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 |
|---|---|---|---|---|
| 201 | Marathon Petroleum Corp | 4,754 | 1.2M $ | 0.07 % |
| 202 | Motorola Solutions Inc | 2,669 | 1.2M $ | 0.07 % |
| 203 | Brown & Brown Inc | 17,483 | 1.1M $ | 0.06 % |
| 204 | CRH PLC | 10,767 | 1.1M $ | 0.06 % |
| 205 | Hilton Worldwide Holdings Inc | 3,695 | 1.1M $ | 0.06 % |
| 206 | Colgate-Palmolive Co | 13,162 | 1.1M $ | 0.06 % |
| 207 | Aon PLC | 3,454 | 1.1M $ | 0.06 % |
| 208 | Warner Bros Discovery Inc | 40,285 | 1.1M $ | 0.06 % |
| 209 | Illinois Tool Works Inc | 4,222 | 1.1M $ | 0.06 % |
| 210 | Ecolab Inc | 4,085 | 1.1M $ | 0.06 % |
| 211 | General Motors Co | 14,567 | 1.1M $ | 0.06 % |
| 212 | Moody's Corp | 2,461 | 1.1M $ | 0.06 % |
| 213 | Kinder Morgan, Inc. | 31,547 | 1.1M $ | 0.06 % |
| 214 | L3Harris Technologies Inc | 3,048 | 1.1M $ | 0.06 % |
| 215 | Elevance Health Inc | 3,557 | 1M $ | 0.06 % |
| 216 | Sempra | 10,646 | 1M $ | 0.06 % |
| 217 | Norfolk Southern Corp | 3,599 | 1M $ | 0.06 % |
| 218 | Travelers Cos Inc/The | 3,484 | 1M $ | 0.06 % |
| 219 | NIKE Inc | 19,068 | 1M $ | 0.06 % |
| 220 | PACCAR Inc | 8,577 | 990.6K $ | 0.06 % |
| 221 | Simon Property Group Inc | 5,309 | 990.3K $ | 0.06 % |
| 222 | Cencora Inc | 3,135 | 984.8K $ | 0.06 % |
| 223 | Baker Hughes Co | 15,858 | 968.1K $ | 0.05 % |
| 224 | Digital Realty Trust Inc | 5,164 | 930.6K $ | 0.05 % |
| 225 | ONEOK Inc | 10,273 | 928.6K $ | 0.05 % |
| 226 | Cintas Corp | 5,477 | 926.4K $ | 0.05 % |
| 227 | DoorDash Inc | 6,093 | 914.9K $ | 0.05 % |
| 228 | Corteva Inc | 10,837 | 907.2K $ | 0.05 % |
| 229 | Realty Income Corp | 14,720 | 900.6K $ | 0.05 % |
| 230 | AutoZone Inc | 266 | 898.5K $ | 0.05 % |
| 231 | Arthur J Gallagher & Co | 4,141 | 896.9K $ | 0.05 % |
| 232 | Robinhood Markets Inc | 12,735 | 882.5K $ | 0.05 % |
| 233 | Target Corp | 7,246 | 878.2K $ | 0.05 % |
| 234 | Ciena Corp | 2,245 | 871.6K $ | 0.05 % |
| 235 | Airbnb Inc | 6,825 | 861.9K $ | 0.05 % |
| 236 | Fastenal Co | 18,494 | 858.1K $ | 0.05 % |
| 237 | Targa Resources Corp | 3,422 | 858K $ | 0.05 % |
| 238 | Apollo Global Management Inc | 7,591 | 845.8K $ | 0.05 % |
| 239 | Dominion Energy Inc | 13,581 | 839.6K $ | 0.05 % |
| 240 | Fortinet Inc | 10,264 | 838.8K $ | 0.05 % |
| 241 | Entergy Corp | 7,354 | 826.3K $ | 0.05 % |
| 242 | Monster Beverage Corp | 11,381 | 824.7K $ | 0.05 % |
| 243 | Aflac Inc | 7,425 | 814.6K $ | 0.05 % |
| 244 | Autodesk Inc | 3,396 | 813K $ | 0.05 % |
| 245 | NXP Semiconductors NV | 4,111 | 809.3K $ | 0.05 % |
| 246 | Lumentum Holdings Inc | 1,151 | 808.9K $ | 0.05 % |
| 247 | Zoetis Inc | 6,802 | 804.1K $ | 0.05 % |
| 248 | Waste Connections Inc | 4,934 | 801.5K $ | 0.05 % |
| 249 | Cardinal Health, Inc. | 3,792 | 801.3K $ | 0.05 % |
| 250 | AMETEK Inc | 3,674 | 787.6K $ | 0.04 % |
| 251 | Dell Technologies Inc | 4,789 | 786K $ | 0.04 % |
