Holdings of EQ/500 Managed Volatility Portfolio
EQ Advisors Trust ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.5B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.3 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 6.7B $ | 99.62 % |
| 2 | IE | 2 | 13.1M $ | 0.19 % |
| 3 | NL | 2 | 8.5M $ | 0.13 % |
| 4 | BM | 1 | 4.2M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,945,165 | 513.6M $ | 6.87 % |
| 2 | Apple Inc | 1,779,357 | 451.6M $ | 6.04 % |
| 3 | Microsoft Corp | 899,988 | 333.1M $ | 4.46 % |
| 4 | Amazon.com Inc | 1,183,978 | 246.6M $ | 3.30 % |
| 5 | Alphabet Inc | 705,628 | 202.9M $ | 2.71 % |
| 6 | Broadcom Inc | 574,643 | 177.9M $ | 2.38 % |
| 7 | Alphabet Inc | 566,815 | 162.6M $ | 2.17 % |
| 8 | Meta Platforms Inc | 265,086 | 151.7M $ | 2.03 % |
| 9 | Tesla Inc | 340,868 | 126.7M $ | 1.69 % |
| 10 | Berkshire Hathaway Inc | 222,249 | 106.5M $ | 1.42 % |
| 11 | JPMorgan Chase & Co | 326,780 | 96.1M $ | 1.29 % |
| 12 | Eli Lilly & Co | 96,041 | 88.3M $ | 1.18 % |
| 13 | Exxon Mobil Corp | 506,496 | 85.9M $ | 1.15 % |
| 14 | Johnson & Johnson | 292,080 | 71.4M $ | 0.95 % |
| 15 | Walmart Inc | 531,292 | 66M $ | 0.88 % |
| 16 | Visa Inc | 203,749 | 61.6M $ | 0.82 % |
| 17 | Costco Wholesale Corp | 53,797 | 53.6M $ | 0.72 % |
| 18 | Mastercard Inc | 98,705 | 49.3M $ | 0.66 % |
| 19 | Netflix Inc | 511,727 | 49.2M $ | 0.66 % |
| 20 | Chevron Corp | 227,192 | 47M $ | 0.63 % |
| 21 | AbbVie Inc | 214,207 | 46.6M $ | 0.62 % |
| 22 | Micron Technology Inc | 136,412 | 46.1M $ | 0.62 % |
| 23 | Procter & Gamble Co/The | 281,669 | 40.7M $ | 0.54 % |
| 24 | Palantir Technologies Inc | 276,862 | 40.5M $ | 0.54 % |
| 25 | Advanced Micro Devices Inc | 197,606 | 40.2M $ | 0.54 % |
| 26 | Caterpillar Inc | 56,393 | 40M $ | 0.53 % |
| 27 | Home Depot Inc/The | 120,656 | 39.7M $ | 0.53 % |
| 28 | Bank of America Corp | 804,220 | 39.2M $ | 0.52 % |
| 29 | Cisco Systems, Inc. | 478,874 | 37.2M $ | 0.50 % |
| 30 | Merck & Co Inc | 300,822 | 36.2M $ | 0.48 % |
| 31 | General Electric Co | 127,116 | 36.1M $ | 0.48 % |
| 32 | Coca-Cola Co/The | 469,220 | 35.7M $ | 0.48 % |
| 33 | Applied Materials Inc | 96,199 | 32.9M $ | 0.44 % |
| 34 | Lam Research Corp | 151,351 | 32.3M $ | 0.43 % |
| 35 | RTX Corp | 162,686 | 31.4M $ | 0.42 % |
| 36 | Philip Morris International Inc. | 188,670 | 31.2M $ | 0.42 % |
| 37 | Goldman Sachs Group Inc/The | 36,351 | 30.8M $ | 0.41 % |
| 38 | Oracle Corp | 205,521 | 30.2M $ | 0.40 % |
| 39 | Wells Fargo & Co | 374,824 | 29.8M $ | 0.40 % |
| 40 | UnitedHealth Group Inc | 109,788 | 29.7M $ | 0.40 % |
| 41 | GE Vernova Inc | 32,667 | 28.5M $ | 0.38 % |
| 42 | Linde PLC | 56,594 | 28.1M $ | 0.38 % |
| 43 | International Business Machines Corp. | 113,290 | 27.5M $ | 0.37 % |
| 44 | McDonald's Corp. | 86,313 | 26.8M $ | 0.36 % |
| 45 | PepsiCo Inc | 165,638 | 25.7M $ | 0.34 % |
| 46 | Verizon Communications Inc | 511,101 | 25.7M $ | 0.34 % |
