Holdings of 1290 VT SmartBeta Equity ESG Portfolio
EQ Advisors Trust · 275 declared positions · as of Mar 31, 2026
Original filing · Net assets 354.7M $ · Ten largest lines: 23.2 % of the equity sleeve
Sector breakdown
- Technology 18.2 %
- Financials 16.3 %
- Industrials 9.4 %
- Consumer staples 8.9 %
- Health care 8.2 %
- Consumer discretionary 7.1 %
- Communication 6.1 %
- Materials 3.5 %
- Utilities 3.4 %
- Energy 1.3 %
- Real estate 0.5 %
- Unattributed 17.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.6 %
- EUR 7.6 %
- CAD 7.3 %
- JPY 3.9 %
- CHF 2.7 %
- AUD 1.8 %
- SGD 1.6 %
- GBP 0.9 %
- SEK 0.7 %
- NOK 0.7 %
- DKK 0.1 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 71.9 %
- CA 7.1 %
- JP 3.9 %
- DE 3.2 %
- CH 2.7 %
- AU 1.8 %
- SG 1.6 %
- FR 1.2 %
- IT 1.1 %
- ES 0.9 %
- GB 0.9 %
- FI 0.8 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 154 | 253.3M $ | 71.88 % |
| CA | 25 | 25.2M $ | 7.15 % |
| JP | 23 | 13.9M $ | 3.94 % |
| DE | 11 | 11.1M $ | 3.15 % |
| CH | 9 | 9.7M $ | 2.75 % |
| AU | 10 | 6.2M $ | 1.76 % |
| SG | 5 | 5.6M $ | 1.59 % |
| FR | 6 | 4.2M $ | 1.20 % |
| IT | 5 | 3.7M $ | 1.06 % |
| ES | 4 | 3.3M $ | 0.93 % |
| GB | 4 | 3.2M $ | 0.90 % |
| FI | 3 | 2.9M $ | 0.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 90,782 | 15.8M $ | 4.46 % |
| Apple Inc | 62,190 | 15.8M $ | 4.45 % |
| Alphabet Inc | 41,914 | 12.1M $ | 3.40 % |
| Microsoft Corp | 30,275 | 11.2M $ | 3.16 % |
| Amazon.com Inc | 29,720 | 6.2M $ | 1.74 % |
| Visa Inc | 14,578 | 4.4M $ | 1.24 % |
| Costco Wholesale Corp | 4,412 | 4.4M $ | 1.24 % |
| Broadcom Inc | 13,695 | 4.2M $ | 1.19 % |
| Procter & Gamble Co/The | 27,739 | 4M $ | 1.13 % |
| Meta Platforms Inc | 6,175 | 3.5M $ | 1.00 % |
| TJX Cos Inc/The | 21,822 | 3.5M $ | 0.98 % |
| Johnson & Johnson | 14,232 | 3.5M $ | 0.98 % |
| Coca-Cola Co/The | 42,234 | 3.2M $ | 0.91 % |
| Mastercard Inc | 6,425 | 3.2M $ | 0.91 % |
| PepsiCo Inc | 19,270 | 3M $ | 0.84 % |
| Linde PLC | 5,929 | 2.9M $ | 0.83 % |
| Berkshire Hathaway Inc | 6,130 | 2.9M $ | 0.83 % |
| Chubb Ltd | 8,857 | 2.9M $ | 0.81 % |
| CME Group Inc | 9,607 | 2.8M $ | 0.80 % |
| Tesla Inc | 7,415 | 2.8M $ | 0.78 % |
| Honeywell International Inc | 11,370 | 2.6M $ | 0.72 % |
| Colgate-Palmolive Co | 30,113 | 2.6M $ | 0.72 % |
| Illinois Tool Works Inc | 9,783 | 2.5M $ | 0.72 % |
| Novartis AG | 16,359 | 2.5M $ | 0.70 % |
| Royal Bank of Canada | 15,324 | 2.5M $ | 0.70 % |
| Canadian Imperial Bank of Commerce | 24,278 | 2.3M $ | 0.65 % |
| JPMorgan Chase & Co | 7,628 | 2.2M $ | 0.63 % |
| Cisco Systems, Inc. | 27,961 | 2.2M $ | 0.61 % |
| Allianz SE | 5,190 | 2.2M $ | 0.61 % |
| Verizon Communications Inc | 42,552 | 2.1M $ | 0.60 % |
| General Electric Co | 7,507 | 2.1M $ | 0.60 % |
| Travelers Cos Inc/The | 7,189 | 2.1M $ | 0.59 % |
| Abbott Laboratories | 20,405 | 2.1M $ | 0.59 % |
| Motorola Solutions Inc | 4,793 | 2.1M $ | 0.59 % |
| Ecolab Inc | 7,590 | 2M $ | 0.57 % |
| Zurich Insurance Group AG | 2,783 | 2M $ | 0.56 % |
| Automatic Data Processing Inc | 9,668 | 2M $ | 0.55 % |
| Cboe Global Markets Inc | 6,955 | 2M $ | 0.55 % |
