1290 VT Micro Cap Portfolio

S000044688EQ 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: $174,045,623.3
Total assets: $181,744,819.48
Total liabilities: $7,699,196.18
Assets invested: $0
Cash not reported in C or D: $1,955,490.47
Amendment: No
Accession: 0002071691-26-011468

By asset category

N-PORT Item C.4.a

ECEquity - common$172.13M95.8%

STIVShort-term investment veh…$7.51M4.2%

OTHEROther; the filer describe…$7.5K0.0%

DEDerivative - equity$4.6K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$172.14M95.8%

RFRegistered fund$7.51M4.2%

OTHEROther; the filer describe…$4.6K0.0%

By issuer category

By investment country

as filed

USUS$169.04M94.1%

CACA$3.69M2.1%

ILIL$2.10M1.2%

KYKY$1.38M0.8%

GBGB$1.14M0.6%

NLNL$601.3K0.3%

BMBM$591.4K0.3%

VGVG$359.6K0.2%

MHMH$305.2K0.2%

SGSG$183.9K0.1%

CHCH$133.3K0.1%

JEJE$81.8K0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 89.8% of reported value reaches a classification.

Equity · Health Care(349)$52.98M29.5%

Equity · Industrials(140)$29.06M16.2%

Equity · Information Technology(171)$26.28M14.6%

Equity · Financials(249)$21.05M11.7%

Not resolved to the master(89)$14.27M7.9%

Equity · Consumer Discretionary(101)$6.82M3.8%

Equity · Materials(56)$4.69M2.6%

Equity(6)$4.47M2.5%

Equity · Consumer Staples(29)$4.13M2.3%

Resolved, not yet classified(32)$3.99M2.2%

Equity · Energy(39)$3.62M2.0%

Alternative · Digital Asset(2)$2.92M1.6%

Equity · Communication Services(34)$2.46M1.4%

Equity · Real Estate(50)$2.10M1.2%

Equity · Utilities(12)$795.1K0.4%

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 ($179.66M), not of the fund’s net assets ($174.05M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,359 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
HomeTrust Bancshares, Inc.	HTB	437872104 US4378721041	EC CORP	2,817 NS	$120.1K	0.069%	US
BJ's Restaurants, Inc.	BJRI	09180C106 US09180C1062	EC CORP	3,406 NS	$119.6K	0.069%	US
Esperion Therapeutics, Inc.	—	29664W105 US29664W1053	EC CORP	43,338 NS	$118.7K	0.068%	US
Independent Bank Corp.	IBCP	453838609 US4538386099	EC CORP	3,553 NS	$118.3K	0.068%	US
VAALCO Energy, Inc.	EGY	91851C201 US91851C2017	EC CORP	18,607 NS	$118.0K	0.068%	US
Oil States International, Inc.	OIS	678026105 US6780261052	EC CORP	10,128 NS	$117.9K	0.068%	US
Sionna Therapeutics, Inc.	SION	829401108 US8294011080	EC CORP	2,925 NS	$117.3K	0.067%	US
QuinStreet, Inc.	QNST	74874Q100 US74874Q1004	EC CORP	9,730 NS	$116.9K	0.067%	US
Teekay Corp. Ltd.	TK	— BMG8726T1053	EC CORP	9,517 NS	$116.2K	0.067%	BM
Oil-Dri Corp. of America	ODC	677864100 US6778641000	EC CORP	1,785 NS	$116.2K	0.067%	US
Heritage Insurance Holdings, Inc.	HRTG	42727J102 US42727J1025	EC CORP	4,419 NS	$116.0K	0.067%	US
Carriage Services, Inc. Carriage Services, Inc., Class A	CSV	143905107 US1439051079	EC CORP	2,528 NS	$115.4K	0.066%	US
indie Semiconductor, Inc. indie Semiconductor, Inc., Class A	INDI	45569U101 US45569U1016	EC CORP	35,794 NS	$115.3K	0.066%	US
Ramaco Resources, Inc. Ramaco Resources, Inc., Class A	METC	75134P600 US75134P6007	EC CORP	7,448 NS	$115.1K	0.066%	US
Washington Trust Bancorp, Inc.	WASH	940610108 US9406101082	EC CORP	3,440 NS	$115.1K	0.066%	US
