Holdings of EQ/Large Cap Value Index Portfolio
EQ Advisors Trust ·867 declared positions · as of Mar 31, 2026
Original filing · Net assets 980.5M $ · Ten largest lines: 19.3 % of the equity sleeve
Sector breakdown
- Financials 17.9 %
- Industrials 11.0 %
- Health care 10.6 %
- Technology 10.5 %
- Communication 7.6 %
- Consumer staples 6.6 %
- Consumer discretionary 6.0 %
- Energy 5.9 %
- Utilities 4.3 %
- Materials 4.0 %
- Real estate 2.5 %
- Unattributed 13.1 %
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 98.6 %
- IE 0.5 %
- GB 0.3 %
- BM 0.2 %
- NL 0.1 %
- KY 0.1 %
- SG 0.1 %
- CA 0.1 %
- LU 0.0 %
- JE 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 835 | 956M $ | 98.60 % |
| 2 | IE | 5 | 4.6M $ | 0.48 % |
| 3 | GB | 4 | 2.5M $ | 0.26 % |
| 4 | BM | 7 | 2.4M $ | 0.25 % |
| 5 | NL | 2 | 966.7K $ | 0.10 % |
| 6 | KY | 5 | 787K $ | 0.08 % |
| 7 | SG | 1 | 768.6K $ | 0.08 % |
| 8 | CA | 2 | 704.2K $ | 0.07 % |
| 9 | LU | 2 | 295.9K $ | 0.03 % |
| 10 | JE | 3 | 276K $ | 0.03 % |
| 11 | GG | 1 | 225.5K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Marathon Petroleum Corp | 9,706 | 2.4M $ | 0.24 % |
| 102 | Cummins Inc | 4,392 | 2.4M $ | 0.24 % |
| 103 | Emerson Electric Co. | 17,988 | 2.4M $ | 0.24 % |
| 104 | United Parcel Service Inc | 23,424 | 2.3M $ | 0.24 % |
| 105 | CRH PLC | 21,645 | 2.3M $ | 0.23 % |
| 106 | SLB Ltd | 44,085 | 2.3M $ | 0.23 % |
| 107 | American Electric Power Co Inc | 17,074 | 2.2M $ | 0.23 % |
| 108 | General Motors Co | 29,772 | 2.2M $ | 0.23 % |
| 109 | Phillips 66 | 11,942 | 2.2M $ | 0.22 % |
| 110 | Kinder Morgan, Inc. | 62,061 | 2.1M $ | 0.21 % |
| 111 | Elevance Health Inc | 7,099 | 2.1M $ | 0.21 % |
| 112 | 3M Co | 14,281 | 2.1M $ | 0.21 % |
| 113 | Travelers Cos Inc/The | 7,103 | 2.1M $ | 0.21 % |
| 114 | Norfolk Southern Corp | 7,207 | 2.1M $ | 0.21 % |
| 115 | Cigna Group/The | 7,740 | 2.1M $ | 0.21 % |
| 116 | Air Products and Chemicals Inc | 7,090 | 2.1M $ | 0.21 % |
| 117 | L3Harris Technologies Inc | 5,960 | 2.1M $ | 0.21 % |
| 118 | Warner Bros Discovery Inc | 74,331 | 2M $ | 0.21 % |
| 119 | Sempra | 20,833 | 2M $ | 0.21 % |
| 120 | Digital Realty Trust Inc | 10,981 | 2M $ | 0.20 % |
| 121 | NIKE Inc | 36,926 | 2M $ | 0.20 % |
| 122 | Baker Hughes Co | 31,650 | 1.9M $ | 0.20 % |
| 123 | HCA Healthcare Inc | 4,078 | 1.9M $ | 0.20 % |
| 124 | PACCAR Inc | 16,448 | 1.9M $ | 0.19 % |
| 125 | Truist Financial Corp | 41,170 | 1.9M $ | 0.19 % |
| 126 | Corteva Inc | 21,833 | 1.8M $ | 0.19 % |
| 127 | ONEOK Inc | 19,943 | 1.8M $ | 0.18 % |
| 128 | Realty Income Corp | 29,223 | 1.8M $ | 0.18 % |
| 129 | Ross Stores Inc | 8,137 | 1.8M $ | 0.18 % |
| 130 | Target Corp | 14,506 | 1.8M $ | 0.18 % |
| 131 | Ciena Corp | 4,502 | 1.7M $ | 0.18 % |
| 132 | Allstate Corp/The | 8,422 | 1.7M $ | 0.18 % |
| 133 | TransDigm Group Inc | 1,456 | 1.7M $ | 0.17 % |
| 134 | Dominion Energy Inc | 27,237 | 1.7M $ | 0.17 % |
| 135 | Aflac Inc | 15,326 | 1.7M $ | 0.17 % |
| 136 | Arthur J Gallagher & Co | 7,601 | 1.6M $ | 0.17 % |
| 137 | Electronic Arts Inc | 8,025 | 1.6M $ | 0.17 % |
| 138 | Illinois Tool Works Inc | 6,220 | 1.6M $ | 0.17 % |
| 139 | Entergy Corp | 14,250 | 1.6M $ | 0.16 % |
| 140 | Ecolab Inc | 6,012 | 1.6M $ | 0.16 % |
| 141 | Amgen Inc | 4,504 | 1.6M $ | 0.16 % |
| 142 | Exelon Corp | 32,259 | 1.6M $ | 0.16 % |
