Holdings of EQ/ClearBridge Select Equity Managed Volatility Portfolio
EQ Advisors Trust ·546 declared positions · as of Mar 31, 2026
Original filing · Net assets 584M $ · Ten largest lines: 30.5 % of the equity sleeve
Sector breakdown
- Technology 31.9 %
- Consumer discretionary 11.7 %
- Industrials 9.9 %
- Financials 8.1 %
- Health care 6.5 %
- Communication 6.0 %
- Consumer staples 4.6 %
- Energy 2.9 %
- Real estate 1.9 %
- Materials 1.7 %
- Utilities 1.5 %
- Unattributed 13.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.0 %
- EUR 0.8 %
- CAD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.1 %
- CA 1.4 %
- NL 1.3 %
- IL 0.8 %
- DE 0.4 %
- IE 0.1 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 534 | 495M $ | 96.07 % |
| 2 | CA | 2 | 7.1M $ | 1.38 % |
| 3 | NL | 4 | 6.5M $ | 1.25 % |
| 4 | IL | 2 | 4M $ | 0.78 % |
| 5 | DE | 1 | 2M $ | 0.38 % |
| 6 | IE | 2 | 470.2K $ | 0.09 % |
| 7 | BM | 1 | 150.9K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | SentinelOne Inc | 79,438 | 1M $ | 0.18 % |
| 102 | GE Vernova Inc | 1,168 | 1M $ | 0.17 % |
| 103 | Linde PLC | 2,024 | 1M $ | 0.17 % |
| 104 | International Business Machines Corp. | 4,051 | 981.9K $ | 0.17 % |
| 105 | McDonald's Corp. | 3,086 | 959.1K $ | 0.16 % |
| 106 | NRG Energy Inc | 6,532 | 954.6K $ | 0.16 % |
| 107 | PepsiCo Inc | 5,922 | 919.6K $ | 0.16 % |
| 108 | Verizon Communications Inc | 18,275 | 917.4K $ | 0.16 % |
| 109 | Intel Corp | 20,347 | 897.9K $ | 0.15 % |
| 110 | AT&T Inc | 30,337 | 879.5K $ | 0.15 % |
| 111 | Citigroup Inc | 7,573 | 858.9K $ | 0.15 % |
| 112 | Morgan Stanley | 5,214 | 858.1K $ | 0.15 % |
| 113 | Vistra Corp | 5,688 | 855.1K $ | 0.15 % |
| 114 | NextEra Energy Inc | 9,025 | 838.2K $ | 0.14 % |
| 115 | KLA Corp | 568 | 836.3K $ | 0.14 % |
| 116 | Premium Brands Holdings Corp | 14,000 | 826.6K $ | 0.14 % |
| 117 | Amgen Inc | 2,334 | 821.2K $ | 0.14 % |
| 118 | Thermo Fisher Scientific Inc | 1,628 | 800.2K $ | 0.14 % |
| 119 | Netskope Inc | 94,134 | 799.2K $ | 0.14 % |
| 120 | Abbott Laboratories | 7,535 | 773.6K $ | 0.13 % |
| 121 | TJX Cos Inc/The | 4,812 | 768.5K $ | 0.13 % |
| 122 | Texas Instruments Inc | 3,933 | 763.6K $ | 0.13 % |
| 123 | Salesforce Inc | 4,061 | 758.1K $ | 0.13 % |
| 124 | Gilead Sciences Inc | 5,377 | 749.4K $ | 0.13 % |
| 125 | Walt Disney Co/The | 7,677 | 739.9K $ | 0.13 % |
| 126 | WillScot Holdings Corp | 42,149 | 731.7K $ | 0.13 % |
| 127 | Intuitive Surgical Inc | 1,539 | 709.5K $ | 0.12 % |
| 128 | American Express Co | 2,321 | 702.1K $ | 0.12 % |
| 129 | ConocoPhillips | 5,309 | 700.8K $ | 0.12 % |
| 130 | Pfizer Inc | 24,639 | 691.9K $ | 0.12 % |
| 131 | ROBLOX Corp | 12,200 | 690K $ | 0.12 % |
| 132 | Boeing Co/The | 3,403 | 677.3K $ | 0.12 % |
| 133 | Analog Devices Inc | 2,117 | 673.5K $ | 0.12 % |
| 134 | Amphenol Corp | 5,320 | 672.2K $ | 0.12 % |
| 135 | Caris Life Sciences Inc | 36,134 | 646.1K $ | 0.11 % |
| 136 | Uber Technologies Inc | 8,919 | 641.5K $ | 0.11 % |
| 137 | Union Pacific Corp | 2,571 | 623.8K $ | 0.11 % |
| 138 | Honeywell International Inc | 2,751 | 621.8K $ | 0.11 % |
| 139 | Deere & Co | 1,090 | 614K $ | 0.11 % |
| 140 | Blackrock Inc | 626 | 602K $ | 0.10 % |
| 141 | Eaton Corp PLC | 1,683 | 602K $ | 0.10 % |
| 142 | Welltower Inc | 3,014 | 595.9K $ | 0.10 % |
