1V

1290 VT Micro Cap Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-02-27 1472 Stocks (20 new)
Value $166.00 Mil Turnover 13 %
Countries:
Top Holdings: TARS(2.03%)SRRK(1.63%)UTI(1.53%)CORZ(1.43%)VSEC(1.37%)
Summary Stock Picks Current Portfolio
1290 VT Micro Cap Portfolio Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TARS 		Tarsus Pharmaceuticals Inc
60,875
3,370.7
-12.96%
2.030
-0.19%
0.160
-9.16%
-18.71%
1,891.1
Biotechnology
SRRK 		Scholar Rock Holding Corp
62,889
2,718.1
+366.47%
1.630
+1.28%
0.070
-20.65%
-30.22%
2,863.6
Biotechnology
UTI 		Universal Technical Institute Inc
98,806
2,540.3
+32.20%
1.530
+0.37%
0.180
+19.46%
+35.36%
1,893.3
Education
CORZ 		Core Scientific Inc
169,648
2,383.6
+387.70%
1.430
+1.14%
0.060
-9.73%
-22.78%
3,231.4
Software
VSEC 		VSE Corp
23,942
2,276.9
-8.03%
1.370
-0.11%
0.120
+31.23%
+40.83%
2,763.3
Aerospace & Defense
AGYS 		Agilysys Inc
16,483
2,171.0
-6.46%
1.310
-0.08%
0.060
+0.11%
-36.97%
2,321.6
Software
GDYN 		Grid Dynamics Holdings Inc
97,443
2,167.1
+26.23%
1.300
+0.27%
0.120
-34.77%
-36.74%
1,189.6
Software
CLBT 		Cellebrite DI Ltd
94,494
2,081.7
+5.79%
1.250
+0.07%
0.040
-13.43%
-22.74%
4,075.8
Software
OSW 		OneSpaWorld Holdings Ltd
104,437
2,078.3
+7.03%
1.250
+0.08%
0.100
-16.69%
-3.80%
1,961.5
Travel & Leisure
ALKT 		Alkami Technology Inc
55,794
2,046.5
-6.46%
1.230
-0.08%
0.060
-3.94%
-16.30%
3,162.7
Software

1290 VT Micro Cap Portfolio's Historical Top Holdings Breakdowns

1290 VT Micro Cap Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LBPH Unlock Delisted Longboard Pharmaceuticals Inc2024-12-31Sold Out
-1.46%
●
33.35 ($55.96) 59.98
$59.98
7.18%
Sold Out
0
-69,824
GRBK 		Green Brick Partners Inc2024-12-31Reduce
-1.30%
●
56.1 ($70.81) 83.77
$62.27
-12.06%
Reduce -92.78%
1,932
-24,814
SRRK 		Scholar Rock Holding Corp2024-12-31Add
+1.28%
●
7.07 ($32.96) 45.73
$30.16
-8.50%
Add 366.47%
62,889
49,407
CORZ 		Core Scientific Inc2024-12-31Add
+1.14%
●
11.97 ($14.82) 18.23
$10.85
-26.79%
Add 387.7%
169,648
134,863
XMTR 		Xometry Inc2024-12-31New Buy
+1.09%
●
17.17 ($28.45) 44.66
$34.10
19.86%
New holding
42,651
42,651
WGS 		GeneDx Holdings Corp2024-12-31Add
+1.05%
●
45.53 ($70.28) 84.02
$71.02
1.05%
Add 933.68%
25,139
22,707
BLBD 		Blue Bird Corp2024-12-31Reduce
-0.99%
●
36.37 ($41.7) 45.99
$41.25
-1.08%
Reduce -84.1%
6,266
-33,146
RXST 		RxSight Inc2024-12-31Sold Out
-0.84%
●
33.66 ($45.06) 54.73
$16.32
-63.78%
Sold Out
0
-27,113
ARLO 		Arlo Technologies Inc2024-12-31Reduce
-0.81%
●
10.16 ($11.63) 13.19
$13.63
17.20%
Reduce -84.84%
19,095
-106,854
CRTO 		Criteo SA2024-12-31Sold Out
-0.77%
●
33.44 ($39.88) 43.41
$28.00
-29.79%
Sold Out
0
-30,757

1290 VT Micro Cap Portfolio Total Holding History ($B)

To

1290 VT Micro Cap Portfolio's Asset Allocation

To

1290 VT Micro Cap Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

1290 VT Micro Cap Portfolio's Hypothetical Growth since 2024-12-31

1290 VT Micro Cap Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

1290 VT Micro Cap Portfolio's Holdings Heat Map

Size field:

1290 VT Micro Cap Portfolio's Holdings Bubble Chart

1290 VT Micro Cap Portfolio News

  • 1

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