1290 VT GAMCO Small Company Value Portfolio

S000009151EQ Advisors TrustCIK 0001027263

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-26

Report date: 2026-03-31
Net assets: $3,898,983,858.24
Total assets: $3,942,777,907.77
Total liabilities: $43,794,049.53
Assets invested: $0
Cash not reported in C or D: $94,907,523.07
Amendment: No
Accession: 0002071691-26-011451

By asset category

N-PORT Item C.4.a

ECEquity - common$3.75B97.4%

STIVShort-term investment veh…$99.06M2.6%

OTHEROther; the filer describe…$150.0K0.0%

DODerivative - other$16.3K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$3.75B97.4%

RFRegistered fund$97.87M2.5%

OTHEROther; the filer describe…$1.21M0.0%

By issuer category

By investment country

as filed

USUS$3.63B94.7%

CACA$49.65M1.3%

NLNL$42.69M1.1%

IEIE$34.19M0.9%

MXMX$17.78M0.5%

JEJE$11.71M0.3%

BMBM$11.17M0.3%

CHCH$8.93M0.2%

SESE$8.65M0.2%

MHMH$7.79M0.2%

ITIT$7.62M0.2%

GBGB$3.71M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.6% of reported value reaches a classification.

Equity · Industrials(70)$1.38B36.0%

Equity · Consumer Discretionary(64)$803.84M20.9%

Equity · Materials(27)$389.06M10.1%

Not resolved to the master(51)$245.85M6.4%

Equity · Utilities(20)$202.37M5.3%

Equity · Communication Services(33)$170.47M4.4%

Equity · Information Technology(14)$125.97M3.3%

Resolved, not yet classified(10)$115.48M3.0%

Equity · Consumer Staples(21)$111.53M2.9%

Equity · Financials(37)$84.55M2.2%

Equity · Real Estate(5)$84.45M2.2%

Equity · Health Care(21)$63.68M1.7%

Equity · Energy(7)$57.15M1.5%

Equity(1)$6.57M0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($3.84B), not of the fund’s net assets ($3.90B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

