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 |
|---|---|---|---|---|
| 201 | Kenvue Inc | 60,645 | 1M $ | 0.11 % |
| 202 | Halliburton Co | 26,784 | 1M $ | 0.11 % |
| 203 | GE HealthCare Technologies Inc | 14,607 | 1M $ | 0.11 % |
| 204 | Agilent Technologies Inc | 9,094 | 1M $ | 0.11 % |
| 205 | Ingersoll Rand Inc | 12,688 | 1M $ | 0.10 % |
| 206 | M&T Bank Corp | 4,906 | 1M $ | 0.10 % |
| 207 | Strategy Inc | 8,074 | 1M $ | 0.10 % |
| 208 | Huntington Bancshares Inc/OH | 64,015 | 1M $ | 0.10 % |
| 209 | Hewlett Packard Enterprise Co | 41,848 | 996.4K $ | 0.10 % |
| 210 | Devon Energy Corp | 19,582 | 985.4K $ | 0.10 % |
| 211 | DTE Energy Co | 6,613 | 967K $ | 0.10 % |
| 212 | Otis Worldwide Corp | 12,453 | 959.9K $ | 0.10 % |
| 213 | Iron Mountain Inc | 9,363 | 956.3K $ | 0.10 % |
| 214 | United Airlines Holdings Inc | 10,387 | 956.3K $ | 0.10 % |
| 215 | Ameren Corp | 8,612 | 946.6K $ | 0.10 % |
| 216 | Cognizant Technology Solutions Corp. | 15,427 | 946.4K $ | 0.10 % |
| 217 | Atmos Energy Corp | 5,108 | 943.5K $ | 0.10 % |
| 218 | Dow Inc | 22,582 | 940.5K $ | 0.10 % |
| 219 | Cboe Global Markets Inc | 3,343 | 939.6K $ | 0.10 % |
| 220 | VICI Properties Inc | 34,091 | 931.4K $ | 0.10 % |
| 221 | Xylem Inc/NY | 7,766 | 928K $ | 0.09 % |
| 222 | IQVIA Holdings Inc | 5,391 | 919.4K $ | 0.09 % |
| 223 | Yum! Brands Inc | 5,906 | 918.3K $ | 0.09 % |
| 224 | PPL Corp | 23,620 | 902.3K $ | 0.09 % |
| 225 | Dover Corp | 4,327 | 902K $ | 0.09 % |
| 226 | Teledyne Technologies Inc | 1,484 | 897.8K $ | 0.09 % |
| 227 | CenterPoint Energy Inc | 20,795 | 897.5K $ | 0.09 % |
| 228 | Edison International | 12,164 | 890.2K $ | 0.09 % |
| 229 | Willis Towers Watson PLC | 3,054 | 887.8K $ | 0.09 % |
| 230 | FirstEnergy Corp | 17,512 | 887.2K $ | 0.09 % |
| 231 | TechnipFMC PLC | 12,791 | 884.2K $ | 0.09 % |
| 232 | Extra Space Storage Inc | 6,723 | 881.6K $ | 0.09 % |
| 233 | Interactive Brokers Group Inc | 12,955 | 868.9K $ | 0.09 % |
| 234 | Biogen Inc | 4,662 | 854.7K $ | 0.09 % |
| 235 | Hershey Co/The | 4,088 | 849.9K $ | 0.09 % |
| 236 | Coterra Energy Inc | 24,075 | 846K $ | 0.09 % |
| 237 | American Water Works Co Inc | 6,216 | 845.9K $ | 0.09 % |
| 238 | Hubbell Inc | 1,707 | 837.7K $ | 0.09 % |
| 239 | Northern Trust Corp | 5,999 | 837.3K $ | 0.09 % |
| 240 | Dollar General Corp | 7,010 | 832.3K $ | 0.08 % |
| 241 | Mettler-Toledo International Inc | 656 | 827.3K $ | 0.08 % |
| 242 | Raymond James Financial Inc | 5,691 | 824K $ | 0.08 % |
| 243 | Citizens Financial Group Inc | 13,698 | 821.5K $ | 0.08 % |
| 244 | Eversource Energy | 11,854 | 821.2K $ | 0.08 % |
| 245 | Curtiss-Wright Corp | 1,199 | 816.7K $ | 0.08 % |
| 246 | ON Semiconductor Corp | 13,037 | 807.3K $ | 0.08 % |
| 247 | United Therapeutics Corp | 1,353 | 802.3K $ | 0.08 % |
| 248 | Cardinal Health, Inc. | 3,788 | 800.4K $ | 0.08 % |
| 249 | ResMed Inc | 3,558 | 798.7K $ | 0.08 % |
