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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 498 | 6.7B $ | 99.62 % |
| IE | 2 | 13.1M $ | 0.19 % |
| NL | 2 | 8.5M $ | 0.13 % |
| BM | 1 | 4.2M $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Corning Inc | 94,625 | 12.9M $ | 0.17 % |
| McKesson Corp | 14,845 | 12.8M $ | 0.17 % |
| Comcast Corp | 434,915 | 12.5M $ | 0.17 % |
| Starbucks Corp | 138,083 | 12.4M $ | 0.17 % |
| Duke Energy Corp | 94,253 | 12.3M $ | 0.17 % |
| Adobe Inc | 49,753 | 12.1M $ | 0.16 % |
| T-Mobile US Inc | 57,425 | 12.1M $ | 0.16 % |
| Crowdstrike Holdings Inc | 30,517 | 11.9M $ | 0.16 % |
| Equinix Inc | 11,876 | 11.6M $ | 0.16 % |
| Vertiv Holdings Co | 46,366 | 11.6M $ | 0.16 % |
| Sandisk Corp/DE | 17,889 | 11.4M $ | 0.15 % |
| Boston Scientific Corp | 179,742 | 11.3M $ | 0.15 % |
| Howmet Aerospace Inc | 48,594 | 11.2M $ | 0.15 % |
| Trane Technologies PLC | 26,825 | 11.2M $ | 0.15 % |
| Western Digital Corp | 41,091 | 11.1M $ | 0.15 % |
| CVS Health Corp | 154,112 | 11.1M $ | 0.15 % |
| Northrop Grumman Corp | 16,169 | 11M $ | 0.15 % |
| Intercontinental Exchange Inc | 68,829 | 10.8M $ | 0.14 % |
| Williams Cos Inc/The | 148,012 | 10.8M $ | 0.14 % |
| Constellation Energy Corp. | 37,769 | 10.5M $ | 0.14 % |
| General Dynamics Corp | 30,697 | 10.5M $ | 0.14 % |
| Seagate Technology Holdings PLC | 26,862 | 10.5M $ | 0.14 % |
| Blackstone Inc | 91,250 | 10.5M $ | 0.14 % |
| Waste Management Inc | 44,918 | 10.3M $ | 0.14 % |
| Freeport-McMoRan Inc | 173,836 | 10.2M $ | 0.14 % |
| Marsh & McLennan Cos Inc | 58,676 | 10.2M $ | 0.14 % |
| PNC Financial Services Group Inc/The | 48,459 | 10.1M $ | 0.13 % |
| Automatic Data Processing Inc | 48,801 | 9.9M $ | 0.13 % |
| Bank of New York Mellon Corp/The | 83,414 | 9.9M $ | 0.13 % |
| Quanta Services Inc | 17,953 | 9.9M $ | 0.13 % |
| Johnson Controls International plc | 75,185 | 9.8M $ | 0.13 % |
| American Tower Corp | 56,719 | 9.8M $ | 0.13 % |
| US Bancorp | 188,003 | 9.8M $ | 0.13 % |
| Regeneron Pharmaceuticals, Inc. | 12,217 | 9.4M $ | 0.13 % |
| O'Reilly Automotive Inc | 101,999 | 9.4M $ | 0.13 % |
| EOG Resources Inc | 65,106 | 9.4M $ | 0.13 % |
| FedEx Corp | 26,113 | 9.3M $ | 0.12 % |
| 3M Co | 63,836 | 9.3M $ | 0.12 % |
| SLB Ltd | 179,445 | 9.2M $ | 0.12 % |
| CSX Corp | 224,365 | 9.2M $ | 0.12 % |
| Valero Energy Corp | 37,259 | 9.2M $ | 0.12 % |
| Cadence Design Systems Inc | 32,923 | 9.1M $ | 0.12 % |
| Synopsys Inc | 22,932 | 9.1M $ | 0.12 % |
| Phillips 66 | 49,422 | 9M $ | 0.12 % |
| HCA Healthcare Inc | 18,972 | 9M $ | 0.12 % |
| Mondelez International Inc | 155,360 | 9M $ | 0.12 % |
