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 |
|---|---|---|---|---|
| 301 | Everest Group Ltd | 521 | 170.3K $ | 0.01 % |
| 302 | BJ's Wholesale Club Holdings Inc | 1,728 | 170.1K $ | 0.01 % |
| 303 | SiteOne Landscape Supply Inc | 1,271 | 169.2K $ | 0.01 % |
| 304 | MongoDB Inc | 672 | 164.5K $ | 0.01 % |
| 305 | Southwest Airlines Co | 4,333 | 162.8K $ | 0.01 % |
| 306 | James Hardie Industries PLC | 8,508 | 161.1K $ | 0.01 % |
| 307 | Sarepta Therapeutics Inc | 7,356 | 160.1K $ | 0.01 % |
| 308 | U-Haul Holding Co | 3,443 | 153.8K $ | 0.01 % |
| 309 | Floor & Decor Holdings Inc | 3,026 | 153.7K $ | 0.01 % |
| 310 | Circle Internet Group Inc | 1,575 | 150.3K $ | 0.01 % |
| 311 | Allison Transmission Holdings Inc | 1,246 | 145.9K $ | 0.01 % |
| 312 | Carlisle Cos Inc | 435 | 145.1K $ | 0.01 % |
| 313 | Performance Food Group Co | 1,686 | 144.4K $ | 0.01 % |
| 314 | Western Alliance Bancorp | 1,998 | 141.6K $ | 0.01 % |
| 315 | Roku Inc | 1,495 | 141.5K $ | 0.01 % |
| 316 | Jefferies Financial Group Inc | 3,343 | 138K $ | 0.01 % |
| 317 | Interactive Brokers Group Inc | 2,047 | 137.3K $ | 0.01 % |
| 318 | SharkNinja Inc | 1,271 | 134.6K $ | 0.01 % |
| 319 | Coca-Cola Consolidated Inc | 693 | 132.9K $ | 0.01 % |
| 320 | Inspire Medical Systems Inc | 2,560 | 132K $ | 0.01 % |
| 321 | Tetra Tech Inc | 4,314 | 129.9K $ | 0.01 % |
| 322 | Travel + Leisure Co | 1,816 | 125.6K $ | 0.01 % |
| 323 | Leonardo DRS Inc | 2,658 | 118.3K $ | 0.00 % |
| 324 | Wayfair Inc | 1,570 | 118.1K $ | 0.00 % |
| 325 | Grand Canyon Education Inc | 691 | 117.5K $ | 0.00 % |
| 326 | Pegasystems Inc | 2,736 | 116.4K $ | 0.00 % |
| 327 | Ally Financial Inc | 2,906 | 114K $ | 0.00 % |
| 328 | Pool Corp | 550 | 111.3K $ | 0.00 % |
| 329 | Liberty Broadband Corp | 2,148 | 108K $ | 0.00 % |
| 330 | Tradeweb Markets Inc | 875 | 103K $ | 0.00 % |
| 331 | CDW Corp/DE | 839 | 101.5K $ | 0.00 % |
| 332 | Gen Digital Inc | 5,333 | 100.4K $ | 0.00 % |
| 333 | Darling Ingredients Inc | 1,566 | 96.9K $ | 0.00 % |
| 334 | RB Global Inc | 1,008 | 96.6K $ | 0.00 % |
| 335 | Dropbox Inc | 4,088 | 92.9K $ | 0.00 % |
| 336 | HF Sinclair Corp | 1,385 | 86.4K $ | 0.00 % |
| 337 | Ralph Lauren Corp | 249 | 85.7K $ | 0.00 % |
| 338 | Choice Hotels International Inc | 737 | 76.3K $ | 0.00 % |
| 339 | Avis Budget Group Inc | 518 | 75.6K $ | 0.00 % |
| 340 | Trump Media & Technology Group Corp | 7,952 | 73.8K $ | 0.00 % |
| 341 | Lyft Inc | 5,505 | 73.2K $ | 0.00 % |
