EQFUNDS > EQ ADVISORS TRUST
1290 VT GAMCO Small Company Value Portfolio
$3.30B
Avg Monthly Net Assets
$3.47B
Total Assets
$22.59M
Total Liabilities
$3.45B
Net Assets
1290 VT GAMCO Small Company Value 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 $3.30B.
On August 26th, 2024 it reported 378 holdings, the largest
being Mueller Industries, Inc. (3.5%), GATX Corp. (3.0%) and Herc Holdings, Inc. (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000024887 | ||
| Class IB | C000024888 | ||
| Class K | C000104178 |
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 |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com, Inc., Class A | Long | Equity-common | US | $8M | 885K | 0.24 |
| A.O. Smith Corp. | Long | Equity-common | US | $6M | 72K | 0.17 |
| AAR Corp. | Long | Equity-common | US | $9M | 119K | 0.25 |
| Aaron's Co., Inc. (The) | Long | Equity-common | US | $1M | 118K | 0.03 |
| ACCO Brands Corp. | Long | Equity-common | US | $707K | 151K | 0.02 |
| AES Corp. (The) | Long | Equity-common | US | $4M | 240K | 0.12 |
| Albany International Corp., Class A | Long | Equity-common | US | $3M | 37K | 0.09 |
| Align Technology, Inc. | Long | Equity-common | US | $72K | 300 | 0.00 |
| Alithya Group, Inc., Class A | Long | Equity-common | CA | $1M | 775K | 0.04 |
| Allient, Inc. | Long | Equity-common | US | $3M | 100K | 0.07 |
| AMC Networks, Inc., Class A | Long | Equity-common | US | $1M | 108K | 0.03 |
| American Outdoor Brands, Inc. | Long | Equity-common | US | $2M | 255K | 0.07 |
| Ameris Bancorp | Long | Equity-common | US | $2M | 35K | 0.05 |
| AMETEK, Inc. | Long | Equity-common | US | $54M | 326K | 1.58 |
| Ampco-Pittsburgh Corp. | Long | Equity-common | US | $756K | 982K | 0.02 |
| Ampco-Pittsburgh Corp. | Derivative-other | US | $27K | 532K | 0.00 | |
| Anterix, Inc. | Long | Equity-common | US | $4M | 100K | 0.11 |
| APA Corp. | Long | Equity-common | US | $2M | 70K | 0.06 |
| Applied Optoelectronics, Inc. | Long | Equity-common | US | $555K | 67K | 0.02 |
| Arcadium Lithium plc | Long | Equity-common | JE | $454K | 135K | 0.01 |
| Arcosa, Inc. | Long | Equity-common | US | $8M | 100K | 0.24 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $476K | 140K | 0.01 |
| Arko Corp. | Long | Equity-common | US | $219K | 35K | 0.01 |
| Ashland, Inc. | Long | Equity-common | US | $5M | 58K | 0.16 |
| Astec Industries, Inc. | Long | Equity-common | US | $19M | 630K | 0.54 |
| Astronics Corp. | Long | Equity-common | US | $220K | 11K | 0.01 |
| Astronics Corp., Class B | Long | Equity-common | US | $925K | 46K | 0.03 |
| ATI, Inc. | Long | Equity-common | US | $23M | 410K | 0.66 |
| Atlanta Braves Holdings, Inc., Class A | Long | Equity-common | US | $15M | 363K | 0.44 |
| Atlanta Braves Holdings, Inc., Class C | Long | Equity-common | US | $9M | 228K | 0.26 |
| Atlantic Union Bankshares Corp. | Long | Equity-common | US | $378K | 12K | 0.01 |
| AutoNation, Inc. | Long | Equity-common | US | $51M | 321K | 1.48 |
| AZZ, Inc. | Long | Equity-common | US | $14M | 176K | 0.39 |
| Badger Meter, Inc. | Long | Equity-common | US | $16M | 88K | 0.48 |
| Barrick Gold Corp. | Long | Equity-common | CA | $400K | 24K | 0.01 |
| Bassett Furniture Industries, Inc. | Long | Equity-common | US | $6M | 395K | 0.16 |
| Beasley Broadcast Group, Inc., Class A | Long | Equity-common | US | $298K | 453K | 0.01 |
| Bel Fuse, Inc., Class A | Long | Equity-common | US | $10M | 123K | 0.29 |
| BellRing Brands, Inc. | Long | Equity-common | US | $5M | 83K | 0.14 |
| Big 5 Sporting Goods Corp. | Long | Equity-common | US | $858K | 290K | 0.02 |
| Biglari Holdings, Inc., Class A | Long | Equity-common | US | $10M | 11K | 0.30 |
