Holdings of 1290 VT Equity Income Portfolio
EQ Advisors Trust
· 43 declared positions · as of Mar 31, 2026
Original filing · Net assets 444.5M $ · Ten largest lines: 34.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| US | 38 | 376.3M $ | 88.65 % |
| CA | 2 | 18.9M $ | 4.46 % |
| FR | 1 | 12.3M $ | 2.89 % |
| GB | 1 | 9.1M $ | 2.14 % |
| IE | 1 | 7.9M $ | 1.87 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|
| Merck & Co Inc | 151,442 | 18.2M $ | 4.10 % |
| Chevron Corp | 86,638 | 17.9M $ | 4.03 % |
| Pinnacle West Capital Corp. | 148,867 | 15M $ | 3.37 % |
| Air Products and Chemicals Inc | 50,011 | 14.5M $ | 3.27 % |
| Phillips 66 | 76,357 | 13.9M $ | 3.13 % |
| Xcel Energy Inc | 172,320 | 13.7M $ | 3.08 % |
| Prologis Inc | 99,665 | 13.2M $ | 2.96 % |
| JPMorgan Chase & Co | 44,667 | 13.1M $ | 2.96 % |
| Entergy Corp | 116,158 | 13.1M $ | 2.94 % |
| Public Storage | 47,710 | 12.9M $ | 2.91 % |
| Chubb Ltd | 38,392 | 12.5M $ | 2.82 % |
| Sanofi SA | 254,619 | 12.3M $ | 2.76 % |
| DuPont de Nemours Inc | 265,198 | 12.1M $ | 2.73 % |
| General Dynamics Corp | 32,399 | 11.1M $ | 2.50 % |
| Philip Morris International Inc. | 67,006 | 11.1M $ | 2.49 % |
| Procter & Gamble Co/The | 76,461 | 11M $ | 2.48 % |
| Unilever PLC | 189,032 | 10.8M $ | 2.42 % |
| Enbridge Inc | 198,536 | 10.7M $ | 2.42 % |
| Medtronic PLC | 123,274 | 10.7M $ | 2.40 % |
| Wells Fargo & Co | 117,719 | 9.4M $ | 2.11 % |
| Coca-Cola Europacific Partners PLC | 100,039 | 9.1M $ | 2.04 % |
| Northern Trust Corp | 62,117 | 8.7M $ | 1.95 % |
| Hewlett Packard Enterprise Co | 349,734 | 8.3M $ | 1.87 % |
| Fortive Corp | 150,512 | 8.3M $ | 1.87 % |
| Microchip Technology Inc | 126,424 | 8.2M $ | 1.84 % |
| Bank of Nova Scotia/The | 117,794 | 8.2M $ | 1.84 % |
| Johnson Controls International plc | 60,485 | 7.9M $ | 1.78 % |
| GE HealthCare Technologies Inc | 109,079 | 7.8M $ | 1.75 % |
| Mid-America Apartment Communities, Inc. | 63,031 | 7.7M $ | 1.73 % |
| Humana Inc | 43,910 | 7.6M $ | 1.71 % |
| First American Financial Corp | 125,747 | 7.6M $ | 1.71 % |
| Comcast Corp | 252,455 | 7.2M $ | 1.63 % |
| Tyson Foods Inc | 111,459 | 7.1M $ | 1.61 % |
| Fidelity National Information Services Inc | 150,802 | 7.1M $ | 1.59 % |
| American Water Works Co Inc | 50,675 | 6.9M $ | 1.55 % |
| UnitedHealth Group Inc | 25,457 | 6.9M $ | 1.55 % |
| Everest Group Ltd | 21,055 | 6.9M $ | 1.55 % |
| Charles Schwab Corp/The | 73,118 | 6.9M $ | 1.55 % |
| L3Harris Technologies Inc | 19,908 | 6.9M $ | 1.55 % |
| International Flavors & Fragrances Inc | 94,418 | 6.9M $ | 1.54 % |
| Warner Music Group Corp | 219,097 | 5.6M $ | 1.26 % |
| Clorox Co/The | 51,630 | 5.4M $ | 1.20 % |
| Oracle Corp | 28,889 | 4.2M $ | 0.96 % |