381 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Marine Products Corp.	—	568427108 US5684271084	EC CORP	285,100 NS	$2.07M	0.053%	US
IMAX Corp.	IMAX	45245E109 CA45245E1097	EC CORP	54,200 NS	$2.06M	0.053%	CA
CONMED Corp.	CNMD	207410101 US2074101013	EC CORP	57,000 NS	$2.02M	0.052%	US
RBC US GOVT MONEY MKT FUND RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC IN…	—	74926P696 —	STIV RF	2,000,000 PA	$2.00M	0.051%	US
Inspired Entertainment, Inc.	INSE	45782N108 US45782N1081	EC CORP	275,000 NS	$1.96M	0.050%	US
ServisFirst Bancshares, Inc.	SFBS	81768T108 US81768T1088	EC CORP	26,000 NS	$1.89M	0.049%	US
Lee Enterprises, Inc.	LEE	523768406 US5237684064	EC CORP	218,400 NS	$1.88M	0.048%	US
Liberty Global Ltd. Liberty Global Ltd., Class A	LBTYA	— BMG611881019	EC CORP	155,000 NS	$1.87M	0.048%	BM
Rock Field Co. Ltd.	—	— JP3984200000	EC CORP	206,000 NS	$1.83M JPY	0.047%	JP
Granite Construction, Inc.	GVA	387328107 US3873281071	EC CORP	15,000 NS	$1.80M	0.046%	US
First Bancorp	FBP	318672706 PR3186727065	EC CORP	84,000 NS	$1.79M	0.046%	PR
Hawaiian Electric Industries, Inc.	HE	419870100 US4198701009	EC CORP	120,000 NS	$1.78M	0.046%	US
Entravision Communications Corp. Entravision Communications Corp., Class A	EVC	29382R107 US29382R1077	EC CORP	570,000 NS	$1.69M	0.043%	US
SouthState Bank Corp.	SSB	84472E102 US84472E1029	EC CORP	18,200 NS	$1.68M	0.043%	US
XPLR Infrastructure LP	XIFR	65341B106 US65341B1061	EC CORP	158,000 NS	$1.68M	0.043%	US
Hertz Global Holdings, Inc.	HTZ	42806J700 US42806J7000	EC CORP	360,000 NS	$1.66M	0.043%	US
Crimson Wine Group Ltd.	—	22662X100 US22662X1000	EC CORP	364,200 NS	$1.61M	0.041%	US
Burnham Holdings, Inc. Burnham Holdings, Inc., Class A	—	122295108 US1222951089	EC CORP	60,000 NS	$1.56M	0.040%	US
Ingredion, Inc.	INGR	457187102 US4571871023	EC CORP	13,500 NS	$1.52M	0.039%	US
AMC Networks, Inc. AMC Networks, Inc., Class A	AMCX	00164V103 US00164V1035	EC CORP	220,002 NS	$1.49M	0.038%	US
Thomasville Bancshares, Inc.	—	884608100 US8846081003	EC CORP	16,000 NS	$1.49M	0.038%	US
Henry Schein, Inc.	HSIC	806407102 US8064071025	EC CORP	20,000 NS	$1.47M	0.038%	US
Gray Media, Inc.	GTN	389375106 US3893751061	EC CORP	319,300 NS	$1.39M	0.036%	US
Kinross Gold Corp.	KGC	496902404 CA4969024047	EC CORP	45,000 NS	$1.37M	0.035%	CA
Millrose Properties, Inc.	MRP	601137102 US6011371027	EC CORP	49,000 NS	$1.37M	0.035%	US
Medallion Financial Corp.	MFIN	583928106 US5839281061	EC CORP	158,000 NS	$1.35M	0.035%	US
Peapack-Gladstone Financial Corp.	PGC	704699107 US7046991078	EC CORP	38,000 NS	$1.34M	0.034%	US
Boston Beer Co., Inc. (The) Boston Beer Co., Inc. (The), Class A	SAM	100557107 US1005571070	EC CORP	5,800 NS	$1.34M	0.034%	US
Townsquare Media, Inc. Townsquare Media, Inc., Class A	TSQ	892231101 US8922311019	EC CORP	246,000 NS	$1.34M	0.034%	US
Gogo, Inc.	GOGO	38046C109 US38046C1099	EC CORP	330,000 NS	$1.33M	0.034%	US
York Water Co. (The)	YORW	987184108 US9871841089	EC CORP	43,500 NS	$1.32M	0.034%	US
Southern First Bancshares, Inc.	SFST	842873101 US8428731017	EC CORP	24,000 NS	$1.31M	0.034%	US
BellRing Brands, Inc.	BRBR	07831C103 US07831C1036	EC CORP	80,000 NS	$1.29M	0.033%	US
Crane NXT Co.	CXT	224441105 US2244411052	EC CORP	30,000 NS	$1.22M	0.031%	US
Full House Resorts, Inc.	FLL	359678109 US3596781092	EC CORP	535,000 NS	$1.20M	0.031%	US
Capital Properties, Inc. Capital Properties, Inc., Class A	—	140430109 US1404301095	EC CORP	85,000 NS	$1.13M	0.029%	US
Seacoast Banking Corp. of Florida	SBCF	811707801 US8117078019	EC CORP	37,000 NS	$1.12M	0.029%	US
Warner Bros Discovery, Inc.	WBD	934423104 US9344231041	EC CORP	40,000 NS	$1.10M	0.028%	US
Takasago International Corp.	—	— JP3454400007	EC CORP	142,500 NS	$1.09M JPY	0.028%	JP
Blue Bird Corp.	BLBD	095306106 US0953061068	EC CORP	19,000 NS	$1.08M	0.028%	US
Swiss Franc	—	— —	STIV OTHER	861,173.69 OU	$1.08M CHF	0.028%	CH
Neogen Corp.	NEOG	640491106 US6404911066	EC CORP	115,000 NS	$1.07M	0.027%	US
United-Guardian, Inc.	UG	910571108 US9105711082	EC CORP	156,888 NS	$1.04M	0.027%	US
Lifetime Brands, Inc.	LCUT	53222Q103 US53222Q1031	EC CORP	178,000 NS	$1.02M	0.026%	US
DREYFUS TREASURY & AGENCY LEX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT …	—	261908107 —	STIV RF	1,000,000 PA	$1.00M	0.026%	US
Iveco Group NV	—	— NL0015000LU4	EC CORP	45,000 NS	$998.3K EUR	0.026%	NL
Barrick Mining Corp.	B	06849F108 CA06849F1080	EC CORP	24,000 NS	$979.0K	0.025%	CA
Stoneridge, Inc.	SRI	86183P102 US86183P1021	EC CORP	200,000 NS	$966.0K	0.025%	US
Clarus Corp.	CLAR	18270P109 US18270P1093	EC CORP	350,000 NS	$952.0K	0.024%	US
Avista Corp.	AVA	05379B107 US05379B1070	EC CORP	22,941 NS	$920.9K	0.024%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Marine Products Corp.