| Bio-Rad Laboratories, Inc., Class A | Long | Equity-common | US | $5M | 20K | 0.16 |
| BKF Capital Group, Inc. | Long | Equity-common | US | $290K | 13K | 0.01 |
| Black Hills Corp. | Long | Equity-common | US | $9M | 173K | 0.27 |
| BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD (TFDXX LEX BLACKROCK FED FUND) | Long | Short-term investment vehicle | US | $2M | – | 0.06 |
| Blue Bird Corp. | Long | Equity-common | US | $3M | 53K | 0.08 |
| BorgWarner, Inc. | Long | Equity-common | US | $8M | 240K | 0.22 |
| Boston Beer Co., Inc. (The), Class A | Long | Equity-common | US | $2M | 6K | 0.05 |
| Bowlin Travel Centers, Inc. | Long | Equity-common | US | $319K | 85K | 0.01 |
| Boyd Gaming Corp. | Long | Equity-common | US | $29M | 525K | 0.84 |
| Brembo NV | Long | Equity-common | NL | $11M | 1M | 0.32 |
| Brown-Forman Corp., Class A | Long | Equity-common | US | $4M | 87K | 0.11 |
| Brunswick Corp. | Long | Equity-common | US | $4M | 57K | 0.12 |
| Burnham Holdings, Inc., Class A | Long | Equity-common | US | $206K | 16K | 0.01 |
| Cadence Bank | Long | Equity-common | US | $1M | 43K | 0.04 |
| Cadiz, Inc. | Long | Equity-common | US | $28K | 9K | 0.00 |
| Calavo Growers, Inc. | Long | Equity-common | US | $2M | 105K | 0.07 |
| Canterbury Park Holding Corp. | Long | Equity-common | US | $7M | 319K | 0.20 |
| Capital Properties, Inc., Class A | Long | Equity-common | US | $804K | 80K | 0.02 |
| Capitol Federal Financial, Inc. | Long | Equity-common | US | $217K | 40K | 0.01 |
| Cars.com, Inc. | Long | Equity-common | US | $394K | 20K | 0.01 |
| Casella Waste Systems, Inc., Class A | Long | Equity-common | US | $10M | 98K | 0.28 |
| Cavco Industries, Inc. | Long | Equity-common | US | $36M | 104K | 1.04 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $2M | 26K | 0.06 |
| Chart Industries, Inc. | Long | Equity-common | US | $17M | 115K | 0.48 |
| Cheesecake Factory, Inc. (The) | Long | Equity-common | US | $13M | 330K | 0.38 |
| Chemed Corp. | Long | Equity-common | US | $651K | 1K | 0.02 |
| Chesapeake Utilities Corp. | Long | Equity-common | US | $595K | 6K | 0.02 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $10M | 100K | 0.30 |
| Churchill Downs, Inc. | Long | Equity-common | US | $22M | 155K | 0.63 |
| Clear Channel Outdoor Holdings, Inc. | Long | Equity-common | US | $4M | 3M | 0.11 |
| CNH Industrial NV | Long | Equity-common | NL | $27M | 3M | 0.79 |
| CNX Resources Corp. | Long | Equity-common | US | $5M | 190K | 0.13 |
| Cohen & Steers, Inc. | Long | Equity-common | US | $17M | 240K | 0.51 |
| Colony Bankcorp, Inc. | Long | Equity-common | US | $157K | 13K | 0.00 |
| Commercial Vehicle Group, Inc. | Long | Equity-common | US | $735K | 150K | 0.02 |
| CONMED Corp. | Long | Equity-common | US | $4M | 57K | 0.11 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $4M | 44K | 0.11 |
| Core Molding Technologies, Inc. | Long | Equity-common | US | $5M | 318K | 0.15 |
| Corus Entertainment, Inc., Class B | Long | Equity-common | CA | $37K | 340K | 0.00 |
| Cracker Barrel Old Country Store, Inc. | Long | Equity-common | US | $485K | 12K | 0.01 |
| Crane Co. | Long | Equity-common | US | $79M | 543K | 2.28 |
| Crane NXT Co. | Long | Equity-common | US | $4M | 64K | 0.11 |
| Crazy Woman Creek Bancorp, Inc. | Long | Equity-common | US | $137K | 7K | 0.00 |
| Crimson Wine Group Ltd. | Long | Equity-common | US | $2M | 395K | 0.07 |
| CTS Corp. | Long | Equity-common | US | $49M | 975K | 1.43 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $31M | 113K | 0.89 |
| Cutera, Inc. | Long | Equity-common | US | $589K | 390K | 0.02 |