| Bristol-Myers Squibb Co | 31,455 | 1.9M $ | 0.54 % |
| Parker-Hannifin Corp | 2,074 | 1.9M $ | 0.52 % |
| Marsh & McLennan Cos Inc | 10,571 | 1.8M $ | 0.52 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,902 | 1.8M $ | 0.51 % |
| Aflac Inc | 16,100 | 1.8M $ | 0.50 % |
| Trane Technologies PLC | 4,177 | 1.7M $ | 0.49 % |
| Progressive Corp/The | 8,778 | 1.7M $ | 0.49 % |
| Intercontinental Exchange Inc | 11,062 | 1.7M $ | 0.49 % |
| Bank of Nova Scotia/The | 24,858 | 1.7M $ | 0.49 % |
| Dollarama Inc | 14,022 | 1.7M $ | 0.49 % |
| KLA Corp | 1,151 | 1.7M $ | 0.48 % |
| Accenture PLC | 8,518 | 1.7M $ | 0.48 % |
| Consolidated Edison Inc | 14,800 | 1.7M $ | 0.47 % |
| O'Reilly Automotive Inc | 17,802 | 1.6M $ | 0.46 % |
| McKesson Corp | 1,897 | 1.6M $ | 0.46 % |
| Iberdrola SA | 70,995 | 1.6M $ | 0.46 % |
| Hartford Insurance Group Inc/The | 11,900 | 1.6M $ | 0.45 % |
| Caterpillar Inc | 2,262 | 1.6M $ | 0.45 % |
| Atmos Energy Corp | 8,604 | 1.6M $ | 0.45 % |
| Home Depot Inc/The | 4,699 | 1.5M $ | 0.44 % |
| Charles Schwab Corp/The | 16,252 | 1.5M $ | 0.43 % |
| Bank of New York Mellon Corp/The | 12,800 | 1.5M $ | 0.43 % |
| Howmet Aerospace Inc | 6,544 | 1.5M $ | 0.43 % |
| Fastenal Co | 32,473 | 1.5M $ | 0.42 % |
| Cencora Inc | 4,777 | 1.5M $ | 0.42 % |
| DBS Group Holdings Ltd | 33,660 | 1.5M $ | 0.42 % |
| Cintas Corp | 8,813 | 1.5M $ | 0.42 % |
| Snap-on Inc | 4,100 | 1.5M $ | 0.42 % |
| Medtronic PLC | 17,130 | 1.5M $ | 0.42 % |
| Johnson Controls International plc | 11,106 | 1.5M $ | 0.41 % |
| Boston Scientific Corp | 22,548 | 1.4M $ | 0.40 % |
| Gilead Sciences Inc | 9,960 | 1.4M $ | 0.39 % |
| Union Pacific Corp | 5,701 | 1.4M $ | 0.39 % |
| Sun Life Financial Inc | 21,940 | 1.4M $ | 0.39 % |
| Secom Co Ltd | 35,000 | 1.3M $ | 0.38 % |
| Walmart Inc | 10,801 | 1.3M $ | 0.38 % |
| Newmont Corp | 12,337 | 1.3M $ | 0.38 % |
| Salesforce Inc | 7,109 | 1.3M $ | 0.37 % |
| Oversea-Chinese Banking Corp Ltd | 76,900 | 1.3M $ | 0.37 % |
| Loews Corp | 12,300 | 1.3M $ | 0.37 % |
| Booking Holdings Inc | 311 | 1.3M $ | 0.37 % |
| Exelon Corp | 26,699 | 1.3M $ | 0.37 % |
| Expeditors International of Washington Inc | 9,000 | 1.3M $ | 0.36 % |
| ABB Ltd | 15,591 | 1.3M $ | 0.36 % |
| Wheaton Precious Metals Corp | 9,652 | 1.3M $ | 0.36 % |
| Zoetis Inc | 10,600 | 1.3M $ | 0.35 % |
| Singapore Technologies Engineering Ltd | 145,200 | 1.2M $ | 0.35 % |
| McDonald's Corp. | 3,981 | 1.2M $ | 0.35 % |
| Yum! Brands Inc | 7,917 | 1.2M $ | 0.35 % |
| E.ON SE | 55,801 | 1.2M $ | 0.34 % |
| Nordea Bank Abp | 70,135 | 1.2M $ | 0.34 % |
| National Grid PLC | 71,216 | 1.2M $ | 0.34 % |
| Cheniere Energy Inc | 4,225 | 1.2M $ | 0.34 % |
| Sherwin-Williams Co/The | 3,725 | 1.2M $ | 0.34 % |
| Eaton Corp PLC | 3,326 | 1.2M $ | 0.34 % |
| Allstate Corp/The | 5,678 | 1.2M $ | 0.33 % |
| L'Oreal SA | 2,805 | 1.2M $ | 0.32 % |
| Intuit Inc | 2,634 | 1.1M $ | 0.32 % |
| PNC Financial Services Group Inc/The | 5,470 | 1.1M $ | 0.32 % |
| Wesfarmers Ltd | 22,284 | 1.1M $ | 0.32 % |
| Deutsche Boerse AG | 3,875 | 1.1M $ | 0.32 % |
| National Bank of Canada | 8,646 | 1.1M $ | 0.32 % |