Holdings of EQ/Large Cap Growth Index Portfolio
EQ Advisors Trust ·387 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 59 % of the equity sleeve
Sector breakdown
- Technology 48.9 %
- Consumer discretionary 12.5 %
- Communication 11.9 %
- Health care 7.6 %
- Industrials 6.0 %
- Financials 5.6 %
- Consumer staples 2.9 %
- Materials 0.4 %
- Real estate 0.4 %
- Energy 0.3 %
- Utilities 0.3 %
- Unattributed 3.3 %
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 99.9 %
- BM 0.0 %
- CH 0.0 %
- GB 0.0 %
- KY 0.0 %
- CA 0.0 %
- JE 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 378 | 2.5B $ | 99.89 % |
| 2 | BM | 1 | 1.1M $ | 0.05 % |
| 3 | CH | 1 | 686.9K $ | 0.03 % |
| 4 | GB | 1 | 531.5K $ | 0.02 % |
| 5 | KY | 3 | 210K $ | 0.01 % |
| 6 | CA | 1 | 96.6K $ | 0.00 % |
| 7 | JE | 1 | 41.2K $ | 0.00 % |
| 8 | LU | 1 | 17.3K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,836,125 | 320.2M $ | 12.86 % |
| 2 | Apple Inc | 1,136,159 | 288.3M $ | 11.58 % |
| 3 | Microsoft Corp | 590,491 | 218.6M $ | 8.78 % |
| 4 | Broadcom Inc | 383,390 | 118.7M $ | 4.77 % |
| 5 | Amazon.com Inc | 554,176 | 115.4M $ | 4.64 % |
| 6 | Tesla Inc | 236,534 | 87.9M $ | 3.53 % |
| 7 | Alphabet Inc | 304,605 | 87.6M $ | 3.52 % |
| 8 | Meta Platforms Inc | 149,700 | 85.6M $ | 3.44 % |
| 9 | Alphabet Inc | 248,023 | 71.1M $ | 2.86 % |
| 10 | Eli Lilly & Co | 71,607 | 65.9M $ | 2.65 % |
| 11 | Visa Inc | 150,462 | 45.5M $ | 1.83 % |
| 12 | Costco Wholesale Corp | 39,673 | 39.5M $ | 1.59 % |
| 13 | Netflix Inc | 378,811 | 36.4M $ | 1.46 % |
| 14 | Mastercard Inc | 71,905 | 35.9M $ | 1.44 % |
| 15 | AbbVie Inc | 158,348 | 34.4M $ | 1.38 % |
| 16 | Palantir Technologies Inc | 195,241 | 28.6M $ | 1.15 % |
| 17 | General Electric Co | 92,972 | 26.4M $ | 1.06 % |
| 18 | Lam Research Corp | 112,226 | 24M $ | 0.96 % |
| 19 | Home Depot Inc/The | 67,823 | 22.3M $ | 0.90 % |
| 20 | Oracle Corp | 150,461 | 22.1M $ | 0.89 % |
| 21 | GE Vernova Inc | 24,132 | 21.1M $ | 0.85 % |
| 22 | KLA Corp | 11,761 | 17.3M $ | 0.70 % |
| 23 | Advanced Micro Devices Inc | 84,200 | 17.1M $ | 0.69 % |
| 24 | Intuitive Surgical Inc | 31,550 | 14.5M $ | 0.58 % |
| 25 | Amphenol Corp | 109,063 | 13.8M $ | 0.55 % |
| 26 | Uber Technologies Inc | 179,954 | 12.9M $ | 0.52 % |
| 27 | Coca-Cola Co/The | 169,847 | 12.9M $ | 0.52 % |
| 28 | Amgen Inc | 35,463 | 12.5M $ | 0.50 % |
| 29 | Booking Holdings Inc | 2,731 | 11.5M $ | 0.46 % |
| 30 | Palo Alto Networks Inc | 71,499 | 11.5M $ | 0.46 % |
| 31 | Arista Networks Inc | 92,207 | 11.3M $ | 0.45 % |
| 32 | Intuit Inc | 24,405 | 10.6M $ | 0.42 % |
| 33 | Vertex Pharmaceuticals Inc | 22,686 | 10.1M $ | 0.41 % |
| 34 | ServiceNow Inc | 93,349 | 9.8M $ | 0.39 % |
| 35 | Adobe Inc | 36,639 | 8.9M $ | 0.36 % |
| 36 | McKesson Corp | 10,197 | 8.8M $ | 0.35 % |
| 37 | Crowdstrike Holdings Inc | 22,101 | 8.6M $ | 0.35 % |
| 38 | Vertiv Holdings Co | 34,004 | 8.5M $ | 0.34 % |
| 39 | AppLovin Corp | 21,310 | 8.5M $ | 0.34 % |
| 40 | Trane Technologies PLC | 19,926 | 8.3M $ | 0.33 % |
| 41 | Howmet Aerospace Inc | 35,841 | 8.3M $ | 0.33 % |
| 42 | TJX Cos Inc/The | 49,988 | 8M $ | 0.32 % |