| Daktronics, Inc. | Long | Equity-common | US | $3M | 200K | 0.08 |
| Dana, Inc. | Long | Equity-common | US | $15M | 1M | 0.43 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $4M | 380K | 0.10 |
| Denny's Corp. | Long | Equity-common | US | $3M | 390K | 0.08 |
| Dexcom, Inc. | Long | Equity-common | US | $6M | 52K | 0.17 |
| Distribution Solutions Group, Inc. | Long | Equity-common | US | $6M | 216K | 0.19 |
| Donaldson Co., Inc. | Long | Equity-common | US | $15M | 207K | 0.43 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $5M | – | 0.15 |
| Dril-Quip, Inc. | Long | Equity-common | US | $14M | 752K | 0.41 |
| Ducommun, Inc. | Long | Equity-common | US | $8M | 145K | 0.24 |
| Eagle Bancorp, Inc. | Long | Equity-common | US | $4M | 222K | 0.12 |
| Eastern Co. (The) | Long | Equity-common | US | $7M | 275K | 0.20 |
| EchoStar Corp., Class A | Long | Equity-common | US | $2M | 130K | 0.07 |
| Edgewell Personal Care Co. | Long | Equity-common | US | $5M | 130K | 0.15 |
| Electromed, Inc. | Long | Equity-common | US | $2M | 125K | 0.05 |
| Element Solutions, Inc. | Long | Equity-common | US | $2M | 67K | 0.05 |
| Energizer Holdings, Inc. | Long | Equity-common | US | $6M | 220K | 0.19 |
| Enerpac Tool Group Corp., Class A | Long | Equity-common | US | $5M | 136K | 0.15 |
| Enpro, Inc. | Long | Equity-common | US | $46M | 315K | 1.33 |
| Entravision Communications Corp., Class A | Long | Equity-common | US | $974K | 480K | 0.03 |
| Ethan Allen Interiors, Inc. | Long | Equity-common | US | $697K | 25K | 0.02 |
| Evergy, Inc. | Long | Equity-common | US | $8M | 148K | 0.23 |
| Evolent Health, Inc., Class A | Long | Equity-common | US | $2M | 80K | 0.04 |
| EW Scripps Co. (The), Class A | Long | Equity-common | US | $6M | 2M | 0.17 |
| Farmer Bros Co. | Long | Equity-common | US | $2M | 587K | 0.05 |
| Farmers & Merchants Bank of Long Beach | Long | Equity-common | US | $353K | 75 | 0.01 |
| FB Financial Corp. | Long | Equity-common | US | $468K | 12K | 0.01 |
| Federal Signal Corp. | Long | Equity-common | US | $31M | 367K | 0.89 |
| Federated Hermes, Inc., Class B | Long | Equity-common | US | $3M | 79K | 0.08 |
| First Bancorp | Long | Equity-common | PR | $2M | 84K | 0.04 |
| First Bancorp | Long | Equity-common | US | $319K | 10K | 0.01 |
| First Busey Corp. | Long | Equity-common | US | $690K | 29K | 0.02 |
| First Horizon Corp. | Long | Equity-common | US | $1M | 95K | 0.04 |
| Flowers Foods, Inc. | Long | Equity-common | US | $1M | 60K | 0.04 |
| Flowserve Corp. | Long | Equity-common | US | $5M | 104K | 0.15 |
| Flushing Financial Corp. | Long | Equity-common | US | $10M | 795K | 0.30 |
| FMC Corp. | Long | Equity-common | US | $1M | 18K | 0.03 |
| FNB Corp. | Long | Equity-common | US | $629K | 46K | 0.02 |
| Fortinet, Inc. | Long | Equity-common | US | $6M | 103K | 0.18 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $571K | 9K | 0.02 |
| Franklin Electric Co., Inc. | Long | Equity-common | US | $24M | 244K | 0.68 |
| Full House Resorts, Inc. | Long | Equity-common | US | $3M | 518K | 0.08 |
| GAM Holding AG | Long | Equity-common | CH | $200K | 900K | 0.01 |
| Garrett Motion, Inc. | Long | Equity-common | US | $8M | 950K | 0.24 |
| GATX Corp. | Long | Equity-common | US | $105M | 791K | 3.04 |
| Gencor Industries, Inc. | Long | Equity-common | US | $3M | 158K | 0.09 |
| Gentex Corp. | Long | Equity-common | US | $6M | 190K | 0.19 |
| Gibraltar Industries, Inc. | Long | Equity-common | US | $4M | 57K | 0.11 |
| Globus Medical, Inc., Class A | Long | Equity-common | US | $8M | 113K | 0.22 |
| Gogo, Inc. | Long | Equity-common | US | $3M | 310K | 0.09 |
