88 k	110.00 k principal	0.28	Debt	Long	USA
PTON Peloton Interactive, Inc.	129.68 k	60.00 k principal	0.27	Debt	Long	USA
XYZ Block, Inc.	128.83 k	130.00 k principal	0.27	Debt	Long	USA
MIDD The Middleby Corporation	128.44 k	115.00 k principal	0.27	Debt	Long	USA
MARA Marathon Digital Holdings, Inc.	128.18 k	150.00 k principal	0.27	Debt	Long	USA
AFRM Affirm Holdings, Inc.	127.51 k	133.00 k principal	0.27	Debt	Long	USA
TYL Tyler Technologies, Inc.	126.68 k	105.00 k principal	0.26	Debt	Long	USA
GWRE Guidewire Software, Inc.	125.84 k	129.00 k principal	0.26	Debt	Long	USA
PEB Pebblebrook Hotel Trust	125.36 k	135.00 k principal	0.26	Debt	Long	USA
RPD Rapid7, Inc.	124.54 k	135.00 k principal	0.26	Debt	Long	USA
W Wayfair Inc.	124.50 k	100.00 k principal	0.26	Debt	Long	USA
CORZ Core Scientific, Inc.	121.86 k	80.00 k principal	0.25	Debt	Long	USA
XYZ Block, Inc.	121.24 k	140.00 k principal	0.25	Debt	Long	USA
ETSY Etsy, Inc.	120.74 k	125.00 k principal	0.25	Debt	Long	USA
BMRN BioMarin Pharmaceutical Inc.	120.64 k	130.00 k principal	0.25	Debt	Long	USA
LITE Lumentum Holdings Inc.	120.56 k	125.00 k principal	0.25	Debt	Long	USA
Wix.com Ltd.	120.56 k	125.00 k principal	0.25	Debt	Long	Israel
VAC Marriott Vacations Worldwide Corporation	118.83 k	125.00 k principal	0.25	Debt	Long	USA
CYTK Cytokinetics, Incorporated	118.81 k	100.00 k principal	0.25	Debt	Long	USA
BL BlackLine, Inc.	118.20 k	109.00 k principal	0.25	Debt	Long	USA
CMS-PB Consumers Energy Company	117.01 k	113.00 k principal	0.24	Debt	Long	USA
TXNM TXNM Energy, Inc.	116.93 k	101.00 k principal	0.24	Debt	Long	USA
DAY Dayforce Inc	115.32 k	120.00 k principal	0.24	Debt	Long	USA
Novocure Ltd.	114.00 k	120.00 k principal	0.24	Debt	Long	Jersey
ITRI Itron, Inc.	113.85 k	110.00 k principal	0.24	Debt	Long	USA
EEFT Euronet Worldwide, Inc.	113.68 k	115.00 k principal	0.24	Debt	Long	USA
DDOG Datadog, Inc.	113.52 k	118.00 k principal	0.24	Debt	Long	USA
FIVN Five9, Inc.	112.44 k	125.00 k principal	0.24	Debt	Long	USA
VSH Vishay Intertechnology, Inc.	111.56 k	125.00 k principal	0.23	Debt	Long	USA
BSY Bentley Systems, Incorporated	111.55 k	115.00 k principal	0.23	Debt	Long	USA
RNG RingCentral, Inc.	111.42 k	120.00 k principal	0.23	Debt	Long	USA
Rexford Industrial Realty LP	110.29 k	113.00 k principal	0.23	Debt	Long	USA
Federal Realty OP LP	109.57 k	108.00 k principal	0.23	Debt	Long	USA
ITRI Itron, Inc.	109.46 k	104.00 k principal	0.23	Debt	Long	USA
NOG Northern Oil and Gas, Inc.	108.86 k	93.00 k principal	0.23	Debt	Long	USA
ALRM Alarm.com Holdings, Inc.	108.50 k	115.00 k principal	0.23	Debt	Long	USA
UPST Upstart Holdings, Inc.	108.43 k	70.00 k principal	0.23	Debt	Long	USA
XIFR XPLR Infrastructure, LP	108.10 k	115.00 k principal	0.23	Debt	Long	USA
PRGS Progress Software Corporation	107.96 k	90.00 k principal	0.23	Debt	Long	USA
LVGO Livongo Health, Inc.	107.53 k	110.00 k principal	0.22	Debt	Long	USA
ENOV Enovis Corporation	106.66 k	101.00 k principal	0.22	Debt	Long	USA
EXAS Exact Sciences Corporation	105.72 k	120.00 k principal	0.22	Debt	Long	USA
GTLS Chart Industries, Inc.	105.72 k	1.50 k shares	0.22	Preferred equity	Long	USA
SNAP Snap Inc.	105.69 k	125.00 k principal	0.22	Debt	Long	USA
IRTC iRhythm Technologies, Inc.	105.29 k	109.00 k principal	0.22	Debt	Long	USA
Match Group Financeco 3, Inc.	103.13 k	120.00 k principal	0.22	Debt	Long	USA
BATRA The Liberty Braves Group	103.10 k	100.00 k principal	0.22	Debt	Long	USA
MTH Meritage Homes Corporation	102.90 k	105.00 k principal	0.22	Debt	Long	USA
SOFI SoFi Technologies, Inc.	102.85 k	98.00 k principal	0.21	Debt	Long	USA
DBX Dropbox, Inc.	102.06 k	100.00 k principal	0.21	Debt	Long	USA
BofA Finance LLC	101.85 k	100.00 k principal	0.21	Debt	Long	USA
EXAS Exact Sciences Corporation	101.81 k	110.00 k principal	0.21	Debt	Long	USA
PNW Pinnacle West Capital Corporation	101.66 k	97.00 k principal	0.21	Debt	Long	USA
IONS Ionis Pharmaceuticals, Inc.	101.12 k	105.00 k principal	0.21	Debt	Long	USA
OKTA Okta, Inc.	101.01 k	105.00 k principal	0.21	Debt	Long	USA
ASND Ascendis Pharma A/S	100.97 k	92.00 k principal	0.21	Debt	Long	Denmark
IART Integra LifeSciences Holdings Corporation	100.96 k	105.00 k principal	0.21	Debt	Long	USA
NSIT Insight Enterprises, Inc.	100.73 k	45.00 k principal	0.21	Debt	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	100.00 k	100.00 k principal	0.21	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	100.00 k	100.00 k principal	0.21	Short-term investment vehicle	Long	USA
Fiverr International Ltd.	99.52 k	105.00 k principal	0.21	Debt	Long	Israel