Holdings of EQ/Large Cap Growth Index Portfolio
EQ Advisors Trust ·387 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 59 % of the equity sleeve
Sector breakdown
- Technology 48.9 %
- Consumer discretionary 12.5 %
- Communication 11.9 %
- Health care 7.6 %
- Industrials 6.0 %
- Financials 5.6 %
- Consumer staples 2.9 %
- Materials 0.4 %
- Real estate 0.4 %
- Energy 0.3 %
- Utilities 0.3 %
- Unattributed 3.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- BM 0.0 %
- CH 0.0 %
- GB 0.0 %
- KY 0.0 %
- CA 0.0 %
- JE 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 378 | 2.5B $ | 99.89 % |
| 2 | BM | 1 | 1.1M $ | 0.05 % |
| 3 | CH | 1 | 686.9K $ | 0.03 % |
| 4 | GB | 1 | 531.5K $ | 0.02 % |
| 5 | KY | 3 | 210K $ | 0.01 % |
| 6 | CA | 1 | 96.6K $ | 0.00 % |
| 7 | JE | 1 | 41.2K $ | 0.00 % |
| 8 | LU | 1 | 17.3K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Kinsale Capital Group Inc | 1,977 | 675.5K $ | 0.03 % |
| 202 | Sprouts Farmers Market Inc | 8,749 | 674.8K $ | 0.03 % |
| 203 | Halozyme Therapeutics Inc | 10,370 | 670.2K $ | 0.03 % |
| 204 | Affirm Holdings Inc | 14,610 | 669.4K $ | 0.03 % |
| 205 | Procore Technologies Inc | 11,195 | 638.1K $ | 0.03 % |
| 206 | Docusign Inc | 13,415 | 636K $ | 0.03 % |
| 207 | Robinhood Markets Inc | 9,078 | 629.1K $ | 0.03 % |
| 208 | Dell Technologies Inc | 3,820 | 627K $ | 0.03 % |
| 209 | Dutch Bros Inc | 11,092 | 561.9K $ | 0.02 % |
| 210 | Chewy Inc | 20,689 | 558.6K $ | 0.02 % |
| 211 | Planet Fitness Inc | 7,406 | 550.9K $ | 0.02 % |
| 212 | SLB Ltd | 10,590 | 544.2K $ | 0.02 % |
| 213 | Anglogold Ashanti Plc | 5,459 | 531.5K $ | 0.02 % |
| 214 | Bank of New York Mellon Corp/The | 4,470 | 530.3K $ | 0.02 % |
| 215 | Blue Owl Capital Inc | 57,936 | 529K $ | 0.02 % |
| 216 | Brookfield Asset Management Ltd | 11,792 | 524.2K $ | 0.02 % |
| 217 | Marvell Technology Inc | 5,280 | 523K $ | 0.02 % |
| 218 | Celsius Holdings Inc | 14,694 | 521.3K $ | 0.02 % |
| 219 | Progressive Corp/The | 2,628 | 521K $ | 0.02 % |
| 220 | Ulta Beauty Inc | 991 | 518K $ | 0.02 % |
| 221 | TKO Group Holdings Inc | 2,527 | 509.6K $ | 0.02 % |
| 222 | Public Storage | 1,858 | 503.3K $ | 0.02 % |
| 223 | Cigna Group/The | 1,872 | 499.4K $ | 0.02 % |
| 224 | AAON Inc | 6,006 | 497K $ | 0.02 % |
| 225 | Liberty Media Corp-Liberty Formula One | 5,817 | 494.6K $ | 0.02 % |
| 226 | Bentley Systems Inc | 14,069 | 494.1K $ | 0.02 % |
| 227 | Core & Main Inc | 9,848 | 486.5K $ | 0.02 % |
| 228 | Wyndham Hotels & Resorts Inc | 5,959 | 484K $ | 0.02 % |
| 229 | DaVita Inc | 3,139 | 482.4K $ | 0.02 % |
| 230 | Pinterest Inc | 26,219 | 480.9K $ | 0.02 % |
| 231 | Super Micro Computer Inc | 21,037 | 479K $ | 0.02 % |
| 232 | Phillips 66 | 2,575 | 469.1K $ | 0.02 % |
| 233 | TPG Inc | 11,535 | 467.3K $ | 0.02 % |
| 234 | Okta Inc | 5,892 | 463.8K $ | 0.02 % |
| 235 | Churchill Downs Inc | 4,980 | 447.4K $ | 0.02 % |
| 236 | Markel Group Inc | 227 | 434.5K $ | 0.02 % |
| 237 | Enphase Energy Inc | 11,376 | 430.1K $ | 0.02 % |
| 238 | Williams Cos Inc/The | 5,772 | 420.1K $ | 0.02 % |
| 239 | ExlService Holdings Inc | 13,795 | 420.1K $ | 0.02 % |
| 240 | Elastic NV | 8,248 | 412.3K $ | 0.02 % |
| 241 | XPO Inc | 2,110 | 410.5K $ | 0.02 % |
| 242 | Tempus AI Inc | 8,834 | 399.5K $ | 0.02 % |
