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 |
|---|---|---|---|---|
| 301 | Kraft Heinz Co/The | 27,248 | 612.8K $ | 0.06 % |
| 302 | DuPont de Nemours Inc | 13,359 | 611.8K $ | 0.06 % |
| 303 | KeyCorp | 30,178 | 605.1K $ | 0.06 % |
| 304 | Markel Group Inc | 316 | 604.8K $ | 0.06 % |
| 305 | Illumina Inc | 4,903 | 604.3K $ | 0.06 % |
| 306 | Evergy Inc | 7,346 | 601.8K $ | 0.06 % |
| 307 | nVent Electric PLC | 5,082 | 601.1K $ | 0.06 % |
| 308 | Packaging Corp of America | 2,818 | 598K $ | 0.06 % |
| 309 | International Paper Co | 16,727 | 597.2K $ | 0.06 % |
| 310 | Royalty Pharma PLC | 12,414 | 595.5K $ | 0.06 % |
| 311 | Snap-on Inc | 1,635 | 593.9K $ | 0.06 % |
| 312 | International Flavors & Fragrances Inc | 8,176 | 593.2K $ | 0.06 % |
| 313 | SBA Communications Corp | 3,427 | 589.8K $ | 0.06 % |
| 314 | Alliant Energy Corp | 8,197 | 588.2K $ | 0.06 % |
| 315 | Williams-Sonoma Inc | 3,215 | 586.2K $ | 0.06 % |
| 316 | Amcor PLC | 14,711 | 584.8K $ | 0.06 % |
| 317 | Quanta Services Inc | 1,059 | 581.4K $ | 0.06 % |
| 318 | Moderna Inc | 11,436 | 580.9K $ | 0.06 % |
| 319 | Equifax Inc | 3,218 | 579.5K $ | 0.06 % |
| 320 | HP Inc | 30,100 | 578.2K $ | 0.06 % |
| 321 | Charter Communications, Inc. | 2,668 | 576K $ | 0.06 % |
| 322 | Loews Corp | 5,377 | 573.9K $ | 0.06 % |
| 323 | NVR Inc | 87 | 573.3K $ | 0.06 % |
| 324 | West Pharmaceutical Services Inc | 2,284 | 572.5K $ | 0.06 % |
| 325 | Tyson Foods Inc | 8,929 | 572.1K $ | 0.06 % |
| 326 | Zimmer Biomet Holdings Inc | 6,320 | 571.5K $ | 0.06 % |
| 327 | Lennar Corp | 6,547 | 568.5K $ | 0.06 % |
| 328 | XPO Inc | 2,905 | 565.2K $ | 0.06 % |
| 329 | Weyerhaeuser Co | 23,130 | 565.1K $ | 0.06 % |
| 330 | Ulta Beauty Inc | 1,081 | 565K $ | 0.06 % |
| 331 | Estee Lauder Cos Inc/The | 7,820 | 561.2K $ | 0.06 % |
| 332 | Fortive Corp | 10,124 | 559.7K $ | 0.06 % |
| 333 | MongoDB Inc | 2,277 | 557.3K $ | 0.06 % |
| 334 | Alcoa Corp | 8,246 | 547K $ | 0.06 % |
| 335 | Bunge Global SA | 4,299 | 546.8K $ | 0.06 % |
| 336 | Marriott International Inc/MD | 1,666 | 544.9K $ | 0.06 % |
| 337 | First Citizens BancShares Inc/NC | 289 | 544.7K $ | 0.06 % |
| 338 | Ovintiv Inc | 9,160 | 543.7K $ | 0.06 % |
| 339 | Hologic Inc | 7,119 | 538.1K $ | 0.05 % |
| 340 | Revolution Medicines Inc | 5,531 | 537.9K $ | 0.05 % |
| 341 | Brown & Brown Inc | 8,241 | 537.4K $ | 0.05 % |
| 342 | RB Global Inc | 5,556 | 532.5K $ | 0.05 % |
| 343 | F5 Inc | 1,838 | 531.8K $ | 0.05 % |
| 344 | SoFi Technologies Inc | 33,393 | 530.3K $ | 0.05 % |
| 345 | Tenet Healthcare Corp | 2,780 | 524.6K $ | 0.05 % |
| 346 | JB Hunt Transport Services Inc | 2,445 | 518.1K $ | 0.05 % |
| 347 | Global Payments Inc | 7,688 | 517.4K $ | 0.05 % |
| 348 | Akamai Technologies Inc | 4,494 | 516.1K $ | 0.05 % |
| 349 | ITT Inc | 2,700 | 514.4K $ | 0.05 % |
