1290 VT Micro Cap Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$167.56 mm

Liabilities

$17.09 mm

Net assets

$150.47 mm

Number of holdings

1.78 k

Top 200 of 1775 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Treasury Repurchase Agreement	11.39 mm	11.39 mm principal	7.57	Repurchase agreement	Long	USA
Other Repurchase Agreement	4.90 mm	4.90 mm principal	3.26	Repurchase agreement	Long	Canada
PI Impinj Inc	3.32 mm	24.50 k shares	2.21	Common equity	Long	USA
RMBS Rambus Inc.	3.18 mm	62.06 k shares	2.11	Common equity	Long	USA
TMDX Transmedics Group Inc	3.06 mm	40.44 k shares	2.04	Common equity	Long	USA
AGYS Agilysys, Inc	3.06 mm	37.11 k shares	2.03	Common equity	Long	USA
NSSC NAPCO Security Technologies Inc	2.21 mm	58.89 k shares	1.47	Common equity	Long	USA
ACLX Arcellx Inc	2.14 mm	69.36 k shares	1.42	Common equity	Long	USA
RXDX Prometheus Biosciences Inc	2.12 mm	19.78 k shares	1.41	Common equity	Long	USA
RELY Remitly Global Inc	2.04 mm	120.25 k shares	1.35	Common equity	Long	USA
ELF e.l.f. Beauty Inc	1.99 mm	24.16 k shares	1.32	Common equity	Long	USA
XPOF Xponential Fitness Inc	1.88 mm	61.86 k shares	1.25	Common equity	Long	USA
NRDS Nerdwallet Inc	1.78 mm	109.87 k shares	1.18	Common equity	Long	USA
YEXT Yext Inc	1.75 mm	181.60 k shares	1.16	Common equity	Long	USA
PLRX Pliant Therapeutics Inc	1.72 mm	64.69 k shares	1.14	Common equity	Long	USA
FLYW Flywire Corp	1.72 mm	58.58 k shares	1.14	Common equity	Long	USA
VTYX Ventyx Biosciences Inc	1.72 mm	51.29 k shares	1.14	Common equity	Long	USA
INDI Indie Semiconductor Inc	1.63 mm	154.31 k shares	1.08	Common equity	Long	USA
KRYS Krystal Biotech Inc	1.63 mm	20.32 k shares	1.08	Common equity	Long	USA
ZETA Zeta Global Holdings Corp	1.55 mm	142.98 k shares	1.03	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc	1.54 mm	43.12 k shares	1.03	Common equity	Long	Canada
IAS Integral Ad Science Holding Corp	1.42 mm	99.64 k shares	0.94	Common equity	Long	USA
AI C3.ai Inc	1.40 mm	41.56 k shares	0.93	Common equity	Long	USA
ETNB 89bio Inc	1.38 mm	90.47 k shares	0.92	Common equity	Long	USA
SNDX Syndax Pharmaceuticals Inc	1.38 mm	65.11 k shares	0.91	Common equity	Long	USA
Fiverr International Ltd.	1.34 mm	38.46 k shares	0.89	Common equity	Long	Israel
HCCI Heritage-Crystal Clean Inc	1.33 mm	37.45 k shares	0.89	Common equity	Long	USA
AEHR Aehr Test Systems	1.31 mm	42.14 k shares	0.87	Common equity	Long	USA
CFRX ContraFect Corp	1.25 mm	108.35 k shares	0.83	Common equity	Long	USA
BOWL Bowlero Corp	1.25 mm	73.54 k shares	0.83	Common equity	Long	USA
SILK Silk Road Medical Inc	1.20 mm	30.63 k shares	0.80	Common equity	Long	USA
AVDX AvidXchange Holdings Inc	1.20 mm	153.57 k shares	0.80	Common equity	Long	USA
PHR Phreesia Inc	1.14 mm	35.22 k shares	0.76	Common equity	Long	USA
CHEF Chefs` Warehouse Inc	1.06 mm	31.25 k shares	0.71	Common equity	Long	USA
SHAK Shake Shack Inc	1.05 mm	18.87 k shares	0.70	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	996.15 k	995.85 k shares	0.66	Short-term investment vehicle	Long	USA
PIPR Piper Sandler Companies	991.20 k	7.15 k shares	0.66	Common equity	Long	USA
OXM Oxford Industries, Inc.	958.44 k	9.08 k shares	0.64	Common equity	Long	USA
