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 |
|---|---|---|---|---|
| 201 | Monster Beverage Corp | 147,733 | 10.7M $ | 0.09 % |
| 202 | Fortinet Inc | 130,930 | 10.7M $ | 0.09 % |
| 203 | Aflac Inc | 96,695 | 10.6M $ | 0.09 % |
| 204 | Entergy Corp | 93,695 | 10.5M $ | 0.09 % |
| 205 | Autodesk Inc | 43,912 | 10.5M $ | 0.09 % |
| 206 | Lumentum Holdings Inc | 14,789 | 10.4M $ | 0.09 % |
| 207 | Exelon Corp | 211,876 | 10.4M $ | 0.09 % |
| 208 | Zoetis Inc | 87,437 | 10.3M $ | 0.09 % |
| 209 | Cardinal Health, Inc. | 48,742 | 10.3M $ | 0.09 % |
| 210 | NXP Semiconductors NV | 52,130 | 10.3M $ | 0.09 % |
| 211 | AMETEK Inc | 47,683 | 10.2M $ | 0.09 % |
| 212 | Dell Technologies Inc | 61,558 | 10.1M $ | 0.09 % |
| 213 | Comfort Systems USA Inc | 7,290 | 10.1M $ | 0.09 % |
| 214 | Keysight Technologies Inc | 35,527 | 10M $ | 0.09 % |
| 215 | Vistra Corp | 66,061 | 9.9M $ | 0.08 % |
| 216 | WW Grainger Inc | 9,061 | 9.9M $ | 0.08 % |
| 217 | Xcel Energy Inc | 122,528 | 9.7M $ | 0.08 % |
| 218 | Occidental Petroleum Corp | 148,972 | 9.7M $ | 0.08 % |
| 219 | Edwards Lifesciences Corp | 120,200 | 9.6M $ | 0.08 % |
| 220 | Teradyne Inc | 32,439 | 9.6M $ | 0.08 % |
| 221 | Electronic Arts Inc | 46,653 | 9.5M $ | 0.08 % |
| 222 | United Rentals Inc | 13,049 | 9.5M $ | 0.08 % |
| 223 | Ford Motor Co | 811,681 | 9.4M $ | 0.08 % |
| 224 | IDEXX Laboratories Inc | 16,540 | 9.3M $ | 0.08 % |
| 225 | Becton Dickinson & Co | 58,980 | 9.3M $ | 0.08 % |
| 226 | Coherent Corp | 38,834 | 9.3M $ | 0.08 % |
| 227 | Carvana Co | 29,294 | 9.2M $ | 0.08 % |
| 228 | Carrier Global Corp | 162,744 | 9.2M $ | 0.08 % |
| 229 | Republic Services Inc | 41,679 | 9.1M $ | 0.08 % |
| 230 | Delta Air Lines Inc | 134,550 | 8.9M $ | 0.08 % |
| 231 | Yum! Brands Inc | 57,511 | 8.9M $ | 0.08 % |
| 232 | Public Storage | 32,718 | 8.9M $ | 0.08 % |
| 233 | Westinghouse Air Brake Technologies Corp | 35,320 | 8.8M $ | 0.08 % |
| 234 | Kroger Co/The | 120,598 | 8.7M $ | 0.07 % |
| 235 | Fifth Third Bancorp | 186,431 | 8.7M $ | 0.07 % |
| 236 | Chipotle Mexican Grill Inc | 269,776 | 8.6M $ | 0.07 % |
| 237 | PayPal Holdings Inc | 190,701 | 8.6M $ | 0.07 % |
| 238 | eBay Inc | 93,625 | 8.5M $ | 0.07 % |
| 239 | Consolidated Edison Inc | 74,762 | 8.5M $ | 0.07 % |
| 240 | Ameriprise Financial Inc | 18,911 | 8.4M $ | 0.07 % |
| 241 | Public Service Enterprise Group Inc | 103,392 | 8.4M $ | 0.07 % |
| 242 | American International Group Inc | 111,140 | 8.4M $ | 0.07 % |
| 243 | Rockwell Automation Inc | 23,273 | 8.4M $ | 0.07 % |
| 244 | EQT Corp | 129,266 | 8.2M $ | 0.07 % |
| 245 | MSCI Inc | 15,219 | 8.2M $ | 0.07 % |
| 246 | CBRE Group Inc | 60,186 | 8.2M $ | 0.07 % |
| 247 | Coinbase Global Inc | 46,199 | 8.1M $ | 0.07 % |
| 248 | MetLife Inc | 114,017 | 8.1M $ | 0.07 % |
| 249 | Ventas Inc | 98,381 | 8M $ | 0.07 % |
| 250 | Datadog Inc | 67,997 | 8M $ | 0.07 % |
