EQFUNDS > EQ ADVISORS TRUST
1290 VT GAMCO Mergers & Acquisitions Portfolio
$168.36M
Avg Monthly Net Assets
$167.42M
Total Assets
$1.78M
Total Liabilities
$165.64M
Net Assets
1290 VT GAMCO Mergers & Acquisitions Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $168.36M.
On August 26th, 2024 it reported 159 holdings, the largest
being JP MORGAN PRIME VAR 12/50 (29.2%), United States Cellular Corp. (2.8%) and Southwest Gas Holdings, Inc. (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000024885 | ||
| Class IB | C000024886 | ||
| Class K | C000104177 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aaron's Co., Inc. (The) | Long | Equity-common | US | $649K | 65K | 0.39 |
| ABIOMED, Inc., CVR | Long | Right | US | $37K | 21K | 0.02 |
| Adamas Pharmaceuticals, Inc., CVR | Long | Right | US | $3K | 54K | 0.00 |
| Adamas Pharmaceuticals, Inc., CVR | Long | Right | US | $3K | 54K | 0.00 |
| Akouos, Inc., CVR | Long | Right | US | $106K | 141K | 0.06 |
| Albertsons Cos., Inc., Class A | Long | Equity-common | US | $593K | 30K | 0.36 |
| Albireo Pharma, Inc., CVR | Long | Right | US | $7K | 3K | 0.00 |
| Alerion Cleanpower SpA | Long | Equity-common | IT | $140K | 8K | 0.08 |
| Alimera Sciences, Inc. | Long | Equity-common | US | $128K | 23K | 0.08 |
| ALLETE, Inc. | Long | Equity-common | US | $748K | 12K | 0.45 |
| Altaba, Inc. | Long | Equity-common | US | $258K | 102K | 0.16 |
| Alvopetro Energy Ltd. | Long | Equity-common | CA | $303K | 88K | 0.18 |
| Ambit Biosciences Corp., CVR | Long | Right | US | $0 | 20K | – |
| Amedisys, Inc. | Long | Equity-common | US | $2M | 23K | 1.25 |
| Applus Services SA | Long | Equity-common | ES | $69K | 5K | 0.04 |
| Atlanta Braves Holdings, Inc., Class A | Long | Equity-common | US | $3M | 85K | 2.11 |
| Avangrid, Inc. | Long | Equity-common | US | $711K | 20K | 0.43 |
| Avista Corp. | Long | Equity-common | US | $2M | 52K | 1.09 |
| Axonics, Inc. | Long | Equity-common | US | $1M | 21K | 0.85 |
| Bapcor Ltd. | Long | Equity-common | AU | $34K | 10K | 0.02 |
| Beasley Broadcast Group, Inc., Class A | Long | Equity-common | US | $30K | 45K | 0.02 |
| Bioventus, Inc., Class A | Long | Equity-common | US | $12K | 2K | 0.01 |
| BKF Capital Group, Inc. | Long | Equity-common | US | $54K | 2K | 0.03 |
| Cadence Bank | Long | Equity-common | US | $396K | 14K | 0.24 |
| Calliditas Therapeutics AB, Class B | Long | Equity-common | SE | $68K | 4K | 0.04 |
| Capri Holdings Ltd. | Long | Equity-common | VG | $513K | 16K | 0.31 |
| Catalent, Inc. | Long | Equity-common | US | $787K | 14K | 0.48 |
| Cerevel Therapeutics Holdings, Inc. | Long | Equity-common | US | $2M | 50K | 1.23 |
| CFT SpA | Long | Equity-common | IT | $111K | 25K | 0.07 |
| ChampionX Corp. | Long | Equity-common | US | $830K | 25K | 0.50 |
| Chinook Therapeutics, Inc., CVR | Long | Right | US | $50K | 125K | 0.03 |
| CinCor Pharma, Inc., CVR | Long | Right | US | $12K | 4K | 0.01 |
| Clear Channel Outdoor Holdings, Inc. | Long | Equity-common | US | $670K | 475K | 0.40 |
| CNFinance Holdings Ltd. | Long | Equity-common | KY | $3K | 2K | 0.00 |
