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 |
|---|---|---|---|---|
| 301 | Arch Capital Group Ltd | 5,650 | 542.3K $ | 0.03 % |
| 302 | Sysco Corp | 7,599 | 542K $ | 0.03 % |
| 303 | Axon Enterprise Inc | 1,274 | 541.1K $ | 0.03 % |
| 304 | ResMed Inc | 2,391 | 536.7K $ | 0.03 % |
| 305 | Halliburton Co | 13,606 | 530.5K $ | 0.03 % |
| 306 | Block Inc | 8,797 | 529.4K $ | 0.03 % |
| 307 | Agilent Technologies Inc | 4,591 | 523.3K $ | 0.03 % |
| 308 | Kenvue Inc | 30,315 | 522.6K $ | 0.03 % |
| 309 | EMCOR Group Inc | 707 | 522K $ | 0.03 % |
| 310 | GE HealthCare Technologies Inc | 7,284 | 518.5K $ | 0.03 % |
| 311 | Hewlett Packard Enterprise Co | 21,642 | 515.3K $ | 0.03 % |
| 312 | Huntington Bancshares Inc/OH | 32,809 | 513.5K $ | 0.03 % |
| 313 | Kimberly-Clark Corp | 5,308 | 512.1K $ | 0.03 % |
| 314 | M&T Bank Corp | 2,447 | 505.8K $ | 0.03 % |
| 315 | Hershey Co/The | 2,414 | 501.8K $ | 0.03 % |
| 316 | NRG Energy Inc | 3,422 | 500.1K $ | 0.03 % |
| 317 | DTE Energy Co | 3,400 | 497.1K $ | 0.03 % |
| 318 | Otis Worldwide Corp | 6,377 | 491.5K $ | 0.03 % |
| 319 | Iron Mountain Inc | 4,797 | 490K $ | 0.03 % |
| 320 | Dow Inc | 11,705 | 487.5K $ | 0.03 % |
| 321 | Ameren Corp | 4,416 | 485.4K $ | 0.03 % |
| 322 | Fiserv Inc | 8,696 | 485.2K $ | 0.03 % |
| 323 | VICI Properties Inc | 17,619 | 481.4K $ | 0.03 % |
| 324 | IQVIA Holdings Inc | 2,805 | 478.4K $ | 0.03 % |
| 325 | Paychex Inc | 5,190 | 478.1K $ | 0.03 % |
| 326 | United Airlines Holdings Inc | 5,163 | 475.4K $ | 0.03 % |
| 327 | Cboe Global Markets Inc | 1,691 | 475.3K $ | 0.03 % |
| 328 | Interactive Brokers Group Inc | 7,046 | 472.6K $ | 0.03 % |
| 329 | Copart Inc | 14,067 | 467K $ | 0.03 % |
| 330 | Carnival Corp | 17,983 | 465.4K $ | 0.03 % |
| 331 | Cognizant Technology Solutions Corp. | 7,578 | 464.9K $ | 0.03 % |
| 332 | Dover Corp | 2,213 | 461.3K $ | 0.03 % |
| 333 | Tapestry Inc | 3,262 | 460.3K $ | 0.03 % |
| 334 | PPL Corp | 12,020 | 459.2K $ | 0.03 % |
| 335 | Waters Corp | 1,537 | 457.7K $ | 0.03 % |
| 336 | Willis Towers Watson PLC | 1,574 | 457.6K $ | 0.03 % |
| 337 | Xylem Inc/NY | 3,816 | 456K $ | 0.03 % |
| 338 | Teledyne Technologies Inc | 753 | 455.6K $ | 0.03 % |
| 339 | Workday Inc | 3,495 | 454.1K $ | 0.03 % |
| 340 | Edison International | 6,181 | 452.3K $ | 0.03 % |
| 341 | Jabil Inc | 1,702 | 452.1K $ | 0.03 % |
| 342 | Texas Pacific Land Corp | 951 | 451.3K $ | 0.03 % |
| 343 | Extra Space Storage Inc | 3,316 | 434.8K $ | 0.02 % |
| 344 | Expedia Group Inc | 1,859 | 429.2K $ | 0.02 % |
| 345 | Biogen Inc | 2,325 | 426.2K $ | 0.02 % |
| 346 | Coterra Energy Inc | 12,117 | 425.8K $ | 0.02 % |
| 347 | Hubbell Inc | 866 | 425K $ | 0.02 % |
| 348 | Dollar General Corp | 3,577 | 424.7K $ | 0.02 % |
| 349 | Verisk Analytics Inc | 2,225 | 422.2K $ | 0.02 % |
| 350 | Fair Isaac Corp | 394 | 420.6K $ | 0.02 % |
| 351 | Raymond James Financial Inc | 2,890 | 418.4K $ | 0.02 % |
