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 |
|---|---|---|---|---|
| 101 | Moody's Corp | 10,846 | 4.7M $ | 0.12 % |
| 102 | Doximity Inc | 202,465 | 4.7M $ | 0.12 % |
| 103 | Sherwin-Williams Co/The | 14,592 | 4.7M $ | 0.12 % |
| 104 | Cloudflare Inc | 22,167 | 4.6M $ | 0.11 % |
| 105 | Western Digital Corp | 16,718 | 4.5M $ | 0.11 % |
| 106 | Block Inc | 74,816 | 4.5M $ | 0.11 % |
| 107 | Snowflake Inc | 29,341 | 4.4M $ | 0.11 % |
| 108 | Accenture PLC | 22,140 | 4.4M $ | 0.11 % |
| 109 | Union Pacific Corp | 16,994 | 4.1M $ | 0.10 % |
| 110 | Bristol-Myers Squibb Co | 67,022 | 4.1M $ | 0.10 % |
| 111 | Cintas Corp | 23,988 | 4.1M $ | 0.10 % |
| 112 | Abbott Laboratories | 39,399 | 4M $ | 0.10 % |
| 113 | Cencora Inc | 12,775 | 4M $ | 0.10 % |
| 114 | DoorDash Inc | 26,462 | 4M $ | 0.10 % |
| 115 | Marriott International Inc/MD | 11,876 | 3.9M $ | 0.10 % |
| 116 | Yum China Holdings Inc | 78,786 | 3.8M $ | 0.10 % |
| 117 | American Express Co | 12,355 | 3.7M $ | 0.09 % |
| 118 | Targa Resources Corp | 14,819 | 3.7M $ | 0.09 % |
| 119 | Monolithic Power Systems Inc | 3,229 | 3.5M $ | 0.09 % |
| 120 | Fortinet Inc | 43,172 | 3.5M $ | 0.09 % |
| 121 | Carvana Co | 11,052 | 3.5M $ | 0.09 % |
| 122 | Rocket Lab Corp | 53,836 | 3.5M $ | 0.09 % |
| 123 | NU Holdings Ltd/Cayman Islands | 233,385 | 3.4M $ | 0.08 % |
| 124 | Procter & Gamble Co/The | 23,180 | 3.3M $ | 0.08 % |
| 125 | Comfort Systems USA Inc | 2,427 | 3.3M $ | 0.08 % |
| 126 | Rollins Inc | 58,485 | 3.1M $ | 0.08 % |
| 127 | Fastenal Co | 65,780 | 3.1M $ | 0.08 % |
| 128 | Illumina Inc | 24,122 | 3M $ | 0.07 % |
| 129 | Lumentum Holdings Inc | 4,209 | 3M $ | 0.07 % |
| 130 | Chipotle Mexican Grill Inc | 91,848 | 2.9M $ | 0.07 % |
| 131 | WW Grainger Inc | 2,605 | 2.8M $ | 0.07 % |
| 132 | Caterpillar Inc | 3,977 | 2.8M $ | 0.07 % |
| 133 | FactSet Research Systems Inc | 12,759 | 2.8M $ | 0.07 % |
| 134 | Ameriprise Financial Inc | 5,786 | 2.6M $ | 0.06 % |
| 135 | Datadog Inc | 21,779 | 2.6M $ | 0.06 % |
| 136 | PayPal Holdings Inc | 56,687 | 2.6M $ | 0.06 % |
| 137 | Boston Beer Co Inc/The | 10,957 | 2.5M $ | 0.06 % |
| 138 | Analog Devices Inc | 7,861 | 2.5M $ | 0.06 % |
| 139 | ROBLOX Corp | 44,004 | 2.5M $ | 0.06 % |
| 140 | CRISPR Therapeutics AG | 51,606 | 2.5M $ | 0.06 % |
| 141 | Citigroup Inc | 21,589 | 2.4M $ | 0.06 % |
| 142 | Lockheed Martin Corp | 4,006 | 2.4M $ | 0.06 % |
| 143 | Cheniere Energy Inc | 8,424 | 2.4M $ | 0.06 % |
| 144 | NIKE Inc | 45,167 | 2.4M $ | 0.06 % |
| 145 | Apollo Global Management Inc | 20,456 | 2.3M $ | 0.06 % |
| 146 | Colgate-Palmolive Co | 26,584 | 2.3M $ | 0.06 % |
| 147 | Axon Enterprise Inc | 5,315 | 2.3M $ | 0.06 % |
| 148 | Celestica Inc | 7,666 | 2.2M $ | 0.05 % |
| 149 | Motorola Solutions Inc | 4,897 | 2.1M $ | 0.05 % |