| Contraf-Nicotex-Tobacco GmbH, CVR | Long | Right | DE | $3K | 15K | 0.00 |
| Corem Property Group AB, Class B | Long | Equity-common | SE | $6K | 8K | 0.00 |
| Crane Co. | Long | Equity-common | US | $348K | 2K | 0.21 |
| CTS Corp. | Long | Equity-common | US | $101K | 2K | 0.06 |
| DallasNews Corp. | Long | Equity-common | US | $131K | 37K | 0.08 |
| Decibel Therapeutics, Inc., CVR | Long | Right | US | $2K | 3K | 0.00 |
| DecisionPoint Systems, Inc. | Long | Equity-common | US | $655K | 64K | 0.40 |
| Digi International, Inc. | Long | Equity-common | US | $28K | 1K | 0.02 |
| DMC Global, Inc. | Long | Equity-common | US | $13K | 900 | 0.01 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $500K | – | 0.30 |
| EchoStar Corp., Class A | Long | Equity-common | US | $427K | 24K | 0.26 |
| Empire Resorts, Inc. | Long | Equity-common | US | $0 | 14K | – |
| Encavis AG | Long | Equity-common | DE | $55K | 3K | 0.03 |
| Encore Wire Corp. | Long | Equity-common | US | $3M | 10K | 1.66 |
| Endeavor Group Holdings, Inc., Class A | Long | Equity-common | US | $1M | 40K | 0.65 |
| Enpro, Inc. | Long | Equity-common | US | $218K | 2K | 0.13 |
| Entain plc | Long | Equity-common | IM | $119K | 15K | 0.07 |
| Epizyme, Inc., CVR | Long | Right | US | $150 | 10K | 0.00 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $4M | 280K | 2.19 |
| Everbridge, Inc. | Long | Equity-common | US | $490K | 14K | 0.30 |
| Evergy, Inc. | Long | Equity-common | US | $927K | 18K | 0.56 |
| EW Scripps Co. (The), Class A | Long | Equity-common | US | $314K | 100K | 0.19 |
| Ework Group AB | Long | Equity-common | SE | $19K | 1K | 0.01 |
| Exxon Mobil Corp. | Long | Equity-common | US | $58K | 500 | 0.03 |
| Fanhua, Inc. | Long | Equity-common | KY | $15K | 8K | 0.01 |
| First Horizon Corp. | Long | Equity-common | US | $1M | 72K | 0.69 |
| Flexion, Inc., CVR | Long | Right | US | $300 | 1K | 0.00 |
| Flushing Financial Corp. | Long | Equity-common | US | $1M | 107K | 0.85 |
| Fox Corp., Class B | Long | Equity-common | US | $3M | 88K | 1.70 |
| Fusion Pharmaceuticals, Inc., CVR | Long | Right | CA | $2K | 6K | 0.00 |
| Gen Digital, Inc. | Long | Equity-common | US | $625K | 25K | 0.38 |
| Globus Medical, Inc., Class A | Long | Equity-common | US | $959K | 14K | 0.58 |
| Gracell Biotechnologies, Inc., CVR | Long | Right | KY | $4K | 100K | 0.00 |
| GRAIL, Inc. | Long | Equity-common | US | $507.21 | 33 | 0.00 |
| GrainCorp Ltd., Class A | Long | Equity-common | AU | $36K | 6K | 0.02 |
| Greenvolt-Energias Renovaveis SA | Long | Equity-common | PT | $178K | 20K | 0.11 |
| Grifols SA | Long | Equity-common | ES | $151K | 24K | 0.09 |
| Gulf Coast Ultra Deep Royalty Trust | Long | Common stock (royalty trust) | US | $7K | 550K | 0.00 |
| HashiCorp, Inc., Class A | Long | Equity-common | US | $2M | 48K | 0.98 |
| Hawaiian Holdings, Inc. | Long | Equity-common | US | $12K | 1K | 0.01 |
| Herc Holdings, Inc. | Long | Equity-common | US | $2M | 13K | 1.01 |
| Hess Corp. | Long | Equity-common | US | $516K | 4K | 0.31 |
| Hexcel Corp. | Long | Equity-common | US | $812K | 13K | 0.49 |
| Hibbett, Inc. | Long | Equity-common | US | $872K | 10K | 0.53 |