| Golden Entertainment, Inc. | Long | Equity-common | US | $8M | 243K | 0.22 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND (Goldman Sachs Fin Square Govt Fd) | Long | Short-term investment vehicle | US | $2M | – | 0.06 |
| Gorman-Rupp Co. (The) | Long | Equity-common | US | $17M | 462K | 0.49 |
| Graco, Inc. | Long | Equity-common | US | $32M | 404K | 0.93 |
| Graham Corp. | Long | Equity-common | US | $2M | 80K | 0.07 |
| Granite Construction, Inc. | Long | Equity-common | US | $930K | 15K | 0.03 |
| Gray Television, Inc. | Long | Equity-common | US | $2M | 319K | 0.05 |
| Gray Television, Inc., Class A | Long | Equity-common | US | $542K | 60K | 0.02 |
| Greenbrier Cos., Inc. (The) | Long | Equity-common | US | $7M | 142K | 0.20 |
| Greif, Inc., Class A | Long | Equity-common | US | $12M | 209K | 0.35 |
| Griffon Corp. | Long | Equity-common | US | $27M | 428K | 0.79 |
| Grupo Televisa SAB | Long | Equity-common | MX | $10M | 3M | 0.28 |
| Gyrodyne LLC | Long | Equity-common | US | $117K | 14K | 0.00 |
| H&E Equipment Services, Inc. | Long | Equity-common | US | $2M | 36K | 0.05 |
| Hain Celestial Group, Inc. (The) | Long | Equity-common | US | $3M | 430K | 0.09 |
| Hanesbrands, Inc. | Long | Equity-common | US | $441K | 90K | 0.01 |
| Hanover Bancorp, Inc. | Long | Equity-common | US | $83K | 5K | 0.00 |
| Hawkins, Inc. | Long | Equity-common | US | $5M | 52K | 0.14 |
| HB Fuller Co. | Long | Equity-common | US | $26M | 338K | 0.75 |
| HEICO Corp. | Long | Equity-common | US | $27M | 121K | 0.78 |
| HEICO Corp., Class A | Long | Equity-common | US | $568K | 3K | 0.02 |
| Henry Schein, Inc. | Long | Equity-common | US | $1M | 20K | 0.04 |
| Herc Holdings, Inc. | Long | Equity-common | US | $100M | 753K | 2.91 |
| Hope Bancorp, Inc. | Long | Equity-common | US | $6M | 570K | 0.18 |
| Huntington Bancshares, Inc. | Long | Equity-common | US | $3M | 250K | 0.10 |
| Huntsman Corp. | Long | Equity-common | US | $2M | 100K | 0.07 |
| Hyster-Yale, Inc. | Long | Equity-common | US | $21M | 296K | 0.60 |
| ICU Medical, Inc. | Long | Equity-common | US | $2M | 21K | 0.07 |
| IDEX Corp. | Long | Equity-common | US | $17M | 84K | 0.49 |
| IMAX Corp. | Long | Equity-common | CA | $973K | 58K | 0.03 |
| Ingles Markets, Inc., Class A | Long | Equity-common | US | $32M | 466K | 0.93 |
| Ingredion, Inc. | Long | Equity-common | US | $2M | 15K | 0.05 |
| Innovative Solutions and Support, Inc. | Long | Equity-common | US | $725K | 121K | 0.02 |
| Inspired Entertainment, Inc. | Long | Equity-common | US | $2M | 230K | 0.06 |
| International Game Technology plc | Long | Equity-common | GB | $1M | 60K | 0.04 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $16M | 550K | 0.46 |
| Interpump Group SpA | Long | Equity-common | IT | $9M | 200K | 0.26 |
| Intevac, Inc. | Long | Equity-common | US | $2M | 400K | 0.04 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $5M | – | 0.13 |
| iRobot Corp. | Long | Equity-common | US | $164K | 18K | 0.00 |
| Itron, Inc. | Long | Equity-common | US | $6M | 59K | 0.17 |
| Iveco Group NV | Long | Equity-common | NL | $8M | 735K | 0.24 |
| J & J Snack Foods Corp. | Long | Equity-common | US | $7M | 45K | 0.21 |
| Janus Henderson Group plc | Long | Equity-common | JE | $8M | 250K | 0.24 |
| John B Sanfilippo & Son, Inc. | Long | Equity-common | US | $5M | 48K | 0.14 |
| Johnson Controls International plc | Long | Equity-common | IE | $7M | 103K | 0.20 |
| Johnson Outdoors, Inc., Class A | Long | Equity-common | US | $8M | 233K | 0.24 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $20M | 20M | 0.57 |
| Kennametal, Inc. | Long | Equity-common | US | $5M | 214K | 0.15 |
