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 |
|---|---|---|---|---|
| 301 | Waters Corp | 20,315 | 6M $ | 0.05 % |
| 302 | VICI Properties Inc | 221,387 | 6M $ | 0.05 % |
| 303 | Xylem Inc/NY | 50,458 | 6M $ | 0.05 % |
| 304 | IQVIA Holdings Inc | 35,130 | 6M $ | 0.05 % |
| 305 | Tapestry Inc | 41,937 | 5.9M $ | 0.05 % |
| 306 | Ingersoll Rand Inc | 73,723 | 5.9M $ | 0.05 % |
| 307 | Teledyne Technologies Inc | 9,725 | 5.9M $ | 0.05 % |
| 308 | PPL Corp | 153,225 | 5.9M $ | 0.05 % |
| 309 | CenterPoint Energy Inc | 135,231 | 5.8M $ | 0.05 % |
| 310 | Edison International | 79,703 | 5.8M $ | 0.05 % |
| 311 | Dover Corp | 27,936 | 5.8M $ | 0.05 % |
| 312 | Jabil Inc | 21,872 | 5.8M $ | 0.05 % |
| 313 | Extra Space Storage Inc | 43,964 | 5.8M $ | 0.05 % |
| 314 | Workday Inc | 44,120 | 5.7M $ | 0.05 % |
| 315 | Willis Towers Watson PLC | 19,694 | 5.7M $ | 0.05 % |
| 316 | Texas Pacific Land Corp | 11,995 | 5.7M $ | 0.05 % |
| 317 | Expedia Group Inc | 24,237 | 5.6M $ | 0.05 % |
| 318 | Biogen Inc | 30,399 | 5.6M $ | 0.05 % |
| 319 | Coterra Energy Inc | 157,141 | 5.5M $ | 0.05 % |
| 320 | American Water Works Co Inc | 40,428 | 5.5M $ | 0.05 % |
| 321 | Verisk Analytics Inc | 28,869 | 5.5M $ | 0.05 % |
| 322 | FirstEnergy Corp | 107,689 | 5.5M $ | 0.05 % |
| 323 | Expand Energy Corp | 49,333 | 5.4M $ | 0.05 % |
| 324 | Dollar General Corp | 45,594 | 5.4M $ | 0.05 % |
| 325 | Hubbell Inc | 11,012 | 5.4M $ | 0.05 % |
| 326 | Northern Trust Corp | 38,597 | 5.4M $ | 0.05 % |
| 327 | Eversource Energy | 77,714 | 5.4M $ | 0.05 % |
| 328 | Mettler-Toledo International Inc | 4,210 | 5.3M $ | 0.05 % |
| 329 | Citizens Financial Group Inc | 88,029 | 5.3M $ | 0.05 % |
| 330 | Raymond James Financial Inc | 36,334 | 5.3M $ | 0.05 % |
| 331 | Fair Isaac Corp | 4,914 | 5.2M $ | 0.04 % |
| 332 | Steel Dynamics Inc | 28,434 | 5.1M $ | 0.04 % |
| 333 | Cincinnati Financial Corp | 32,317 | 5.1M $ | 0.04 % |
| 334 | ON Semiconductor Corp | 81,615 | 5.1M $ | 0.04 % |
| 335 | Fidelity National Information Services Inc | 107,265 | 5M $ | 0.04 % |
| 336 | Dexcom Inc | 79,719 | 5M $ | 0.04 % |
| 337 | Qnity Electronics Inc | 43,387 | 5M $ | 0.04 % |
| 338 | Live Nation Entertainment Inc | 32,707 | 5M $ | 0.04 % |
| 339 | PPG Industries Inc | 46,481 | 5M $ | 0.04 % |
| 340 | Tractor Supply Co | 109,450 | 5M $ | 0.04 % |
| 341 | CMS Energy Corp | 63,470 | 4.9M $ | 0.04 % |
| 342 | Omnicom Group Inc | 65,165 | 4.9M $ | 0.04 % |
| 343 | Synchrony Financial | 71,999 | 4.9M $ | 0.04 % |
| 344 | Ulta Beauty Inc | 9,189 | 4.8M $ | 0.04 % |
| 345 | AvalonBay Communities, Inc. | 29,329 | 4.8M $ | 0.04 % |
| 346 | Regions Financial Corp | 179,792 | 4.7M $ | 0.04 % |
| 347 | PulteGroup Inc | 39,799 | 4.7M $ | 0.04 % |