| 143 | QUALCOMM Inc | 4,624 | 595.5K $ | 0.10 % |
| 144 | Booking Holdings Inc | 140 | 589.4K $ | 0.10 % |
| 145 | Grocery Outlet Holding Corp | 81,200 | 572.5K $ | 0.10 % |
| 146 | S&P Global Inc | 1,326 | 564K $ | 0.10 % |
| 147 | Palo Alto Networks Inc | 3,490 | 559.5K $ | 0.10 % |
| 148 | York Space Systems Inc | 25,014 | 554.6K $ | 0.10 % |
| 149 | Arista Networks Inc | 4,475 | 549.4K $ | 0.09 % |
| 150 | Bristol-Myers Squibb Co | 8,814 | 534.6K $ | 0.09 % |
| 151 | Prologis Inc | 4,021 | 531.5K $ | 0.09 % |
| 152 | Lockheed Martin Corp | 877 | 530.1K $ | 0.09 % |
| 153 | Accenture PLC | 2,666 | 528.6K $ | 0.09 % |
| 154 | Intuit Inc | 1,206 | 521.5K $ | 0.09 % |
| 155 | Ares Management Corp | 4,775 | 521K $ | 0.09 % |
| 156 | Danaher Corp | 2,721 | 515.9K $ | 0.09 % |
| 157 | Chubb Ltd | 1,576 | 513.7K $ | 0.09 % |
| 158 | Newmont Corp | 4,724 | 511.4K $ | 0.09 % |
| 159 | Progressive Corp/The | 2,538 | 503.1K $ | 0.09 % |
| 160 | Capital One Financial Corp | 2,709 | 494.2K $ | 0.08 % |
| 161 | Stryker Corp | 1,489 | 489.3K $ | 0.08 % |
| 162 | Parker-Hannifin Corp | 545 | 487.9K $ | 0.08 % |
| 163 | Medtronic PLC | 5,547 | 480.6K $ | 0.08 % |
| 164 | Altria Group, Inc. | 7,260 | 479.1K $ | 0.08 % |
| 165 | CME Group Inc | 1,559 | 460.5K $ | 0.08 % |
| 166 | McKesson Corp | 531 | 459.5K $ | 0.08 % |
| 167 | Southern Co/The | 4,759 | 459.3K $ | 0.08 % |
| 168 | Corning Inc | 3,369 | 458.1K $ | 0.08 % |
| 169 | Comcast Corp | 15,550 | 446.4K $ | 0.08 % |
| 170 | Duke Energy Corp | 3,359 | 439.8K $ | 0.08 % |
| 171 | Adobe Inc | 1,779 | 432.4K $ | 0.07 % |
| 172 | T-Mobile US Inc | 2,053 | 431.2K $ | 0.07 % |
| 173 | BETA TECHNOLOGIES INC | 29,330 | 431.2K $ | 0.07 % |
| 174 | Crowdstrike Holdings Inc | 1,102 | 430.2K $ | 0.07 % |
| 175 | Equinix Inc | 423 | 414.6K $ | 0.07 % |
| 176 | Sandisk Corp/DE | 637 | 404.7K $ | 0.07 % |
| 177 | Boston Scientific Corp | 6,402 | 401.7K $ | 0.07 % |
| 178 | Howmet Aerospace Inc | 1,734 | 399.6K $ | 0.07 % |
| 179 | Western Digital Corp | 1,469 | 397.3K $ | 0.07 % |
| 180 | Trane Technologies PLC | 953 | 397.2K $ | 0.07 % |
| 181 | Northrop Grumman Corp | 578 | 394.3K $ | 0.07 % |
| 182 | CVS Health Corp | 5,475 | 393.2K $ | 0.07 % |
| 183 | Williams Cos Inc/The | 5,253 | 382.3K $ | 0.07 % |
| 184 | Constellation Energy Corp. | 1,345 | 375.6K $ | 0.06 % |
| 185 | Seagate Technology Holdings PLC | 957 | 374.9K $ | 0.06 % |
| 186 | General Dynamics Corp | 1,091 | 374.5K $ | 0.06 % |
| 187 | Waste Management Inc | 1,627 | 373.9K $ | 0.06 % |
| 188 | Blackstone Inc | 3,241 | 372.7K $ | 0.06 % |
| 189 | Freeport-McMoRan Inc | 6,305 | 370.6K $ | 0.06 % |
| 190 | Marsh & McLennan Cos Inc | 2,098 | 363.9K $ | 0.06 % |
| 191 | PNC Financial Services Group Inc/The | 1,722 | 358.3K $ | 0.06 % |
| 192 | Wingstop Inc | 2,300 | 356.4K $ | 0.06 % |
| 193 | US Bancorp | 6,825 | 355K $ | 0.06 % |
| 194 | Bank of New York Mellon Corp/The | 2,975 | 352.9K $ | 0.06 % |
| 195 | Quanta Services Inc | 642 | 352.5K $ | 0.06 % |
| 196 | Automatic Data Processing Inc | 1,733 | 352.1K $ | 0.06 % |
| 197 | Johnson Controls International plc | 2,683 | 351.3K $ | 0.06 % |
| 198 | American Tower Corp | 2,015 | 347.7K $ | 0.06 % |
| 199 | EOG Resources Inc | 2,382 | 344.4K $ | 0.06 % |
| 200 | SLB Ltd | 6,560 | 337.1K $ | 0.06 % |