| Kinross Gold Corp. | Long | Equity-common | CA | $374K | 45K | 0.01 |
| KKR & Co., Inc. | Long | Equity-common | US | $16M | 150K | 0.46 |
| KLX Energy Services Holdings, Inc. | Long | Equity-common | US | $114K | 23K | 0.00 |
| Krispy Kreme, Inc. | Long | Equity-common | US | $129K | 12K | 0.00 |
| L B Foster Co., Class A | Long | Equity-common | US | $11M | 530K | 0.33 |
| La-Z-Boy, Inc. | Long | Equity-common | US | $6M | 172K | 0.19 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $2M | 27K | 0.06 |
| Lands' End, Inc. | Long | Equity-common | US | $4M | 280K | 0.11 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $3M | 69K | 0.09 |
| Lee Enterprises, Inc. | Long | Equity-common | US | $944K | 85K | 0.03 |
| Lennar Corp., Class B | Long | Equity-common | US | $14M | 101K | 0.41 |
| Liberty Global Ltd., Class A | Long | Equity-common | BM | $2M | 135K | 0.07 |
| Liberty Global Ltd., Class C | Long | Equity-common | BM | $4M | 230K | 0.12 |
| Liberty Latin America Ltd., Class A | Long | Equity-common | BM | $6M | 650K | 0.18 |
| Liberty Latin America Ltd., Class C | Long | Equity-common | BM | $86K | 9K | 0.00 |
| Lifecore Biomedical, Inc. | Long | Equity-common | US | $385K | 75K | 0.01 |
| Lifetime Brands, Inc. | Long | Equity-common | US | $2M | 180K | 0.04 |
| Lifeway Foods, Inc. | Long | Equity-common | US | $1M | 100K | 0.04 |
| Limoneira Co. | Long | Equity-common | US | $4M | 189K | 0.11 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $17M | 91K | 0.50 |
| Lindsay Corp. | Long | Equity-common | US | $7M | 57K | 0.20 |
| Lions Gate Entertainment Corp., Class A | Long | Equity-common | CA | $1M | 120K | 0.03 |
| Littelfuse, Inc. | Long | Equity-common | US | $10M | 39K | 0.29 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $24M | 253K | 0.69 |
| Loomis AB, Class B | Long | Equity-common | SE | $5M | 200K | 0.15 |
| Madison Square Garden Entertainment Corp., Class A | Long | Equity-common | US | $11M | 312K | 0.31 |
| Madison Square Garden Sports Corp. | Long | Equity-common | US | $33M | 176K | 0.96 |
| Manitowoc Co., Inc. (The) | Long | Equity-common | US | $3M | 269K | 0.09 |
| Maple Leaf Foods, Inc. | Long | Equity-common | CA | $2M | 134K | 0.07 |
| Marcus Corp. (The) | Long | Equity-common | US | $7M | 580K | 0.19 |
| Marine Products Corp. | Long | Equity-common | US | $3M | 253K | 0.07 |
| Masimo Corp. | Long | Equity-common | US | $11M | 85K | 0.31 |
| Materion Corp. | Long | Equity-common | US | $20M | 184K | 0.58 |
| Mativ Holdings, Inc. | Long | Equity-common | US | $1M | 78K | 0.04 |
| Matthews International Corp., Class A | Long | Equity-common | US | $16M | 655K | 0.48 |
| McGrath RentCorp | Long | Equity-common | US | $2M | 22K | 0.07 |
| Medallion Financial Corp. | Long | Equity-common | US | $1M | 162K | 0.04 |
| Metallus, Inc. | Long | Equity-common | US | $4M | 210K | 0.12 |
| Middleby Corp. (The) | Long | Equity-common | US | $589K | 5K | 0.02 |
| Minerals Technologies, Inc. | Long | Equity-common | US | $18M | 214K | 0.52 |
| Modine Manufacturing Co. | Long | Equity-common | US | $78M | 774K | 2.25 |
| Monro, Inc. | Long | Equity-common | US | $8M | 348K | 0.24 |
| Moog, Inc., Class A | Long | Equity-common | US | $11M | 67K | 0.33 |
| Moog, Inc., Class B | Long | Equity-common | US | $6M | 34K | 0.17 |
| Movado Group, Inc. | Long | Equity-common | US | $5M | 203K | 0.15 |
| MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD (MS GOVT US LEX) | Long | Short-term investment vehicle | US | $1M | – | 0.03 |
| Mueller Industries, Inc. | Long | Equity-common | US | $121M | 2M | 3.50 |
