Holdings of EQ/Capital Group Research Portfolio
EQ Advisors Trust · 65 declared positions · as of Mar 31, 2026
Original filing · Net assets 668.7M $ · Ten largest lines: 39.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 65 | 648.1M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Broadcom Inc | 157,895 | 48.9M $ | 7.31 % |
| Alphabet Inc | 106,360 | 30.5M $ | 4.56 % |
| NVIDIA Corp | 167,280 | 29.2M $ | 4.36 % |
| Microsoft Corp | 67,832 | 25.1M $ | 3.75 % |
| Meta Platforms Inc | 41,485 | 23.7M $ | 3.55 % |
| Amazon.com Inc | 109,973 | 22.9M $ | 3.43 % |
| Philip Morris International Inc. | 124,780 | 20.6M $ | 3.09 % |
| KLA Corp | 13,744 | 20.2M $ | 3.03 % |
| Apple Inc | 73,206 | 18.6M $ | 2.78 % |
| Atmos Energy Corp | 92,032 | 17M $ | 2.54 % |
| NiSource Inc | 359,646 | 16.8M $ | 2.51 % |
| Micron Technology Inc | 49,626 | 16.8M $ | 2.51 % |
| JPMorgan Chase & Co | 55,018 | 16.2M $ | 2.42 % |
| FTAI Aviation Ltd | 55,208 | 13.5M $ | 2.02 % |
| Mastercard Inc | 26,585 | 13.3M $ | 1.99 % |
| Welltower Inc | 55,510 | 11M $ | 1.64 % |
| Visa Inc | 34,403 | 10.4M $ | 1.55 % |
| Constellation Energy Corp. | 35,615 | 9.9M $ | 1.49 % |
| Salesforce Inc | 53,277 | 9.9M $ | 1.49 % |
| General Electric Co | 31,743 | 9M $ | 1.35 % |
| TransDigm Group Inc | 7,772 | 9M $ | 1.35 % |
| Royal Caribbean Cruises Ltd | 32,412 | 8.9M $ | 1.33 % |
| Royalty Pharma PLC | 184,460 | 8.8M $ | 1.32 % |
| Marriott International Inc/MD | 25,822 | 8.4M $ | 1.26 % |
| RTX Corp | 43,473 | 8.4M $ | 1.25 % |
| Amphenol Corp | 65,162 | 8.2M $ | 1.23 % |
| Truist Financial Corp | 171,000 | 7.9M $ | 1.18 % |
| ATI Inc | 53,005 | 7.7M $ | 1.15 % |
| Linde PLC | 15,211 | 7.5M $ | 1.13 % |
| UnitedHealth Group Inc | 27,571 | 7.5M $ | 1.12 % |
| TE Connectivity PLC | 34,882 | 7.3M $ | 1.09 % |
| Marsh & McLennan Cos Inc | 41,557 | 7.2M $ | 1.08 % |
| KKR & Co Inc | 76,814 | 7.1M $ | 1.06 % |
| Progressive Corp/The | 35,425 | 7M $ | 1.05 % |
| Amgen Inc | 19,765 | 7M $ | 1.04 % |
| Caterpillar Inc | 9,772 | 6.9M $ | 1.04 % |
| Burlington Stores Inc | 21,091 | 6.9M $ | 1.03 % |
| Bank of America Corp | 140,598 | 6.9M $ | 1.03 % |
| AbbVie Inc | 29,190 | 6.3M $ | 0.95 % |
| Mondelez International Inc | 107,000 | 6.2M $ | 0.92 % |
| Booking Holdings Inc | 1,330 | 5.6M $ | 0.84 % |
| Ingersoll Rand Inc | 68,954 | 5.5M $ | 0.83 % |
| Church & Dwight Co Inc | 58,485 | 5.5M $ | 0.82 % |
| Chipotle Mexican Grill Inc | 169,609 | 5.4M $ | 0.81 % |
| Air Products and Chemicals Inc | 18,683 | 5.4M $ | 0.81 % |
| East West Bancorp Inc | 49,698 | 5.3M $ | 0.79 % |
| Lennox International Inc | 11,400 | 5.3M $ | 0.79 % |
| Yum! Brands Inc | 33,117 | 5.1M $ | 0.77 % |
| ConocoPhillips | 37,778 | 5M $ | 0.75 % |
| Equifax Inc | 27,607 | 5M $ | 0.74 % |
| Capital One Financial Corp | 27,031 | 4.9M $ | 0.74 % |
| Abbott Laboratories | 47,876 | 4.9M $ | 0.74 % |
| Mettler-Toledo International Inc | 3,879 | 4.9M $ | 0.73 % |
| FedEx Corp | 13,240 | 4.7M $ | 0.71 % |
| Intel Corp | 105,546 | 4.7M $ | 0.70 % |
| Dollar Tree Inc | 41,650 | 4.6M $ | 0.68 % |
| Tractor Supply Co | 93,320 | 4.2M $ | 0.63 % |
| Danaher Corp | 22,091 | 4.2M $ | 0.63 % |
| T-Mobile US Inc | 19,323 | 4.1M $ | 0.61 % |
| Accenture PLC | 19,456 | 3.9M $ | 0.58 % |
| Public Storage | 13,121 | 3.6M $ | 0.53 % |
| Brown & Brown Inc | 46,457 | 3M $ | 0.45 % |
| Waste Connections Inc | 18,500 | 3M $ | 0.45 % |
| ROBLOX Corp | 50,501 | 2.9M $ | 0.43 % |
| S&P Global Inc | 6,617 | 2.8M $ | 0.42 % |