| 252 | Comfort Systems USA Inc | 567 | 781.9K $ | 0.04 % |
| 253 | Keysight Technologies Inc | 2,748 | 776K $ | 0.04 % |
| 254 | ROBLOX Corp | 13,668 | 773.1K $ | 0.04 % |
| 255 | Vistra Corp | 5,132 | 771.5K $ | 0.04 % |
| 256 | WW Grainger Inc | 702 | 765.7K $ | 0.04 % |
| 257 | Electronic Arts Inc | 3,672 | 748.6K $ | 0.04 % |
| 258 | Edwards Lifesciences Corp | 9,325 | 746.7K $ | 0.04 % |
| 259 | Teradyne Inc | 2,514 | 745.3K $ | 0.04 % |
| 260 | Ford Motor Co | 64,447 | 743.7K $ | 0.04 % |
| 261 | IDEXX Laboratories Inc | 1,312 | 737.2K $ | 0.04 % |
| 262 | Carvana Co | 2,305 | 724.6K $ | 0.04 % |
| 263 | Coherent Corp | 3,021 | 719.6K $ | 0.04 % |
| 264 | Becton Dickinson & Co | 4,542 | 714.1K $ | 0.04 % |
| 265 | Carrier Global Corp | 12,514 | 704.7K $ | 0.04 % |
| 266 | Republic Services Inc | 3,213 | 703.7K $ | 0.04 % |
| 267 | Delta Air Lines Inc | 10,538 | 700.6K $ | 0.04 % |
| 268 | Westinghouse Air Brake Technologies Corp | 2,725 | 681K $ | 0.04 % |
| 269 | eBay Inc | 7,358 | 669.7K $ | 0.04 % |
| 270 | Fifth Third Bancorp | 14,372 | 667.7K $ | 0.04 % |
| 271 | Consolidated Edison Inc | 5,895 | 667.2K $ | 0.04 % |
| 272 | PayPal Holdings Inc | 14,680 | 664K $ | 0.04 % |
| 273 | Public Service Enterprise Group Inc | 8,087 | 654.6K $ | 0.04 % |
| 274 | Ameriprise Financial Inc | 1,469 | 652.8K $ | 0.04 % |
| 275 | EQT Corp | 10,061 | 640.3K $ | 0.04 % |
| 276 | Rockwell Automation Inc | 1,784 | 640.2K $ | 0.04 % |
| 277 | MSCI Inc | 1,184 | 638.2K $ | 0.04 % |
| 278 | Ventas Inc | 7,721 | 631.4K $ | 0.04 % |
| 279 | CBRE Group Inc | 4,621 | 626K $ | 0.04 % |
| 280 | Nasdaq Inc | 7,365 | 625.2K $ | 0.04 % |
| 281 | Coinbase Global Inc | 3,576 | 624.4K $ | 0.04 % |
| 282 | Datadog Inc | 5,242 | 618.8K $ | 0.03 % |
| 283 | MetLife Inc | 8,707 | 615.8K $ | 0.03 % |
| 284 | PG&E Corp | 34,946 | 614K $ | 0.03 % |
| 285 | Roper Technologies Inc | 1,711 | 605.5K $ | 0.03 % |
| 286 | Garmin Ltd | 2,586 | 600K $ | 0.03 % |
| 287 | Hartford Insurance Group Inc/The | 4,416 | 597.2K $ | 0.03 % |
| 288 | Diamondback Energy Inc | 3,014 | 596.1K $ | 0.03 % |
| 289 | WEC Energy Group Inc | 5,112 | 591.8K $ | 0.03 % |
| 290 | DR Horton Inc | 4,296 | 589.5K $ | 0.03 % |
| 291 | Keurig Dr Pepper Inc | 22,204 | 584.6K $ | 0.03 % |
| 292 | Vulcan Materials Co | 2,146 | 584.4K $ | 0.03 % |
| 293 | Martin Marietta Materials Inc | 991 | 583.4K $ | 0.03 % |
| 294 | Old Dominion Freight Line Inc | 2,964 | 579.2K $ | 0.03 % |
| 295 | Crown Castle Inc | 7,017 | 570.6K $ | 0.03 % |
| 296 | Archer-Daniels-Midland Co | 7,709 | 560.4K $ | 0.03 % |
| 297 | Prudential Financial, Inc. | 5,721 | 558.9K $ | 0.03 % |
| 298 | State Street Corp | 4,384 | 554.8K $ | 0.03 % |
| 299 | Microchip Technology Inc | 8,544 | 552K $ | 0.03 % |
| 300 | Take-Two Interactive Software Inc | 2,793 | 551.6K $ | 0.03 % |