| Mueller Water Products, Inc., Class A | Long | Equity-common | US | $24M | 1M | 0.70 |
| Myers Industries, Inc. | Long | Equity-common | US | $23M | 2M | 0.66 |
| Napco Security Technologies, Inc. | Long | Equity-common | US | $9M | 180K | 0.27 |
| Nathan's Famous, Inc. | Long | Equity-common | US | $14M | 207K | 0.41 |
| National Fuel Gas Co. | Long | Equity-common | US | $10M | 180K | 0.28 |
| National Presto Industries, Inc. | Long | Equity-common | US | $2M | 27K | 0.06 |
| Navigator Holdings Ltd. | Long | Equity-common | MH | $7M | 415K | 0.21 |
| Neogen Corp. | Long | Equity-common | US | $625K | 40K | 0.02 |
| NeoGenomics, Inc. | Long | Equity-common | US | $55K | 4K | 0.00 |
| Neuronetics, Inc. | Long | Equity-common | US | $135K | 75K | 0.00 |
| NewMarket Corp. | Long | Equity-common | US | $7M | 15K | 0.22 |
| Nexstar Media Group, Inc., Class A | Long | Equity-common | US | $6M | 35K | 0.17 |
| NextEra Energy Partners LP | Long | Equity-common | US | $691K | 25K | 0.02 |
| Nobility Homes, Inc. | Long | Equity-common | US | $6M | 199K | 0.17 |
| Nordson Corp. | Long | Equity-common | US | $9M | 38K | 0.26 |
| Northwest Natural Holding Co. | Long | Equity-common | US | $11M | 315K | 0.33 |
| Northwestern Energy Group, Inc. | Long | Equity-common | US | $13M | 264K | 0.38 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $11M | 10K | 0.31 |
| Oceaneering International, Inc. | Long | Equity-common | US | $4M | 185K | 0.13 |
| OceanFirst Financial Corp. | Long | Equity-common | US | $2M | 104K | 0.05 |
| Oil-Dri Corp. of America | Long | Equity-common | US | $24M | 372K | 0.69 |
| Olin Corp. | Long | Equity-common | US | $5M | 115K | 0.16 |
| Ollamani SAB | Long | Equity-common | MX | $1M | 625K | 0.04 |
| ONE Gas, Inc. | Long | Equity-common | US | $2M | 34K | 0.06 |
| ONEOK, Inc. | Long | Equity-common | US | $11M | 135K | 0.32 |
| OPENLANE, Inc. | Long | Equity-common | US | $7M | 435K | 0.21 |
| OPKO Health, Inc. | Long | Equity-common | US | $219K | 175K | 0.01 |
| Ormat Technologies, Inc. | Long | Equity-common | US | $6M | 84K | 0.17 |
| Orthofix Medical, Inc. | Long | Equity-common | US | $2M | 140K | 0.05 |
| Otter Tail Corp. | Long | Equity-common | US | $20M | 226K | 0.57 |
| Park Aerospace Corp. | Long | Equity-common | US | $9M | 666K | 0.26 |
| Park-Ohio Holdings Corp. | Long | Equity-common | US | $15M | 565K | 0.42 |
| Patterson Cos., Inc. | Long | Equity-common | US | $7M | 280K | 0.20 |
| Peapack-Gladstone Financial Corp. | Long | Equity-common | US | $861K | 38K | 0.02 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $63M | 422K | 1.82 |
| Pets at Home Group plc | Long | Equity-common | GB | $851K | 228K | 0.02 |
| Phinia, Inc. | Long | Equity-common | US | $2M | 48K | 0.05 |
| Pineapple Energy, Inc., CVR | Long | Right | US | $91K | 115K | 0.00 |
| Pitney Bowes, Inc. | Long | Equity-common | US | $1M | 268K | 0.04 |
| PJT Partners, Inc., Class A | Long | Equity-common | US | $3M | 27K | 0.08 |
| PNM Resources, Inc. | Long | Equity-common | US | $21M | 560K | 0.60 |
| Post Holdings, Inc. | Long | Equity-common | US | $10M | 96K | 0.29 |
| Premier Foods plc | Long | Equity-common | GB | $2M | 990K | 0.06 |
| Primis Financial Corp. | Long | Equity-common | US | $115K | 11K | 0.00 |
| Primo Water Corp. | Long | Equity-common | CA | $16M | 735K | 0.47 |
| PROG Holdings, Inc. | Long | Equity-common | US | $3M | 79K | 0.08 |
| Quaker Chemical Corp. | Long | Equity-common | US | $798K | 5K | 0.02 |
| QuidelOrtho Corp. | Long | Equity-common | US | $5M | 161K | 0.16 |
| RB Global, Inc. | Long | Equity-common | CA | $6M | 73K | 0.16 |