OSIS OSI Systems, Inc.	948.98 k	9.27 k shares	0.63	Common equity	Long	USA
ICFI ICF International, Inc	934.86 k	8.52 k shares	0.62	Common equity	Long	USA
COCO Vita Coco Company Inc (The)	921.02 k	46.94 k shares	0.61	Common equity	Long	USA
CRNC Cerence Inc	902.73 k	32.14 k shares	0.60	Common equity	Long	USA
SKIN Beauty Health Company (The)	884.69 k	70.05 k shares	0.59	Common equity	Long	USA
RVNC Revance Therapeutics Inc	861.23 k	26.74 k shares	0.57	Common equity	Long	USA
OVID Ovid Therapeutics Inc	855.20 k	63.96 k shares	0.57	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	853.16 k	4.70 k shares	0.57	Common equity	Long	USA
VKTX Viking Therapeutics Inc	842.84 k	50.62 k shares	0.56	Common equity	Long	USA
TMCI Treace Medical Concepts Inc	838.00 k	33.27 k shares	0.56	Common equity	Long	USA
OLK Olink Holding AB (publ)	810.45 k	35.97 k shares	0.54	Common equity	Long	Sweden
AXNX Axonics Inc	789.54 k	14.47 k shares	0.52	Common equity	Long	USA
GOGO Gogo Inc	787.54 k	54.31 k shares	0.52	Common equity	Long	USA
RCKT Rocket Pharmaceuticals Inc	784.47 k	45.80 k shares	0.52	Common equity	Long	USA
KRUS Kura Sushi USA Inc	780.40 k	11.85 k shares	0.52	Common equity	Long	USA
AMLX Amylyx Pharmaceuticals Inc	774.90 k	26.41 k shares	0.51	Common equity	Long	USA
BLU Bellus Health Inc	762.67 k	105.93 k shares	0.51	Common equity	Long	Canada
ITCI Intra-Cellular Therapies Inc	718.35 k	13.27 k shares	0.48	Common equity	Long	USA
uniQure NV	701.23 k	34.82 k shares	0.47	Common equity	Long	Netherlands
AVAV AeroVironment Inc.	668.48 k	7.29 k shares	0.44	Common equity	Long	USA
MYRG MYR Group Inc	668.11 k	5.30 k shares	0.44	Common equity	Long	USA
Tecnoglass, Inc.	662.93 k	15.80 k shares	0.44	Common equity	Long	Cayman Islands
Perion Network Ltd.	657.11 k	16.60 k shares	0.44	Common equity	Long	Israel
LNTH Lantheus Holdings Inc	604.83 k	7.33 k shares	0.40	Common equity	Long	USA
RXST RxSight Inc	604.00 k	36.21 k shares	0.40	Common equity	Long	USA
CEVA Ceva Inc.	569.68 k	18.72 k shares	0.38	Common equity	Long	USA
EEFT Euronet Worldwide Inc	557.96 k	12.62 k shares	0.37	Common equity	Long	USA
TITN Titan Machinery Inc	529.68 k	17.40 k shares	0.35	Common equity	Long	USA
CTKB Cytek BioSciences Inc	518.45 k	56.42 k shares	0.34	Common equity	Long	USA
SGHT Sight Sciences Inc	501.06 k	57.33 k shares	0.33	Common equity	Long	USA
ISEE IVERIC bio Inc	469.67 k	19.30 k shares	0.31	Common equity	Long	USA
AIR AAR Corp.	463.29 k	8.49 k shares	0.31	Common equity	Long	USA
OOMA Ooma Inc	452.79 k	36.19 k shares	0.30	Common equity	Long	USA
CALX Calix Inc	440.30 k	8.22 k shares	0.29	Common equity	Long	USA
JFrog Ltd.	411.45 k	20.89 k shares	0.27	Common equity	Long	Israel
ZUO Zuora Inc	389.47 k	39.42 k shares	0.26	Common equity	Long	USA
PRCT Procept BioRobotics Corp	350.80 k	12.35 k shares	0.23	Common equity	Long	USA
TDW Tidewater Inc.	340.30 k	7.72 k shares	0.23	Common equity	Long	USA
International Seaways, Inc.	336.82 k	8.08 k shares	0.22	Common equity	Long	Marshall Islands
Prothena Corp. plc	314.33 k	6.49 k shares	0.21	Common equity	Long	Ireland
CLDX Celldex Therapeutics Inc.	273.30 k	7.60 k shares	0.18	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals Inc	266.86 k	16.10 k shares	0.18	Common equity	Long	USA
