1290 VT GAMCO Mergers & Acquisitions Portfolio
EQ Advisors Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALLSPRING GOVERNMENT MONEY MARKET FUND 0 4,000,000 4,000,000 2.37% $4.00M
AMCOR PLC 0 65,250 65,250 1.53% $2.59M
SUNOPTA INC 0 300,000 300,000 1.15% $1.94M
AES CORP 0 128,000 128,000 1.07% $1.80M
MASIMO CORP 0 9,500 9,500 1.00% $1.69M
WARNER BROS DISCOVERY INC 0 54,000 54,000 0.88% $1.48M
NATHANS FAMOUS INC 0 12,000 12,000 0.72% $1.21M
HUNTINGTON BANCSHARES INC 0 39,600 39,600 0.37% $619.74K
DIGITALBRIDGE GROUP INC 0 35,000 35,000 0.32% $539.70K
TRI POINTE HOMES INC 0 10,000 10,000 0.28% $467.30K
ALBANY INTL CORP 0 7,000 7,000 0.22% $365.47K
ONESTREAM INC 0 15,000 15,000 0.21% $360.00K
SELECT MEDICAL HLDGS CORP 0 22,000 22,000 0.21% $358.38K
GREAT LAKES DREDGE and DOCK CORP 0 20,000 20,000 0.20% $340.00K
KENNEDY-WILSON HOLDINGS INC 0 30,000 30,000 0.19% $324.60K
SILICON LABS 0 1,500 1,500 0.18% $312.22K
ENHABIT INC 0 15,100 15,100 0.13% $212.76K
DAUCH CORPORATION 0 35,240 35,240 0.12% $199.63K
LKQ CORP 0 6,300 6,300 0.11% $185.03K
VERIS RESIDENTIAL INC 0 8,000 8,000 0.09% $150.96K
PENUMBRA INC 0 400 400 0.08% $131.35K
UNIFIRST CORP/MA 0 450 450 0.07% $113.22K
TOWNE BANK 0 2,100 2,100 0.04% $70.71K
FONAR CORP 0 3,451 3,451 0.04% $64.05K
PEAKSTONE REALTY 0 3,000 3,000 0.04% $62.67K
ARCELLX INC 0 500 500 0.03% $57.41K
BRIGHTHOUSE FINANCIAL INC 0 500 500 0.02% $29.94K
CAESARS ENTERTAINMENT INC 0 1,000 1,000 0.02% $26.43K
IHS Holding Ltd. 0 3,000 3,000 0.01% $24.69K
SKYWATER TECHNOLOGY INC 0 900 900 0.01% $24.67K
BIOCRYST PHARMACEUTICALS INC 0 2,360 2,360 0.01% $22.47K
MERSANA THERAPEUTICS INC CVR 0 10,000 10,000 0.01% $21.22K
CONTRA TREEHOUSE FOODS 0 10,000 10,000 0.01% $17.50K
FARMER BROTHERS CO 0 12,000 12,000 0.01% $15.24K
ALLFUNDS GROUP P 0 1,000 1,000 0.01% $10.01K
CONTRA AVADEL PHARMACE 0 15,000 15,000 0.00% $8.25K
ZIM INTEGRATED SHIPPING SERVICES LTD 0 300 300 0.00% $7.90K
GENCO SHIPPING and TRADING LTD 0 300 300 0.00% $6.76K
ATRIUM THERAPEUTICS INC 0 350 350 0.00% $4.68K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 0 -275 -275 0.00% -$198
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CONFLUENT INC-A 235,000 0 -235,000 0.00% -$7.11M
HILLENBRAND INC 150,000 0 -150,000 0.00% -$4.76M
TEGNA INC 148,000 0 -148,000 0.00% -$2.87M
CIDARA THERAPEUTICS INC 12,500 0 -12,500 0.00% -$2.76M
AMCOR PLC 326,250 0 -326,250 0.00% -$2.72M
FORGE GLOBAL HOLDINGS INC A 55,000 0 -55,000 0.00% -$2.45M
