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 |
|---|---|---|---|---|
| 101 | Texas Pacific Land Corp | 5,156 | 2.4M $ | 0.10 % |
| 102 | Copart Inc | 73,620 | 2.4M $ | 0.10 % |
| 103 | Cheniere Energy Inc | 8,572 | 2.4M $ | 0.10 % |
| 104 | Expedia Group Inc | 10,369 | 2.4M $ | 0.10 % |
| 105 | Tapestry Inc | 16,760 | 2.4M $ | 0.10 % |
| 106 | Natera Inc | 11,807 | 2.4M $ | 0.09 % |
| 107 | Bank of America Corp | 46,649 | 2.3M $ | 0.09 % |
| 108 | Cardinal Health, Inc. | 10,719 | 2.3M $ | 0.09 % |
| 109 | FTAI Aviation Ltd | 9,104 | 2.2M $ | 0.09 % |
| 110 | Coupang Inc | 116,935 | 2.2M $ | 0.09 % |
| 111 | Illinois Tool Works Inc | 8,479 | 2.2M $ | 0.09 % |
| 112 | Dexcom Inc | 34,947 | 2.2M $ | 0.09 % |
| 113 | Live Nation Entertainment Inc | 14,145 | 2.2M $ | 0.09 % |
| 114 | Tractor Supply Co | 47,515 | 2.2M $ | 0.09 % |
| 115 | LPL Financial Holdings Inc | 7,122 | 2.1M $ | 0.09 % |
| 116 | Bristol-Myers Squibb Co | 35,046 | 2.1M $ | 0.09 % |
| 117 | Darden Restaurants Inc | 9,759 | 1.9M $ | 0.08 % |
| 118 | Boeing Co/The | 9,488 | 1.9M $ | 0.08 % |
| 119 | Veeva Systems Inc | 10,612 | 1.9M $ | 0.07 % |
| 120 | Ares Management Corp | 16,818 | 1.8M $ | 0.07 % |
| 121 | Burlington Stores Inc | 5,617 | 1.8M $ | 0.07 % |
| 122 | Fair Isaac Corp | 1,706 | 1.8M $ | 0.07 % |
| 123 | Corpay Inc | 6,074 | 1.8M $ | 0.07 % |
| 124 | Salesforce Inc | 9,128 | 1.7M $ | 0.07 % |
| 125 | MSCI Inc | 3,137 | 1.7M $ | 0.07 % |
| 126 | Sysco Corp | 22,941 | 1.6M $ | 0.07 % |
| 127 | Jabil Inc | 6,052 | 1.6M $ | 0.06 % |
| 128 | Reddit Inc | 11,576 | 1.6M $ | 0.06 % |
| 129 | Broadridge Financial Solutions Inc | 9,463 | 1.5M $ | 0.06 % |
| 130 | AST SpaceMobile Inc | 17,836 | 1.5M $ | 0.06 % |
| 131 | Las Vegas Sands Corp | 27,392 | 1.5M $ | 0.06 % |
| 132 | Ecolab Inc | 5,465 | 1.5M $ | 0.06 % |
| 133 | HCA Healthcare Inc | 3,065 | 1.5M $ | 0.06 % |
| 134 | Restaurant Brands International Inc | 19,435 | 1.4M $ | 0.06 % |
| 135 | Rollins Inc | 26,788 | 1.4M $ | 0.06 % |
| 136 | Boston Scientific Corp | 22,743 | 1.4M $ | 0.06 % |
| 137 | Verisk Analytics Inc | 7,508 | 1.4M $ | 0.06 % |
| 138 | Everpure Inc | 24,100 | 1.4M $ | 0.06 % |
| 139 | HEICO Corp | 6,702 | 1.4M $ | 0.06 % |
| 140 | KKR & Co Inc | 15,110 | 1.4M $ | 0.06 % |
| 141 | Somnigroup International Inc | 18,069 | 1.3M $ | 0.05 % |
| 142 | Lennox International Inc | 2,838 | 1.3M $ | 0.05 % |
| 143 | Insulet Corp | 6,267 | 1.3M $ | 0.05 % |
| 144 | Yum! Brands Inc | 8,372 | 1.3M $ | 0.05 % |
| 145 | Deckers Outdoor Corp | 12,969 | 1.3M $ | 0.05 % |
| 146 | Astera Labs Inc | 11,532 | 1.3M $ | 0.05 % |
| 147 | Zscaler Inc | 8,928 | 1.3M $ | 0.05 % |
| 148 | Ross Stores Inc | 5,691 | 1.2M $ | 0.05 % |
| 149 | Charles Schwab Corp/The | 13,043 | 1.2M $ | 0.05 % |