Gevo, Inc.	GEVO	374396406 US3743964062	EC CORP	42,124 NS	$115.0K	0.066%	US
AdvanSix, Inc.	ASIX	00773T101 US00773T1016	EC CORP	4,710 NS	$114.9K	0.066%	US
Smith & Wesson Brands, Inc.	SWBI	831754106 US8317541063	EC CORP	7,978 NS	$114.3K	0.066%	US
Eton Pharmaceuticals, Inc.	ETON	29772L108 US29772L1089	EC CORP	4,619 NS	$114.0K	0.065%	US
Mid Penn Bancorp, Inc.	MPB	59540G107 US59540G1076	EC CORP	3,513 NS	$113.0K	0.065%	US
Porch Group, Inc.	PRCH	733245104 US7332451043	EC CORP	15,743 NS	$112.9K	0.065%	US
Forum Energy Technologies, Inc.	FET	34984V209 US34984V2097	EC CORP	1,924 NS	$112.9K	0.065%	US
Insteel Industries, Inc.	IIIN	45774W108 US45774W1080	EC CORP	3,344 NS	$112.4K	0.065%	US
Theravance Biopharma, Inc.	TBPH	— KYG8807B1068	EC CORP	6,877 NS	$111.6K	0.064%	KY
SunOpta, Inc.	—	8676EP108 CA8676EP1086	EC CORP	17,195 NS	$111.4K	0.064%	CA
Financial Institutions, Inc.	FISI	317585404 US3175854047	EC CORP	3,512 NS	$111.4K	0.064%	US
Southern Missouri Bancorp, Inc.	SMBC	843380106 US8433801060	EC CORP	1,736 NS	$111.0K	0.064%	US
Inhibrx Biosciences, Inc.	INBX	45720N103 US45720N1037	EC CORP	1,631 NS	$109.7K	0.063%	US
Daily Journal Corp.	DJCO	233912104 US2339121046	EC CORP	227 NS	$109.5K	0.063%	US
Invesco Mortgage Capital, Inc.	IVR	46131B704 US46131B7047	EC CORP	13,524 NS	$109.3K	0.063%	US
Metrocity Bankshares, Inc.	MCBS	59165J105 US59165J1051	EC CORP	3,806 NS	$109.1K	0.063%	US
Capital City Bank Group, Inc.	CCBG	139674105 US1396741050	EC CORP	2,486 NS	$108.0K	0.062%	US
Mitek Systems, Inc.	MITK	606710200 US6067102003	EC CORP	7,990 NS	$107.9K	0.062%	US
Cantaloupe, Inc.	—	138103106 US1381031061	EC CORP	9,960 NS	$107.7K	0.062%	US
NETGEAR, Inc.	NTGR	64111Q104 US64111Q1040	EC CORP	4,901 NS	$107.0K	0.061%	US
Five Star Bancorp	FSBC	33830T103 US33830T1034	EC CORP	2,836 NS	$107.0K	0.061%	US
SmartFinancial, Inc.	SMBK	83190L208 US83190L2088	EC CORP	2,703 NS	$105.6K	0.061%	US
Metallus, Inc.	MTUS	887399103 US8873991033	EC CORP	6,427 NS	$105.0K	0.060%	US
Shore Bancshares, Inc.	SHBI	825107105 US8251071051	EC CORP	5,589 NS	$104.4K	0.060%	US
Kimball Electronics, Inc.	KE	49428J109 US49428J1097	EC CORP	4,374 NS	$103.6K	0.060%	US
CTO Realty Growth, Inc.	CTO	22948Q101 US22948Q1013	EC CORP	5,604 NS	$103.6K	0.060%	US
Tactile Systems Technology, Inc.	TCMD	87357P100 US87357P1003	EC CORP	3,965 NS	$103.6K	0.060%	US
Peapack-Gladstone Financial Corp.	PGC	704699107 US7046991078	EC CORP	2,911 NS	$102.5K	0.059%	US
Rezolve AI plc	RZLV	— GB00BQH8G337	EC CORP	39,760 NS	$101.8K	0.058%	GB
Eastman Kodak Co.	KODK	277461406 US2774614067	EC CORP	11,209 NS	$101.4K	0.058%	US
Ironwood Pharmaceuticals, Inc. Ironwood Pharmaceuticals, Inc., Class A	IRWD	46333X108 US46333X1081	EC CORP	28,744 NS	$100.9K	0.058%	US
Alpha & Omega Semiconductor Ltd.	AOSL	— BMG6331P1041	EC CORP	4,541 NS	$100.6K	0.058%	BM
LightPath Technologies, Inc. LightPath Technologies, Inc., Class A	LPTH	532257805 US5322578056	EC CORP	9,951 NS	$99.8K	0.057%	US
Alerus Financial Corp.	ALRS	01446U103 US01446U1034	EC CORP	4,196 NS	$99.5K	0.057%	US
Replimune Group, Inc.	REPL	76029N106 US76029N1063	EC CORP	12,991 NS	$99.4K	0.057%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

