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 |
|---|---|---|---|---|
| 601 | Commerce Bancshares Inc/MO | 4,130 | 203.2K $ | 0.02 % |
| 602 | Super Micro Computer Inc | 8,875 | 202.1K $ | 0.02 % |
| 603 | Middleby Corp/The | 1,520 | 201.5K $ | 0.02 % |
| 604 | MP Materials Corp | 4,169 | 201.2K $ | 0.02 % |
| 605 | O'Reilly Automotive Inc | 2,176 | 200.9K $ | 0.02 % |
| 606 | Timken Co/The | 1,996 | 200.7K $ | 0.02 % |
| 607 | Corebridge Financial Inc | 8,406 | 200.6K $ | 0.02 % |
| 608 | Lear Corp | 1,649 | 199.7K $ | 0.02 % |
| 609 | Prosperity Bancshares Inc | 2,918 | 196K $ | 0.02 % |
| 610 | Rayonier Inc | 9,501 | 195.9K $ | 0.02 % |
| 611 | Hanover Insurance Group Inc/The | 1,129 | 195.7K $ | 0.02 % |
| 612 | Sealed Air Corp | 4,654 | 195.7K $ | 0.02 % |
| 613 | CarMax Inc | 4,679 | 194.6K $ | 0.02 % |
| 614 | MSA Safety Inc | 1,180 | 193.5K $ | 0.02 % |
| 615 | Lincoln National Corp | 5,434 | 192.9K $ | 0.02 % |
| 616 | Western Alliance Bancorp | 2,722 | 192.9K $ | 0.02 % |
| 617 | Wayfair Inc | 2,564 | 192.8K $ | 0.02 % |
| 618 | Automatic Data Processing Inc | 948 | 192.6K $ | 0.02 % |
| 619 | MarketAxess Holdings Inc | 1,163 | 191.9K $ | 0.02 % |
| 620 | Everus Construction Group Inc | 1,623 | 191.6K $ | 0.02 % |
| 621 | Genpact Ltd | 5,136 | 191.3K $ | 0.02 % |
| 622 | VF Corp | 11,206 | 190.4K $ | 0.02 % |
| 623 | Starwood Property Trust Inc | 11,033 | 190K $ | 0.02 % |
| 624 | FNB Corp/PA | 11,328 | 189.4K $ | 0.02 % |
| 625 | Axalta Coating Systems Ltd | 6,797 | 188.3K $ | 0.02 % |
| 626 | First American Financial Corp | 3,104 | 187.1K $ | 0.02 % |
| 627 | Hyatt Hotels Corp | 1,296 | 186.4K $ | 0.02 % |
| 628 | GXO Logistics Inc | 3,581 | 185.7K $ | 0.02 % |
| 629 | MGIC Investment Corp | 7,015 | 184.1K $ | 0.02 % |
| 630 | Gates Industrial Corp PLC | 8,092 | 183K $ | 0.02 % |
| 631 | Lamb Weston Holdings Inc | 4,292 | 181.4K $ | 0.02 % |
| 632 | Eagle Materials Inc | 952 | 180.4K $ | 0.02 % |
| 633 | Ollie's Bargain Outlet Holdings Inc | 1,954 | 179.8K $ | 0.02 % |
| 634 | Amkor Technology Inc | 3,965 | 178.5K $ | 0.02 % |
| 635 | Healthcare Realty Trust Inc | 10,472 | 177.9K $ | 0.02 % |
| 636 | Esab Corp | 1,816 | 175.5K $ | 0.02 % |
| 637 | Gap Inc/The | 7,233 | 175K $ | 0.02 % |
| 638 | Landstar System Inc | 1,087 | 174.3K $ | 0.02 % |
| 639 | Pinterest Inc | 9,489 | 174K $ | 0.02 % |
| 640 | White Mountains Insurance Group Ltd | 79 | 173.6K $ | 0.02 % |
| 641 | Repligen Corp | 1,472 | 173.4K $ | 0.02 % |
| 642 | Pool Corp | 856 | 173.2K $ | 0.02 % |
| 643 | Brookfield Renewable Corp | 4,310 | 171.7K $ | 0.02 % |
| 644 | Caesars Entertainment Inc | 6,464 | 170.8K $ | 0.02 % |
| 645 | Versant Media Group Inc | 4,614 | 170.8K $ | 0.02 % |
| 646 | Sonoco Products Co | 3,142 | 170K $ | 0.02 % |
| 647 | FTI Consulting Inc | 961 | 169.9K $ | 0.02 % |
| 648 | Veeva Systems Inc | 961 | 168.8K $ | 0.02 % |
| 649 | Lithia Motors Inc | 675 | 168.6K $ | 0.02 % |