| 43 | Blackstone Inc | 66,297 | 7.6M $ | 0.31 % |
| 44 | Waste Management Inc | 33,067 | 7.6M $ | 0.31 % |
| 45 | American Tower Corp | 41,809 | 7.2M $ | 0.29 % |
| 46 | Applied Materials Inc | 20,112 | 6.9M $ | 0.28 % |
| 47 | Automatic Data Processing Inc | 33,417 | 6.8M $ | 0.27 % |
| 48 | Cadence Design Systems Inc | 24,388 | 6.8M $ | 0.27 % |
| 49 | Spotify Technology SA | 13,749 | 6.7M $ | 0.27 % |
| 50 | Texas Instruments Inc | 33,236 | 6.5M $ | 0.26 % |
| 51 | O'Reilly Automotive Inc | 69,202 | 6.4M $ | 0.26 % |
| 52 | Royal Caribbean Cruises Ltd | 22,646 | 6.2M $ | 0.25 % |
| 53 | Hilton Worldwide Holdings Inc | 20,386 | 6.2M $ | 0.25 % |
| 54 | Moody's Corp | 13,894 | 6.1M $ | 0.24 % |
| 55 | Sherwin-Williams Co/The | 18,694 | 6M $ | 0.24 % |
| 56 | Cloudflare Inc | 28,020 | 5.8M $ | 0.23 % |
| 57 | Quanta Services Inc | 10,197 | 5.6M $ | 0.22 % |
| 58 | Aon PLC | 17,336 | 5.6M $ | 0.22 % |
| 59 | Cintas Corp | 30,730 | 5.2M $ | 0.21 % |
| 60 | Cencora Inc | 16,366 | 5.1M $ | 0.21 % |
| 61 | Marriott International Inc/MD | 15,214 | 5M $ | 0.20 % |
| 62 | Synopsys Inc | 12,526 | 5M $ | 0.20 % |
| 63 | DoorDash Inc | 32,685 | 4.9M $ | 0.20 % |
| 64 | Walmart Inc | 38,935 | 4.8M $ | 0.19 % |
| 65 | American Express Co | 15,828 | 4.8M $ | 0.19 % |
| 66 | Targa Resources Corp | 18,984 | 4.8M $ | 0.19 % |
| 67 | Airbnb Inc | 37,331 | 4.7M $ | 0.19 % |
| 68 | Autodesk Inc | 19,043 | 4.6M $ | 0.18 % |
| 69 | Vistra Corp | 30,280 | 4.6M $ | 0.18 % |
| 70 | Monolithic Power Systems Inc | 4,137 | 4.5M $ | 0.18 % |
| 71 | Fortinet Inc | 55,306 | 4.5M $ | 0.18 % |
| 72 | Monster Beverage Corp | 62,351 | 4.5M $ | 0.18 % |
| 73 | Snowflake Inc | 29,641 | 4.5M $ | 0.18 % |
| 74 | NU Holdings Ltd/Cayman Islands | 298,981 | 4.3M $ | 0.17 % |
| 75 | Comfort Systems USA Inc | 3,109 | 4.3M $ | 0.17 % |
| 76 | Gilead Sciences Inc | 29,968 | 4.2M $ | 0.17 % |
| 77 | IDEXX Laboratories Inc | 7,121 | 4M $ | 0.16 % |
| 78 | Fastenal Co | 84,268 | 3.9M $ | 0.16 % |
| 79 | Carvana Co | 12,083 | 3.8M $ | 0.15 % |
| 80 | Chipotle Mexican Grill Inc | 117,662 | 3.8M $ | 0.15 % |
| 81 | Alnylam Pharmaceuticals Inc | 11,330 | 3.7M $ | 0.15 % |
| 82 | Zoetis Inc | 31,435 | 3.7M $ | 0.15 % |
| 83 | WW Grainger Inc | 3,337 | 3.6M $ | 0.15 % |
| 84 | Caterpillar Inc | 5,094 | 3.6M $ | 0.15 % |
| 85 | Ameriprise Financial Inc | 7,412 | 3.3M $ | 0.13 % |
| 86 | Datadog Inc | 27,901 | 3.3M $ | 0.13 % |
| 87 | Citigroup Inc | 27,656 | 3.1M $ | 0.13 % |
| 88 | ROBLOX Corp | 55,437 | 3.1M $ | 0.13 % |
| 89 | Lockheed Martin Corp | 5,131 | 3.1M $ | 0.12 % |
| 90 | Apollo Global Management Inc | 26,063 | 2.9M $ | 0.12 % |
| 91 | Colgate-Palmolive Co | 34,056 | 2.9M $ | 0.12 % |
| 92 | Axon Enterprise Inc | 6,758 | 2.9M $ | 0.12 % |
| 93 | Insmed Inc | 17,542 | 2.9M $ | 0.12 % |
| 94 | QUALCOMM Inc | 21,850 | 2.8M $ | 0.11 % |
| 95 | Rocket Lab Corp | 43,755 | 2.8M $ | 0.11 % |
| 96 | Motorola Solutions Inc | 6,289 | 2.7M $ | 0.11 % |
| 97 | NRG Energy Inc | 18,299 | 2.7M $ | 0.11 % |
| 98 | PepsiCo Inc | 16,773 | 2.6M $ | 0.10 % |
| 99 | Stryker Corp | 7,912 | 2.6M $ | 0.10 % |
| 100 | Workday Inc | 18,909 | 2.5M $ | 0.10 % |