Holdings of EQ/Equity 500 Index Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.7B $ including 11.6B $ in equities, 99.0 %
- Positions
- 503 in 4 countries
- Top ten
- 36.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,033,356 | 877.8M $ | 7.51 % |
| 2 | Apple Inc | 3,040,964 | 771.8M $ | 6.60 % |
| 3 | Microsoft Corp | 1,538,100 | 569.4M $ | 4.87 % |
| 4 | Amazon.com Inc | 2,023,446 | 421.4M $ | 3.60 % |
| 5 | Alphabet Inc | 1,205,934 | 346.8M $ | 2.97 % |
| 6 | Broadcom Inc | 980,083 | 303.3M $ | 2.59 % |
| 7 | Alphabet Inc | 968,699 | 277.9M $ | 2.38 % |
| 8 | Meta Platforms Inc | 453,039 | 259.2M $ | 2.22 % |
| 9 | Tesla Inc | 582,552 | 216.6M $ | 1.85 % |
| 10 | Berkshire Hathaway Inc | 379,829 | 182M $ | 1.56 % |
| 11 | JPMorgan Chase & Co | 558,475 | 164.3M $ | 1.41 % |
| 12 | Eli Lilly & Co | 164,137 | 151M $ | 1.29 % |
| 13 | Exxon Mobil Corp | 865,613 | 146.9M $ | 1.26 % |
| 14 | Johnson & Johnson | 499,172 | 122M $ | 1.04 % |
| 15 | Walmart Inc | 909,851 | 113.1M $ | 0.97 % |
| 16 | Visa Inc | 348,212 | 105.2M $ | 0.90 % |
| 17 | Costco Wholesale Corp | 91,940 | 91.6M $ | 0.78 % |
| 18 | Mastercard Inc | 168,690 | 84.3M $ | 0.72 % |
| 19 | Netflix Inc | 874,553 | 84.1M $ | 0.72 % |
| 20 | Chevron Corp | 388,276 | 80.3M $ | 0.69 % |
| 21 | AbbVie Inc | 366,086 | 79.6M $ | 0.68 % |
| 22 | Micron Technology Inc | 233,131 | 78.8M $ | 0.67 % |
| 23 | Procter & Gamble Co/The | 481,380 | 69.5M $ | 0.59 % |
| 24 | Palantir Technologies Inc | 473,163 | 69.2M $ | 0.59 % |
| 25 | Advanced Micro Devices Inc | 337,714 | 68.7M $ | 0.59 % |
| 26 | Caterpillar Inc | 96,377 | 68.3M $ | 0.58 % |
| 27 | Home Depot Inc/The | 206,204 | 67.8M $ | 0.58 % |
| 28 | Bank of America Corp | 1,374,432 | 67M $ | 0.57 % |
| 29 | Cisco Systems, Inc. | 818,406 | 63.5M $ | 0.54 % |
| 30 | Merck & Co Inc | 514,111 | 61.8M $ | 0.53 % |
| 31 | General Electric Co | 217,245 | 61.6M $ | 0.53 % |
| 32 | Coca-Cola Co/The | 801,909 | 61M $ | 0.52 % |
| 33 | Applied Materials Inc | 164,407 | 56.2M $ | 0.48 % |
| 34 | Lam Research Corp | 258,663 | 55.3M $ | 0.47 % |
| 35 | RTX Corp | 278,034 | 53.6M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 322,441 | 53.3M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 62,126 | 52.6M $ | 0.45 % |
| 38 | Oracle Corp | 351,240 | 51.7M $ | 0.44 % |
| 39 | Wells Fargo & Co | 640,583 | 51M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 187,630 | 50.8M $ | 0.43 % |
| 41 | GE Vernova Inc | 55,829 | 48.7M $ | 0.42 % |
| 42 | Linde PLC | 96,721 | 48M $ | 0.41 % |
| 43 | International Business Machines Corp. | 193,615 | 46.9M $ | 0.40 % |
| 44 | McDonald's Corp. | 147,511 | 45.8M $ | 0.39 % |
| 45 | PepsiCo Inc | 283,080 | 44M $ | 0.38 % |
| 46 | Verizon Communications Inc | 873,484 | 43.8M $ | 0.38 % |
| 47 | Intel Corp | 972,556 | 42.9M $ | 0.37 % |
| 48 | AT&T Inc | 1,450,058 | 42M $ | 0.36 % |
| 49 | Citigroup Inc | 361,967 | 41.1M $ | 0.35 % |
| 50 | Morgan Stanley | 249,199 | 41M $ | 0.35 % |
| 51 | NextEra Energy Inc | 431,379 | 40.1M $ | 0.34 % |
| 52 | KLA Corp | 27,151 | 40M $ | 0.34 % |