| 352 | FirstEnergy Corp | 8,189 | 414.9K $ | 0.02 % |
| 353 | Citizens Financial Group Inc | 6,914 | 414.6K $ | 0.02 % |
| 354 | Expand Energy Corp | 3,755 | 412.2K $ | 0.02 % |
| 355 | Eversource Energy | 5,897 | 408.5K $ | 0.02 % |
| 356 | Northern Trust Corp | 2,910 | 406.1K $ | 0.02 % |
| 357 | ON Semiconductor Corp | 6,517 | 403.5K $ | 0.02 % |
| 358 | Dexcom Inc | 6,402 | 402K $ | 0.02 % |
| 359 | PPG Industries Inc | 3,751 | 400.9K $ | 0.02 % |
| 360 | Live Nation Entertainment Inc | 2,620 | 399.6K $ | 0.02 % |
| 361 | Fidelity National Information Services Inc | 8,503 | 398.9K $ | 0.02 % |
| 362 | Steel Dynamics Inc | 2,209 | 397.6K $ | 0.02 % |
| 363 | CMS Energy Corp | 5,015 | 389.1K $ | 0.02 % |
| 364 | Qnity Electronics Inc | 3,344 | 385.8K $ | 0.02 % |
| 365 | Ulta Beauty Inc | 728 | 380.5K $ | 0.02 % |
| 366 | AvalonBay Communities, Inc. | 2,316 | 378.3K $ | 0.02 % |
| 367 | Synchrony Financial | 5,533 | 376.4K $ | 0.02 % |
| 368 | Darden Restaurants Inc | 1,897 | 371.9K $ | 0.02 % |
| 369 | Regions Financial Corp | 14,191 | 370.7K $ | 0.02 % |
| 370 | Omnicom Group Inc | 4,898 | 368.9K $ | 0.02 % |
| 371 | Williams-Sonoma Inc | 1,968 | 358.8K $ | 0.02 % |
| 372 | PulteGroup Inc | 3,047 | 358.4K $ | 0.02 % |
| 373 | Labcorp Holdings Inc | 1,334 | 355.9K $ | 0.02 % |
| 374 | Ares Management Corp | 3,201 | 349.2K $ | 0.02 % |
| 375 | Veralto Corp | 3,948 | 349.1K $ | 0.02 % |
| 376 | STERIS PLC | 1,577 | 348.7K $ | 0.02 % |
| 377 | Humana Inc | 1,992 | 345.4K $ | 0.02 % |
| 378 | Constellation Brands Inc | 2,276 | 341.4K $ | 0.02 % |
| 379 | Quest Diagnostics Inc | 1,737 | 340.4K $ | 0.02 % |
| 380 | First Solar Inc | 1,717 | 338.7K $ | 0.02 % |
| 381 | Albemarle Corp | 1,883 | 338.1K $ | 0.02 % |
| 382 | LyondellBasell Industries NV | 4,144 | 333.8K $ | 0.02 % |
| 383 | Smurfit Westrock PLC | 8,367 | 333.4K $ | 0.02 % |
| 384 | General Mills, Inc. | 8,828 | 328.6K $ | 0.02 % |
| 385 | NetApp Inc | 3,197 | 327.3K $ | 0.02 % |
| 386 | Leidos Holdings Inc | 2,099 | 326.4K $ | 0.02 % |
| 387 | CH Robinson Worldwide Inc | 1,942 | 322.5K $ | 0.02 % |
| 388 | CF Industries Holdings Inc | 2,466 | 320.2K $ | 0.02 % |
| 389 | Expeditors International of Washington Inc | 2,228 | 319.1K $ | 0.02 % |
| 390 | Equity Residential | 5,377 | 318K $ | 0.02 % |
| 391 | VeriSign Inc | 1,276 | 316.9K $ | 0.02 % |
| 392 | Corpay Inc | 1,086 | 316K $ | 0.02 % |
| 393 | International Paper Co | 8,831 | 315.3K $ | 0.02 % |
| 394 | W R Berkley Corp | 4,750 | 314.8K $ | 0.02 % |
| 395 | T Rowe Price Group Inc | 3,489 | 314.5K $ | 0.02 % |
| 396 | Evergy Inc | 3,820 | 312.9K $ | 0.02 % |
| 397 | Broadridge Financial Solutions Inc | 1,923 | 312.4K $ | 0.02 % |
| 398 | International Flavors & Fragrances Inc | 4,274 | 310.1K $ | 0.02 % |
| 399 | Charter Communications, Inc. | 1,421 | 306.8K $ | 0.02 % |
| 400 | DuPont de Nemours Inc | 6,690 | 306.4K $ | 0.02 % |