| 650 | Teleflex Inc | 1,409 | 168.5K $ | 0.02 % |
| 651 | Rithm Capital Corp | 17,644 | 167.3K $ | 0.02 % |
| 652 | AutoNation Inc | 848 | 165.6K $ | 0.02 % |
| 653 | Avantor Inc | 21,083 | 165.3K $ | 0.02 % |
| 654 | Madison Square Garden Sports Corp | 514 | 165.2K $ | 0.02 % |
| 655 | Aon PLC | 511 | 164.9K $ | 0.02 % |
| 656 | Bio-Rad Laboratories Inc | 591 | 164.7K $ | 0.02 % |
| 657 | Vontier Corp | 4,616 | 163.7K $ | 0.02 % |
| 658 | Sensata Technologies Holding PLC | 4,629 | 163K $ | 0.02 % |
| 659 | Affirm Holdings Inc | 3,555 | 162.9K $ | 0.02 % |
| 660 | Armstrong World Industries Inc | 969 | 159.7K $ | 0.02 % |
| 661 | Mohawk Industries Inc | 1,619 | 159.4K $ | 0.02 % |
| 662 | Avnet Inc | 2,578 | 158.9K $ | 0.02 % |
| 663 | Amer Sports Inc | 4,761 | 156.7K $ | 0.02 % |
| 664 | Bank OZK | 3,406 | 156.3K $ | 0.02 % |
| 665 | Primo Brands Corp | 8,193 | 154.3K $ | 0.02 % |
| 666 | Macy's Inc | 8,523 | 154.2K $ | 0.02 % |
| 667 | Houlihan Lokey Inc | 1,068 | 153.4K $ | 0.02 % |
| 668 | Aurora Innovation Inc | 37,213 | 153.3K $ | 0.02 % |
| 669 | Post Holdings Inc | 1,548 | 153K $ | 0.02 % |
| 670 | Gentex Corp | 7,002 | 153K $ | 0.02 % |
| 671 | Nexstar Media Group Inc | 846 | 153K $ | 0.02 % |
| 672 | Chemed Corp | 404 | 152.6K $ | 0.02 % |
| 673 | Jefferies Financial Group Inc | 3,693 | 152.4K $ | 0.02 % |
| 674 | WEX Inc | 995 | 152.3K $ | 0.02 % |
| 675 | Brunswick Corp/DE | 2,090 | 152.1K $ | 0.02 % |
| 676 | Cleveland-Cliffs Inc | 17,883 | 151.1K $ | 0.02 % |
| 677 | Fortune Brands Innovations Inc | 3,860 | 150.4K $ | 0.02 % |
| 678 | Ralliant Corp | 3,611 | 150.2K $ | 0.02 % |
| 679 | Louisiana-Pacific Corp | 2,011 | 146.3K $ | 0.01 % |
| 680 | Vornado Realty Trust | 5,628 | 146.3K $ | 0.01 % |
| 681 | GLOBALFOUNDRIES Inc | 3,279 | 145.8K $ | 0.01 % |
| 682 | Boyd Gaming Corp | 1,755 | 144.2K $ | 0.01 % |
| 683 | StandardAero Inc | 5,579 | 144.1K $ | 0.01 % |
| 684 | Liberty Broadband Corp | 2,858 | 143.8K $ | 0.01 % |
| 685 | Mattel Inc | 9,863 | 143.3K $ | 0.01 % |
| 686 | UiPath Inc | 12,837 | 142.5K $ | 0.01 % |
| 687 | RLI Corp | 2,471 | 140.9K $ | 0.01 % |
| 688 | Fair Isaac Corp | 131 | 139.8K $ | 0.01 % |
| 689 | Sirius XM Holdings Inc | 6,057 | 139.8K $ | 0.01 % |
| 690 | Science Applications International Corp | 1,463 | 138.9K $ | 0.01 % |
| 691 | Campbell's Company/The | 6,187 | 137.8K $ | 0.01 % |
| 692 | Liberty Live Holdings Inc | 1,460 | 137.4K $ | 0.01 % |
| 693 | Lyft Inc | 10,298 | 137K $ | 0.01 % |
| 694 | KBR Inc | 3,711 | 136.8K $ | 0.01 % |
| 695 | Millrose Properties Inc | 4,885 | 136.8K $ | 0.01 % |
| 696 | MDU Resources Group Inc | 6,471 | 134.1K $ | 0.01 % |
| 697 | Crocs Inc | 1,606 | 133.3K $ | 0.01 % |
| 698 | Amentum Holdings Inc | 5,081 | 132.5K $ | 0.01 % |
| 699 | Envista Holdings Corp | 5,199 | 131.9K $ | 0.01 % |
| 700 | Bright Horizons Family Solutions Inc | 1,579 | 129.7K $ | 0.01 % |