ALEXANDER & BALD 95,000 0 -95,000 0.00% -$1.96M
EXACT SCIENCES CORP 19,000 0 -19,000 0.00% -$1.93M
FRONTIER COMMUNICATIONS PARENT INC 28,500 0 -28,500 0.00% -$1.08M
PLYMOUTH INDUSTR 33,000 0 -33,000 0.00% -$722.04K
DAYFORCE INC 10,000 0 -10,000 0.00% -$691.60K
CADENCE BANK 16,000 0 -16,000 0.00% -$685.44K
DENNYS CORP 100,000 0 -100,000 0.00% -$622.00K
DOWLAIS GROUP PLC 400,000 0 -400,000 0.00% -$452.91K
DYNAVAX TECHNOLOGIES CORP 25,000 0 -25,000 0.00% -$384.50K
CITY OFFICE REIT INC 50,000 0 -50,000 0.00% -$349.50K
AVIDITY BIOSCIENCES 3,500 0 -3,500 0.00% -$252.46K
TREEHOUSE FOODS INC 10,000 0 -10,000 0.00% -$235.90K
Aspen Insurance Holdings Ltd., Class A 6,000 0 -6,000 0.00% -$222.60K
CAPITAL ONE FINANCIAL CORP 815 0 -815 0.00% -$197.52K
MERSANA THERAPEUTICS INC 6,000 0 -6,000 0.00% -$173.58K
PROBE GOLD INC COMMON STOCK 60,000 0 -60,000 0.00% -$160.43K
SYNOVUS FINL 3,000 0 -3,000 0.00% -$150.15K
CRANE CO 800 0 -800 0.00% -$147.54K
Guardian Capital Group Ltd. 2,000 0 -2,000 0.00% -$98.11K
Cool Co. Ltd. 10,000 0 -10,000 0.00% -$96.50K
SOHO HOUSE and CO INC 10,000 0 -10,000 0.00% -$89.60K
DOGWOOD STATE BANK 3,000 0 -3,000 0.00% -$69.99K
Crawford United Corporation 800 0 -800 0.00% -$64.97K
CTS CORP 1,500 0 -1,500 0.00% -$64.30K
GULF ISLAND FABRICATION INC 5,000 0 -5,000 0.00% -$59.85K
ASTRIA THERAPEUTICS INC 4,000 0 -4,000 0.00% -$52.36K
JAMF HOLDING CORP 3,000 0 -3,000 0.00% -$39.03K
EXXON MOBIL CORP 300 0 -300 0.00% -$36.10K
QUALCOMM INC 165 0 -165 0.00% -$28.45K
AVADEL PHARMACEUTICALS PLC 1,000 0 -1,000 0.00% -$21.55K
SYNCHRONOSS TECHNOLOGIES INC 2,000 0 -2,000 0.00% -$17.12K
EVENTBRITE INC-A 2,000 0 -2,000 0.00% -$8.90K
CONTRA ADAMAS PHARMACE 54,000 0 -54,000 0.00% -$675
US ULTRA BOND CBT Sep25 1 0 -1 0.00% $239
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMorgan Prime Money Market Fund, IM Shares 33,355,947 46,343,875 12,987,928 27.43% $12.98M
CHART INDUSTRIES INC 21,000 28,000 7,000 3.43% $1.46M
SEALED AIR CORP 83,795 90,000 6,205 2.24% $312.87K
Sony Group Corp. SPON ADR EACH REPR 1 ORD 83,500 86,500 3,000 1.06% -$347.05K
JANUS HENDERSON GROUP PLC 10,000 25,000 15,000 0.76% $808.55K
SEMRUSH HOLDINGS INC 91,634 95,934 4,300 0.68% $55.92K
GOLDEN ENTERTAINMENT INC 25,000 35,000 10,000 0.55% $254.40K
HOLOGIC INC 3,500 12,000 8,500 0.54% $646.36K
AIR LEASE CORP CL A 3,000 13,500 10,500 0.52% $684.00K
AMICUS THERAPEUTICS INC 3,000 40,000 37,000 0.34% $535.68K
SCRIPPS (EW) CO CL A 110,000 140,000 30,000 0.31% $81.90K