| 250 | Expand Energy Corp | 7,257 | 796.7K $ | 0.08 % |
| 251 | Fidelity National Information Services Inc | 16,805 | 788.3K $ | 0.08 % |
| 252 | Synchrony Financial | 11,487 | 781.3K $ | 0.08 % |
| 253 | Cincinnati Financial Corp | 4,916 | 773.5K $ | 0.08 % |
| 254 | Qnity Electronics Inc | 6,679 | 770.6K $ | 0.08 % |
| 255 | Omnicom Group Inc | 10,218 | 769.5K $ | 0.08 % |
| 256 | Flex Ltd | 11,742 | 768.6K $ | 0.08 % |
| 257 | PPG Industries Inc | 7,170 | 766.3K $ | 0.08 % |
| 258 | Take-Two Interactive Software Inc | 3,843 | 759K $ | 0.08 % |
| 259 | CMS Energy Corp | 9,658 | 749.3K $ | 0.08 % |
| 260 | AvalonBay Communities, Inc. | 4,538 | 741.3K $ | 0.08 % |
| 261 | Regions Financial Corp | 28,224 | 737.2K $ | 0.08 % |
| 262 | Casey's General Stores Inc | 1,004 | 730.8K $ | 0.07 % |
| 263 | PulteGroup Inc | 6,199 | 729.1K $ | 0.07 % |
| 264 | Church & Dwight Co Inc | 7,669 | 715.7K $ | 0.07 % |
| 265 | Equity Residential | 12,087 | 714.9K $ | 0.07 % |
| 266 | Labcorp Holdings Inc | 2,667 | 711.6K $ | 0.07 % |
| 267 | Steel Dynamics Inc | 3,948 | 710.6K $ | 0.07 % |
| 268 | NiSource Inc | 15,227 | 710.5K $ | 0.07 % |
| 269 | Quest Diagnostics Inc | 3,557 | 697.1K $ | 0.07 % |
| 270 | STERIS PLC | 3,133 | 692.8K $ | 0.07 % |
| 271 | Fiserv Inc | 12,363 | 689.9K $ | 0.07 % |
| 272 | Woodward Inc | 1,911 | 684K $ | 0.07 % |
| 273 | Zoom Communications Inc | 8,503 | 683.6K $ | 0.07 % |
| 274 | EMCOR Group Inc | 924 | 682.2K $ | 0.07 % |
| 275 | Constellation Brands Inc | 4,534 | 680.1K $ | 0.07 % |
| 276 | Dollar Tree Inc | 6,148 | 673.3K $ | 0.07 % |
| 277 | Albemarle Corp | 3,750 | 673.2K $ | 0.07 % |
| 278 | CF Industries Holdings Inc | 5,145 | 668K $ | 0.07 % |
| 279 | Humana Inc | 3,852 | 667.9K $ | 0.07 % |
| 280 | Royal Gold Inc | 2,615 | 665.5K $ | 0.07 % |
| 281 | Smurfit Westrock PLC | 16,626 | 662.5K $ | 0.07 % |
| 282 | US Foods Holding Corp | 7,158 | 660K $ | 0.07 % |
| 283 | VeriSign Inc | 2,656 | 659.6K $ | 0.07 % |
| 284 | LyondellBasell Industries NV | 8,175 | 658.6K $ | 0.07 % |
| 285 | Kimberly-Clark Corp | 6,786 | 654.6K $ | 0.07 % |
| 286 | Paychex Inc | 7,075 | 651.7K $ | 0.07 % |
| 287 | Block Inc | 10,752 | 647.1K $ | 0.07 % |
| 288 | First Solar Inc | 3,239 | 638.9K $ | 0.07 % |
| 289 | Waters Corp | 2,142 | 637.9K $ | 0.07 % |
| 290 | MSCI Inc | 1,181 | 636.6K $ | 0.06 % |
| 291 | General Mills, Inc. | 17,023 | 633.6K $ | 0.06 % |
| 292 | Leidos Holdings Inc | 4,069 | 632.8K $ | 0.06 % |
| 293 | Principal Financial Group Inc | 6,945 | 625.8K $ | 0.06 % |
| 294 | ATI Inc | 4,299 | 625.3K $ | 0.06 % |
| 295 | CH Robinson Worldwide Inc | 3,749 | 622.6K $ | 0.06 % |
| 296 | T Rowe Price Group Inc | 6,902 | 622.1K $ | 0.06 % |
| 297 | Synopsys Inc | 1,567 | 621.3K $ | 0.06 % |
| 298 | Carnival Corp | 23,854 | 617.3K $ | 0.06 % |
| 299 | Expeditors International of Washington Inc | 4,310 | 617.3K $ | 0.06 % |
| 300 | W R Berkley Corp | 9,260 | 613.8K $ | 0.06 % |