| 251 | Nucor Corp | 47,404 | 8M $ | 0.07 % |
| 252 | PG&E Corp | 455,274 | 8M $ | 0.07 % |
| 253 | Nasdaq Inc | 93,018 | 7.9M $ | 0.07 % |
| 254 | Garmin Ltd | 33,863 | 7.9M $ | 0.07 % |
| 255 | Roper Technologies Inc | 22,080 | 7.8M $ | 0.07 % |
| 256 | Hartford Insurance Group Inc/The | 57,770 | 7.8M $ | 0.07 % |
| 257 | WEC Energy Group Inc | 67,414 | 7.8M $ | 0.07 % |
| 258 | DR Horton Inc | 55,807 | 7.7M $ | 0.07 % |
| 259 | Diamondback Energy Inc | 38,577 | 7.6M $ | 0.07 % |
| 260 | Vulcan Materials Co | 27,369 | 7.5M $ | 0.06 % |
| 261 | Old Dominion Freight Line Inc | 38,114 | 7.4M $ | 0.06 % |
| 262 | Keurig Dr Pepper Inc | 281,409 | 7.4M $ | 0.06 % |
| 263 | Martin Marietta Materials Inc | 12,492 | 7.4M $ | 0.06 % |
| 264 | Crown Castle Inc | 90,203 | 7.3M $ | 0.06 % |
| 265 | State Street Corp | 57,807 | 7.3M $ | 0.06 % |
| 266 | Microchip Technology Inc | 112,087 | 7.2M $ | 0.06 % |
| 267 | Archer-Daniels-Midland Co | 99,542 | 7.2M $ | 0.06 % |
| 268 | Take-Two Interactive Software Inc | 36,055 | 7.1M $ | 0.06 % |
| 269 | Arch Capital Group Ltd | 74,044 | 7.1M $ | 0.06 % |
| 270 | Sysco Corp | 99,203 | 7.1M $ | 0.06 % |
| 271 | Prudential Financial, Inc. | 72,083 | 7M $ | 0.06 % |
| 272 | Axon Enterprise Inc | 16,345 | 6.9M $ | 0.06 % |
| 273 | EMCOR Group Inc | 9,273 | 6.8M $ | 0.06 % |
| 274 | Kenvue Inc | 396,871 | 6.8M $ | 0.06 % |
| 275 | Block Inc | 113,441 | 6.8M $ | 0.06 % |
| 276 | ResMed Inc | 30,175 | 6.8M $ | 0.06 % |
| 277 | Halliburton Co | 173,485 | 6.8M $ | 0.06 % |
| 278 | GE HealthCare Technologies Inc | 94,401 | 6.7M $ | 0.06 % |
| 279 | Agilent Technologies Inc | 58,586 | 6.7M $ | 0.06 % |
| 280 | Kimberly-Clark Corp | 68,752 | 6.6M $ | 0.06 % |
| 281 | Huntington Bancshares Inc/OH | 420,439 | 6.6M $ | 0.06 % |
| 282 | Hewlett Packard Enterprise Co | 275,241 | 6.6M $ | 0.06 % |
| 283 | M&T Bank Corp | 31,451 | 6.5M $ | 0.06 % |
| 284 | Devon Energy Corp | 128,478 | 6.5M $ | 0.06 % |
| 285 | NRG Energy Inc | 43,990 | 6.4M $ | 0.06 % |
| 286 | Hershey Co/The | 30,691 | 6.4M $ | 0.05 % |
| 287 | Atmos Energy Corp | 34,268 | 6.3M $ | 0.05 % |
| 288 | Ameren Corp | 57,252 | 6.3M $ | 0.05 % |
| 289 | DTE Energy Co | 43,018 | 6.3M $ | 0.05 % |
| 290 | Iron Mountain Inc | 61,278 | 6.3M $ | 0.05 % |
| 291 | Fiserv Inc | 111,407 | 6.2M $ | 0.05 % |
| 292 | Otis Worldwide Corp | 80,517 | 6.2M $ | 0.05 % |
| 293 | Dow Inc | 148,626 | 6.2M $ | 0.05 % |
| 294 | Interactive Brokers Group Inc | 92,250 | 6.2M $ | 0.05 % |
| 295 | United Airlines Holdings Inc | 66,993 | 6.2M $ | 0.05 % |
| 296 | Carnival Corp | 238,233 | 6.2M $ | 0.05 % |
| 297 | Paychex Inc | 66,919 | 6.2M $ | 0.05 % |
| 298 | Copart Inc | 184,469 | 6.1M $ | 0.05 % |
| 299 | Cboe Global Markets Inc | 21,676 | 6.1M $ | 0.05 % |
| 300 | Cognizant Technology Solutions Corp. | 99,061 | 6.1M $ | 0.05 % |
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