Holdings of EQ/Value Equity Portfolio
EQ Advisors Trust · 44 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 32.1 % of the equity sleeve
Sector breakdown
- Financials 15.9 %
- Technology 11.0 %
- Industrials 9.1 %
- Communication 8.5 %
- Materials 8.5 %
- Health care 7.8 %
- Consumer staples 4.0 %
- Energy 2.7 %
- Utilities 2.3 %
- Consumer discretionary 1.9 %
- Unattributed 28.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.6 %
- FR 2.7 %
- CH 1.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 42 | 1.4B $ | 95.64 % |
| FR | 1 | 38.1M $ | 2.67 % |
| CH | 1 | 24.2M $ | 1.69 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Parker-Hannifin Corp | 77,747 | 69.6M $ | 4.80 % |
| Corteva Inc | 676,340 | 56.6M $ | 3.90 % |
| Alphabet Inc | 182,508 | 52.4M $ | 3.61 % |
| Microsoft Corp | 122,735 | 45.4M $ | 3.13 % |
| Capital One Financial Corp | 242,907 | 44.3M $ | 3.06 % |
| Martin Marietta Materials Inc | 69,096 | 40.7M $ | 2.80 % |
| Amgen Inc | 108,344 | 38.1M $ | 2.63 % |
| TotalEnergies SE | 418,811 | 38.1M $ | 2.63 % |
| Motorola Solutions Inc | 85,627 | 37.2M $ | 2.56 % |
| Ameriprise Financial Inc | 80,936 | 36M $ | 2.48 % |
| Verizon Communications Inc | 712,582 | 35.8M $ | 2.47 % |
| Ecolab Inc | 134,253 | 35.7M $ | 2.46 % |
| US Bancorp | 680,769 | 35.4M $ | 2.44 % |
| Mitsubishi UFJ Financial Group Inc | 2,048,963 | 34.8M $ | 2.40 % |
| Teledyne Technologies Inc | 57,232 | 34.6M $ | 2.39 % |
| Chevron Corp | 164,706 | 34.1M $ | 2.35 % |
| Sony Group Corp | 1,637,107 | 33.9M $ | 2.34 % |
| General Dynamics Corp | 98,019 | 33.6M $ | 2.32 % |
| Atmos Energy Corp | 179,037 | 33.1M $ | 2.28 % |
| Xcel Energy Inc | 411,088 | 32.7M $ | 2.25 % |
| Coca-Cola Co/The | 428,826 | 32.6M $ | 2.25 % |
| PNC Financial Services Group Inc/The | 150,284 | 31.3M $ | 2.16 % |
| Wells Fargo & Co | 388,067 | 30.9M $ | 2.13 % |
| American Water Works Co Inc | 217,473 | 29.6M $ | 2.04 % |
| Merck & Co Inc | 242,906 | 29.2M $ | 2.01 % |
| American International Group Inc | 384,555 | 28.9M $ | 2.00 % |
| Air Products and Chemicals Inc | 98,003 | 28.5M $ | 1.96 % |
| QUALCOMM Inc | 216,108 | 27.8M $ | 1.92 % |
| Uber Technologies Inc | 379,240 | 27.3M $ | 1.88 % |
| Synopsys Inc | 68,155 | 27M $ | 1.86 % |
| Lennar Corp | 309,030 | 26.8M $ | 1.85 % |
| Lowe's Cos Inc | 112,978 | 26.7M $ | 1.84 % |
| Microchip Technology Inc | 410,720 | 26.5M $ | 1.83 % |
| RPM International Inc | 264,094 | 26.3M $ | 1.81 % |
| Oshkosh Corp | 174,291 | 25.7M $ | 1.77 % |
| Alcon AG | 321,041 | 24.2M $ | 1.67 % |
| Procter & Gamble Co/The | 166,878 | 24.1M $ | 1.66 % |
| Danaher Corp | 125,210 | 23.7M $ | 1.64 % |
| McCormick & Co Inc/MD | 468,169 | 23.6M $ | 1.63 % |
| Cullen/Frost Bankers Inc | 171,338 | 23.5M $ | 1.62 % |
| Blackstone Inc | 191,435 | 22M $ | 1.52 % |
| Medtronic PLC | 239,487 | 20.8M $ | 1.43 % |
| Equity LifeStyle Properties Inc | 312,384 | 19.5M $ | 1.34 % |
| Adobe Inc | 79,300 | 19.3M $ | 1.33 % |