| 47 | Intel Corp | 569,071 | 25.1M $ | 0.34 % |
| 48 | AT&T Inc | 848,471 | 24.6M $ | 0.33 % |
| 49 | Citigroup Inc | 211,798 | 24M $ | 0.32 % |
| 50 | Morgan Stanley | 145,814 | 24M $ | 0.32 % |
| 51 | NextEra Energy Inc | 252,413 | 23.4M $ | 0.31 % |
| 52 | KLA Corp | 15,887 | 23.4M $ | 0.31 % |
| 53 | Amgen Inc | 65,264 | 23M $ | 0.31 % |
| 54 | Thermo Fisher Scientific Inc | 45,536 | 22.4M $ | 0.30 % |
| 55 | Abbott Laboratories | 210,752 | 21.6M $ | 0.29 % |
| 56 | TJX Cos Inc/The | 134,589 | 21.5M $ | 0.29 % |
| 57 | Texas Instruments Inc | 109,995 | 21.4M $ | 0.29 % |
| 58 | Salesforce Inc | 113,565 | 21.2M $ | 0.28 % |
| 59 | Gilead Sciences Inc | 150,371 | 21M $ | 0.28 % |
| 60 | Walt Disney Co/The | 214,709 | 20.7M $ | 0.28 % |
| 61 | Intuitive Surgical Inc | 43,042 | 19.8M $ | 0.27 % |
| 62 | American Express Co | 64,910 | 19.6M $ | 0.26 % |
| 63 | ConocoPhillips | 148,491 | 19.6M $ | 0.26 % |
| 64 | Pfizer Inc | 689,109 | 19.4M $ | 0.26 % |
| 65 | Charles Schwab Corp/The | 202,443 | 19M $ | 0.25 % |
| 66 | Boeing Co/The | 95,184 | 18.9M $ | 0.25 % |
| 67 | Analog Devices Inc | 59,222 | 18.8M $ | 0.25 % |
| 68 | Amphenol Corp | 148,981 | 18.8M $ | 0.25 % |
| 69 | Uber Technologies Inc | 249,444 | 17.9M $ | 0.24 % |
| 70 | Union Pacific Corp | 71,919 | 17.4M $ | 0.23 % |
| 71 | Honeywell International Inc | 76,948 | 17.4M $ | 0.23 % |
| 72 | Deere & Co | 30,554 | 17.2M $ | 0.23 % |
| 73 | Eaton Corp PLC | 47,074 | 16.8M $ | 0.23 % |
| 74 | Blackrock Inc | 17,489 | 16.8M $ | 0.23 % |
| 75 | Welltower Inc | 84,477 | 16.7M $ | 0.22 % |
| 76 | QUALCOMM Inc | 129,321 | 16.7M $ | 0.22 % |
| 77 | Booking Holdings Inc | 3,907 | 16.4M $ | 0.22 % |
| 78 | Lowe's Cos Inc | 67,987 | 16.1M $ | 0.21 % |
| 79 | S&P Global Inc | 37,087 | 15.8M $ | 0.21 % |
| 80 | Palo Alto Networks Inc | 98,083 | 15.7M $ | 0.21 % |
| 81 | Arista Networks Inc | 125,153 | 15.4M $ | 0.21 % |
| 82 | Bristol-Myers Squibb Co | 246,821 | 15M $ | 0.20 % |
| 83 | Prologis Inc | 112,663 | 14.9M $ | 0.20 % |
| 84 | Lockheed Martin Corp | 24,539 | 14.8M $ | 0.20 % |
| 85 | Accenture PLC | 74,575 | 14.8M $ | 0.20 % |
| 86 | Intuit Inc | 33,727 | 14.6M $ | 0.20 % |
| 87 | Danaher Corp | 76,252 | 14.5M $ | 0.19 % |
| 88 | Chubb Ltd | 44,083 | 14.4M $ | 0.19 % |
| 89 | Newmont Corp | 132,261 | 14.3M $ | 0.19 % |
| 90 | Progressive Corp/The | 71,035 | 14.1M $ | 0.19 % |
| 91 | Capital One Financial Corp | 75,762 | 13.8M $ | 0.18 % |
| 92 | Vertex Pharmaceuticals Inc | 30,785 | 13.7M $ | 0.18 % |
| 93 | Stryker Corp | 41,744 | 13.7M $ | 0.18 % |
| 94 | Parker-Hannifin Corp | 15,298 | 13.7M $ | 0.18 % |
| 95 | Medtronic PLC | 155,380 | 13.5M $ | 0.18 % |
| 96 | Altria Group, Inc. | 203,455 | 13.4M $ | 0.18 % |
| 97 | ServiceNow Inc | 126,376 | 13.2M $ | 0.18 % |
| 98 | AppLovin Corp | 32,845 | 13.1M $ | 0.17 % |
| 99 | CME Group Inc | 43,704 | 12.9M $ | 0.17 % |
| 100 | Southern Co/The | 133,454 | 12.9M $ | 0.17 % |