| 243 | CBRE Group Inc | 2,919 | 395.4K $ | 0.02 % |
| 244 | Paylocity Holding Corp | 3,595 | 388.4K $ | 0.02 % |
| 245 | Apellis Pharmaceuticals Inc | 9,635 | 387.6K $ | 0.02 % |
| 246 | Wingstop Inc | 2,482 | 384.6K $ | 0.02 % |
| 247 | MasTec Inc | 1,170 | 376.4K $ | 0.02 % |
| 248 | Rubrik Inc | 7,627 | 373.5K $ | 0.02 % |
| 249 | Karman Holdings Inc | 4,544 | 363.7K $ | 0.01 % |
| 250 | Casey's General Stores Inc | 495 | 360.3K $ | 0.01 % |
| 251 | Incyte Corp | 3,709 | 349.1K $ | 0.01 % |
| 252 | Jones Lang LaSalle Inc | 1,135 | 345.4K $ | 0.01 % |
| 253 | Equifax Inc | 1,893 | 340.9K $ | 0.01 % |
| 254 | Coinbase Global Inc | 1,944 | 339.4K $ | 0.01 % |
| 255 | Valvoline Inc | 10,062 | 338.9K $ | 0.01 % |
| 256 | Corcept Therapeutics Inc | 8,400 | 338.6K $ | 0.01 % |
| 257 | Duolingo Inc | 3,398 | 334.9K $ | 0.01 % |
| 258 | Ryan Specialty Holdings Inc | 9,915 | 334.5K $ | 0.01 % |
| 259 | Lumentum Holdings Inc | 474 | 333.1K $ | 0.01 % |
| 260 | Molina Healthcare Inc | 2,494 | 332.5K $ | 0.01 % |
| 261 | Hershey Co/The | 1,573 | 327K $ | 0.01 % |
| 262 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,470 | 326.4K $ | 0.01 % |
| 263 | Vail Resorts Inc | 2,517 | 323K $ | 0.01 % |
| 264 | Appfolio Inc | 1,965 | 310.1K $ | 0.01 % |
| 265 | Domino's Pizza Inc | 851 | 305.3K $ | 0.01 % |
| 266 | RBC Bearings Inc | 562 | 305.2K $ | 0.01 % |
| 267 | Carpenter Technology Corp | 760 | 299.6K $ | 0.01 % |
| 268 | Arthur J Gallagher & Co | 1,380 | 298.9K $ | 0.01 % |
| 269 | Ubiquiti Inc | 376 | 297.1K $ | 0.01 % |
| 270 | Paycom Software Inc | 2,438 | 296.3K $ | 0.01 % |
| 271 | BWX Technologies Inc | 1,434 | 293.2K $ | 0.01 % |
| 272 | Rockwell Automation Inc | 813 | 291.8K $ | 0.01 % |
| 273 | Williams-Sonoma Inc | 1,535 | 279.9K $ | 0.01 % |
| 274 | Doximity Inc | 11,932 | 278K $ | 0.01 % |
| 275 | Gitlab Inc | 12,641 | 273.6K $ | 0.01 % |
| 276 | Twilio Inc | 2,158 | 271.5K $ | 0.01 % |
| 277 | Houlihan Lokey Inc | 1,843 | 264.7K $ | 0.01 % |
| 278 | Sun Communities Inc | 2,096 | 264K $ | 0.01 % |
| 279 | Shift4 Payments Inc | 5,916 | 258.7K $ | 0.01 % |
| 280 | Entegris Inc | 2,183 | 255.9K $ | 0.01 % |
| 281 | SentinelOne Inc | 19,859 | 255.8K $ | 0.01 % |
| 282 | RingCentral Inc | 6,705 | 249.4K $ | 0.01 % |
| 283 | Etsy Inc | 4,767 | 238.3K $ | 0.01 % |
| 284 | SoFi Technologies Inc | 14,857 | 235.9K $ | 0.01 % |
| 285 | Hamilton Lane Inc | 2,371 | 235.7K $ | 0.01 % |
| 286 | Ferguson Enterprises Inc | 1,005 | 234.4K $ | 0.01 % |
| 287 | Morningstar Inc | 1,296 | 219.1K $ | 0.01 % |
| 288 | Nutanix Inc | 5,696 | 216.5K $ | 0.01 % |
| 289 | Steel Dynamics Inc | 1,173 | 211.1K $ | 0.01 % |
| 290 | Onto Innovation Inc | 967 | 198.3K $ | 0.01 % |
| 291 | Summit Therapeutics Inc | 10,440 | 197.9K $ | 0.01 % |
| 292 | Loar Holdings Inc | 3,446 | 197.4K $ | 0.01 % |
| 293 | Freedom Holding Corp/NV | 1,342 | 194.4K $ | 0.01 % |
| 294 | Strategy Inc | 1,544 | 192.7K $ | 0.01 % |
| 295 | CoStar Group Inc | 4,625 | 186.6K $ | 0.01 % |
| 296 | Armstrong World Industries Inc | 1,128 | 185.9K $ | 0.01 % |
| 297 | Old Dominion Freight Line Inc | 924 | 180.5K $ | 0.01 % |
| 298 | Brown & Brown Inc | 2,688 | 175.3K $ | 0.01 % |
| 299 | PTC Inc | 1,217 | 173.4K $ | 0.01 % |
| 300 | Ultragenyx Pharmaceutical Inc | 8,239 | 172.6K $ | 0.01 % |