Holdings of EQ/Fidelity Institutional AM Large Cap Portfolio
EQ Advisors Trust ·300 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 38.5 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Financials 10.9 %
- Communication 10.1 %
- Industrials 8.7 %
- Consumer discretionary 8.6 %
- Health care 8.3 %
- Consumer staples 5.1 %
- Energy 3.5 %
- Utilities 2.4 %
- Materials 1.8 %
- Real estate 1.2 %
- Unattributed 7.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.6 %
- TWD 1.7 %
- CAD 0.9 %
- EUR 0.9 %
- KRW 0.5 %
- GBP 0.3 %
- CHF 0.1 %
- JPY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.8 %
- TW 2.4 %
- CA 0.9 %
- NL 0.6 %
- BE 0.5 %
- KR 0.5 %
- GB 0.4 %
- BM 0.2 %
- FR 0.2 %
- IE 0.1 %
- IL 0.1 %
- CH 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 264 | 1.3B $ | 93.83 % |
| 2 | TW | 6 | 32.6M $ | 2.36 % |
| 3 | CA | 8 | 12.2M $ | 0.89 % |
| 4 | NL | 5 | 8.2M $ | 0.59 % |
| 5 | BE | 1 | 7.3M $ | 0.53 % |
| 6 | KR | 1 | 6.4M $ | 0.46 % |
| 7 | GB | 3 | 5.9M $ | 0.43 % |
| 8 | BM | 2 | 3.2M $ | 0.23 % |
| 9 | FR | 2 | 2.5M $ | 0.18 % |
| 10 | IE | 1 | 1.9M $ | 0.14 % |
| 11 | IL | 1 | 1.3M $ | 0.10 % |
| 12 | CH | 1 | 1.3M $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Alimentation Couche-Tard Inc | 21,320 | 1.2M $ | 0.09 % |
| 202 | PPL Corp | 31,610 | 1.2M $ | 0.09 % |
| 203 | Federal Realty Investment Trust | 11,250 | 1.2M $ | 0.09 % |
| 204 | Teradyne Inc | 4,000 | 1.2M $ | 0.08 % |
| 205 | UMB Financial Corp | 10,453 | 1.2M $ | 0.08 % |
| 206 | CRH PLC | 11,170 | 1.2M $ | 0.08 % |
| 207 | Sherwin-Williams Co/The | 3,598 | 1.2M $ | 0.08 % |
| 208 | Churchill Downs Inc | 12,800 | 1.1M $ | 0.08 % |
| 209 | Evergy Inc | 13,750 | 1.1M $ | 0.08 % |
| 210 | United Rentals Inc | 1,530 | 1.1M $ | 0.08 % |
| 211 | NiSource Inc | 23,880 | 1.1M $ | 0.08 % |
| 212 | Wyndham Hotels & Resorts Inc | 13,600 | 1.1M $ | 0.08 % |
| 213 | Blue Owl Capital Inc | 120,800 | 1.1M $ | 0.08 % |
| 214 | BJ's Wholesale Club Holdings Inc | 11,100 | 1.1M $ | 0.08 % |
| 215 | Moderna Inc | 21,200 | 1.1M $ | 0.08 % |
| 216 | Dick's Sporting Goods Inc | 5,300 | 1.1M $ | 0.07 % |
| 217 | Popular Inc | 7,600 | 1M $ | 0.07 % |
| 218 | Colgate-Palmolive Co | 11,900 | 1M $ | 0.07 % |
| 219 | Cogent Biosciences Inc | 26,148 | 1M $ | 0.07 % |
| 220 | LyondellBasell Industries NV | 12,466 | 1M $ | 0.07 % |
| 221 | Nuvalent Inc | 9,700 | 993.8K $ | 0.07 % |
| 222 | Dow Inc | 23,486 | 978.2K $ | 0.07 % |
| 223 | PVH Corp | 13,900 | 969.7K $ | 0.07 % |
| 224 | Smurfit Westrock PLC | 24,210 | 964.8K $ | 0.07 % |
| 225 | Constellation Brands Inc | 6,403 | 960.5K $ | 0.07 % |
| 226 | Southern Co/The | 9,810 | 946.9K $ | 0.07 % |
| 227 | Solstice Advanced Materials Inc | 12,260 | 933.7K $ | 0.07 % |
| 228 | BOK Financial Corp | 7,100 | 909.2K $ | 0.06 % |
| 229 | DraftKings Inc | 41,900 | 905.9K $ | 0.06 % |
| 230 | Amundi SA | 10,500 | 903.1K $ | 0.06 % |
| 231 | Unum Group | 12,305 | 898.6K $ | 0.06 % |
| 232 | SLM Corp | 41,600 | 890.7K $ | 0.06 % |
| 233 | AST SpaceMobile Inc | 10,400 | 861.8K $ | 0.06 % |
| 234 | ASM International NV | 1,100 | 837.9K $ | 0.06 % |
| 235 | LKQ Corp | 27,400 | 804.7K $ | 0.06 % |
| 236 | Disco Corp | 2,000 | 801.4K $ | 0.06 % |
| 237 | Lithia Motors Inc | 3,200 | 799.1K $ | 0.06 % |
| 238 | Somnigroup International Inc | 10,600 | 783.6K $ | 0.06 % |
| 239 | Floor & Decor Holdings Inc | 15,000 | 762K $ | 0.05 % |
| 240 | Alliant Energy Corp | 9,720 | 697.5K $ | 0.05 % |