STR Sitio Royalties Corp.	266.57 k	11.80 k shares	0.18	Common equity	Long	USA
CTS CTS Corp.	260.26 k	5.26 k shares	0.17	Common equity	Long	USA
Borr Drilling Ltd.	253.07 k	33.39 k shares	0.17	Common equity	Long	Bermuda
PRVB Provention Bio Inc	251.87 k	10.45 k shares	0.17	Common equity	Long	USA
TBBK Bancorp Inc. (The)	245.11 k	8.80 k shares	0.16	Common equity	Long	USA
PARR Par Pacific Holdings Inc	237.43 k	8.13 k shares	0.16	Common equity	Long	USA
ENVA Enova International Inc.	226.59 k	5.10 k shares	0.15	Common equity	Long	USA
HLIT Harmonic, Inc.	222.89 k	15.28 k shares	0.15	Common equity	Long	USA
TEF Telefonica S.A	221.10 k	5.78 k shares	0.15	Common equity	Long	USA
NEPH Nephros Inc	211.49 k	4.99 k shares	0.14	Common equity	Long	USA
CARS Cars.com	211.49 k	10.96 k shares	0.14	Common equity	Long	USA
ERII Energy Recovery Inc	210.17 k	9.12 k shares	0.14	Common equity	Long	USA
AVTA Avantax Inc	208.03 k	7.90 k shares	0.14	Common equity	Long	USA
RDNT Radnet Inc	206.92 k	8.27 k shares	0.14	Common equity	Long	USA
DO Diamond Offshore Drilling, Inc.	201.43 k	16.73 k shares	0.13	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corp.	201.38 k	1.51 k shares	0.13	Common equity	Long	USA
HIMS Hims & Hers Health Inc	199.54 k	20.12 k shares	0.13	Common equity	Long	USA
DGII Digi International, Inc.	195.01 k	5.79 k shares	0.13	Common equity	Long	USA
KDNY Chinook Therapeutics Inc	194.53 k	8.40 k shares	0.13	Common equity	Long	USA
DVAX Dynavax Technologies Corp.	194.36 k	19.81 k shares	0.13	Common equity	Long	USA
WNC Wabash National Corp.	194.06 k	7.89 k shares	0.13	Common equity	Long	USA
MOD Modine Manufacturing Co.	190.23 k	8.25 k shares	0.13	Common equity	Long	USA
CDMO Avid Bioservices Inc	189.93 k	10.12 k shares	0.13	Common equity	Long	USA
ATEC Alphatec Holdings Inc	187.28 k	12.01 k shares	0.12	Common equity	Long	USA
STEL Stellar Bancorp Inc	185.49 k	7.54 k shares	0.12	Common equity	Long	USA
AVID Avid Technology, Inc.	184.43 k	5.77 k shares	0.12	Common equity	Long	USA
STRL Sterling Infrastructure Inc	184.25 k	4.86 k shares	0.12	Common equity	Long	USA
HLX Helix Energy Solutions Group Inc	183.30 k	23.68 k shares	0.12	Common equity	Long	USA
TA TravelCenters of America Inc	181.13 k	2.09 k shares	0.12	Common equity	Long	USA
PTGX Protagonist Therapeutics Inc	177.24 k	7.71 k shares	0.12	Common equity	Long	USA
MNKD Mannkind Corp	173.00 k	42.19 k shares	0.11	Common equity	Long	USA
PLL Piedmont Lithium Inc.	172.64 k	2.88 k shares	0.11	Common equity	Long	USA
DFIN Donnelley Financial Solutions Inc	171.90 k	4.21 k shares	0.11	Common equity	Long	USA
CMCO Columbus Mckinnon Corp.	171.75 k	4.62 k shares	0.11	Common equity	Long	USA
UEC Uranium Energy Corp	170.80 k	59.30 k shares	0.11	Common equity	Long	USA
ASIX AdvanSix Inc	169.19 k	4.42 k shares	0.11	Common equity	Long	USA
DICE DICE Therapeutics Inc	168.03 k	5.87 k shares	0.11	Common equity	Long	USA
NTST Netstreit Corp	167.57 k	9.17 k shares	0.11	Common equity	Long	USA
LMAT Lemaitre Vascular Inc	166.35 k	3.23 k shares	0.11	Common equity	Long	USA
RNA Avidity Biosciences Inc	166.10 k	10.82 k shares	0.11	Common equity	Long	USA
