Titelia

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.

CountryLinesValueShare
US154253.3M $71.88 %
CA2525.2M $7.15 %
JP2313.9M $3.94 %
DE1111.1M $3.15 %
CH99.7M $2.75 %
AU106.2M $1.76 %
SG55.6M $1.59 %
FR64.2M $1.20 %
IT53.7M $1.06 %
ES43.3M $0.93 %
GB43.2M $0.90 %
FI32.9M $0.81 %

Positions

CompanySharesValueWeight
Enel SpA 102,5931.1M $0.31 %
Franco-Nevada Corp 4,4581.1M $0.31 %
GEA Group AG 15,4881.1M $0.31 %
Sampo Oyj 101,9551.1M $0.31 %
Stryker Corp 3,2501.1M $0.30 %
Verisk Analytics Inc 5,6001.1M $0.30 %
American Express Co 3,4981.1M $0.30 %
Roche Holding AG 2,6601.1M $0.30 %
Koninklijke KPN NV 187,6841M $0.29 %
Kimberly-Clark Corp 10,8001M $0.29 %
Amgen Inc 2,9571M $0.29 %
Intact Financial Corp 5,7001M $0.29 %
Baker Hughes Co 16,8201M $0.29 %
Singapore Telecommunications Ltd 263,0001M $0.29 %
Eli Lilly & Co 1,1031M $0.29 %
Nestle SA 9,940985.9K $0.28 %
WW Grainger Inc 900981.7K $0.28 %
Otis Worldwide Corp 12,651975.1K $0.27 %
Allegion plc 6,567954.1K $0.27 %
Analog Devices Inc 2,996953.1K $0.27 %
Unilever PLC 16,702938.6K $0.26 %
DNB Bank ASA 29,838930.6K $0.26 %
Power Corp of Canada 19,200924.3K $0.26 %
Alimentation Couche-Tard Inc 16,234920.2K $0.26 %
Henkel AG & Co. KGaA 11,807907.2K $0.26 %
Aon PLC 2,792901.2K $0.25 %
Central Japan Railway Co 34,300888.2K $0.25 %
Pentair PLC 10,178886.6K $0.25 %
Broadridge Financial Solutions Inc 5,416880K $0.25 %
Kao Corp. 22,500879.2K $0.25 %
AT&T Inc 29,767862.9K $0.24 %
Loblaw Cos Ltd 18,800857.1K $0.24 %
Intuitive Surgical Inc 1,814836.2K $0.24 %
Williams Cos Inc/The 11,477835.3K $0.24 %
Great-West Lifeco Inc 17,443816.9K $0.23 %
WSP Global Inc 5,245816.3K $0.23 %
Roper Technologies Inc 2,300813.9K $0.23 %
S&P Global Inc 1,887802.6K $0.23 %
Sempra 8,259802.5K $0.23 %
Orkla ASA 62,988792.2K $0.22 %
Mitsui Fudosan Co Ltd 74,700790.7K $0.22 %
AvalonBay Communities, Inc. 4,795783.3K $0.22 %
Paychex Inc 8,500783K $0.22 %
Becton Dickinson & Co 4,965780.6K $0.22 %
Poste Italiane SpA 33,001776.4K $0.22 %
Sanofi SA 7,938765.7K $0.22 %
Church & Dwight Co Inc 8,122757.9K $0.21 %
QBE Insurance Group Ltd. 51,545757.4K $0.21 %
Mettler-Toledo International Inc 600756.7K $0.21 %
HCA Healthcare Inc 1,582748.7K $0.21 %
VeriSign Inc 3,000745.1K $0.21 %
Keurig Dr Pepper Inc 28,287744.8K $0.21 %
Adobe Inc 3,060743.8K $0.21 %
Tokio Marine Holdings Inc 15,900742.5K $0.21 %
George Weston Ltd 10,500741.8K $0.21 %
Eni SpA 25,999738.3K $0.21 %
Corteva Inc 8,766733.8K $0.21 %
Danone SA 9,011723.7K $0.20 %
Hannover Rueck SE 2,335722.7K $0.20 %
Fairfax Financial Holdings Ltd 424722.5K $0.20 %
Bridgestone Corp 34,800722.3K $0.20 %
Sompo Holdings Inc 18,400718.9K $0.20 %
Hydro One Ltd 17,164708.8K $0.20 %
Deutsche Telekom AG 19,166706.7K $0.20 %
Public Service Enterprise Group Inc 8,400680K $0.19 %
Telstra Group Ltd. 184,009677.7K $0.19 %
Darden Restaurants Inc 3,397665.9K $0.19 %
Tesco PLC 105,597665.8K $0.19 %
Nitto Denko Corp 33,000660.2K $0.19 %
Geberit AG 974659.1K $0.19 %
Lottery Corp Ltd/The 175,394653.7K $0.18 %
Republic Services Inc 2,974651.4K $0.18 %
Eversource Energy 9,298644.2K $0.18 %
Osaka Gas Co Ltd 15,800640.7K $0.18 %
Gjensidige Forsikring ASA 24,351635.7K $0.18 %
Nasdaq Inc 7,480635K $0.18 %
Intesa Sanpaolo SpA 103,449628.8K $0.18 %
Manulife Financial Corp 18,007620.3K $0.17 %
ACS Actividades de Construccion y Servicios SA 5,006619.5K $0.17 %
Empire Co Ltd 17,221616.9K $0.17 %
ITOCHU Corp 48,500616.5K $0.17 %
Woolworths Group Ltd 24,133607.7K $0.17 %
Hershey Co/The 2,915606K $0.17 %
Ross Stores Inc 2,774600.9K $0.17 %
Wolters Kluwer NV 7,972596.4K $0.17 %
Monster Beverage Corp 8,200594.2K $0.17 %
CDW Corp/DE 4,900593K $0.17 %
Bank of Montreal 4,363591K $0.17 %
Air Liquide SA 2,867590.6K $0.17 %
Cummins Inc 1,089585.9K $0.17 %
Toromont Industries Ltd 4,113575.8K $0.16 %
ASML Holding NV 434573.2K $0.16 %
Valero Energy Corp 2,317572.5K $0.16 %
Kone Oyj 8,843563.8K $0.16 %
Autodesk Inc 2,355563.8K $0.16 %
Medibank Pvt Ltd 185,639561.8K $0.16 %
Koninklijke Ahold Delhaize NV 12,001560.3K $0.16 %
Fast Retailing Co Ltd 1,400557.2K $0.16 %
TC Energy Corp 8,895557K $0.16 %
Hoya Corp 3,200552K $0.16 %