HomeTrust Bancshares, Inc.

HTB

437872104

US4378721041

CORP

2,817 NS

$120.1K

0.069%

BJ's Restaurants, Inc.

BJRI

09180C106

US09180C1062

CORP

3,406 NS

$119.6K

0.069%

Esperion Therapeutics, Inc.

—

29664W105

US29664W1053

CORP

43,338 NS

$118.7K

0.068%

Independent Bank Corp.

IBCP

453838609

US4538386099

CORP

3,553 NS

$118.3K

0.068%

VAALCO Energy, Inc.

EGY

91851C201

US91851C2017

CORP

18,607 NS

$118.0K

0.068%

Oil States International, Inc.

OIS

678026105

US6780261052

CORP

10,128 NS

$117.9K

0.068%

Sionna Therapeutics, Inc.

SION

829401108

US8294011080

CORP

2,925 NS

$117.3K

0.067%

QuinStreet, Inc.

QNST

74874Q100

US74874Q1004

CORP

9,730 NS

$116.9K

0.067%

Teekay Corp. Ltd.

—

BMG8726T1053

CORP

9,517 NS

$116.2K

0.067%

Oil-Dri Corp. of America

ODC

677864100

US6778641000

CORP

1,785 NS

$116.2K

0.067%

Heritage Insurance Holdings, Inc.

HRTG

42727J102

US42727J1025

CORP

4,419 NS

$116.0K

0.067%

Carriage Services, Inc.

Carriage Services, Inc., Class A

CSV

143905107

US1439051079

CORP

2,528 NS

$115.4K

0.066%

indie Semiconductor, Inc.

indie Semiconductor, Inc., Class A

INDI

45569U101

US45569U1016

CORP

35,794 NS

$115.3K

0.066%

Ramaco Resources, Inc.

Ramaco Resources, Inc., Class A

METC

75134P600

US75134P6007

CORP

7,448 NS

$115.1K

0.066%

Washington Trust Bancorp, Inc.

WASH

940610108

US9406101082

CORP

3,440 NS

$115.1K

0.066%

Gevo, Inc.

GEVO

374396406

US3743964062

CORP

42,124 NS

$115.0K

0.066%

AdvanSix, Inc.

ASIX

00773T101

US00773T1016

CORP

4,710 NS

$114.9K

0.066%

Smith & Wesson Brands, Inc.

SWBI

831754106

US8317541063

CORP

7,978 NS

$114.3K

0.066%

Eton Pharmaceuticals, Inc.

ETON

29772L108

US29772L1089

CORP

4,619 NS

$114.0K

0.065%

Mid Penn Bancorp, Inc.

MPB

59540G107

US59540G1076

CORP

3,513 NS

$113.0K

0.065%

Porch Group, Inc.

