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 |
|---|---|---|---|---|
| 501 | Wintrust Financial Corp | 2,106 | 292.6K $ | 0.03 % |
| 502 | TopBuild Corp | 832 | 292.3K $ | 0.03 % |
| 503 | Old Republic International Corp | 7,293 | 291K $ | 0.03 % |
| 504 | Knight-Swift Transportation Holdings Inc | 5,024 | 289.3K $ | 0.03 % |
| 505 | Federal Realty Investment Trust | 2,715 | 288.4K $ | 0.03 % |
| 506 | Owens Corning | 2,648 | 286.6K $ | 0.03 % |
| 507 | Builders FirstSource Inc | 3,462 | 285K $ | 0.03 % |
| 508 | Invesco Ltd | 11,614 | 282.1K $ | 0.03 % |
| 509 | Brixmor Property Group Inc | 9,716 | 279.8K $ | 0.03 % |
| 510 | HF Sinclair Corp | 4,482 | 279.6K $ | 0.03 % |
| 511 | Eastman Chemical Co | 3,662 | 279.5K $ | 0.03 % |
| 512 | Viper Energy Inc | 5,941 | 279.2K $ | 0.03 % |
| 513 | Restaurant Brands International Inc | 3,744 | 276.7K $ | 0.03 % |
| 514 | Acuity Inc | 985 | 276K $ | 0.03 % |
| 515 | Baxter International Inc | 16,348 | 274.6K $ | 0.03 % |
| 516 | Darling Ingredients Inc | 4,432 | 274.1K $ | 0.03 % |
| 517 | Agree Realty Corp | 3,609 | 272K $ | 0.03 % |
| 518 | American Financial Group Inc/OH | 2,110 | 269.5K $ | 0.03 % |
| 519 | National Fuel Gas Co | 2,862 | 268.9K $ | 0.03 % |
| 520 | Charles River Laboratories International Inc | 1,557 | 268.6K $ | 0.03 % |
| 521 | Crane Co | 1,570 | 268.5K $ | 0.03 % |
| 522 | Zions Bancorp NA | 4,628 | 266.7K $ | 0.03 % |
| 523 | McKesson Corp | 308 | 266.5K $ | 0.03 % |
| 524 | Littelfuse Inc | 784 | 266.1K $ | 0.03 % |
| 525 | Booking Holdings Inc | 63 | 265.3K $ | 0.03 % |
| 526 | CubeSmart | 7,224 | 264.8K $ | 0.03 % |
| 527 | AptarGroup Inc | 2,087 | 263K $ | 0.03 % |
| 528 | BXP Inc | 5,055 | 262.4K $ | 0.03 % |
| 529 | Cognex Corp | 5,354 | 262.3K $ | 0.03 % |
| 530 | Chord Energy Corp | 1,830 | 260.2K $ | 0.03 % |
| 531 | Cullen/Frost Bankers Inc | 1,897 | 260K $ | 0.03 % |
| 532 | Columbia Banking System Inc | 9,444 | 259K $ | 0.03 % |
| 533 | QIAGEN NV | 6,461 | 258.7K $ | 0.03 % |
| 534 | Primerica Inc | 1,030 | 258K $ | 0.03 % |
| 535 | Allison Transmission Holdings Inc | 2,202 | 257.8K $ | 0.03 % |
| 536 | Bio-Techne Corp | 4,929 | 257.6K $ | 0.03 % |
| 537 | Mosaic Co/The | 10,069 | 256.8K $ | 0.03 % |
| 538 | Ryder System Inc | 1,254 | 256.7K $ | 0.03 % |
| 539 | SEI Investments Co | 3,265 | 256.2K $ | 0.03 % |
| 540 | Popular Inc | 1,907 | 255.9K $ | 0.03 % |
| 541 | Okta Inc | 3,237 | 254.8K $ | 0.03 % |
| 542 | Alexandria Real Estate Equities, Inc. | 5,474 | 254.1K $ | 0.03 % |
| 543 | TKO Group Holdings Inc | 1,259 | 253.9K $ | 0.03 % |
| 544 | Skyworks Solutions Inc | 4,727 | 253.1K $ | 0.03 % |
| 545 | Fox Corp | 4,760 | 252.8K $ | 0.03 % |
| 546 | NNN REIT Inc | 5,967 | 250.8K $ | 0.03 % |
| 547 | Domino's Pizza Inc | 697 | 250.1K $ | 0.03 % |
| 548 | UGI Corp | 6,862 | 249.9K $ | 0.03 % |
| 549 | Valmont Industries Inc | 621 | 248.1K $ | 0.03 % |
