Holdings of EQ/Large Cap Core Managed Volatility Portfolio
EQ Advisors Trust ·520 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 31.3 % of the equity sleeve
Sector breakdown
- Technology 27.4 %
- Financials 13.4 %
- Communication 10.2 %
- Health care 9.1 %
- Consumer discretionary 8.3 %
- Industrials 8.1 %
- Consumer staples 6.0 %
- Utilities 5.0 %
- Energy 5.0 %
- Materials 2.1 %
- Real estate 1.2 %
- Unattributed 4.4 %
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 97.4 %
- TW 0.7 %
- CA 0.7 %
- GB 0.4 %
- CH 0.3 %
- BM 0.2 %
- IE 0.1 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 509 | 1.4B $ | 97.45 % |
| 2 | TW | 1 | 10.6M $ | 0.74 % |
| 3 | CA | 2 | 9.9M $ | 0.70 % |
| 4 | GB | 1 | 5M $ | 0.35 % |
| 5 | CH | 1 | 4.6M $ | 0.32 % |
| 6 | BM | 2 | 3.3M $ | 0.23 % |
| 7 | IE | 2 | 1.7M $ | 0.12 % |
| 8 | NL | 2 | 1.1M $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Citigroup Inc | 28,159 | 3.2M $ | 0.18 % |
| 102 | Morgan Stanley | 19,386 | 3.2M $ | 0.18 % |
| 103 | Capital One Financial Corp | 17,477 | 3.2M $ | 0.18 % |
| 104 | Truist Financial Corp | 66,926 | 3.1M $ | 0.17 % |
| 105 | Danaher Corp | 15,730 | 3M $ | 0.17 % |
| 106 | Thermo Fisher Scientific Inc | 6,054 | 3M $ | 0.17 % |
| 107 | Accenture PLC | 14,922 | 3M $ | 0.17 % |
| 108 | KKR & Co Inc | 31,525 | 2.9M $ | 0.16 % |
| 109 | TE Connectivity PLC | 13,936 | 2.9M $ | 0.16 % |
| 110 | TJX Cos Inc/The | 17,894 | 2.9M $ | 0.16 % |
| 111 | Texas Instruments Inc | 14,624 | 2.8M $ | 0.16 % |
| 112 | S&P Global Inc | 6,622 | 2.8M $ | 0.16 % |
| 113 | Mondelez International Inc | 48,676 | 2.8M $ | 0.16 % |
| 114 | RenaissanceRe Holdings Ltd | 9,433 | 2.8M $ | 0.16 % |
| 115 | Gilead Sciences Inc | 19,992 | 2.8M $ | 0.16 % |
| 116 | Walt Disney Co/The | 28,546 | 2.8M $ | 0.15 % |
| 117 | T-Mobile US Inc | 12,899 | 2.7M $ | 0.15 % |
| 118 | Old Republic International Corp | 67,416 | 2.7M $ | 0.15 % |
| 119 | Intuitive Surgical Inc | 5,722 | 2.6M $ | 0.15 % |
| 120 | American Express Co | 8,630 | 2.6M $ | 0.15 % |
| 121 | Pfizer Inc | 91,618 | 2.6M $ | 0.14 % |
| 122 | Analog Devices Inc | 7,874 | 2.5M $ | 0.14 % |
| 123 | Air Products and Chemicals Inc | 8,615 | 2.5M $ | 0.14 % |
| 124 | FedEx Corp | 6,728 | 2.4M $ | 0.13 % |
| 125 | Uber Technologies Inc | 33,164 | 2.4M $ | 0.13 % |
| 126 | Union Pacific Corp | 9,562 | 2.3M $ | 0.13 % |
| 127 | Royalty Pharma PLC | 47,848 | 2.3M $ | 0.13 % |
| 128 | Deere & Co | 4,062 | 2.3M $ | 0.13 % |
| 129 | Blackrock Inc | 2,326 | 2.2M $ | 0.13 % |
| 130 | QUALCOMM Inc | 17,193 | 2.2M $ | 0.12 % |
| 131 | Lowe's Cos Inc | 9,039 | 2.1M $ | 0.12 % |
| 132 | Palo Alto Networks Inc | 13,091 | 2.1M $ | 0.12 % |
| 133 | Arista Networks Inc | 16,639 | 2M $ | 0.11 % |
| 134 | Chipotle Mexican Grill Inc | 63,731 | 2M $ | 0.11 % |
| 135 | Yum! Brands Inc | 12,878 | 2M $ | 0.11 % |
| 136 | Bristol-Myers Squibb Co | 32,815 | 2M $ | 0.11 % |
| 137 | Prologis Inc | 14,979 | 2M $ | 0.11 % |
| 138 | Lockheed Martin Corp | 3,263 | 2M $ | 0.11 % |
| 139 | ATI Inc | 13,450 | 2M $ | 0.11 % |
| 140 | Intuit Inc | 4,484 | 1.9M $ | 0.11 % |
| 141 | Chubb Ltd | 5,861 | 1.9M $ | 0.11 % |
| 142 | Newmont Corp | 17,584 | 1.9M $ | 0.11 % |
| 143 | Ingersoll Rand Inc | 23,564 | 1.9M $ | 0.11 % |
