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 |
|---|---|---|---|
| Enel SpA | 102,593 | 1.1M $ | 0.31 % |
| Franco-Nevada Corp | 4,458 | 1.1M $ | 0.31 % |
| GEA Group AG | 15,488 | 1.1M $ | 0.31 % |
| Sampo Oyj | 101,955 | 1.1M $ | 0.31 % |
| Stryker Corp | 3,250 | 1.1M $ | 0.30 % |
| Verisk Analytics Inc | 5,600 | 1.1M $ | 0.30 % |
| American Express Co | 3,498 | 1.1M $ | 0.30 % |
| Roche Holding AG | 2,660 | 1.1M $ | 0.30 % |
| Koninklijke KPN NV | 187,684 | 1M $ | 0.29 % |
| Kimberly-Clark Corp | 10,800 | 1M $ | 0.29 % |
| Amgen Inc | 2,957 | 1M $ | 0.29 % |
| Intact Financial Corp | 5,700 | 1M $ | 0.29 % |
| Baker Hughes Co | 16,820 | 1M $ | 0.29 % |
| Singapore Telecommunications Ltd | 263,000 | 1M $ | 0.29 % |
| Eli Lilly & Co | 1,103 | 1M $ | 0.29 % |
| Nestle SA | 9,940 | 985.9K $ | 0.28 % |
| WW Grainger Inc | 900 | 981.7K $ | 0.28 % |
| Otis Worldwide Corp | 12,651 | 975.1K $ | 0.27 % |
| Allegion plc | 6,567 | 954.1K $ | 0.27 % |
| Analog Devices Inc | 2,996 | 953.1K $ | 0.27 % |
| Unilever PLC | 16,702 | 938.6K $ | 0.26 % |
| DNB Bank ASA | 29,838 | 930.6K $ | 0.26 % |
| Power Corp of Canada | 19,200 | 924.3K $ | 0.26 % |
| Alimentation Couche-Tard Inc | 16,234 | 920.2K $ | 0.26 % |
| Henkel AG & Co. KGaA | 11,807 | 907.2K $ | 0.26 % |
| Aon PLC | 2,792 | 901.2K $ | 0.25 % |
| Central Japan Railway Co | 34,300 | 888.2K $ | 0.25 % |
| Pentair PLC | 10,178 | 886.6K $ | 0.25 % |
| Broadridge Financial Solutions Inc | 5,416 | 880K $ | 0.25 % |
| Kao Corp. | 22,500 | 879.2K $ | 0.25 % |
| AT&T Inc | 29,767 | 862.9K $ | 0.24 % |
| Loblaw Cos Ltd | 18,800 | 857.1K $ | 0.24 % |
| Intuitive Surgical Inc | 1,814 | 836.2K $ | 0.24 % |
| Williams Cos Inc/The | 11,477 | 835.3K $ | 0.24 % |
| Great-West Lifeco Inc | 17,443 | 816.9K $ | 0.23 % |
| WSP Global Inc | 5,245 | 816.3K $ | 0.23 % |
| Roper Technologies Inc | 2,300 | 813.9K $ | 0.23 % |
| S&P Global Inc | 1,887 | 802.6K $ | 0.23 % |
| Sempra | 8,259 | 802.5K $ | 0.23 % |
| Orkla ASA | 62,988 | 792.2K $ | 0.22 % |
| Mitsui Fudosan Co Ltd | 74,700 | 790.7K $ | 0.22 % |
| AvalonBay Communities, Inc. | 4,795 | 783.3K $ | 0.22 % |
| Paychex Inc | 8,500 | 783K $ | 0.22 % |
| Becton Dickinson & Co | 4,965 | 780.6K $ | 0.22 % |
| Poste Italiane SpA | 33,001 | 776.4K $ | 0.22 % |
| Sanofi SA | 7,938 | 765.7K $ | 0.22 % |
| Church & Dwight Co Inc | 8,122 | 757.9K $ | 0.21 % |
| QBE Insurance Group Ltd. | 51,545 | 757.4K $ | 0.21 % |
| Mettler-Toledo International Inc | 600 | 756.7K $ | 0.21 % |
| HCA Healthcare Inc | 1,582 | 748.7K $ | 0.21 % |