| 550 | Onto Innovation Inc | 1,207 | 247.5K $ | 0.03 % |
| 551 | Wynn Resorts Ltd | 2,434 | 247.2K $ | 0.03 % |
| 552 | Henry Schein Inc | 3,340 | 246.2K $ | 0.03 % |
| 553 | IDACORP Inc | 1,721 | 246.1K $ | 0.03 % |
| 554 | Element Solutions Inc | 7,186 | 245.3K $ | 0.03 % |
| 555 | Affiliated Managers Group Inc | 881 | 243.8K $ | 0.02 % |
| 556 | Rexford Industrial Realty Inc | 7,439 | 243.5K $ | 0.02 % |
| 557 | Antero Midstream Corp | 10,673 | 243.3K $ | 0.02 % |
| 558 | FactSet Research Systems Inc | 1,117 | 242.4K $ | 0.02 % |
| 559 | MGM Resorts International | 6,538 | 242K $ | 0.02 % |
| 560 | LKQ Corp | 8,196 | 240.7K $ | 0.02 % |
| 561 | Axis Capital Holdings Ltd | 2,371 | 240.4K $ | 0.02 % |
| 562 | A O Smith Corp | 3,626 | 239.1K $ | 0.02 % |
| 563 | Conagra Brands Inc | 15,188 | 238.8K $ | 0.02 % |
| 564 | Millicom International Cellular SA | 3,183 | 238.5K $ | 0.02 % |
| 565 | Nutanix Inc | 6,233 | 236.9K $ | 0.02 % |
| 566 | Kirby Corp | 1,781 | 236.7K $ | 0.02 % |
| 567 | First Industrial Realty Trust Inc | 4,084 | 236.3K $ | 0.02 % |
| 568 | Arrow Electronics Inc | 1,647 | 236.2K $ | 0.02 % |
| 569 | Cirrus Logic Inc | 1,631 | 235.9K $ | 0.02 % |
| 570 | Matador Resources Co | 3,727 | 235.5K $ | 0.02 % |
| 571 | Match Group Inc | 7,654 | 235.1K $ | 0.02 % |
| 572 | SharkNinja Inc | 2,204 | 233.4K $ | 0.02 % |
| 573 | EPAM Systems Inc | 1,719 | 232.8K $ | 0.02 % |
| 574 | Ingredion Inc | 2,038 | 229.6K $ | 0.02 % |
| 575 | Celanese Corp | 3,489 | 229.5K $ | 0.02 % |
| 576 | AGCO Corp | 1,980 | 229.4K $ | 0.02 % |
| 577 | Franklin Resources Inc | 9,693 | 228.9K $ | 0.02 % |
| 578 | Amdocs Ltd | 3,455 | 225.5K $ | 0.02 % |
| 579 | Molson Coors Beverage Co | 5,215 | 224.6K $ | 0.02 % |
| 580 | WW Grainger Inc | 204 | 222.5K $ | 0.02 % |
| 581 | Sherwin-Williams Co/The | 689 | 220.9K $ | 0.02 % |
| 582 | XP Inc | 11,507 | 219.1K $ | 0.02 % |
| 583 | Zillow Group Inc | 5,267 | 217.9K $ | 0.02 % |
| 584 | NOV Inc | 11,575 | 217.7K $ | 0.02 % |
| 585 | Air Lease Corp | 3,324 | 215.9K $ | 0.02 % |
| 586 | Lululemon Athletica Inc | 1,404 | 215K $ | 0.02 % |
| 587 | Albertsons Cos Inc | 12,610 | 214.9K $ | 0.02 % |
| 588 | STAG Industrial Inc | 5,957 | 214.8K $ | 0.02 % |
| 589 | Unity Software Inc | 9,678 | 212.3K $ | 0.02 % |
| 590 | Weatherford International PLC | 2,245 | 212.3K $ | 0.02 % |
| 591 | Simpson Manufacturing Co Inc | 1,227 | 210.6K $ | 0.02 % |
| 592 | Voya Financial Inc | 3,068 | 209.6K $ | 0.02 % |
| 593 | American Airlines Group Inc | 19,500 | 209.4K $ | 0.02 % |
| 594 | Hormel Foods Corp | 9,231 | 209.1K $ | 0.02 % |
| 595 | Qorvo Inc | 2,678 | 207.3K $ | 0.02 % |
| 596 | Maplebear Inc | 5,499 | 206K $ | 0.02 % |
| 597 | Tetra Tech Inc | 6,822 | 205.5K $ | 0.02 % |
| 598 | Hexcel Corp | 2,525 | 204.3K $ | 0.02 % |
| 599 | Janus Henderson Group PLC | 3,965 | 203.7K $ | 0.02 % |
| 600 | OneMain Holdings Inc | 3,801 | 203.3K $ | 0.02 % |