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 |
|---|---|---|---|---|
| 501 | Baxter International Inc | 7,974 | 134K $ | 0.01 % |
| 502 | EPAM Systems Inc | 952 | 128.9K $ | 0.01 % |
| 503 | BXP Inc | 2,457 | 127.5K $ | 0.01 % |
| 504 | Alexandria Real Estate Equities, Inc. | 2,717 | 126.1K $ | 0.01 % |
| 505 | Fox Corp | 2,299 | 122.1K $ | 0.01 % |
| 506 | Mosaic Co/The | 4,780 | 121.9K $ | 0.01 % |
| 507 | MGM Resorts International | 3,145 | 116.4K $ | 0.01 % |
| 508 | Hormel Foods Corp | 5,110 | 115.7K $ | 0.01 % |
| 509 | Pool Corp | 566 | 114.5K $ | 0.01 % |
| 510 | A O Smith Corp | 1,711 | 112.8K $ | 0.01 % |
| 511 | Conagra Brands Inc | 6,785 | 106.7K $ | 0.01 % |
| 512 | Henry Schein Inc | 1,441 | 106.2K $ | 0.01 % |
| 513 | Franklin Resources Inc | 4,461 | 105.4K $ | 0.01 % |
| 514 | Molson Coors Beverage Co | 2,422 | 104.3K $ | 0.01 % |
| 515 | Erie Indemnity Co | 370 | 93K $ | 0.01 % |
| 516 | DaVita Inc | 561 | 86.2K $ | 0.00 % |
| 517 | Brown-Forman Corp | 3,134 | 82.9K $ | 0.00 % |
| 518 | Campbell's Company/The | 3,437 | 76.5K $ | 0.00 % |
| 519 | News Corp | 1,843 | 52.5K $ | 0.00 % |
| 520 | Paramount Skydance Corp. | 4,657 | 42K $ | 0.00 % |