| Reading International, Inc., Class A | Long | Equity-common | US | $325K | 229K | 0.01 |
| Reading International, Inc., Class B | Long | Equity-common | US | $214K | 16K | 0.01 |
| Renasant Corp. | Long | Equity-common | US | $672K | 22K | 0.02 |
| Republic Services, Inc. | Long | Equity-common | US | $60M | 310K | 1.75 |
| Resolute Forest Products, Inc., CVR | Long | Right | US | $200K | 100K | 0.01 |
| RGC Resources, Inc. | Long | Equity-common | US | $8M | 370K | 0.22 |
| Rock Field Co. Ltd. | Long | Equity-common | JP | $2M | 208K | 0.05 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $24M | 87K | 0.69 |
| Rogers Communications, Inc., Class B | Long | Equity-common | CA | $7M | 200K | 0.21 |
| Rogers Corp. | Long | Equity-common | US | $7M | 58K | 0.20 |
| Rollins, Inc. | Long | Equity-common | US | $58M | 1M | 1.68 |
| Roper Technologies, Inc. | Long | Equity-common | US | $15M | 26K | 0.43 |
| RPC, Inc. | Long | Equity-common | US | $9M | 1M | 0.25 |
| Rush Enterprises, Inc., Class B | Long | Equity-common | US | $42M | 1M | 1.21 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $51M | 515K | 1.49 |
| Salem Media Group, Inc., Class A | Long | Equity-common | US | $38K | 165K | 0.00 |
| Sally Beauty Holdings, Inc. | Long | Equity-common | US | $7M | 692K | 0.22 |
| Sandy Spring Bancorp, Inc. | Long | Equity-common | US | $4M | 164K | 0.12 |
| Scotts Miracle-Gro Co. (The) | Long | Equity-common | US | $5M | 74K | 0.14 |
| Seacoast Banking Corp. of Florida | Long | Equity-common | US | $875K | 37K | 0.03 |
| Sensient Technologies Corp. | Long | Equity-common | US | $12M | 158K | 0.34 |
| Seritage Growth Properties, Class A | Long | Equity-common | US | $794K | 170K | 0.02 |
| ServisFirst Bancshares, Inc. | Long | Equity-common | US | $2M | 26K | 0.05 |
| Shenandoah Telecommunications Co. | Long | Equity-common | US | $2M | 152K | 0.07 |
| Shyft Group, Inc. (The) | Long | Equity-common | US | $3M | 244K | 0.08 |
| Sinclair, Inc. | Long | Equity-common | US | $13M | 990K | 0.38 |
| Sirius XM Holdings, Inc. | Long | Equity-common | US | $3M | 1M | 0.10 |
| SJW Group | Long | Equity-common | US | $3M | 48K | 0.07 |
| Skyline Champion Corp. | Long | Equity-common | US | $12M | 180K | 0.35 |
| Sonoco Products Co. | Long | Equity-common | US | $8M | 155K | 0.23 |
| Southern First Bancshares, Inc. | Long | Equity-common | US | $570K | 20K | 0.02 |
| SouthState Corp. | Long | Equity-common | US | $1M | 19K | 0.04 |
| Southwest Gas Holdings, Inc. | Long | Equity-common | US | $29M | 410K | 0.84 |
| Spectrum Brands Holdings, Inc. | Long | Equity-common | US | $3M | 34K | 0.08 |
| Sphere Entertainment Co. | Long | Equity-common | US | $12M | 336K | 0.34 |
| Sportsman's Warehouse Holdings, Inc. | Long | Equity-common | US | $844K | 350K | 0.02 |
| St Joe Co. (The) | Long | Equity-common | US | $35M | 643K | 1.02 |
| Standard Motor Products, Inc. | Long | Equity-common | US | $8M | 295K | 0.24 |
| Standex International Corp. | Long | Equity-common | US | $13M | 80K | 0.37 |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD (STATE STREET INST US GOVT FUND) | Long | Short-term investment vehicle | US | $5M | – | 0.15 |
| STERIS plc | Long | Equity-common | IE | $19M | 85K | 0.54 |
| Stoneridge, Inc. | Long | Equity-common | US | $3M | 216K | 0.10 |
| Strattec Security Corp. | Long | Equity-common | US | $6M | 234K | 0.17 |
| Superior Industries International, Inc. | Long | Equity-common | US | $163K | 50K | 0.00 |
| Surmodics, Inc. | Long | Equity-common | US | $2M | 57K | 0.07 |
| Synovus Financial Corp. | Long | Equity-common | US | $3M | 85K | 0.10 |