| 53 | Amgen Inc | 111,538 | 39.2M $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 77,822 | 38.3M $ | 0.33 % |
| 55 | Abbott Laboratories | 360,180 | 37M $ | 0.32 % |
| 56 | TJX Cos Inc/The | 230,016 | 36.7M $ | 0.31 % |
| 57 | Texas Instruments Inc | 187,985 | 36.5M $ | 0.31 % |
| 58 | Salesforce Inc | 194,085 | 36.2M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 256,987 | 35.8M $ | 0.31 % |
| 60 | Walt Disney Co/The | 366,942 | 35.4M $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 73,560 | 33.9M $ | 0.29 % |
| 62 | American Express Co | 110,932 | 33.6M $ | 0.29 % |
| 63 | ConocoPhillips | 253,774 | 33.5M $ | 0.29 % |
| 64 | Pfizer Inc | 1,177,704 | 33.1M $ | 0.28 % |
| 65 | Charles Schwab Corp/The | 345,980 | 32.5M $ | 0.28 % |
| 66 | Boeing Co/The | 162,672 | 32.4M $ | 0.28 % |
| 67 | Analog Devices Inc | 101,212 | 32.2M $ | 0.28 % |
| 68 | Amphenol Corp | 254,125 | 32.1M $ | 0.27 % |
| 69 | Uber Technologies Inc | 426,306 | 30.7M $ | 0.26 % |
| 70 | Union Pacific Corp | 122,911 | 29.8M $ | 0.26 % |
| 71 | Honeywell International Inc | 131,507 | 29.7M $ | 0.25 % |
| 72 | Deere & Co | 52,218 | 29.4M $ | 0.25 % |
| 73 | Eaton Corp PLC | 80,451 | 28.8M $ | 0.25 % |
| 74 | Blackrock Inc | 29,887 | 28.7M $ | 0.25 % |
| 75 | Welltower Inc | 144,528 | 28.6M $ | 0.24 % |
| 76 | QUALCOMM Inc | 221,012 | 28.5M $ | 0.24 % |
| 77 | Booking Holdings Inc | 6,677 | 28.1M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 116,192 | 27.5M $ | 0.23 % |
| 79 | S&P Global Inc | 63,383 | 27M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 167,380 | 26.8M $ | 0.23 % |
| 81 | Arista Networks Inc | 213,889 | 26.3M $ | 0.22 % |
| 82 | Bristol-Myers Squibb Co | 421,823 | 25.6M $ | 0.22 % |
| 83 | Prologis Inc | 192,543 | 25.5M $ | 0.22 % |
| 84 | Lockheed Martin Corp | 41,939 | 25.3M $ | 0.22 % |
| 85 | Accenture PLC | 127,451 | 25.3M $ | 0.22 % |
| 86 | Intuit Inc | 57,640 | 24.9M $ | 0.21 % |
| 87 | Danaher Corp | 130,317 | 24.7M $ | 0.21 % |
| 88 | Chubb Ltd | 75,340 | 24.6M $ | 0.21 % |
| 89 | Newmont Corp | 226,038 | 24.5M $ | 0.21 % |
| 90 | Progressive Corp/The | 121,401 | 24.1M $ | 0.21 % |
| 91 | Capital One Financial Corp | 129,480 | 23.6M $ | 0.20 % |
| 92 | Vertex Pharmaceuticals Inc | 52,612 | 23.5M $ | 0.20 % |
| 93 | Stryker Corp | 71,341 | 23.4M $ | 0.20 % |
| 94 | Parker-Hannifin Corp | 26,144 | 23.4M $ | 0.20 % |
| 95 | Medtronic PLC | 265,549 | 23M $ | 0.20 % |
| 96 | Altria Group, Inc. | 347,710 | 22.9M $ | 0.20 % |
| 97 | ServiceNow Inc | 216,662 | 22.7M $ | 0.19 % |
| 98 | AppLovin Corp | 56,133 | 22.3M $ | 0.19 % |
| 99 | CME Group Inc | 74,692 | 22.1M $ | 0.19 % |
| 100 | Southern Co/The | 228,076 | 22M $ | 0.19 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.4 %
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
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 11.5B $ | 99.62 % |
| 2 | Ireland | 2 | 22.3M $ | 0.19 % |
| 3 | Netherlands | 2 | 14.6M $ | 0.13 % |
| 4 | Bermuda | 1 | 7.1M $ | 0.06 % |
Cite this page
Titelia. "Holdings of EQ/Equity 500 Index Portfolio". https://titelia.com/en/funds/S000009145