| Horizon Bancorp, Inc. | Long | Equity-common | US | $155K | 13K | 0.09 |
| Icosavax, Inc., CVR | Long | Right | US | $9K | 30K | 0.01 |
| ICU Medical, Inc. | Long | Equity-common | US | $59K | 500 | 0.04 |
| Idorsia Ltd. | Long | Equity-common | CH | $27K | 12K | 0.02 |
| Illumina, Inc. | Long | Equity-common | US | $21K | 200 | 0.01 |
| Innocoll Holdings Ltd. | Long | Equity-common | IE | $0 | 125K | – |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $1M | – | 0.65 |
| iRobot Corp. | Long | Equity-common | US | $182K | 20K | 0.11 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $48M | 48M | 29.19 |
| Juniper Networks, Inc. | Long | Equity-common | US | $2M | 55K | 1.21 |
| Kinross Gold Corp. | Long | Equity-common | CA | $50K | 6K | 0.03 |
| Kinross Gold Corp., CVR | Long | Right | CA | $0 | 14K | – |
| Koninklijke KPN NV | Long | Equity-common | NL | $345K | 90K | 0.21 |
| Landos Biopharma, Inc., CVR | Long | Right | US | $8K | 4K | 0.00 |
| LCNB Corp. | Long | Equity-common | US | $9K | 654 | 0.01 |
| Lee Enterprises, Inc. | Long | Equity-common | US | $611K | 55K | 0.37 |
| Lennar Corp., Class B | Long | Equity-common | US | $4M | 28K | 2.33 |
| Liberty Global Ltd., Class A | Long | Equity-common | BM | $1M | 65K | 0.68 |
| Liberty Global Ltd., Class C | Long | Equity-common | BM | $357K | 20K | 0.22 |
| Macy's, Inc. | Long | Equity-common | US | $173K | 9K | 0.10 |
| Madison Square Garden Sports Corp. | Long | Equity-common | US | $2M | 12K | 1.31 |
| Mativ Holdings, Inc. | Long | Equity-common | US | $848K | 50K | 0.51 |
| McGrath RentCorp | Long | Equity-common | US | $852K | 8K | 0.51 |
| Millicom International Cellular SA | Long | Equity-common | LU | $2M | 94K | 1.39 |
| Mirati Therapeutics, Inc., CVR | Long | Right | US | $26K | 70K | 0.02 |
| Mueller Industries, Inc. | Long | Equity-common | US | $1M | 23K | 0.78 |
| Mueller Water Products, Inc., Class A | Long | Equity-common | US | $215K | 12K | 0.13 |
| Myers Industries, Inc. | Long | Equity-common | US | $682K | 51K | 0.41 |
| National Fuel Gas Co. | Long | Equity-common | US | $3M | 62K | 2.03 |
| National Western Life Group, Inc., Class A | Long | Equity-common | US | $2M | 3K | 0.96 |
| Neoen SA | Long | Equity-common | FR | $40K | 1K | 0.02 |
| Newmont Corp. | Long | Equity-common | US | $482K | 12K | 0.29 |
| Nobility Homes, Inc. | Long | Equity-common | US | $496K | 17K | 0.30 |
| Ocera Therapeutics, Inc., CVR | Long | Right | US | $1K | 16K | 0.00 |
| Olink Holding AB | Long | Equity-common | SE | $4M | 164K | 2.52 |
| Opiant Pharmaceuticals, Inc., CVR | Long | Right | US | $5K | 10K | 0.00 |
| Orange Belgium SA | Long | Equity-common | BE | $464K | 29K | 0.28 |
| Pan American Silver Corp. | Long | Equity-common | CA | $497K | 25K | 0.30 |
| Park-Ohio Holdings Corp. | Long | Equity-common | US | $311K | 12K | 0.19 |
| Perficient, Inc. | Long | Equity-common | US | $299K | 4K | 0.18 |
| Pineapple Energy, Inc., CVR | Long | Right | US | $10K | 13K | 0.01 |
| Pinewood Technologies Group plc | Long | Equity-common | GB | $135K | 30K | 0.08 |