| 342 | Caris Life Sciences Inc | 4,047 | 72.4K $ | 0.00 % |
| 343 | WillScot Holdings Corp | 4,048 | 70.3K $ | 0.00 % |
| 344 | Freshpet Inc | 1,178 | 69.5K $ | 0.00 % |
| 345 | Popular Inc | 516 | 69.2K $ | 0.00 % |
| 346 | Repligen Corp | 585 | 68.9K $ | 0.00 % |
| 347 | Lazard Inc | 1,594 | 67.7K $ | 0.00 % |
| 348 | Alaska Air Group Inc | 1,775 | 65.3K $ | 0.00 % |
| 349 | TopBuild Corp | 176 | 61.8K $ | 0.00 % |
| 350 | H&R Block Inc | 1,889 | 60K $ | 0.00 % |
| 351 | Lithia Motors Inc | 239 | 59.7K $ | 0.00 % |
| 352 | XP Inc | 3,124 | 59.5K $ | 0.00 % |
| 353 | DoubleVerify Holdings Inc | 6,178 | 58.7K $ | 0.00 % |
| 354 | UDR Inc | 1,615 | 54.6K $ | 0.00 % |
| 355 | SLM Corp | 2,493 | 53.4K $ | 0.00 % |
| 356 | Bright Horizons Family Solutions Inc | 648 | 53.2K $ | 0.00 % |
| 357 | Simpson Manufacturing Co Inc | 304 | 52.2K $ | 0.00 % |
| 358 | Liberty Media Corp-Liberty Formula One | 629 | 49.1K $ | 0.00 % |
| 359 | Teradata Corp | 1,880 | 48.2K $ | 0.00 % |
| 360 | FactSet Research Systems Inc | 218 | 47.3K $ | 0.00 % |
| 361 | StandardAero Inc | 1,806 | 46.6K $ | 0.00 % |
| 362 | Wendy's Co/The | 6,239 | 43.4K $ | 0.00 % |
| 363 | Chemed Corp | 111 | 41.9K $ | 0.00 % |
| 364 | Birkenstock Holding Plc | 1,149 | 41.2K $ | 0.00 % |
| 365 | American Airlines Group Inc | 3,672 | 39.4K $ | 0.00 % |
| 366 | WEX Inc | 247 | 37.8K $ | 0.00 % |
| 367 | Unity Software Inc | 1,699 | 37.3K $ | 0.00 % |
| 368 | NIQ Global Intelligence Plc | 3,095 | 35.2K $ | 0.00 % |
| 369 | RH INC | 231 | 32.3K $ | 0.00 % |
| 370 | Eagle Materials Inc | 170 | 32.2K $ | 0.00 % |
| 371 | KBR Inc | 846 | 31.2K $ | 0.00 % |
| 372 | Sotera Health Co | 2,130 | 30.5K $ | 0.00 % |
| 373 | Nexstar Media Group Inc | 151 | 27.3K $ | 0.00 % |
| 374 | Viking Therapeutics Inc | 769 | 25K $ | 0.00 % |
| 375 | GCI Liberty Inc | 610 | 22.7K $ | 0.00 % |
| 376 | RLI Corp | 390 | 22.2K $ | 0.00 % |
| 377 | nCino Inc | 1,393 | 20.9K $ | 0.00 % |
| 378 | Figure Technology Solutions Inc | 552 | 18.7K $ | 0.00 % |
| 379 | Iridium Communications Inc | 649 | 18K $ | 0.00 % |
| 380 | Globant SA | 375 | 17.3K $ | 0.00 % |
| 381 | Kyndryl Holdings Inc | 1,317 | 17.3K $ | 0.00 % |
| 382 | Bullish | 445 | 15.9K $ | 0.00 % |
| 383 | Liberty Broadband Corp | 313 | 15.7K $ | 0.00 % |
| 384 | Credit Acceptance Corp | 35 | 14.8K $ | 0.00 % |
| 385 | U-Haul Holding Co | 262 | 12.5K $ | 0.00 % |
| 386 | UWM Holdings Corp | 2,222 | 8K $ | 0.00 % |
| 387 | GCI Liberty Inc | 63 | 2.3K $ | 0.00 % |