| 144 | Church & Dwight Co Inc | 19,976 | 1.9M $ | 0.10 % |
| 145 | Vertex Pharmaceuticals Inc | 4,093 | 1.8M $ | 0.10 % |
| 146 | Stryker Corp | 5,550 | 1.8M $ | 0.10 % |
| 147 | Parker-Hannifin Corp | 2,034 | 1.8M $ | 0.10 % |
| 148 | Burlington Stores Inc | 5,548 | 1.8M $ | 0.10 % |
| 149 | Medtronic PLC | 20,658 | 1.8M $ | 0.10 % |
| 150 | ServiceNow Inc | 16,841 | 1.8M $ | 0.10 % |
| 151 | AppLovin Corp | 4,367 | 1.7M $ | 0.10 % |
| 152 | Southern Co/The | 17,743 | 1.7M $ | 0.10 % |
| 153 | Corning Inc | 12,580 | 1.7M $ | 0.10 % |
| 154 | McKesson Corp | 1,974 | 1.7M $ | 0.10 % |
| 155 | Lennox International Inc | 3,599 | 1.7M $ | 0.09 % |
| 156 | Public Storage | 6,140 | 1.7M $ | 0.09 % |
| 157 | Comcast Corp | 57,822 | 1.7M $ | 0.09 % |
| 158 | Mettler-Toledo International Inc | 1,315 | 1.7M $ | 0.09 % |
| 159 | Equifax Inc | 9,199 | 1.7M $ | 0.09 % |
| 160 | Starbucks Corp | 18,358 | 1.6M $ | 0.09 % |
| 161 | Adobe Inc | 6,615 | 1.6M $ | 0.09 % |
| 162 | Crowdstrike Holdings Inc | 4,062 | 1.6M $ | 0.09 % |
| 163 | Dollar Tree Inc | 14,262 | 1.6M $ | 0.09 % |
| 164 | Tractor Supply Co | 34,349 | 1.6M $ | 0.09 % |
| 165 | Equinix Inc | 1,581 | 1.5M $ | 0.09 % |
| 166 | Vertiv Holdings Co | 6,164 | 1.5M $ | 0.09 % |
| 167 | Sandisk Corp/DE | 2,378 | 1.5M $ | 0.08 % |
| 168 | Boston Scientific Corp | 23,897 | 1.5M $ | 0.08 % |
| 169 | Howmet Aerospace Inc | 6,461 | 1.5M $ | 0.08 % |
| 170 | Trane Technologies PLC | 3,566 | 1.5M $ | 0.08 % |
| 171 | Western Digital Corp | 5,463 | 1.5M $ | 0.08 % |
| 172 | CVS Health Corp | 20,500 | 1.5M $ | 0.08 % |
| 173 | Northrop Grumman Corp | 2,150 | 1.5M $ | 0.08 % |
| 174 | Williams Cos Inc/The | 19,678 | 1.4M $ | 0.08 % |
| 175 | East West Bancorp Inc | 13,259 | 1.4M $ | 0.08 % |
| 176 | General Dynamics Corp | 4,089 | 1.4M $ | 0.08 % |
| 177 | Blackstone Inc | 12,160 | 1.4M $ | 0.08 % |
| 178 | Seagate Technology Holdings PLC | 3,513 | 1.4M $ | 0.08 % |
| 179 | Waste Management Inc | 5,979 | 1.4M $ | 0.08 % |
| 180 | Freeport-McMoRan Inc | 23,159 | 1.4M $ | 0.08 % |
| 181 | PNC Financial Services Group Inc/The | 6,458 | 1.3M $ | 0.08 % |
| 182 | Quanta Services Inc | 2,403 | 1.3M $ | 0.07 % |
| 183 | Automatic Data Processing Inc | 6,489 | 1.3M $ | 0.07 % |
| 184 | Bank of New York Mellon Corp/The | 11,090 | 1.3M $ | 0.07 % |
| 185 | US Bancorp | 25,048 | 1.3M $ | 0.07 % |
| 186 | American Tower Corp | 7,544 | 1.3M $ | 0.07 % |
| 187 | Johnson Controls International plc | 9,846 | 1.3M $ | 0.07 % |
| 188 | EOG Resources Inc | 8,728 | 1.3M $ | 0.07 % |
| 189 | Regeneron Pharmaceuticals, Inc. | 1,621 | 1.3M $ | 0.07 % |
| 190 | O'Reilly Automotive Inc | 13,566 | 1.3M $ | 0.07 % |
| 191 | SLB Ltd | 24,095 | 1.2M $ | 0.07 % |
| 192 | 3M Co | 8,487 | 1.2M $ | 0.07 % |
| 193 | CSX Corp | 29,762 | 1.2M $ | 0.07 % |
| 194 | Cadence Design Systems Inc | 4,386 | 1.2M $ | 0.07 % |
| 195 | Valero Energy Corp | 4,915 | 1.2M $ | 0.07 % |
| 196 | HCA Healthcare Inc | 2,522 | 1.2M $ | 0.07 % |
| 197 | Phillips 66 | 6,550 | 1.2M $ | 0.07 % |
| 198 | Sherwin-Williams Co/The | 3,710 | 1.2M $ | 0.07 % |
| 199 | Emerson Electric Co. | 9,042 | 1.2M $ | 0.07 % |
| 200 | United Parcel Service Inc | 11,884 | 1.2M $ | 0.07 % |