PLAB Photronics, Inc.	164.87 k	9.94 k shares	0.11	Common equity	Long	USA
FBRT Franklin BSP Realty Trust Inc.	163.99 k	13.75 k shares	0.11	Common equity	Long	USA
ATEN A10 Networks Inc	163.96 k	10.59 k shares	0.11	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	163.43 k	2.20 k shares	0.11	Common equity	Long	USA
LBAI Lakeland Bancorp, Inc.	162.91 k	10.42 k shares	0.11	Common equity	Long	USA
Teekay Tankers Ltd., Class A	162.83 k	3.79 k shares	0.11	Common equity	Long	Marshall Islands
MEG Montrose Environmental Group Inc	162.30 k	4.55 k shares	0.11	Common equity	Long	USA
VRDN Viridian Therapeutics Inc	161.16 k	6.34 k shares	0.11	Common equity	Long	USA
ACCD Accolade Inc	158.27 k	11.01 k shares	0.11	Common equity	Long	USA
GRBK Green Brick Partners Inc	157.52 k	4.49 k shares	0.10	Common equity	Long	USA
MGI Moneygram International Inc.	156.78 k	15.05 k shares	0.10	Common equity	Long	USA
GEO Geo Group, Inc.	154.86 k	19.63 k shares	0.10	Common equity	Long	USA
GABC German American Bancorp Inc	154.24 k	4.62 k shares	0.10	Common equity	Long	USA
GERN Geron Corp.	153.90 k	70.92 k shares	0.10	Common equity	Long	USA
Ichor Holdings Ltd.	152.11 k	4.65 k shares	0.10	Common equity	Long	Cayman Islands
RYTM Rhythm Pharmaceuticals Inc.	151.07 k	8.47 k shares	0.10	Common equity	Long	USA
UTL Unitil Corp.	150.24 k	2.63 k shares	0.10	Common equity	Long	USA
PRDO Perdoceo Education Corporation	149.72 k	11.15 k shares	0.10	Common equity	Long	USA
WINA Winmark Corporation	149.32 k	466.00 shares	0.10	Common equity	Long	USA
UFPT UFP Technologies Inc.	147.37 k	1.14 k shares	0.10	Common equity	Long	USA
UUUU Energy Fuels Inc	144.43 k	25.88 k shares	0.10	Common equity	Long	Canada
GDEN Golden Entertainment Inc	144.37 k	3.32 k shares	0.10	Common equity	Long	USA
SPTN SpartanNash Co	143.82 k	5.80 k shares	0.10	Common equity	Long	USA
HWKN Hawkins Inc	140.53 k	3.21 k shares	0.09	Common equity	Long	USA
CBAY Cymabay Therapeutics Inc	140.15 k	16.07 k shares	0.09	Common equity	Long	USA
ARR ARMOUR Residential REIT Inc	139.94 k	26.66 k shares	0.09	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals Inc	139.91 k	8.71 k shares	0.09	Common equity	Long	USA
SMART Global Holdings, Inc.	139.01 k	8.06 k shares	0.09	Common equity	Long	Cayman Islands
THR Thermon Group Holdings Inc	137.08 k	5.50 k shares	0.09	Common equity	Long	USA
REPL Replimune Group Inc	136.64 k	7.74 k shares	0.09	Common equity	Long	USA
IMGN Immunogen, Inc.	136.43 k	35.53 k shares	0.09	Common equity	Long	USA
KROS Keros Therapeutics Inc	136.08 k	3.19 k shares	0.09	Common equity	Long	USA
Nordic American Tankers Ltd.	134.70 k	34.01 k shares	0.09	Common equity	Long	Bermuda
TMST TimkenSteel Corp	134.19 k	7.32 k shares	0.09	Common equity	Long	USA
CSII Cardiovascular Systems Inc.	134.17 k	6.76 k shares	0.09	Common equity	Long	USA
IMXI International Money Express Inc.	134.03 k	5.20 k shares	0.09	Common equity	Long	USA
COLL Collegium Pharmaceutical Inc	133.89 k	5.58 k shares	0.09	Common equity	Long	USA
QNST QuinStreet Inc	133.36 k	8.40 k shares	0.09	Common equity	Long	USA
DCPH Deciphera Pharmaceuticals Inc	132.36 k	8.57 k shares	0.09	Common equity	Long	USA
CCRN Cross Country Healthcares, Inc. - Registered Shares	132.27 k	5.93 k shares	0.09	Common equity	Long	USA