—

568427108

US5684271084

CORP

285,100 NS

$2.07M

0.053%

IMAX Corp.

IMAX

45245E109

CA45245E1097

CORP

54,200 NS

$2.06M

0.053%

CONMED Corp.

CNMD

207410101

US2074101013

CORP

57,000 NS

$2.02M

0.052%

RBC US GOVT MONEY MKT FUND

RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC IN…

—

74926P696

—

STIV

2,000,000 PA

$2.00M

0.051%

Inspired Entertainment, Inc.

INSE

45782N108

US45782N1081

CORP

275,000 NS

$1.96M

0.050%

ServisFirst Bancshares, Inc.

SFBS

81768T108

US81768T1088

CORP

26,000 NS

$1.89M

0.049%

Lee Enterprises, Inc.

LEE

523768406

US5237684064

CORP

218,400 NS

$1.88M

0.048%

Liberty Global Ltd.

Liberty Global Ltd., Class A

LBTYA

—

BMG611881019

CORP

155,000 NS

$1.87M

0.048%

Rock Field Co. Ltd.

—

JP3984200000

CORP

206,000 NS

$1.83M

JPY

0.047%

Granite Construction, Inc.

GVA

387328107

US3873281071

CORP

15,000 NS

$1.80M

0.046%

First Bancorp

FBP

318672706

PR3186727065

CORP

84,000 NS

$1.79M

0.046%

Hawaiian Electric Industries, Inc.

419870100

US4198701009

CORP

120,000 NS

$1.78M

0.046%

Entravision Communications Corp.

Entravision Communications Corp., Class A

EVC

29382R107

US29382R1077

CORP

570,000 NS

$1.69M

0.043%

SouthState Bank Corp.

SSB

84472E102

US84472E1029

CORP

18,200 NS

$1.68M

0.043%

XPLR Infrastructure LP

XIFR

65341B106

US65341B1061

CORP

158,000 NS

$1.68M

0.043%

Hertz Global Holdings, Inc.

HTZ

42806J700

US42806J7000

CORP

360,000 NS

$1.66M

0.043%

Crimson Wine Group Ltd.

—

22662X100

US22662X1000

CORP

364,200 NS

$1.61M

0.041%

Burnham Holdings, Inc.

Burnham Holdings, Inc., Class A

—

122295108

US1222951089

CORP

60,000 NS

$1.56M

0.040%

Ingredion, Inc.

INGR

457187102

US4571871023

CORP

13,500 NS

$1.52M

0.039%

AMC Networks, Inc.