| VeriSign Inc | 3,000 | 745.1K $ | 0.21 % |
| Keurig Dr Pepper Inc | 28,287 | 744.8K $ | 0.21 % |
| Adobe Inc | 3,060 | 743.8K $ | 0.21 % |
| Tokio Marine Holdings Inc | 15,900 | 742.5K $ | 0.21 % |
| George Weston Ltd | 10,500 | 741.8K $ | 0.21 % |
| Eni SpA | 25,999 | 738.3K $ | 0.21 % |
| Corteva Inc | 8,766 | 733.8K $ | 0.21 % |
| Danone SA | 9,011 | 723.7K $ | 0.20 % |
| Hannover Rueck SE | 2,335 | 722.7K $ | 0.20 % |
| Fairfax Financial Holdings Ltd | 424 | 722.5K $ | 0.20 % |
| Bridgestone Corp | 34,800 | 722.3K $ | 0.20 % |
| Sompo Holdings Inc | 18,400 | 718.9K $ | 0.20 % |
| Hydro One Ltd | 17,164 | 708.8K $ | 0.20 % |
| Deutsche Telekom AG | 19,166 | 706.7K $ | 0.20 % |
| Public Service Enterprise Group Inc | 8,400 | 680K $ | 0.19 % |
| Telstra Group Ltd. | 184,009 | 677.7K $ | 0.19 % |
| Darden Restaurants Inc | 3,397 | 665.9K $ | 0.19 % |
| Tesco PLC | 105,597 | 665.8K $ | 0.19 % |
| Nitto Denko Corp | 33,000 | 660.2K $ | 0.19 % |
| Geberit AG | 974 | 659.1K $ | 0.19 % |
| Lottery Corp Ltd/The | 175,394 | 653.7K $ | 0.18 % |
| Republic Services Inc | 2,974 | 651.4K $ | 0.18 % |
| Eversource Energy | 9,298 | 644.2K $ | 0.18 % |
| Osaka Gas Co Ltd | 15,800 | 640.7K $ | 0.18 % |
| Gjensidige Forsikring ASA | 24,351 | 635.7K $ | 0.18 % |
| Nasdaq Inc | 7,480 | 635K $ | 0.18 % |
| Intesa Sanpaolo SpA | 103,449 | 628.8K $ | 0.18 % |
| Manulife Financial Corp | 18,007 | 620.3K $ | 0.17 % |
| ACS Actividades de Construccion y Servicios SA | 5,006 | 619.5K $ | 0.17 % |
| Empire Co Ltd | 17,221 | 616.9K $ | 0.17 % |
| ITOCHU Corp | 48,500 | 616.5K $ | 0.17 % |
| Woolworths Group Ltd | 24,133 | 607.7K $ | 0.17 % |
| Hershey Co/The | 2,915 | 606K $ | 0.17 % |
| Ross Stores Inc | 2,774 | 600.9K $ | 0.17 % |
| Wolters Kluwer NV | 7,972 | 596.4K $ | 0.17 % |
| Monster Beverage Corp | 8,200 | 594.2K $ | 0.17 % |
| CDW Corp/DE | 4,900 | 593K $ | 0.17 % |
| Bank of Montreal | 4,363 | 591K $ | 0.17 % |
| Air Liquide SA | 2,867 | 590.6K $ | 0.17 % |
| Cummins Inc | 1,089 | 585.9K $ | 0.17 % |
| Toromont Industries Ltd | 4,113 | 575.8K $ | 0.16 % |
| ASML Holding NV | 434 | 573.2K $ | 0.16 % |
| Valero Energy Corp | 2,317 | 572.5K $ | 0.16 % |
| Kone Oyj | 8,843 | 563.8K $ | 0.16 % |
| Autodesk Inc | 2,355 | 563.8K $ | 0.16 % |
| Medibank Pvt Ltd | 185,639 | 561.8K $ | 0.16 % |
| Koninklijke Ahold Delhaize NV | 12,001 | 560.3K $ | 0.16 % |
| Fast Retailing Co Ltd | 1,400 | 557.2K $ | 0.16 % |
| TC Energy Corp | 8,895 | 557K $ | 0.16 % |
| Hoya Corp | 3,200 | 552K $ | 0.16 % |