PLYM Plymouth Industrial Reit Inc	131.52 k	6.26 k shares	0.09	Common equity	Long	USA
SCHN Schnitzer Steel Industries, Inc.	131.49 k	4.23 k shares	0.09	Common equity	Long	USA
OneSpaWorld Holdings Ltd.	131.39 k	10.96 k shares	0.09	Common equity	Long	Bahamas
SHYF Shyft Group Inc (The)	130.04 k	5.72 k shares	0.09	Common equity	Long	USA
UMH UMH Properties Inc	129.58 k	8.76 k shares	0.09	Common equity	Long	USA
MYE Myers Industries Inc.	129.01 k	6.02 k shares	0.09	Common equity	Long	USA
NIC Nicolet Bankshares Inc.	128.69 k	2.04 k shares	0.09	Common equity	Long	USA
EFC Ellington Financial Inc	127.74 k	10.46 k shares	0.08	Common equity	Long	USA
VTLE Vital Energy Inc.	125.37 k	2.75 k shares	0.08	Common equity	Long	USA
SXC SunCoke Energy Inc	124.97 k	13.92 k shares	0.08	Common equity	Long	USA
STKL Sunopta, Inc.	124.60 k	16.18 k shares	0.08	Common equity	Long	Canada
CRAI CRA International Inc.	124.53 k	1.16 k shares	0.08	Common equity	Long	USA
HIBB Hibbett Inc	124.15 k	2.11 k shares	0.08	Common equity	Long	USA
DCOM Dime Community Bancshares Inc	122.87 k	5.41 k shares	0.08	Common equity	Long	USA
CAL Caleres Inc	122.45 k	5.66 k shares	0.08	Common equity	Long	USA
PFC Premier Financial Corp	121.69 k	5.87 k shares	0.08	Common equity	Long	USA
BLFS Biolife Solutions Inc	121.37 k	5.58 k shares	0.08	Common equity	Long	USA
SCSC Scansource, Inc.	120.30 k	3.95 k shares	0.08	Common equity	Long	USA
OBK Origin Bancorp Inc	120.11 k	3.74 k shares	0.08	Common equity	Long	USA
PEBO Peoples Bancorp, Inc. (Marietta, OH)	119.56 k	4.64 k shares	0.08	Common equity	Long	USA
PLOW Douglas Dynamics Inc	118.79 k	3.73 k shares	0.08	Common equity	Long	USA
KOP Koppers Holdings Inc	118.34 k	3.38 k shares	0.08	Common equity	Long	USA
DCGO DocGo Inc	118.16 k	13.66 k shares	0.08	Common equity	Long	USA
NX Quanex Building Products Corp	118.11 k	5.49 k shares	0.08	Common equity	Long	USA
Theravance Biopharma, Inc.	117.60 k	10.84 k shares	0.08	Common equity	Long	Cayman Islands
RYI Ryerson Holding Corp.	117.54 k	3.23 k shares	0.08	Common equity	Long	USA
QCRH QCR Holding, Inc.	115.79 k	2.64 k shares	0.08	Common equity	Long	USA
OSPN OneSpan Inc	114.96 k	6.57 k shares	0.08	Common equity	Long	USA
ADMA Adma Biologics Inc	114.83 k	34.69 k shares	0.08	Common equity	Long	USA
SP SP Plus Corp	114.53 k	3.34 k shares	0.08	Common equity	Long	USA
COGT Cogent Biosciences Inc	114.43 k	10.61 k shares	0.08	Common equity	Long	USA
IMVT Immunovant Inc	114.29 k	7.37 k shares	0.08	Common equity	Long	USA
UVSP Univest Financial Corp	113.90 k	4.80 k shares	0.08	Common equity	Long	USA
AMBC AMBAC Financial Group Inc.	113.70 k	7.35 k shares	0.08	Common equity	Long	USA
SLP Simulations Plus Inc.	113.63 k	2.59 k shares	0.08	Common equity	Long	USA
CBL CBL& Associates Properties, Inc.	113.15 k	4.41 k shares	0.08	Common equity	Long	USA
VERV Verve Therapeutics Inc	111.70 k	7.75 k shares	0.07	Common equity	Long	USA
CHS Chico`s Fas, Inc.	111.49 k	20.27 k shares	0.07	Common equity	Long	USA
RICK RCI Hospitality Holdings Inc	111.39 k	1.43 k shares	0.07	Common equity	Long	USA
KIDS OrthoPediatrics corp	111.04 k	2.51 k shares	0.07	Common equity	Long	USA