| 150 | Starbucks Corp | 13,447 | 1.2M $ | 0.05 % |
| 151 | Simon Property Group Inc | 6,427 | 1.2M $ | 0.05 % |
| 152 | Goldman Sachs Group Inc/The | 1,413 | 1.2M $ | 0.05 % |
| 153 | Flutter Entertainment PLC | 11,676 | 1.2M $ | 0.05 % |
| 154 | Viking Holdings Ltd | 15,578 | 1.1M $ | 0.05 % |
| 155 | Guidewire Software Inc | 7,586 | 1.1M $ | 0.05 % |
| 156 | McDonald's Corp. | 3,613 | 1.1M $ | 0.05 % |
| 157 | 3M Co | 7,670 | 1.1M $ | 0.04 % |
| 158 | Penumbra Inc | 3,386 | 1.1M $ | 0.04 % |
| 159 | HubSpot Inc | 4,545 | 1.1M $ | 0.04 % |
| 160 | Toast Inc | 41,399 | 1.1M $ | 0.04 % |
| 161 | Tyler Technologies Inc | 3,190 | 1.1M $ | 0.04 % |
| 162 | Take-Two Interactive Software Inc | 5,521 | 1.1M $ | 0.04 % |
| 163 | Block Inc | 17,692 | 1.1M $ | 0.04 % |
| 164 | HEICO Corp | 3,794 | 1M $ | 0.04 % |
| 165 | Kimberly-Clark Corp | 10,697 | 1M $ | 0.04 % |
| 166 | Union Pacific Corp | 4,220 | 1M $ | 0.04 % |
| 167 | Atlassian Corp | 14,823 | 1M $ | 0.04 % |
| 168 | EMCOR Group Inc | 1,366 | 1M $ | 0.04 % |
| 169 | TransDigm Group Inc | 864 | 1M $ | 0.04 % |
| 170 | GoDaddy Inc | 12,020 | 993.7K $ | 0.04 % |
| 171 | Gartner Inc | 6,263 | 991.7K $ | 0.04 % |
| 172 | Ionis Pharmaceuticals Inc | 13,135 | 986.3K $ | 0.04 % |
| 173 | Lamar Advertising Co | 7,715 | 977.2K $ | 0.04 % |
| 174 | Texas Roadhouse Inc | 5,916 | 977K $ | 0.04 % |
| 175 | Neurocrine Biosciences Inc | 7,405 | 975.5K $ | 0.04 % |
| 176 | Dynatrace Inc | 26,244 | 970.5K $ | 0.04 % |
| 177 | Lattice Semiconductor Corp | 10,338 | 959K $ | 0.04 % |
| 178 | Medpace Holdings Inc | 1,995 | 958K $ | 0.04 % |
| 179 | Equitable Holdings Inc | 25,526 | 947.3K $ | 0.04 % |
| 180 | DraftKings Inc | 42,955 | 928.7K $ | 0.04 % |
| 181 | Samsara Inc | 28,655 | 908.1K $ | 0.04 % |
| 182 | Marsh & McLennan Cos Inc | 5,148 | 892.9K $ | 0.04 % |
| 183 | Trade Desk Inc/The | 39,178 | 888.9K $ | 0.04 % |
| 184 | Booz Allen Hamilton Holding Corp | 10,692 | 834.3K $ | 0.03 % |
| 185 | Paychex Inc | 9,026 | 831.5K $ | 0.03 % |
| 186 | Waters Corp | 2,783 | 828.8K $ | 0.03 % |
| 187 | Carnival Corp | 31,590 | 817.5K $ | 0.03 % |
| 188 | Exelixis Inc | 19,052 | 817.1K $ | 0.03 % |
| 189 | Lululemon Athletica Inc | 5,288 | 809.6K $ | 0.03 % |
| 190 | AutoZone Inc | 234 | 790.4K $ | 0.03 % |
| 191 | Veralto Corp | 8,788 | 777K $ | 0.03 % |
| 192 | Murphy USA Inc | 1,521 | 751.3K $ | 0.03 % |
| 193 | Fiserv Inc | 13,215 | 737.4K $ | 0.03 % |
| 194 | Cava Group Inc | 8,918 | 721.5K $ | 0.03 % |
| 195 | Masimo Corp | 4,028 | 716.5K $ | 0.03 % |
| 196 | NetApp Inc | 6,979 | 714.6K $ | 0.03 % |
| 197 | Manhattan Associates Inc | 5,281 | 703K $ | 0.03 % |
| 198 | ResMed Inc | 3,085 | 692.5K $ | 0.03 % |
| 199 | On Holding AG | 20,190 | 686.9K $ | 0.03 % |
| 200 | Norwegian Cruise Line Holdings Ltd | 36,631 | 685K $ | 0.03 % |