Titelia

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.

RankCountryLinesValueShare
1US5091.4B $97.45 %
2TW110.6M $0.74 %
3CA29.9M $0.70 %
4GB15M $0.35 %
5CH14.6M $0.32 %
6BM23.3M $0.23 %
7IE21.7M $0.12 %
8NL21.1M $0.08 %

Positions

RankCompanySharesValueWeight
401Kraft Heinz Co/The 13,610306.1K $0.02 %
402Amcor PLC 7,668304.8K $0.02 %
403Snap-on Inc 837304K $0.02 %
404Alliant Energy Corp 4,211302.2K $0.02 %
405Lennar Corp 3,474301.7K $0.02 %
406Loews Corp 2,819300.9K $0.02 %
407Zimmer Biomet Holdings Inc 3,302298.6K $0.02 %
408Moderna Inc 5,856297.5K $0.02 %
409KeyCorp 14,800296.7K $0.02 %
410NVR Inc 45296.5K $0.02 %
411Weyerhaeuser Co 12,122296.1K $0.02 %
412Packaging Corp of America 1,385293.9K $0.02 %
413Southwest Airlines Co 7,772292K $0.02 %
414SBA Communications Corp 1,687290.3K $0.02 %
415Tyson Foods Inc 4,495288K $0.02 %
416Fortive Corp 5,188286.8K $0.02 %
417Principal Financial Group Inc 3,172285.8K $0.02 %
418Estee Lauder Cos Inc/The 3,962284.4K $0.02 %
419CoStar Group Inc 6,985281.8K $0.02 %
420HP Inc 14,609280.6K $0.02 %
421West Pharmaceutical Services Inc 1,112278.7K $0.02 %
422Lululemon Athletica Inc 1,780272.5K $0.02 %
423Las Vegas Sands Corp 5,035271.3K $0.02 %
424Bunge Global SA 2,125270.3K $0.02 %
425PTC Inc 1,896270.2K $0.02 %
426F5 Inc 917265.3K $0.01 %
427Hologic Inc 3,481263.1K $0.01 %
428Global Payments Inc 3,885261.5K $0.01 %
429Incyte Corp 2,765260.2K $0.01 %
430Ball Corp 4,327255.8K $0.01 %
431CDW Corp/DE 2,110255.4K $0.01 %
432Essex Property Trust Inc 1,055255.3K $0.01 %
433Akamai Technologies Inc 2,219254.9K $0.01 %
434EchoStar Corp 2,169253.9K $0.01 %
435Rollins Inc 4,612246.3K $0.01 %
436Genuine Parts Co 2,324245.8K $0.01 %
437Viatris Inc 18,189245.7K $0.01 %
438Tyler Technologies Inc 716245.1K $0.01 %
439Textron Inc 2,781243.5K $0.01 %
440Centene Corp 7,398242.2K $0.01 %
441JB Hunt Transport Services Inc 1,142242K $0.01 %
442Aptiv PLC 3,471241K $0.01 %
443Trimble Inc 3,660238.7K $0.01 %
444Huntington Ingalls Industries, Inc. 627238.2K $0.01 %
445Pentair PLC 2,721237K $0.01 %
446Mid-America Apartment Communities, Inc. 1,936236.4K $0.01 %
447Deckers Outdoor Corp 2,360236.2K $0.01 %
448Kimco Realty Corp 10,464235.1K $0.01 %
449Jacobs Solutions Inc 1,835233.6K $0.01 %
450APA Corp 5,430230.4K $0.01 %
451Cooper Cos Inc/The 3,207229.3K $0.01 %
452Insulet Corp 1,090228.7K $0.01 %
453IDEX Corp 1,203228K $0.01 %
454Ralph Lauren Corp 656225.7K $0.01 %
455Everest Group Ltd 690225.5K $0.01 %
456Nordson Corp 843224.3K $0.01 %
457Invitation Homes Inc 9,025224.3K $0.01 %
458Avery Dennison Corp 1,275220.2K $0.01 %
459Allegion plc 1,495217.2K $0.01 %
460Best Buy Co Inc 3,309212.4K $0.01 %
461McCormick & Co Inc/MD 4,114207.5K $0.01 %
462Host Hotels & Resorts Inc 10,826207.4K $0.01 %
463Regency Centers Corp 2,722205.9K $0.01 %
464TKO Group Holdings Inc 1,016204.9K $0.01 %
465Masco Corp 3,392204.8K $0.01 %
466Clorox Co/The 1,964203.5K $0.01 %
467Jack Henry & Associates Inc 1,236195.3K $0.01 %
468Super Micro Computer Inc 8,422191.8K $0.01 %
469Hasbro Inc 2,014188.5K $0.01 %
470Gartner Inc 1,185187.6K $0.01 %
471Pinnacle West Capital Corp. 1,846186K $0.01 %
472Fox Corp 3,143183.6K $0.01 %
473Invesco Ltd 7,524182.8K $0.01 %
474GoDaddy Inc 2,178180.1K $0.01 %
475Healthpeak Properties Inc 10,832178K $0.01 %
476Globe Life Inc 1,275177.4K $0.01 %
477Align Technology Inc 1,027176.1K $0.01 %
478Zebra Technologies Corp 834174.4K $0.01 %
479AES Corp/The 12,327173.7K $0.01 %
480Generac Holdings Inc 888173.5K $0.01 %
481Universal Health Services Inc 951170.2K $0.01 %
482Assurant Inc 781170.1K $0.01 %
483Domino's Pizza Inc 471169K $0.01 %
484Stanley Black & Decker Inc 2,339166.2K $0.01 %
485Trade Desk Inc/The 7,195163.3K $0.01 %
486Camden Property Trust 1,661162.2K $0.01 %
487Solventum Corp 2,468161.2K $0.01 %
488Revvity Inc 1,793157.1K $0.01 %
489J M Smucker Co/The 1,626156.8K $0.01 %
490Builders FirstSource Inc 1,895156K $0.01 %
491Gen Digital Inc 8,279155.9K $0.01 %
492UDR Inc 4,592155.1K $0.01 %
493News Corp 5,935148K $0.01 %
494Norwegian Cruise Line Holdings Ltd 7,870147.2K $0.01 %
495Federal Realty Investment Trust 1,381146.7K $0.01 %
496Charles River Laboratories International Inc 847146.1K $0.01 %
497FactSet Research Systems Inc 660143.2K $0.01 %
498Bio-Techne Corp 2,686140.4K $0.01 %
499Skyworks Solutions Inc 2,596139K $0.01 %
500Wynn Resorts Ltd 1,335135.6K $0.01 %