Holdings of EQ/Large Cap Growth Managed Volatility Portfolio
EQ Advisors Trust ·425 declared positions · as of Mar 31, 2026
Original filing · Net assets 4B $ · Ten largest lines: 52.4 % of the equity sleeve
Sector breakdown
- Technology 43.1 %
- Communication 13.1 %
- Consumer discretionary 12.4 %
- Health care 9.8 %
- Financials 6.8 %
- Industrials 6.3 %
- Consumer staples 3.6 %
- Materials 0.5 %
- Energy 0.5 %
- Real estate 0.2 %
- Utilities 0.2 %
- Unattributed 3.6 %
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 98.1 %
- CA 0.8 %
- GB 0.4 %
- CH 0.3 %
- TW 0.2 %
- DK 0.2 %
- BM 0.0 %
- KY 0.0 %
- JE 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 409 | 3B $ | 98.08 % |
| 2 | CA | 3 | 25.2M $ | 0.83 % |
| 3 | GB | 2 | 12.7M $ | 0.42 % |
| 4 | CH | 3 | 7.8M $ | 0.26 % |
| 5 | TW | 1 | 6.5M $ | 0.21 % |
| 6 | DK | 1 | 5.3M $ | 0.17 % |
| 7 | BM | 1 | 912.5K $ | 0.03 % |
| 8 | KY | 3 | 197.4K $ | 0.01 % |
| 9 | JE | 1 | 34.8K $ | 0.00 % |
| 10 | LU | 1 | 20.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,962,716 | 342.3M $ | 8.56 % |
| 2 | Apple Inc | 1,054,332 | 267.6M $ | 6.69 % |
| 3 | Microsoft Corp | 588,630 | 217.9M $ | 5.45 % |
| 4 | Amazon.com Inc | 659,325 | 137.3M $ | 3.43 % |
| 5 | Broadcom Inc | 383,244 | 118.6M $ | 2.97 % |
| 6 | Tesla Inc | 316,729 | 117.7M $ | 2.95 % |
| 7 | Meta Platforms Inc | 197,958 | 113.3M $ | 2.83 % |
| 8 | Alphabet Inc | 370,716 | 106.3M $ | 2.66 % |
| 9 | Alphabet Inc | 356,063 | 102.4M $ | 2.56 % |
| 10 | Eli Lilly & Co | 80,627 | 74.2M $ | 1.86 % |
| 11 | Visa Inc | 214,970 | 65M $ | 1.63 % |
| 12 | Netflix Inc | 580,248 | 55.8M $ | 1.40 % |
| 13 | Mastercard Inc | 100,499 | 50.2M $ | 1.26 % |
| 14 | Oracle Corp | 315,072 | 46.4M $ | 1.16 % |
| 15 | Costco Wholesale Corp | 30,969 | 30.9M $ | 0.77 % |
| 16 | AbbVie Inc | 140,578 | 30.6M $ | 0.76 % |
| 17 | GE Vernova Inc | 31,266 | 27.3M $ | 0.68 % |
| 18 | Monster Beverage Corp | 376,387 | 27.3M $ | 0.68 % |
| 19 | General Electric Co | 96,056 | 27.3M $ | 0.68 % |
| 20 | Lam Research Corp | 123,092 | 26.3M $ | 0.66 % |
| 21 | Boeing Co/The | 118,939 | 23.7M $ | 0.59 % |
| 22 | Shopify Inc | 193,830 | 23M $ | 0.58 % |
| 23 | Palantir Technologies Inc | 156,146 | 22.8M $ | 0.57 % |
| 24 | Intuitive Surgical Inc | 48,034 | 22.1M $ | 0.55 % |
| 25 | Alnylam Pharmaceuticals Inc | 63,364 | 21M $ | 0.52 % |
| 26 | ServiceNow Inc | 192,085 | 20.1M $ | 0.50 % |
| 27 | Advanced Micro Devices Inc | 86,396 | 17.6M $ | 0.44 % |
| 28 | Home Depot Inc/The | 52,943 | 17.4M $ | 0.44 % |
| 29 | Coca-Cola Co/The | 220,521 | 16.8M $ | 0.42 % |
| 30 | Autodesk Inc | 63,974 | 15.3M $ | 0.38 % |
| 31 | Amphenol Corp | 117,636 | 14.9M $ | 0.37 % |
| 32 | Starbucks Corp | 165,066 | 14.8M $ | 0.37 % |
| 33 | MSCI Inc | 26,570 | 14.3M $ | 0.36 % |
| 34 | Regeneron Pharmaceuticals, Inc. | 18,064 | 14M $ | 0.35 % |
| 35 | Amgen Inc | 39,541 | 13.9M $ | 0.35 % |
| 36 | KLA Corp | 9,181 | 13.5M $ | 0.34 % |
| 37 | Uber Technologies Inc | 186,319 | 13.4M $ | 0.34 % |
| 38 | Walmart Inc | 107,097 | 13.3M $ | 0.33 % |
| 39 | ARM Holdings PLC | 81,309 | 12.3M $ | 0.31 % |
| 40 | McKesson Corp | 13,281 | 11.5M $ | 0.29 % |
| 41 | Gilead Sciences Inc | 79,504 | 11.1M $ | 0.28 % |
| 42 | Johnson & Johnson | 43,112 | 10.5M $ | 0.26 % |