| Playtech plc | Long | Equity-common | IM | $35K | 6K | 0.02 |
| PNM Resources, Inc. | Long | Equity-common | US | $3M | 76K | 1.70 |
| Portland General Electric Co. | Long | Equity-common | US | $476K | 11K | 0.29 |
| QuidelOrtho Corp. | Long | Equity-common | US | $233K | 7K | 0.14 |
| Radius Health, Inc., CVR | Long | Right | US | $200 | 2K | 0.00 |
| Resolute Forest Products, Inc., CVR | Long | Right | US | $90K | 45K | 0.05 |
| Rogers Corp. | Long | Equity-common | US | $651K | 5K | 0.39 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $749K | 8K | 0.45 |
| Severn Trent plc | Long | Equity-common | GB | $963K | 32K | 0.58 |
| Sierra Metals, Inc. | Long | Equity-common | CA | $45K | 80K | 0.03 |
| Sigilon Therapeutics, Inc., CVR | Long | Right | US | $3K | 500 | 0.00 |
| Silicon Motion Technology Corp. | Long | Equity-common | KY | $130K | 2K | 0.08 |
| Silk Road Medical, Inc. | Long | Equity-common | US | $865K | 32K | 0.52 |
| Sony Group Corp. | Long | Equity-common | JP | $2M | 19K | 0.97 |
| SouthState Corp. | Long | Equity-common | US | $92K | 1K | 0.06 |
| Southwest Gas Holdings, Inc. | Long | Equity-common | US | $5M | 65K | 2.74 |
| Southwestern Energy Co. | Long | Equity-common | US | $135K | 20K | 0.08 |
| Spirit AeroSystems Holdings, Inc., Class A | Long | Equity-common | US | $460K | 14K | 0.28 |
| Sportsman's Warehouse Holdings, Inc. | Long | Equity-common | US | $362K | 150K | 0.22 |
| Squarespace, Inc., Class A | Long | Equity-common | US | $218K | 5K | 0.13 |
| Stericycle, Inc. | Long | Equity-common | US | $639K | 11K | 0.39 |
| Stratasys Ltd. | Long | Equity-common | IL | $227K | 27K | 0.14 |
| Surmodics, Inc. | Long | Equity-common | US | $3M | 80K | 2.03 |
| Synovus Financial Corp. | Long | Equity-common | US | $181K | 5K | 0.11 |
| Target Hospitality Corp. | Long | Equity-common | US | $26K | 3K | 0.02 |
| TEGNA, Inc. | Long | Equity-common | US | $2M | 145K | 1.22 |
| Teladoc Health, Inc. | Long | Equity-common | US | $10K | 1K | 0.01 |
| Telephone and Data Systems, Inc. | Long | Equity-common | US | $746K | 36K | 0.45 |
| Telesat Corp. | Long | Equity-common | CA | $1M | 141K | 0.77 |
| Tower Semiconductor Ltd. | Long | Equity-common | IL | $47K | 1K | 0.03 |
| United States Cellular Corp. | Long | Equity-common | US | $5M | 82K | 2.76 |
| United States Steel Corp. | Long | Equity-common | US | $340K | 9K | 0.21 |
| US Silica Holdings, Inc. | Long | Equity-common | US | $541K | 35K | 0.33 |
| Valmet OYJ | Long | Equity-common | FI | $443K | 16K | 0.27 |
| Velan, Inc. | Long | Equity-common | CA | $263K | 60K | 0.16 |
| Viatris, Inc. | Long | Equity-common | US | $425K | 40K | 0.26 |
| Vulcan Materials Co. | Long | Equity-common | US | $5M | 18K | 2.73 |
| Webster Financial Corp. | Long | Equity-common | US | $183K | 4K | 0.11 |
| Yamada Holdings Co. Ltd. | Long | Equity-common | JP | $33K | 12K | 0.02 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero
Transfer Agents
Equitable Financial Life Insurance Company
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Equitable Financial Life Insurance Company
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC