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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 154 | 253.3M $ | 71.88 % |
| 2 | CA | 25 | 25.2M $ | 7.15 % |
| 3 | JP | 23 | 13.9M $ | 3.94 % |
| 4 | DE | 11 | 11.1M $ | 3.15 % |
| 5 | CH | 9 | 9.7M $ | 2.75 % |
| 6 | AU | 10 | 6.2M $ | 1.76 % |
| 7 | SG | 5 | 5.6M $ | 1.59 % |
| 8 | FR | 6 | 4.2M $ | 1.20 % |
| 9 | IT | 5 | 3.7M $ | 1.06 % |
| 10 | ES | 4 | 3.3M $ | 0.93 % |
| 11 | GB | 4 | 3.2M $ | 0.90 % |
| 12 | FI | 3 | 2.9M $ | 0.81 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Equity Residential | 9,300 | 550.1K $ | 0.16 % |
| 202 | TMX Group Ltd | 15,500 | 549.6K $ | 0.15 % |
| 203 | Brambles Ltd | 35,114 | 548.7K $ | 0.15 % |
| 204 | Coles Group Ltd | 35,880 | 544.6K $ | 0.15 % |
| 205 | Leidos Holdings Inc | 3,500 | 544.3K $ | 0.15 % |
| 206 | Stantec Inc | 6,294 | 544.1K $ | 0.15 % |
| 207 | Sumitomo Mitsui Financial Group Inc | 16,500 | 543.9K $ | 0.15 % |
| 208 | Thales SA | 1,840 | 540.2K $ | 0.15 % |
| 209 | Redeia Corp SA | 31,834 | 538.7K $ | 0.15 % |
| 210 | Anheuser-Busch InBev SA/NV | 7,741 | 537.1K $ | 0.15 % |
| 211 | Mitsubishi Electric Corp | 16,400 | 535.6K $ | 0.15 % |
| 212 | EMCOR Group Inc | 717 | 529.4K $ | 0.15 % |
| 213 | Singapore Exchange Ltd | 33,900 | 520.2K $ | 0.15 % |
| 214 | CaixaBank SA | 42,103 | 505.2K $ | 0.14 % |
| 215 | SAP SE | 2,970 | 502.6K $ | 0.14 % |
| 216 | Canon Inc | 18,000 | 501.3K $ | 0.14 % |
| 217 | Thomson Reuters Corp | 5,550 | 500.9K $ | 0.14 % |
| 218 | Willis Towers Watson PLC | 1,709 | 496.8K $ | 0.14 % |
| 219 | American International Group Inc | 6,371 | 479.4K $ | 0.14 % |
| 220 | Daito Trust Construction Co Ltd | 20,500 | 477.5K $ | 0.13 % |
| 221 | Atlas Copco AB | 27,051 | 475.8K $ | 0.13 % |
| 222 | Tryg A/S | 19,749 | 472.7K $ | 0.13 % |
| 223 | Safran SA | 1,416 | 463.1K $ | 0.13 % |
| 224 | UniCredit SpA | 6,410 | 461.9K $ | 0.13 % |
| 225 | Svenska Handelsbanken AB | 34,845 | 455K $ | 0.13 % |
| 226 | Restaurant Brands International Inc | 6,100 | 451.4K $ | 0.13 % |
| 227 | Fresenius SE & Co. KGaA | 8,780 | 449.8K $ | 0.13 % |
| 228 | Fujitsu Ltd | 22,100 | 449.1K $ | 0.13 % |
| 229 | Ameriprise Financial Inc | 1,000 | 444.4K $ | 0.13 % |
| 230 | Swisscom AG | 532 | 444.1K $ | 0.13 % |
| 231 | International Business Machines Corp. | 1,819 | 440.9K $ | 0.12 % |
| 232 | Moody's Corp | 1,000 | 436.3K $ | 0.12 % |