CSG SYSTEMS INTL INC 1,300 5,000 3,700 0.24% $300.00K
STAAR SURGICAL CO NEW 15,000 20,000 5,000 0.22% $27.65K
SPORTSMANS WHSE HLDGS INC 192,000 198,000 6,000 0.17% -$1.14K
LENSAR INC 30,000 33,000 3,000 0.12% -$152.22K
CANTALOUPE INC 15,000 17,000 2,000 0.11% $24.47K
CLEARWATER ANALYTICS HOLDINGS INC 1,000 4,000 3,000 0.06% $70.48K
VEECO INSTRUMENT 2,000 2,200 200 0.04% $17.33K
BEASLEY BROAD -A 11,500 13,000 1,500 0.03% -$14.20K
YEXT INC 7,000 10,000 3,000 0.02% -$18.02K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 12,144 12,151 8 0.01% -$226
GRINDR INC 300 800 500 0.01% $5.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SOUTHWEST GAS HOLDINGS INC 56,500 55,500 -1,000 2.85% $301.82K
FOX CORPORATION B 81,700 81,000 -700 2.55% -$1.00M
ATLANTA BRAVES HOLDINGS IN-A 91,000 90,700 -300 2.53% $409.92K
VULCAN MATERIALS CO 13,800 13,200 -600 2.13% -$341.68K
Invesco Government & Agency Portfolio, Institutional Class 4,489,876 3,031,130 -1,458,746 1.79% -$1.46M
MILLICOM INTL CELL SA 60,000 30,200 -29,800 1.34% -$1.06M
ECHOSTAR CORP CL A 15,600 15,000 -600 1.04% $60.33K
FIRST HORIZON CORP 60,000 58,200 -1,800 0.78% -$109.37K
PAN AMER SILVER 25,000 24,200 -800 0.78% $27.73K
EVERGY INC 16,500 15,000 -1,500 0.73% $32.72K
HEXCEL CORPORATION 13,000 12,700 -300 0.61% $67.11K
MUELLER INDUSTRIES INC 9,200 8,800 -400 0.58% -$81.12K
NEWMONT CORP 12,500 9,000 -3,500 0.58% -$273.88K
LEE ENTERPRISES INC 90,000 84,400 -5,600 0.43% $295.58K
GEN DIGITAL INC 24,500 23,700 -800 0.26% -$219.88K
MATIV INC 38,500 37,500 -1,000 0.19% -$141.52K
ELECTRONIC ARTS INC 2,000 1,600 -400 0.19% -$82.47K
HERC HOLDINGS INC 2,500 2,200 -300 0.13% -$151.94K
ROYAL GOLD INC 3,700 500 -3,200 0.08% -$695.23K
Sony Financial Group Inc. UNSPONSERED ADS 18,000 15,000 -3,000 0.04% -$26.49K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NATL FUEL GAS CO 54,400 54,400 0 3.02% $756.16K
TXNM ENERGY INC 71,000 71,000 0 2.46% -$29.82K
MADISON SQUARE GARDEN SPORTS CORP 11,500 11,500 0 2.19% $721.62K
TELESAT CORP COMMON STOCK 101,500 101,500 0 2.17% $720.65K
US CELLULAR CORP 55,000 55,000 0 1.50% -$411.40K
AVISTA CORP 56,000 56,000 0 1.33% $89.60K
LENNAR CORP CL B 25,000 25,000 0 1.24% -$275.00K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 800,000 800,000 0 1.12% $128.00K
SLB LTD 30,500 30,500 0 0.93% $396.80K
ROGERS CORP 14,200 14,200 0 0.90% $223.79K
TELEPHONE & DATA 36,000 36,000 0 0.90% $39.60K