| 150 | NRG Energy Inc | 14,431 | 2.1M $ | 0.05 % |
| 151 | PepsiCo Inc | 13,093 | 2M $ | 0.05 % |
| 152 | Stryker Corp | 6,176 | 2M $ | 0.05 % |
| 153 | Texas Pacific Land Corp | 4,025 | 1.9M $ | 0.05 % |
| 154 | Copart Inc | 57,468 | 1.9M $ | 0.05 % |
| 155 | Expedia Group Inc | 8,094 | 1.9M $ | 0.05 % |
| 156 | Tapestry Inc | 13,083 | 1.8M $ | 0.05 % |
| 157 | Freeport-McMoRan Inc | 30,346 | 1.8M $ | 0.04 % |
| 158 | Bank of America Corp | 36,415 | 1.8M $ | 0.04 % |
| 159 | Cardinal Health, Inc. | 8,359 | 1.8M $ | 0.04 % |
| 160 | FTAI Aviation Ltd | 7,087 | 1.7M $ | 0.04 % |
| 161 | Coupang Inc | 91,279 | 1.7M $ | 0.04 % |
| 162 | Illinois Tool Works Inc | 6,608 | 1.7M $ | 0.04 % |
| 163 | Dexcom Inc | 27,259 | 1.7M $ | 0.04 % |
| 164 | Live Nation Entertainment Inc | 11,017 | 1.7M $ | 0.04 % |
| 165 | Mobileye Global Inc | 244,558 | 1.7M $ | 0.04 % |
| 166 | Tractor Supply Co | 37,029 | 1.7M $ | 0.04 % |
| 167 | LPL Financial Holdings Inc | 5,540 | 1.7M $ | 0.04 % |
| 168 | Dollar General Corp | 13,704 | 1.6M $ | 0.04 % |
| 169 | Darden Restaurants Inc | 7,618 | 1.5M $ | 0.04 % |
| 170 | Fair Isaac Corp | 1,332 | 1.4M $ | 0.04 % |
| 171 | Ares Management Corp | 13,025 | 1.4M $ | 0.04 % |
| 172 | Burlington Stores Inc | 4,347 | 1.4M $ | 0.04 % |
| 173 | DR Horton Inc | 10,123 | 1.4M $ | 0.03 % |
| 174 | Twilio Inc | 10,976 | 1.4M $ | 0.03 % |
| 175 | Corpay Inc | 4,707 | 1.4M $ | 0.03 % |
| 176 | Sysco Corp | 17,810 | 1.3M $ | 0.03 % |
| 177 | Jabil Inc | 4,724 | 1.3M $ | 0.03 % |
| 178 | AutoZone Inc | 371 | 1.3M $ | 0.03 % |
| 179 | Reddit Inc | 8,849 | 1.2M $ | 0.03 % |
| 180 | Broadridge Financial Solutions Inc | 7,317 | 1.2M $ | 0.03 % |
| 181 | AST SpaceMobile Inc | 13,923 | 1.2M $ | 0.03 % |
| 182 | Las Vegas Sands Corp | 21,092 | 1.1M $ | 0.03 % |
| 183 | Intercontinental Exchange Inc | 7,199 | 1.1M $ | 0.03 % |
| 184 | Everpure Inc | 18,969 | 1.1M $ | 0.03 % |
| 185 | Ecolab Inc | 4,209 | 1.1M $ | 0.03 % |
| 186 | HCA Healthcare Inc | 2,364 | 1.1M $ | 0.03 % |
| 187 | Boston Scientific Corp | 17,564 | 1.1M $ | 0.03 % |
| 188 | Verisk Analytics Inc | 5,787 | 1.1M $ | 0.03 % |
| 189 | HEICO Corp | 5,164 | 1.1M $ | 0.03 % |
| 190 | Restaurant Brands International Inc | 14,694 | 1.1M $ | 0.03 % |
| 191 | KKR & Co Inc | 11,593 | 1.1M $ | 0.03 % |
| 192 | Somnigroup International Inc | 14,403 | 1.1M $ | 0.03 % |
| 193 | Lennox International Inc | 2,263 | 1.1M $ | 0.03 % |
| 194 | Deckers Outdoor Corp | 10,338 | 1M $ | 0.03 % |
| 195 | Insulet Corp | 4,821 | 1M $ | 0.03 % |
| 196 | Astera Labs Inc | 8,975 | 983.7K $ | 0.02 % |
| 197 | Ross Stores Inc | 4,537 | 982.9K $ | 0.02 % |
| 198 | Zscaler Inc | 6,859 | 962.2K $ | 0.02 % |
| 199 | Simon Property Group Inc | 5,123 | 955.6K $ | 0.02 % |
| 200 | Flutter Entertainment PLC | 9,307 | 948.8K $ | 0.02 % |