| United Parcel Service Inc | 90,805 | 8.9M $ | 0.12 % |
| Sherwin-Williams Co/The | 27,841 | 8.9M $ | 0.12 % |
| Cummins Inc | 16,587 | 8.9M $ | 0.12 % |
| Emerson Electric Co. | 67,854 | 8.9M $ | 0.12 % |
| Marathon Petroleum Corp | 35,754 | 8.7M $ | 0.12 % |
| Marriott International Inc/MD | 26,656 | 8.7M $ | 0.12 % |
| Motorola Solutions Inc | 20,056 | 8.7M $ | 0.12 % |
| American Electric Power Co Inc | 65,699 | 8.6M $ | 0.12 % |
| Cigna Group/The | 31,932 | 8.5M $ | 0.11 % |
| CRH PLC | 80,721 | 8.5M $ | 0.11 % |
| Ross Stores Inc | 39,081 | 8.5M $ | 0.11 % |
| Hilton Worldwide Holdings Inc | 27,790 | 8.5M $ | 0.11 % |
| Royal Caribbean Cruises Ltd | 30,404 | 8.4M $ | 0.11 % |
| Aon PLC | 25,920 | 8.4M $ | 0.11 % |
| Warner Bros Discovery Inc | 303,288 | 8.3M $ | 0.11 % |
| Colgate-Palmolive Co | 97,198 | 8.3M $ | 0.11 % |
| Illinois Tool Works Inc | 31,786 | 8.3M $ | 0.11 % |
| Ecolab Inc | 30,697 | 8.2M $ | 0.11 % |
| General Motors Co | 109,562 | 8.2M $ | 0.11 % |
| Moody's Corp | 18,476 | 8.1M $ | 0.11 % |
| Kinder Morgan, Inc. | 239,520 | 8M $ | 0.11 % |
| Air Products and Chemicals Inc | 27,257 | 7.9M $ | 0.11 % |
| Norfolk Southern Corp | 27,481 | 7.9M $ | 0.11 % |
| TransDigm Group Inc | 6,791 | 7.9M $ | 0.11 % |
| Elevance Health Inc | 26,750 | 7.8M $ | 0.10 % |
| Sempra | 79,876 | 7.8M $ | 0.10 % |
| L3Harris Technologies Inc | 22,448 | 7.7M $ | 0.10 % |
| Travelers Cos Inc/The | 26,208 | 7.6M $ | 0.10 % |
| KKR & Co Inc | 82,323 | 7.6M $ | 0.10 % |
| NIKE Inc | 142,746 | 7.5M $ | 0.10 % |
| Cencora Inc | 23,855 | 7.5M $ | 0.10 % |
| TE Connectivity PLC | 35,327 | 7.4M $ | 0.10 % |
| Baker Hughes Co | 120,614 | 7.4M $ | 0.10 % |
| PACCAR Inc | 63,679 | 7.4M $ | 0.10 % |
| Simon Property Group Inc | 39,416 | 7.4M $ | 0.10 % |
| Truist Financial Corp | 153,012 | 7M $ | 0.09 % |
| Digital Realty Trust Inc | 38,748 | 7M $ | 0.09 % |
| Cintas Corp | 41,027 | 6.9M $ | 0.09 % |
| ONEOK Inc | 76,701 | 6.9M $ | 0.09 % |
| Corteva Inc | 82,750 | 6.9M $ | 0.09 % |
| AutoZone Inc | 2,037 | 6.9M $ | 0.09 % |
| Realty Income Corp | 111,493 | 6.8M $ | 0.09 % |
| Arthur J Gallagher & Co | 31,468 | 6.8M $ | 0.09 % |
| DoorDash Inc | 45,308 | 6.8M $ | 0.09 % |
| Target Corp | 54,880 | 6.7M $ | 0.09 % |
| Robinhood Markets Inc | 94,987 | 6.6M $ | 0.09 % |
| Ciena Corp | 16,849 | 6.5M $ | 0.09 % |
| Targa Resources Corp | 26,017 | 6.5M $ | 0.09 % |
| Monolithic Power Systems Inc | 5,920 | 6.5M $ | 0.09 % |
| Allstate Corp/The | 31,144 | 6.5M $ | 0.09 % |
| Dominion Energy Inc | 104,181 | 6.4M $ | 0.09 % |
| Airbnb Inc | 50,899 | 6.4M $ | 0.09 % |
| Fastenal Co | 138,139 | 6.4M $ | 0.09 % |
| Fortinet Inc | 78,108 | 6.4M $ | 0.09 % |