AMC Networks, Inc., Class A

AMCX

00164V103

US00164V1035

CORP

220,002 NS

$1.49M

0.038%

Thomasville Bancshares, Inc.

—

884608100

US8846081003

CORP

16,000 NS

$1.49M

0.038%

Henry Schein, Inc.

HSIC

806407102

US8064071025

CORP

20,000 NS

$1.47M

0.038%

Gray Media, Inc.

GTN

389375106

US3893751061

CORP

319,300 NS

$1.39M

0.036%

Kinross Gold Corp.

KGC

496902404

CA4969024047

CORP

45,000 NS

$1.37M

0.035%

Millrose Properties, Inc.

MRP

601137102

US6011371027

CORP

49,000 NS

$1.37M

0.035%

Medallion Financial Corp.

MFIN

583928106

US5839281061

CORP

158,000 NS

$1.35M

0.035%

Peapack-Gladstone Financial Corp.

PGC

704699107

US7046991078

CORP

38,000 NS

$1.34M

0.034%

Boston Beer Co., Inc. (The)

Boston Beer Co., Inc. (The), Class A

SAM

100557107

US1005571070

CORP

5,800 NS

$1.34M

0.034%

Townsquare Media, Inc.

Townsquare Media, Inc., Class A

TSQ

892231101

US8922311019

CORP

246,000 NS

$1.34M

0.034%

Gogo, Inc.

GOGO

38046C109

US38046C1099

CORP

330,000 NS

$1.33M

0.034%

York Water Co. (The)

YORW

987184108

US9871841089

CORP

43,500 NS

$1.32M

0.034%

Southern First Bancshares, Inc.

SFST

842873101

US8428731017

CORP

24,000 NS

$1.31M

0.034%

BellRing Brands, Inc.

BRBR

07831C103

US07831C1036

CORP

80,000 NS

$1.29M

0.033%

Crane NXT Co.

CXT

224441105

US2244411052

CORP

30,000 NS

$1.22M

0.031%

Full House Resorts, Inc.

FLL

359678109

US3596781092

CORP

535,000 NS

$1.20M

0.031%

Capital Properties, Inc.

Capital Properties, Inc., Class A

—

140430109

US1404301095

CORP

85,000 NS

$1.13M

0.029%

Seacoast Banking Corp. of Florida

SBCF

811707801

US8117078019

CORP

37,000 NS

$1.12M

0.029%

Warner Bros Discovery, Inc.

WBD

934423104

US9344231041

CORP

40,000 NS

$1.10M

0.028%

Takasago International Corp.

—

JP3454400007

CORP

142,500 NS

$1.09M

JPY

0.028%

Blue Bird Corp.

BLBD

095306106

US0953061068

CORP

19,000 NS

$1.08M

0.028%

Swiss Franc

—

STIV

OTHER

861,173.69 OU

$1.08M

CHF

0.028%

Neogen Corp.

NEOG

640491106

US6404911066

CORP

115,000 NS

$1.07M

0.027%

United-Guardian, Inc.

910571108

US9105711082

CORP

156,888 NS

$1.04M

0.027%

Lifetime Brands, Inc.

LCUT

53222Q103

US53222Q1031

CORP

178,000 NS

$1.02M

0.026%

DREYFUS TREASURY & AGENCY LEX

DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT …

—

261908107

—

STIV

1,000,000 PA

$1.00M

0.026%

Iveco Group NV

—

NL0015000LU4

CORP

45,000 NS

$998.3K

EUR

0.026%

Barrick Mining Corp.

06849F108

CA06849F1080

CORP

24,000 NS

$979.0K

0.025%

Stoneridge, Inc.

SRI

86183P102

US86183P1021

CORP

200,000 NS

$966.0K

0.025%

Clarus Corp.

CLAR

18270P109

US18270P1093

CORP

350,000 NS

$952.0K

0.024%

Avista Corp.

AVA

05379B107

US05379B1070

CORP

22,941 NS

$920.9K

0.024%