| 241 | Expedia Group Inc | 2,700 | 623.4K $ | 0.04 % |
| 242 | Diageo PLC | 32,900 | 611.3K $ | 0.04 % |
| 243 | Bunge Global SA | 4,800 | 610.6K $ | 0.04 % |
| 244 | Wintrust Financial Corp | 4,000 | 555.8K $ | 0.04 % |
| 245 | Altius Minerals Corp | 15,512 | 545.6K $ | 0.04 % |
| 246 | DoorDash Inc | 3,600 | 540.5K $ | 0.04 % |
| 247 | Bio-Techne Corp | 10,200 | 533.1K $ | 0.04 % |
| 248 | First Solar Inc | 2,672 | 527.1K $ | 0.04 % |
| 249 | Dutch Bros Inc | 10,400 | 526.9K $ | 0.04 % |
| 250 | CoStar Group Inc | 12,700 | 512.3K $ | 0.04 % |
| 251 | Invitation Homes Inc | 20,603 | 512K $ | 0.04 % |
| 252 | Etsy Inc | 10,100 | 504.8K $ | 0.04 % |
| 253 | Nextpower Inc | 4,170 | 502.7K $ | 0.04 % |
| 254 | Terreno Realty Corp | 8,170 | 501.8K $ | 0.04 % |
| 255 | General Motors Co | 6,500 | 484.3K $ | 0.03 % |
| 256 | Estee Lauder Cos Inc/The | 6,737 | 483.5K $ | 0.03 % |
| 257 | Balchem Corp | 2,840 | 481.3K $ | 0.03 % |
| 258 | Caris Life Sciences Inc | 26,900 | 481K $ | 0.03 % |
| 259 | Birkenstock Holding Plc | 13,300 | 476.5K $ | 0.03 % |
| 260 | NNN REIT Inc | 11,327 | 476.1K $ | 0.03 % |
| 261 | Amylyx Pharmaceuticals Inc | 33,243 | 462.1K $ | 0.03 % |
| 262 | Mosaic Co/The | 18,104 | 461.7K $ | 0.03 % |
| 263 | Compass Inc | 61,600 | 450.3K $ | 0.03 % |
| 264 | Valvoline Inc | 13,200 | 444.6K $ | 0.03 % |
| 265 | STRATHCONA RESOURCES LTD | 14,210 | 430.5K $ | 0.03 % |
| 266 | Galp Energia SGPS SA | 17,650 | 429.1K $ | 0.03 % |
| 267 | Dianthus Therapeutics Inc | 5,100 | 428K $ | 0.03 % |
| 268 | IMAX Corp | 11,042 | 419.7K $ | 0.03 % |
| 269 | Four Corners Property Trust Inc | 17,350 | 410.3K $ | 0.03 % |
| 270 | CH Robinson Worldwide Inc | 2,450 | 406.9K $ | 0.03 % |
| 271 | Tanger Inc | 11,689 | 397.2K $ | 0.03 % |
| 272 | Praxis Precision Medicines Inc | 1,200 | 386.6K $ | 0.03 % |
| 273 | Kymera Therapeutics Inc | 4,600 | 383.1K $ | 0.03 % |
| 274 | Wheaton Precious Metals Corp | 2,908 | 381K $ | 0.03 % |
| 275 | Packaging Corp of America | 1,760 | 373.5K $ | 0.03 % |
| 276 | James Hardie Industries PLC | 19,100 | 361.8K $ | 0.03 % |
| 277 | CF Industries Holdings Inc | 2,710 | 351.9K $ | 0.03 % |
| 278 | BOBS DISCOUNT FURNITURE INC | 28,300 | 332.5K $ | 0.02 % |
| 279 | Wingstop Inc | 2,000 | 309.9K $ | 0.02 % |
| 280 | MasTec Inc | 960 | 308.9K $ | 0.02 % |
| 281 | Insmed Inc | 1,877 | 306.9K $ | 0.02 % |
| 282 | First Quantum Minerals Ltd | 12,793 | 305.9K $ | 0.02 % |
| 283 | Travere Therapeutics Inc | 10,100 | 300.1K $ | 0.02 % |
| 284 | Murphy Oil Corp | 7,169 | 295.7K $ | 0.02 % |
| 285 | Amer Sports Inc | 8,500 | 279.8K $ | 0.02 % |
| 286 | Roivant Sciences Ltd | 9,900 | 274.2K $ | 0.02 % |
| 287 | Swedish Orphan Biovitrum AB | 6,427 | 268.7K $ | 0.02 % |
| 288 | Shoulder Innovations Inc | 18,300 | 265.9K $ | 0.02 % |
| 289 | J M Smucker Co/The | 2,700 | 260.4K $ | 0.02 % |
| 290 | McCormick & Co Inc/MD | 5,100 | 257.2K $ | 0.02 % |
| 291 | Sandisk Corp/DE | 400 | 254.1K $ | 0.02 % |
| 292 | Elite Material Co Ltd | 3,000 | 251.2K $ | 0.02 % |
| 293 | Ecovyst Inc | 18,020 | 231.7K $ | 0.02 % |
| 294 | Oracle Corp | 1,471 | 216.4K $ | 0.02 % |
| 295 | Wynn Resorts Ltd | 2,100 | 213.3K $ | 0.02 % |
| 296 | Bath & Body Works Inc | 11,000 | 205.4K $ | 0.01 % |
| 297 | Welltower Inc | 1,010 | 199.7K $ | 0.01 % |
| 298 | Lamb Weston Holdings Inc | 4,441 | 187.7K $ | 0.01 % |
| 299 | Lamar Advertising Co | 1,470 | 186.2K $ | 0.01 % |
| 300 | Westlake Corp | 990 | 115.7K $ | 0.01 % |