BOEING CO/THE 5,700 5,700 0 0.67% -$103.11K
MYERS INDUSTRIES 52,000 52,000 0 0.65% $127.92K
GLOBUS MEDICAL INC 12,500 12,500 0 0.64% -$14.38K
SEVERN TRENT 26,000 26,000 0 0.63% $90.14K
MCGRATH RENTCORP 9,200 9,200 0 0.60% $49.22K
FLUSHING FINL 65,000 65,000 0 0.59% $12.35K
LIBERTY GLOBAL LTD CL A 75,000 75,000 0 0.54% $71.25K
VELAN INC 75,000 75,000 0 0.51% -$164.55K
ALBERTSONS COS INC CL A 42,000 42,000 0 0.42% -$5.46K
ORANGE BELGIUM 30,000 30,000 0 0.41% $19.14K
RYMAN HOSPITALITY PPTYS INC 7,500 7,500 0 0.41% -$17.62K
NILFISK HOLDING 30,000 30,000 0 0.38% -$9.75K
Alvopetro Energy Ltd. 88,200 88,200 0 0.36% $155.05K
PARK OHIO HLDGS CORP 25,000 25,000 0 0.36% $77.50K
PORTLAND GENERAL ELECTRIC CO 10,000 10,000 0 0.31% $47.80K
KPN (KONIN) NV 90,000 90,000 0 0.30% $80.04K
VIATRIS INC 36,000 36,000 0 0.29% $38.16K
NOBILITY HOMES INC COM 16,500 16,500 0 0.28% $54.78K
MILLROSE PROPERTIES INC 16,000 16,000 0 0.27% -$29.92K
VALMET OYJ 13,000 13,000 0 0.22% -$62.10K
STRATASYS LTD 41,000 41,000 0 0.19% -$35.67K
MUELLER WATER PRODUCTS INC A 10,000 10,000 0 0.16% $36.70K
Datagroup SE 3,000 3,000 0 0.15% $9.32K
CAPRI HOLDINGS LTD 14,000 14,000 0 0.15% -$94.92K
LIBERTY GLOBAL LTD C 20,000 20,000 0 0.14% $13.80K
CROSS COUNTRY HEALTHCARE INC 23,500 23,500 0 0.13% $30.55K
HORIZON BANCORP INC INDIANA 13,000 13,000 0 0.13% -$5.07K
QUIDELORTHO CORP 12,000 12,000 0 0.12% -$145.56K
Grifols S.A. SPON ADR EA REPR 1 ORD 24,000 24,000 0 0.11% -$31.92K
TREDEGAR CORP 24,000 24,000 0 0.11% $18.48K
INTERNATIONAL MONEY EXPRESS INC 12,000 12,000 0 0.11% $5.28K
ALERION 8,000 8,000 0 0.11% $15.42K
ENTAIN PLC 25,000 25,000 0 0.11% -$69.56K
KINROSS GOLD CORP 5,960 5,960 0 0.11% $14.34K
RENASANT CORP 5,000 5,000 0 0.11% $4.55K
ADVANCE AUTO PARTS INC 3,000 3,000 0 0.09% $40.35K
MACYS INC 8,500 8,500 0 0.09% -$33.66K
ESCROW ALTEGRITY INC 102,200 102,200 0 0.08% $0
SOUTHSTATE BANK CORP 1,200 1,200 0 0.07% -$1.91K
Short-Term Investment 100,000 100,000 0 0.06% $0
BlackRock Liquidity FedFund - Institutional Class 100,000 100,000 0 0.06% $0
CFT SpA 25,000 25,000 0 0.06% -$1.67K
BKF Capital Group, Inc. 2,434 2,434 0 0.06% -$12.68K
CONTRA AKOUOS INC + COMMON STOCK 141,148 141,148 0 0.04% $0
RESOLUTE FST CVR 45,000 45,000 0 0.04% $0
NORTHWESTERN ENERGY GROUP INC 1,000 1,000 0 0.04% $1.40K
ICU MEDICAL INC 500 500 0 0.04% -$6.76K
NORFOLK SOUTHERN CORP 200 200 0 0.03% -$344
PSI Software SE 1,000 1,000 0 0.03% $1.29K
DMC GLOBAL INC 8,000 8,000 0 0.02% -$11.84K
