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 |
|---|---|---|---|---|
| 101 | Corning Inc | 161,716 | 22M $ | 0.19 % |
| 102 | McKesson Corp | 25,371 | 22M $ | 0.19 % |
| 103 | Comcast Corp | 743,280 | 21.3M $ | 0.18 % |
| 104 | Starbucks Corp | 235,988 | 21.1M $ | 0.18 % |
| 105 | Duke Energy Corp | 161,080 | 21.1M $ | 0.18 % |
| 106 | Adobe Inc | 85,029 | 20.7M $ | 0.18 % |
| 107 | T-Mobile US Inc | 98,140 | 20.6M $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 52,218 | 20.4M $ | 0.17 % |
| 109 | Equinix Inc | 20,352 | 19.9M $ | 0.17 % |
| 110 | Vertiv Holdings Co | 79,240 | 19.9M $ | 0.17 % |
| 111 | Sandisk Corp/DE | 30,573 | 19.4M $ | 0.17 % |
| 112 | Boston Scientific Corp | 307,184 | 19.3M $ | 0.16 % |
| 113 | Howmet Aerospace Inc | 83,048 | 19.1M $ | 0.16 % |
| 114 | Trane Technologies PLC | 45,845 | 19.1M $ | 0.16 % |
| 115 | Western Digital Corp | 70,226 | 19M $ | 0.16 % |
| 116 | CVS Health Corp | 263,518 | 18.9M $ | 0.16 % |
| 117 | Northrop Grumman Corp | 27,633 | 18.9M $ | 0.16 % |
| 118 | Intercontinental Exchange Inc | 117,631 | 18.5M $ | 0.16 % |
| 119 | Williams Cos Inc/The | 252,956 | 18.4M $ | 0.16 % |
| 120 | General Dynamics Corp | 52,567 | 18M $ | 0.15 % |
| 121 | Constellation Energy Corp. | 64,548 | 18M $ | 0.15 % |
| 122 | Blackstone Inc | 155,079 | 17.8M $ | 0.15 % |
| 123 | Seagate Technology Holdings PLC | 45,170 | 17.7M $ | 0.15 % |
| 124 | Waste Management Inc | 76,861 | 17.7M $ | 0.15 % |
| 125 | Freeport-McMoRan Inc | 297,693 | 17.5M $ | 0.15 % |
| 126 | PNC Financial Services Group Inc/The | 83,661 | 17.4M $ | 0.15 % |
| 127 | Marsh & McLennan Cos Inc | 100,279 | 17.4M $ | 0.15 % |
| 128 | Quanta Services Inc | 30,887 | 17M $ | 0.15 % |
| 129 | Automatic Data Processing Inc | 83,401 | 16.9M $ | 0.14 % |
| 130 | Bank of New York Mellon Corp/The | 142,557 | 16.9M $ | 0.14 % |
| 131 | US Bancorp | 321,976 | 16.7M $ | 0.14 % |
| 132 | American Tower Corp | 96,969 | 16.7M $ | 0.14 % |
| 133 | Johnson Controls International plc | 126,780 | 16.6M $ | 0.14 % |
| 134 | EOG Resources Inc | 112,391 | 16.2M $ | 0.14 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 20,880 | 16.1M $ | 0.14 % |
| 136 | O'Reilly Automotive Inc | 174,388 | 16.1M $ | 0.14 % |
| 137 | FedEx Corp | 44,806 | 16M $ | 0.14 % |
| 138 | SLB Ltd | 309,734 | 15.9M $ | 0.14 % |
| 139 | 3M Co | 109,098 | 15.8M $ | 0.14 % |
| 140 | CSX Corp | 385,178 | 15.8M $ | 0.14 % |
| 141 | Synopsys Inc | 39,628 | 15.7M $ | 0.13 % |
| 142 | Cadence Design Systems Inc | 56,382 | 15.7M $ | 0.13 % |
| 143 | Valero Energy Corp | 63,178 | 15.6M $ | 0.13 % |
| 144 | Cummins Inc | 28,619 | 15.4M $ | 0.13 % |
| 145 | HCA Healthcare Inc | 32,424 | 15.3M $ | 0.13 % |
| 146 | Sherwin-Williams Co/The | 47,753 | 15.3M $ | 0.13 % |
| 147 | Mondelez International Inc | 265,514 | 15.3M $ | 0.13 % |
| 148 | Emerson Electric Co. | 116,409 | 15.3M $ | 0.13 % |
| 149 | Phillips 66 | 83,459 | 15.2M $ | 0.13 % |
| 150 | United Parcel Service Inc | 153,070 | 15.1M $ | 0.13 % |