| 233 | Curtiss-Wright Corp | 633 | 431.1K $ | 0.12 % |
| 234 | Casey's General Stores Inc | 588 | 428K $ | 0.12 % |
| 235 | eBay Inc | 4,681 | 426.1K $ | 0.12 % |
| 236 | MTU Aero Engines AG | 1,177 | 421.4K $ | 0.12 % |
| 237 | Xylem Inc/NY | 3,515 | 420K $ | 0.12 % |
| 238 | Halliburton Co | 10,624 | 414.2K $ | 0.12 % |
| 239 | ResMed Inc | 1,843 | 413.7K $ | 0.12 % |
| 240 | Essex Property Trust Inc | 1,700 | 411.4K $ | 0.12 % |
| 241 | Jack Henry & Associates Inc | 2,600 | 410.9K $ | 0.12 % |
| 242 | Danaher Corp | 2,166 | 410.7K $ | 0.12 % |
| 243 | Merck & Co Inc | 3,399 | 408.9K $ | 0.12 % |
| 244 | Sysco Corp | 5,721 | 408.1K $ | 0.12 % |
| 245 | Agilent Technologies Inc | 3,554 | 405.1K $ | 0.11 % |
| 246 | Arch Capital Group Ltd | 4,205 | 403.6K $ | 0.11 % |
| 247 | Mid-America Apartment Communities, Inc. | 3,300 | 403K $ | 0.11 % |
| 248 | STERIS PLC | 1,820 | 402.5K $ | 0.11 % |
| 249 | Helvetia Baloise Holding AG | 1,557 | 402.2K $ | 0.11 % |
| 250 | QUALCOMM Inc | 3,119 | 401.7K $ | 0.11 % |
| 251 | Dollar Tree Inc | 3,664 | 401.2K $ | 0.11 % |
| 252 | MS&AD Insurance Group Holdings Inc | 15,300 | 400.4K $ | 0.11 % |
| 253 | Swiss Re AG | 2,383 | 397.9K $ | 0.11 % |
| 254 | AIA Group Ltd | 35,400 | 397.7K $ | 0.11 % |
| 255 | AMETEK Inc | 1,854 | 397.4K $ | 0.11 % |
| 256 | KDDI Corp | 23,200 | 397.3K $ | 0.11 % |
| 257 | Marriott International Inc/MD | 1,214 | 397.1K $ | 0.11 % |
| 258 | Kinder Morgan, Inc. | 11,818 | 396.3K $ | 0.11 % |
| 259 | Fox Corp | 6,712 | 392K $ | 0.11 % |
| 260 | Transurban Group | 40,190 | 390.6K $ | 0.11 % |
| 261 | Realty Income Corp | 6,367 | 389.5K $ | 0.11 % |
| 262 | Resona Holdings Inc | 35,000 | 389.4K $ | 0.11 % |
| 263 | Rollins Inc | 7,287 | 389.2K $ | 0.11 % |
| 264 | State Street Corp | 3,067 | 388.2K $ | 0.11 % |
| 265 | HEICO Corp | 1,410 | 386.6K $ | 0.11 % |
| 266 | NetApp Inc | 3,766 | 385.6K $ | 0.11 % |
| 267 | Cognizant Technology Solutions Corp. | 6,253 | 383.6K $ | 0.11 % |
| 268 | Compass Group PLC | 13,787 | 383.1K $ | 0.11 % |
| 269 | Airbnb Inc | 3,020 | 381.4K $ | 0.11 % |
| 270 | Mitsubishi Estate Co Ltd | 13,200 | 365.3K $ | 0.10 % |
| 271 | Sony Group Corp | 17,600 | 363K $ | 0.10 % |
| 272 | Tractor Supply Co | 8,000 | 362.4K $ | 0.10 % |
| 273 | Suncorp Group Ltd | 30,910 | 344.8K $ | 0.10 % |
| 274 | Daiwa House Industry Co Ltd | 10,800 | 337.6K $ | 0.10 % |
| 275 | Volvo AB | 9,642 | 314.6K $ | 0.09 % |