PRCH

733245104

US7332451043

CORP

15,743 NS

$112.9K

0.065%

Forum Energy Technologies, Inc.

FET

34984V209

US34984V2097

CORP

1,924 NS

$112.9K

0.065%

Insteel Industries, Inc.

IIIN

45774W108

US45774W1080

CORP

3,344 NS

$112.4K

0.065%

Theravance Biopharma, Inc.

TBPH

—

KYG8807B1068

CORP

6,877 NS

$111.6K

0.064%

SunOpta, Inc.

—

8676EP108

CA8676EP1086

CORP

17,195 NS

$111.4K

0.064%

Financial Institutions, Inc.

FISI

317585404

US3175854047

CORP

3,512 NS

$111.4K

0.064%

Southern Missouri Bancorp, Inc.

SMBC

843380106

US8433801060

CORP

1,736 NS

$111.0K

0.064%

Inhibrx Biosciences, Inc.

INBX

45720N103

US45720N1037

CORP

1,631 NS

$109.7K

0.063%

Daily Journal Corp.

DJCO

233912104

US2339121046

CORP

227 NS

$109.5K

0.063%

Invesco Mortgage Capital, Inc.

IVR

46131B704

US46131B7047

CORP

13,524 NS

$109.3K

0.063%

Metrocity Bankshares, Inc.

MCBS

59165J105

US59165J1051

CORP

3,806 NS

$109.1K

0.063%

Capital City Bank Group, Inc.

CCBG

139674105

US1396741050

CORP

2,486 NS

$108.0K

0.062%

Mitek Systems, Inc.

MITK

606710200

US6067102003

CORP

7,990 NS

$107.9K

0.062%

Cantaloupe, Inc.

—

138103106

US1381031061

CORP

9,960 NS

$107.7K

0.062%

NETGEAR, Inc.

NTGR

64111Q104

US64111Q1040

CORP

4,901 NS

$107.0K

0.061%

Five Star Bancorp

FSBC

33830T103

US33830T1034

CORP

2,836 NS

$107.0K

0.061%

SmartFinancial, Inc.

SMBK

83190L208

US83190L2088

CORP

2,703 NS

$105.6K

0.061%

Metallus, Inc.

MTUS

887399103

US8873991033

CORP

6,427 NS

$105.0K

0.060%

Shore Bancshares, Inc.

SHBI

825107105

US8251071051

CORP

5,589 NS

$104.4K

0.060%

Kimball Electronics, Inc.

49428J109

US49428J1097

CORP

4,374 NS

$103.6K

0.060%

CTO Realty Growth, Inc.

CTO

22948Q101

US22948Q1013

CORP

5,604 NS

$103.6K

0.060%

Tactile Systems Technology, Inc.

TCMD

87357P100

US87357P1003

CORP

3,965 NS

$103.6K

0.060%

Peapack-Gladstone Financial Corp.

PGC

704699107

US7046991078

CORP

2,911 NS

$102.5K

0.059%

Rezolve AI plc

RZLV

—

GB00BQH8G337

CORP

39,760 NS

$101.8K

0.058%

Eastman Kodak Co.

KODK

277461406

US2774614067

CORP

11,209 NS

$101.4K

0.058%

Ironwood Pharmaceuticals, Inc.

Ironwood Pharmaceuticals, Inc., Class A

IRWD

46333X108

US46333X1081

CORP

28,744 NS

$100.9K

0.058%

Alpha & Omega Semiconductor Ltd.

AOSL

—

BMG6331P1041

CORP

4,541 NS

$100.6K

0.058%

LightPath Technologies, Inc.

LightPath Technologies, Inc., Class A

LPTH

532257805

US5322578056

CORP

9,951 NS

$99.8K

0.057%

Alerus Financial Corp.

ALRS

01446U103

US01446U1034

CORP

4,196 NS

$99.5K

0.057%

Replimune Group, Inc.

REPL

76029N106

US76029N1063

CORP

12,991 NS

$99.4K

0.057%