| Takasago International Corp. | Long | Equity-common | JP | $697K | 29K | 0.02 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $9M | 57K | 0.26 |
| TEGNA, Inc. | Long | Equity-common | US | $2M | 145K | 0.06 |
| Tejon Ranch Co. | Long | Equity-common | US | $9M | 525K | 0.26 |
| Teladoc Health, Inc. | Long | Equity-common | US | $31K | 3K | 0.00 |
| Telephone and Data Systems, Inc. | Long | Equity-common | US | $8M | 380K | 0.23 |
| Telesat Corp. | Long | Equity-common | CA | $6M | 684K | 0.18 |
| Tennant Co. | Long | Equity-common | US | $39M | 401K | 1.15 |
| Textron, Inc. | Long | Equity-common | US | $24M | 283K | 0.71 |
| Thomasville Bancshares, Inc. | Long | Equity-common | US | $1M | 16K | 0.03 |
| Thor Industries, Inc. | Long | Equity-common | US | $374K | 4K | 0.01 |
| Titan International, Inc. | Long | Equity-common | US | $482K | 65K | 0.01 |
| Titan Machinery, Inc. | Long | Equity-common | US | $3M | 210K | 0.10 |
| TKO Group Holdings, Inc., Class A | Long | Equity-common | US | $3M | 26K | 0.08 |
| Tootsie Roll Industries, Inc. | Long | Equity-common | US | $2M | 79K | 0.07 |
| Toro Co. (The) | Long | Equity-common | US | $4M | 47K | 0.13 |
| Towne Bank | Long | Equity-common | US | $300K | 11K | 0.01 |
| Townsquare Media, Inc., Class A | Long | Equity-common | US | $2M | 210K | 0.07 |
| Tractor Supply Co. | Long | Equity-common | US | $14M | 52K | 0.40 |
| Trans-Lux Corp. | Long | Equity-common | US | $114K | 120K | 0.00 |
| TransAct Technologies, Inc. | Long | Equity-common | US | $528K | 140K | 0.02 |
| Tredegar Corp. | Long | Equity-common | US | $8M | 2M | 0.22 |
| Trinity Industries, Inc. | Long | Equity-common | US | $19M | 644K | 0.56 |
| Triumph Group, Inc. | Long | Equity-common | US | $2M | 115K | 0.05 |
| Trustmark Corp. | Long | Equity-common | US | $360K | 12K | 0.01 |
| Twin Disc, Inc. | Long | Equity-common | US | $7M | 625K | 0.21 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $18M | 36K | 0.53 |
| United Community Banks, Inc. | Long | Equity-common | US | $586K | 23K | 0.02 |
| United Rentals, Inc. | Long | Equity-common | US | $17M | 27K | 0.50 |
| United States Cellular Corp. | Long | Equity-common | US | $14M | 249K | 0.40 |
| United-Guardian, Inc. | Long | Equity-common | US | $1M | 151K | 0.04 |
| Universal Entertainment Corp. | Long | Equity-common | JP | $539K | 55K | 0.02 |
| Universal Technical Institute, Inc. | Long | Equity-common | US | $3M | 184K | 0.08 |
| Valmont Industries, Inc. | Long | Equity-common | US | $3M | 10K | 0.08 |
| Valvoline, Inc. | Long | Equity-common | US | $4M | 93K | 0.12 |
| Verizon Communications, Inc. | Long | Equity-common | US | $2M | 45K | 0.05 |
| Village Super Market, Inc., Class A | Long | Equity-common | US | $4M | 157K | 0.12 |
| Vista Outdoor, Inc. | Long | Equity-common | US | $13M | 346K | 0.38 |
| Warner Bros Discovery, Inc. | Long | Equity-common | US | $346K | 47K | 0.01 |
| Watts Water Technologies, Inc., Class A | Long | Equity-common | US | $46M | 253K | 1.34 |
| WD-40 Co. | Long | Equity-common | US | $8M | 38K | 0.24 |
| Webster Financial Corp. | Long | Equity-common | US | $10M | 236K | 0.30 |
| WideOpenWest, Inc. | Long | Equity-common | US | $4M | 700K | 0.11 |
| Winnebago Industries, Inc. | Long | Equity-common | US | $5M | 98K | 0.15 |
| WK Kellogg Co. | Long | Equity-common | US | $4M | 236K | 0.11 |
| Wolverine World Wide, Inc. | Long | Equity-common | US | $723K | 54K | 0.02 |
| Woodward, Inc. | Long | Equity-common | US | $13M | 77K | 0.39 |
| York Water Co. (The) | Long | Equity-common | US | $2M | 44K | 0.05 |
| Zimvie, Inc. | Long | Equity-common | US | $5M | 265K | 0.14 |
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