| 143 | AMETEK Inc | 7,352 | 1.6M $ | 0.16 % |
| 144 | Keysight Technologies Inc | 5,491 | 1.6M $ | 0.16 % |
| 145 | AutoZone Inc | 450 | 1.5M $ | 0.16 % |
| 146 | KKR & Co Inc | 16,248 | 1.5M $ | 0.15 % |
| 147 | Simon Property Group Inc | 8,045 | 1.5M $ | 0.15 % |
| 148 | Xcel Energy Inc | 18,888 | 1.5M $ | 0.15 % |
| 149 | Teradyne Inc | 4,997 | 1.5M $ | 0.15 % |
| 150 | United Rentals Inc | 2,026 | 1.5M $ | 0.15 % |
| 151 | Edwards Lifesciences Corp | 18,368 | 1.5M $ | 0.15 % |
| 152 | Occidental Petroleum Corp | 22,508 | 1.5M $ | 0.15 % |
| 153 | Lumentum Holdings Inc | 2,078 | 1.5M $ | 0.15 % |
| 154 | Dell Technologies Inc | 8,775 | 1.4M $ | 0.15 % |
| 155 | Ford Motor Co | 124,588 | 1.4M $ | 0.15 % |
| 156 | Becton Dickinson & Co | 9,129 | 1.4M $ | 0.15 % |
| 157 | Robinhood Markets Inc | 20,458 | 1.4M $ | 0.14 % |
| 158 | Republic Services Inc | 6,465 | 1.4M $ | 0.14 % |
| 159 | Carrier Global Corp | 25,057 | 1.4M $ | 0.14 % |
| 160 | Kroger Co/The | 19,353 | 1.4M $ | 0.14 % |
| 161 | Delta Air Lines Inc | 20,814 | 1.4M $ | 0.14 % |
| 162 | Anglogold Ashanti Plc | 14,125 | 1.4M $ | 0.14 % |
| 163 | PayPal Holdings Inc | 29,899 | 1.4M $ | 0.14 % |
| 164 | Westinghouse Air Brake Technologies Corp | 5,411 | 1.4M $ | 0.14 % |
| 165 | Fifth Third Bancorp | 28,854 | 1.3M $ | 0.14 % |
| 166 | Ferguson Enterprises Inc | 5,738 | 1.3M $ | 0.14 % |
| 167 | Motorola Solutions Inc | 3,078 | 1.3M $ | 0.14 % |
| 168 | American International Group Inc | 17,676 | 1.3M $ | 0.14 % |
| 169 | eBay Inc | 14,417 | 1.3M $ | 0.13 % |
| 170 | Consolidated Edison Inc | 11,503 | 1.3M $ | 0.13 % |
| 171 | Public Service Enterprise Group Inc | 15,937 | 1.3M $ | 0.13 % |
| 172 | EQT Corp | 19,834 | 1.3M $ | 0.13 % |
| 173 | MetLife Inc | 17,758 | 1.3M $ | 0.13 % |
| 174 | Nucor Corp | 7,330 | 1.2M $ | 0.13 % |
| 175 | PG&E Corp | 69,969 | 1.2M $ | 0.13 % |
| 176 | Nasdaq Inc | 14,451 | 1.2M $ | 0.13 % |
| 177 | Ventas Inc | 14,943 | 1.2M $ | 0.12 % |
| 178 | Hartford Insurance Group Inc/The | 8,965 | 1.2M $ | 0.12 % |
| 179 | Roper Technologies Inc | 3,426 | 1.2M $ | 0.12 % |
| 180 | Garmin Ltd | 5,201 | 1.2M $ | 0.12 % |
| 181 | WEC Energy Group Inc | 10,391 | 1.2M $ | 0.12 % |
| 182 | Rockwell Automation Inc | 3,321 | 1.2M $ | 0.12 % |
| 183 | Public Storage | 4,377 | 1.2M $ | 0.12 % |
| 184 | Diamondback Energy Inc | 5,990 | 1.2M $ | 0.12 % |
| 185 | Coherent Corp | 4,958 | 1.2M $ | 0.12 % |
| 186 | DR Horton Inc | 8,394 | 1.2M $ | 0.12 % |
| 187 | Colgate-Palmolive Co | 13,498 | 1.2M $ | 0.12 % |
| 188 | Vulcan Materials Co | 4,219 | 1.1M $ | 0.12 % |
| 189 | CBRE Group Inc | 8,447 | 1.1M $ | 0.12 % |
| 190 | Martin Marietta Materials Inc | 1,914 | 1.1M $ | 0.11 % |
| 191 | Crown Castle Inc | 13,846 | 1.1M $ | 0.11 % |
| 192 | State Street Corp | 8,894 | 1.1M $ | 0.11 % |
| 193 | Coinbase Global Inc | 6,418 | 1.1M $ | 0.11 % |
| 194 | Archer-Daniels-Midland Co | 15,254 | 1.1M $ | 0.11 % |
| 195 | Old Dominion Freight Line Inc | 5,613 | 1.1M $ | 0.11 % |
| 196 | Arch Capital Group Ltd | 11,383 | 1.1M $ | 0.11 % |
| 197 | Prudential Financial, Inc. | 11,176 | 1.1M $ | 0.11 % |
| 198 | Microchip Technology Inc | 16,843 | 1.1M $ | 0.11 % |
| 199 | Keurig Dr Pepper Inc | 41,330 | 1.1M $ | 0.11 % |
| 200 | Cheniere Energy Inc | 3,739 | 1.1M $ | 0.11 % |