| 43 | Zoetis Inc | 88,428 | 10.5M $ | 0.26 % |
| 44 | Deere & Co | 18,525 | 10.4M $ | 0.26 % |
| 45 | Goldman Sachs Group Inc/The | 12,331 | 10.4M $ | 0.26 % |
| 46 | Walt Disney Co/The | 107,418 | 10.4M $ | 0.26 % |
| 47 | Aon PLC | 31,806 | 10.3M $ | 0.26 % |
| 48 | Booking Holdings Inc | 2,420 | 10.2M $ | 0.25 % |
| 49 | Insmed Inc | 61,968 | 10.1M $ | 0.25 % |
| 50 | Texas Instruments Inc | 51,459 | 10M $ | 0.25 % |
| 51 | Intuit Inc | 21,397 | 9.3M $ | 0.23 % |
| 52 | IDEXX Laboratories Inc | 16,373 | 9.2M $ | 0.23 % |
| 53 | Palo Alto Networks Inc | 55,574 | 8.9M $ | 0.22 % |
| 54 | Arista Networks Inc | 71,978 | 8.8M $ | 0.22 % |
| 55 | Veeva Systems Inc | 47,321 | 8.3M $ | 0.21 % |
| 56 | Synopsys Inc | 20,899 | 8.3M $ | 0.21 % |
| 57 | Airbnb Inc | 64,901 | 8.2M $ | 0.21 % |
| 58 | Quanta Services Inc | 14,717 | 8.1M $ | 0.20 % |
| 59 | CoStar Group Inc | 197,470 | 8M $ | 0.20 % |
| 60 | Vertex Pharmaceuticals Inc | 17,709 | 7.9M $ | 0.20 % |
| 61 | Philip Morris International Inc. | 47,504 | 7.9M $ | 0.20 % |
| 62 | Salesforce Inc | 41,050 | 7.7M $ | 0.19 % |
| 63 | Trane Technologies PLC | 18,040 | 7.5M $ | 0.19 % |
| 64 | 3M Co | 50,896 | 7.4M $ | 0.18 % |
| 65 | Natera Inc | 36,619 | 7.3M $ | 0.18 % |
| 66 | Exxon Mobil Corp | 42,747 | 7.3M $ | 0.18 % |
| 67 | Crowdstrike Holdings Inc | 18,390 | 7.2M $ | 0.18 % |
| 68 | QUALCOMM Inc | 55,078 | 7.1M $ | 0.18 % |
| 69 | Adobe Inc | 28,601 | 7M $ | 0.17 % |
| 70 | AppLovin Corp | 17,463 | 7M $ | 0.17 % |
| 71 | Vertiv Holdings Co | 26,544 | 6.7M $ | 0.17 % |
| 72 | Taiwan Semiconductor Manufacturing Co Ltd | 19,258 | 6.5M $ | 0.16 % |
| 73 | Howmet Aerospace Inc | 27,978 | 6.4M $ | 0.16 % |
| 74 | Charles Schwab Corp/The | 68,473 | 6.4M $ | 0.16 % |
| 75 | International Business Machines Corp. | 26,423 | 6.4M $ | 0.16 % |
| 76 | TJX Cos Inc/The | 39,021 | 6.2M $ | 0.16 % |
| 77 | SEI Investments Co | 78,727 | 6.2M $ | 0.15 % |
| 78 | RTX Corp | 31,865 | 6.1M $ | 0.15 % |
| 79 | McDonald's Corp. | 19,575 | 6.1M $ | 0.15 % |
| 80 | Workday Inc | 46,606 | 6.1M $ | 0.15 % |
| 81 | Blackstone Inc | 51,752 | 6M $ | 0.15 % |
| 82 | Waste Management Inc | 25,812 | 5.9M $ | 0.15 % |
| 83 | Merck & Co Inc | 49,208 | 5.9M $ | 0.15 % |
| 84 | Ciena Corp | 15,105 | 5.9M $ | 0.15 % |
| 85 | Expeditors International of Washington Inc | 39,944 | 5.7M $ | 0.14 % |
| 86 | Berkshire Hathaway Inc | 11,820 | 5.7M $ | 0.14 % |
| 87 | American Tower Corp | 32,636 | 5.6M $ | 0.14 % |
| 88 | Alibaba Group Holding Ltd | 43,302 | 5.4M $ | 0.14 % |
| 89 | Applied Materials Inc | 15,700 | 5.4M $ | 0.13 % |
| 90 | Novo Nordisk A/S | 144,287 | 5.3M $ | 0.13 % |
| 91 | Automatic Data Processing Inc | 26,086 | 5.3M $ | 0.13 % |
| 92 | Cadence Design Systems Inc | 19,038 | 5.3M $ | 0.13 % |
| 93 | Spotify Technology SA | 10,732 | 5.2M $ | 0.13 % |
| 94 | Yum! Brands Inc | 33,257 | 5.2M $ | 0.13 % |
| 95 | O'Reilly Automotive Inc | 54,019 | 5M $ | 0.12 % |
| 96 | Vistra Corp | 32,830 | 4.9M $ | 0.12 % |
| 97 | Novartis AG | 31,940 | 4.9M $ | 0.12 % |
| 98 | Royal Caribbean Cruises Ltd | 17,677 | 4.9M $ | 0.12 % |
| 99 | Hilton Worldwide Holdings Inc | 15,913 | 4.8M $ | 0.12 % |
| 100 | Roche Holding AG | 96,554 | 4.8M $ | 0.12 % |