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.

RankCountryLinesValueShare
1US154253.3M $71.88 %
2CA2525.2M $7.15 %
3JP2313.9M $3.94 %
4DE1111.1M $3.15 %
5CH99.7M $2.75 %
6AU106.2M $1.76 %
7SG55.6M $1.59 %
8FR64.2M $1.20 %
9IT53.7M $1.06 %
10ES43.3M $0.93 %
11GB43.2M $0.90 %
12FI32.9M $0.81 %

Positions

RankCompanySharesValueWeight
201Equity Residential 9,300550.1K $0.16 %
202TMX Group Ltd 15,500549.6K $0.15 %
203Brambles Ltd 35,114548.7K $0.15 %
204Coles Group Ltd 35,880544.6K $0.15 %
205Leidos Holdings Inc 3,500544.3K $0.15 %
206Stantec Inc 6,294544.1K $0.15 %
207Sumitomo Mitsui Financial Group Inc 16,500543.9K $0.15 %
208Thales SA 1,840540.2K $0.15 %
209Redeia Corp SA 31,834538.7K $0.15 %
210Anheuser-Busch InBev SA/NV 7,741537.1K $0.15 %
211Mitsubishi Electric Corp 16,400535.6K $0.15 %
212EMCOR Group Inc 717529.4K $0.15 %
213Singapore Exchange Ltd 33,900520.2K $0.15 %
214CaixaBank SA 42,103505.2K $0.14 %
215SAP SE 2,970502.6K $0.14 %
216Canon Inc 18,000501.3K $0.14 %
217Thomson Reuters Corp 5,550500.9K $0.14 %
218Willis Towers Watson PLC 1,709496.8K $0.14 %
219American International Group Inc 6,371479.4K $0.14 %
220Daito Trust Construction Co Ltd 20,500477.5K $0.13 %
221Atlas Copco AB 27,051475.8K $0.13 %
222Tryg A/S 19,749472.7K $0.13 %
223Safran SA 1,416463.1K $0.13 %
224UniCredit SpA 6,410461.9K $0.13 %
225Svenska Handelsbanken AB 34,845455K $0.13 %
226Restaurant Brands International Inc 6,100451.4K $0.13 %
227Fresenius SE & Co. KGaA 8,780449.8K $0.13 %
228Fujitsu Ltd 22,100449.1K $0.13 %
229Ameriprise Financial Inc 1,000444.4K $0.13 %
230Swisscom AG 532444.1K $0.13 %
231International Business Machines Corp. 1,819440.9K $0.12 %
232Moody's Corp 1,000436.3K $0.12 %
233Curtiss-Wright Corp 633431.1K $0.12 %
234Casey's General Stores Inc 588428K $0.12 %
235eBay Inc 4,681426.1K $0.12 %
236MTU Aero Engines AG 1,177421.4K $0.12 %
237Xylem Inc/NY 3,515420K $0.12 %
238Halliburton Co 10,624414.2K $0.12 %
239ResMed Inc 1,843413.7K $0.12 %
240Essex Property Trust Inc 1,700411.4K $0.12 %
241Jack Henry & Associates Inc 2,600410.9K $0.12 %
242Danaher Corp 2,166410.7K $0.12 %
243Merck & Co Inc 3,399408.9K $0.12 %
244Sysco Corp 5,721408.1K $0.12 %
245Agilent Technologies Inc 3,554405.1K $0.11 %
246Arch Capital Group Ltd 4,205403.6K $0.11 %
247Mid-America Apartment Communities, Inc. 3,300403K $0.11 %
248STERIS PLC 1,820402.5K $0.11 %
249Helvetia Baloise Holding AG 1,557402.2K $0.11 %
250QUALCOMM Inc 3,119401.7K $0.11 %
251Dollar Tree Inc 3,664401.2K $0.11 %
252MS&AD Insurance Group Holdings Inc 15,300400.4K $0.11 %
253Swiss Re AG 2,383397.9K $0.11 %
254AIA Group Ltd 35,400397.7K $0.11 %
255AMETEK Inc 1,854397.4K $0.11 %
256KDDI Corp 23,200397.3K $0.11 %
257Marriott International Inc/MD 1,214397.1K $0.11 %
258Kinder Morgan, Inc. 11,818396.3K $0.11 %
259Fox Corp 6,712392K $0.11 %
260Transurban Group 40,190390.6K $0.11 %
261Realty Income Corp 6,367389.5K $0.11 %
262Resona Holdings Inc 35,000389.4K $0.11 %
263Rollins Inc 7,287389.2K $0.11 %
264State Street Corp 3,067388.2K $0.11 %
265HEICO Corp 1,410386.6K $0.11 %
266NetApp Inc 3,766385.6K $0.11 %
267Cognizant Technology Solutions Corp. 6,253383.6K $0.11 %
268Compass Group PLC 13,787383.1K $0.11 %
269Airbnb Inc 3,020381.4K $0.11 %
270Mitsubishi Estate Co Ltd 13,200365.3K $0.10 %
271Sony Group Corp 17,600363K $0.10 %
272Tractor Supply Co 8,000362.4K $0.10 %
273Suncorp Group Ltd 30,910344.8K $0.10 %
274Daiwa House Industry Co Ltd 10,800337.6K $0.10 %
275Volvo AB 9,642314.6K $0.09 %