YAMADA HOLDINGS 12,400 12,400 0 0.02% $196
ESSENTIAL UTILITIES INC 1,000 1,000 0 0.02% $1.91K
Regulus Therapeutics, Inc., CVR 40,000 40,000 0 0.02% $0
Mirati Therapeutics, Inc., CVR 70,000 70,000 0 0.02% $8.75K
Supernus Pharmaceuticals Inc 100,000 100,000 0 0.02% $0
SAPIENCE WARRANTS 08/23/2027 21,000 21,000 0 0.02% $0
Orogen Royalties, Inc. 12,500 12,500 0 0.02% $9.21K
TARGET HOSPITALITY CORP 3,500 3,500 0 0.02% $4.44K
PINEWOOD TECHNOLOGIES GROUP PLC 11,000 11,000 0 0.02% -$22.24K
GRAINCORP LTD-A 6,000 6,000 0 0.02% -$1.24K
PLAYTECH PLC 6,000 6,000 0 0.02% $3.69K
KENVUE INC 1,500 1,500 0 0.02% -$15
Contra Chinook Therape, CVR 125,000 125,000 0 0.01% $0
ILLUMINA INC 200 200 0 0.01% -$1.58K
BAPCOR LTD 50,000 50,000 0 0.01% -$48.04K
GRAIL INC 400 400 0 0.01% -$13.56K
Kinross Gold Corp. 14,000 14,000 0 0.01% -$2.80K
Gulf Coast Ultra Deep Royalty Trust 550,000 550,000 0 0.01% $3.01K
BIOVENTUS INC 2,000 2,000 0 0.01% $3.38K
PFIZER INC CVR 4,000 4,000 0 0.01% $3.30K
VERVE THERAPEUTICS INC RTS 30,000 30,000 0 0.01% $0
EWORK GROUP AB 1,441 1,441 0 0.01% -$4.63K
Icosavax, Inc., CVR 30,000 30,000 0 0.01% $0
CONTRA BLUEPRINT MEDIC COMMON STOCK 22,200 22,200 0 0.01% $0
GEN DIGITAL INC RIGHT 18,000 18,000 0 0.01% -$70.69K
Landos Biopharma, Inc., CVR 4,000 4,000 0 0.00% $0
CONTRA 89BIO INC COMMON STOCK 25,000 25,000 0 0.00% $1.12K
NOVO NORDISK CVR 15,000 15,000 0 0.00% $188
POSEIDA THERAP INC CVR 20,000 20,000 0 0.00% $0
CONTRA ALBIREO PHARMA 3,000 3,000 0 0.00% $0
OPIANT PHARMA INC CVR 10,000 10,000 0 0.00% $0
SWEDISH KRONA 47,056 47,056 0 0.00% -$140
scPharmaceuticals, Inc., CVR 14,000 14,000 0 0.00% $840
Gracell Biotechnologies, Inc., CVR 100,000 100,000 0 0.00% $0
Vigil Neuroscience, Inc., CVR 75,000 75,000 0 0.00% $938
Fusion Pharmaceuticals, Inc., CVR 6,000 6,000 0 0.00% $0
Prevail Therape, CVR 15,000 15,000 0 0.00% $0
Sigilon Therapeutics, Inc., CVR 500 500 0 0.00% $0
COREM PROPERTY-B 7,500 7,500 0 0.00% -$884
Monogram Technologies, Inc., CVR 2,000 2,000 0 0.00% -$1.54K
SUN PHARMACEUTICAL INDUST 10,000 10,000 0 0.00% $0
CONTRA ALIMERA SCIENCE 0.00000000 100,000 100,000 0 0.00% $0
Epizyme, Inc., CVR 10,000 10,000 0 0.00% $0
FLEXION THERAPEUTICS INC - CVR CONTINGENT VALUE RIGHT 1,000 1,000 0 0.00% $0
Danish Krone 282 282 0 0.00% -$1
Ambit Biosciences Corp., CVR 20,000 20,000 0 0.00% $0
Innocoll Biotherapeutics Holdings Ltd. 125,000 125,000 0 0.00% $0

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