| 350 | Ball Corp | 8,686 | 513.4K $ | 0.05 % |
| 351 | Centene Corp | 15,640 | 512.1K $ | 0.05 % |
| 352 | Sysco Corp | 7,105 | 506.8K $ | 0.05 % |
| 353 | Reliance Inc | 1,665 | 506K $ | 0.05 % |
| 354 | MasTec Inc | 1,567 | 504.2K $ | 0.05 % |
| 355 | Carpenter Technology Corp | 1,264 | 498.2K $ | 0.05 % |
| 356 | Viatris Inc | 36,847 | 497.8K $ | 0.05 % |
| 357 | Trimble Inc | 7,603 | 495.9K $ | 0.05 % |
| 358 | Southwest Airlines Co | 13,157 | 494.3K $ | 0.05 % |
| 359 | MKS Inc | 2,144 | 492.7K $ | 0.05 % |
| 360 | Essex Property Trust Inc | 2,034 | 492.2K $ | 0.05 % |
| 361 | Textron Inc | 5,606 | 490.9K $ | 0.05 % |
| 362 | BWX Technologies Inc | 2,399 | 490.6K $ | 0.05 % |
| 363 | Invitation Homes Inc | 19,526 | 485.2K $ | 0.05 % |
| 364 | Permian Resources Corp | 22,695 | 483.9K $ | 0.05 % |
| 365 | Jacobs Solutions Inc | 3,799 | 483.5K $ | 0.05 % |
| 366 | Aptiv PLC | 6,932 | 481.4K $ | 0.05 % |
| 367 | PTC Inc | 3,366 | 479.6K $ | 0.05 % |
| 368 | Kimco Realty Corp | 21,325 | 479.2K $ | 0.05 % |
| 369 | API Group Corp | 11,758 | 476.4K $ | 0.05 % |
| 370 | APA Corp | 11,196 | 475.2K $ | 0.05 % |
| 371 | Huntington Ingalls Industries, Inc. | 1,245 | 473K $ | 0.05 % |
| 372 | CDW Corp/DE | 3,895 | 471.4K $ | 0.05 % |
| 373 | CoStar Group Inc | 11,675 | 471K $ | 0.05 % |
| 374 | Twilio Inc | 3,742 | 470.8K $ | 0.05 % |
| 375 | WP Carey Inc | 6,917 | 470.1K $ | 0.05 % |
| 376 | Entegris Inc | 4,004 | 469.4K $ | 0.05 % |
| 377 | Genuine Parts Co | 4,426 | 468K $ | 0.05 % |
| 378 | East West Bancorp Inc | 4,362 | 465.7K $ | 0.05 % |
| 379 | Clean Harbors Inc | 1,617 | 463.6K $ | 0.05 % |
| 380 | TALEN ENERGY CORP | 1,448 | 462.2K $ | 0.05 % |
| 381 | Annaly Capital Management Inc | 21,811 | 461.3K $ | 0.05 % |
| 382 | Southern Copper Corp | 2,679 | 460.9K $ | 0.05 % |
| 383 | IDEX Corp | 2,412 | 457.2K $ | 0.05 % |
| 384 | Pentair PLC | 5,220 | 454.7K $ | 0.05 % |
| 385 | Cooper Cos Inc/The | 6,357 | 454.5K $ | 0.05 % |
| 386 | Mid-America Apartment Communities, Inc. | 3,713 | 453.4K $ | 0.05 % |
| 387 | Nordson Corp | 1,698 | 451.8K $ | 0.05 % |
| 388 | SS&C Technologies Holdings Inc | 6,677 | 451.2K $ | 0.05 % |
| 389 | Graco Inc | 5,298 | 448.5K $ | 0.05 % |
| 390 | Medline Inc | 10,029 | 446.3K $ | 0.05 % |
| 391 | Apollo Global Management Inc | 3,994 | 445K $ | 0.05 % |
| 392 | Regency Centers Corp | 5,765 | 436.2K $ | 0.04 % |
| 393 | DT Midstream Inc | 3,238 | 436.1K $ | 0.04 % |
| 394 | TransUnion | 6,221 | 430.4K $ | 0.04 % |
| 395 | Reinsurance Group of America Inc | 2,105 | 429.8K $ | 0.04 % |
| 396 | RenaissanceRe Holdings Ltd | 1,445 | 429.5K $ | 0.04 % |
| 397 | New York Times Co/The | 5,121 | 428.8K $ | 0.04 % |
| 398 | Rocket Cos Inc | 30,046 | 428.2K $ | 0.04 % |
| 399 | RBC Bearings Inc | 788 | 428K $ | 0.04 % |
| 400 | Lincoln Electric Holdings Inc | 1,711 | 426.2K $ | 0.04 % |