Holdings of 1290 VT Equity Income Portfolio
EQ Advisors Trust ·43 declared positions · as of Mar 31, 2026
Original filing · Net assets 444.5M $ · Ten largest lines: 34.3 % of the equity sleeve
Sector breakdown
- Health care 14.9 %
- Financials 11.9 %
- Industrials 9.7 %
- Utilities 7.9 %
- Consumer staples 7.7 %
- Technology 6.6 %
- Energy 5.8 %
- Materials 5.0 %
- Real estate 3.1 %
- Communication 1.7 %
- Unattributed 25.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.7 %
- CA 4.5 %
- FR 2.9 %
- GB 2.1 %
- IE 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 38 | 376.3M $ | 88.65 % |
| 2 | CA | 2 | 18.9M $ | 4.46 % |
| 3 | FR | 1 | 12.3M $ | 2.89 % |
| 4 | GB | 1 | 9.1M $ | 2.14 % |
| 5 | IE | 1 | 7.9M $ | 1.87 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Merck & Co Inc | 151,442 | 18.2M $ | 4.10 % |
| 2 | Chevron Corp | 86,638 | 17.9M $ | 4.03 % |
| 3 | Pinnacle West Capital Corp. | 148,867 | 15M $ | 3.37 % |
| 4 | Air Products and Chemicals Inc | 50,011 | 14.5M $ | 3.27 % |
| 5 | Phillips 66 | 76,357 | 13.9M $ | 3.13 % |
| 6 | Xcel Energy Inc | 172,320 | 13.7M $ | 3.08 % |
| 7 | Prologis Inc | 99,665 | 13.2M $ | 2.96 % |
| 8 | JPMorgan Chase & Co | 44,667 | 13.1M $ | 2.96 % |
| 9 | Entergy Corp | 116,158 | 13.1M $ | 2.94 % |
| 10 | Public Storage | 47,710 | 12.9M $ | 2.91 % |
| 11 | Chubb Ltd | 38,392 | 12.5M $ | 2.82 % |
| 12 | Sanofi SA | 254,619 | 12.3M $ | 2.76 % |
| 13 | DuPont de Nemours Inc | 265,198 | 12.1M $ | 2.73 % |
| 14 | General Dynamics Corp | 32,399 | 11.1M $ | 2.50 % |
| 15 | Philip Morris International Inc. | 67,006 | 11.1M $ | 2.49 % |
| 16 | Procter & Gamble Co/The | 76,461 | 11M $ | 2.48 % |
| 17 | Unilever PLC | 189,032 | 10.8M $ | 2.42 % |
| 18 | Enbridge Inc | 198,536 | 10.7M $ | 2.42 % |
| 19 | Medtronic PLC | 123,274 | 10.7M $ | 2.40 % |
| 20 | Wells Fargo & Co | 117,719 | 9.4M $ | 2.11 % |
| 21 | Coca-Cola Europacific Partners PLC | 100,039 | 9.1M $ | 2.04 % |
| 22 | Northern Trust Corp | 62,117 | 8.7M $ | 1.95 % |
| 23 | Hewlett Packard Enterprise Co | 349,734 | 8.3M $ | 1.87 % |
| 24 | Fortive Corp | 150,512 | 8.3M $ | 1.87 % |
| 25 | Microchip Technology Inc | 126,424 | 8.2M $ | 1.84 % |
| 26 | Bank of Nova Scotia/The | 117,794 | 8.2M $ | 1.84 % |
| 27 | Johnson Controls International plc | 60,485 | 7.9M $ | 1.78 % |
| 28 | GE HealthCare Technologies Inc | 109,079 | 7.8M $ | 1.75 % |
| 29 | Mid-America Apartment Communities, Inc. | 63,031 | 7.7M $ | 1.73 % |
| 30 | Humana Inc | 43,910 | 7.6M $ | 1.71 % |
| 31 | First American Financial Corp | 125,747 | 7.6M $ | 1.71 % |
| 32 | Comcast Corp | 252,455 | 7.2M $ | 1.63 % |
| 33 | Tyson Foods Inc | 111,459 | 7.1M $ | 1.61 % |
| 34 | Fidelity National Information Services Inc | 150,802 | 7.1M $ | 1.59 % |
| 35 | American Water Works Co Inc | 50,675 | 6.9M $ | 1.55 % |
| 36 | UnitedHealth Group Inc | 25,457 | 6.9M $ | 1.55 % |
| 37 | Everest Group Ltd | 21,055 | 6.9M $ | 1.55 % |
| 38 | Charles Schwab Corp/The | 73,118 | 6.9M $ | 1.55 % |
| 39 | L3Harris Technologies Inc | 19,908 | 6.9M $ | 1.55 % |
| 40 | International Flavors & Fragrances Inc | 94,418 | 6.9M $ | 1.54 % |
| 41 | Warner Music Group Corp | 219,097 | 5.6M $ | 1.26 % |
| 42 | Clorox Co/The | 51,630 | 5.4M $ | 1.20 % |
| 43 | Oracle Corp | 28,889 | 4.2M $ | 0.96 % |