| 151 | Motorola Solutions Inc | 34,404 | 14.9M $ | 0.13 % |
| 152 | Marathon Petroleum Corp | 61,105 | 14.9M $ | 0.13 % |
| 153 | Marriott International Inc/MD | 45,557 | 14.9M $ | 0.13 % |
| 154 | American Electric Power Co Inc | 112,031 | 14.7M $ | 0.13 % |
| 155 | CRH PLC | 138,836 | 14.6M $ | 0.12 % |
| 156 | Cigna Group/The | 54,572 | 14.6M $ | 0.12 % |
| 157 | Ross Stores Inc | 66,996 | 14.5M $ | 0.12 % |
| 158 | Hilton Worldwide Holdings Inc | 47,494 | 14.4M $ | 0.12 % |
| 159 | Aon PLC | 44,430 | 14.3M $ | 0.12 % |
| 160 | Royal Caribbean Cruises Ltd | 52,113 | 14.3M $ | 0.12 % |
| 161 | Colgate-Palmolive Co | 166,964 | 14.2M $ | 0.12 % |
| 162 | Illinois Tool Works Inc | 54,323 | 14.1M $ | 0.12 % |
| 163 | Warner Bros Discovery Inc | 513,361 | 14.1M $ | 0.12 % |
| 164 | Ecolab Inc | 52,801 | 14M $ | 0.12 % |
| 165 | General Motors Co | 187,243 | 13.9M $ | 0.12 % |
| 166 | Moody's Corp | 31,779 | 13.9M $ | 0.12 % |
| 167 | Kinder Morgan, Inc. | 405,525 | 13.6M $ | 0.12 % |
| 168 | TransDigm Group Inc | 11,698 | 13.6M $ | 0.12 % |
| 169 | Air Products and Chemicals Inc | 46,120 | 13.4M $ | 0.11 % |
| 170 | Elevance Health Inc | 45,716 | 13.4M $ | 0.11 % |
| 171 | L3Harris Technologies Inc | 38,688 | 13.4M $ | 0.11 % |
| 172 | Norfolk Southern Corp | 46,517 | 13.4M $ | 0.11 % |
| 173 | KKR & Co Inc | 142,181 | 13.2M $ | 0.11 % |
| 174 | Sempra | 135,193 | 13.1M $ | 0.11 % |
| 175 | Travelers Cos Inc/The | 44,790 | 13.1M $ | 0.11 % |
| 176 | NIKE Inc | 246,799 | 13M $ | 0.11 % |
| 177 | TE Connectivity PLC | 60,780 | 12.7M $ | 0.11 % |
| 178 | Cencora Inc | 40,294 | 12.7M $ | 0.11 % |
| 179 | PACCAR Inc | 108,828 | 12.6M $ | 0.11 % |
| 180 | Simon Property Group Inc | 67,363 | 12.6M $ | 0.11 % |
| 181 | Baker Hughes Co | 204,698 | 12.5M $ | 0.11 % |
| 182 | Digital Realty Trust Inc | 66,893 | 12.1M $ | 0.10 % |
| 183 | Truist Financial Corp | 261,501 | 12M $ | 0.10 % |
| 184 | Cintas Corp | 70,406 | 11.9M $ | 0.10 % |
| 185 | ONEOK Inc | 130,335 | 11.8M $ | 0.10 % |
| 186 | Corteva Inc | 139,303 | 11.7M $ | 0.10 % |
| 187 | Realty Income Corp | 190,544 | 11.7M $ | 0.10 % |
| 188 | DoorDash Inc | 77,433 | 11.6M $ | 0.10 % |
| 189 | AutoZone Inc | 3,432 | 11.6M $ | 0.10 % |
| 190 | Arthur J Gallagher & Co | 53,228 | 11.5M $ | 0.10 % |
| 191 | Target Corp | 93,792 | 11.4M $ | 0.10 % |
| 192 | Robinhood Markets Inc | 163,705 | 11.3M $ | 0.10 % |
| 193 | Ciena Corp | 29,176 | 11.3M $ | 0.10 % |
| 194 | Allstate Corp/The | 53,855 | 11.2M $ | 0.10 % |
| 195 | Targa Resources Corp | 44,463 | 11.1M $ | 0.10 % |
| 196 | Airbnb Inc | 87,736 | 11.1M $ | 0.09 % |
| 197 | Fastenal Co | 237,827 | 11M $ | 0.09 % |
| 198 | Monolithic Power Systems Inc | 10,089 | 11M $ | 0.09 % |
| 199 | Dominion Energy Inc | 176,874 | 10.9M $ | 0.09 % |
| 200 | Apollo Global Management Inc | 96,180 | 10.7M $ | 0.09 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| 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