| 348 | Darden Restaurants Inc | 23,849 | 4.7M $ | 0.04 % |
| 349 | Ares Management Corp | 42,672 | 4.7M $ | 0.04 % |
| 350 | NiSource Inc | 99,121 | 4.6M $ | 0.04 % |
| 351 | Labcorp Holdings Inc | 17,171 | 4.6M $ | 0.04 % |
| 352 | Church & Dwight Co Inc | 49,027 | 4.6M $ | 0.04 % |
| 353 | Veralto Corp | 51,431 | 4.5M $ | 0.04 % |
| 354 | Williams-Sonoma Inc | 24,728 | 4.5M $ | 0.04 % |
| 355 | STERIS PLC | 20,315 | 4.5M $ | 0.04 % |
| 356 | Equifax Inc | 24,939 | 4.5M $ | 0.04 % |
| 357 | Quest Diagnostics Inc | 22,785 | 4.5M $ | 0.04 % |
| 358 | First Solar Inc | 22,227 | 4.4M $ | 0.04 % |
| 359 | Albemarle Corp | 24,410 | 4.4M $ | 0.04 % |
| 360 | Constellation Brands Inc | 29,090 | 4.4M $ | 0.04 % |
| 361 | Humana Inc | 24,979 | 4.3M $ | 0.04 % |
| 362 | Smurfit Westrock PLC | 108,207 | 4.3M $ | 0.04 % |
| 363 | LyondellBasell Industries NV | 53,337 | 4.3M $ | 0.04 % |
| 364 | VeriSign Inc | 17,095 | 4.2M $ | 0.04 % |
| 365 | Corpay Inc | 14,491 | 4.2M $ | 0.04 % |
| 366 | Equity Residential | 71,213 | 4.2M $ | 0.04 % |
| 367 | NetApp Inc | 41,025 | 4.2M $ | 0.04 % |
| 368 | Dollar Tree Inc | 38,306 | 4.2M $ | 0.04 % |
| 369 | CF Industries Holdings Inc | 32,308 | 4.2M $ | 0.04 % |
| 370 | Leidos Holdings Inc | 26,483 | 4.1M $ | 0.04 % |
| 371 | General Mills, Inc. | 110,523 | 4.1M $ | 0.04 % |
| 372 | W R Berkley Corp | 61,716 | 4.1M $ | 0.04 % |
| 373 | T Rowe Price Group Inc | 45,280 | 4.1M $ | 0.03 % |
| 374 | CH Robinson Worldwide Inc | 24,570 | 4.1M $ | 0.03 % |
| 375 | Expeditors International of Washington Inc | 27,760 | 4M $ | 0.03 % |
| 376 | Kraft Heinz Co/The | 176,540 | 4M $ | 0.03 % |
| 377 | Brown & Brown Inc | 60,641 | 4M $ | 0.03 % |
| 378 | Broadridge Financial Solutions Inc | 24,183 | 3.9M $ | 0.03 % |
| 379 | Packaging Corp of America | 18,512 | 3.9M $ | 0.03 % |
| 380 | Evergy Inc | 47,685 | 3.9M $ | 0.03 % |
| 381 | Snap-on Inc | 10,753 | 3.9M $ | 0.03 % |
| 382 | International Paper Co | 109,375 | 3.9M $ | 0.03 % |
| 383 | KeyCorp | 194,093 | 3.9M $ | 0.03 % |
| 384 | DuPont de Nemours Inc | 84,758 | 3.9M $ | 0.03 % |
| 385 | Lennar Corp | 44,693 | 3.9M $ | 0.03 % |
| 386 | International Flavors & Fragrances Inc | 53,360 | 3.9M $ | 0.03 % |
| 387 | Charter Communications, Inc. | 17,836 | 3.9M $ | 0.03 % |
| 388 | Southwest Airlines Co | 101,769 | 3.8M $ | 0.03 % |
| 389 | Alliant Energy Corp | 53,245 | 3.8M $ | 0.03 % |
| 390 | NVR Inc | 579 | 3.8M $ | 0.03 % |
| 391 | Amcor PLC | 95,706 | 3.8M $ | 0.03 % |
| 392 | SBA Communications Corp | 22,070 | 3.8M $ | 0.03 % |
| 393 | Tyson Foods Inc | 58,426 | 3.7M $ | 0.03 % |
| 394 | Loews Corp | 34,998 | 3.7M $ | 0.03 % |
| 395 | West Pharmaceutical Services Inc | 14,902 | 3.7M $ | 0.03 % |
| 396 | Zimmer Biomet Holdings Inc | 41,050 | 3.7M $ | 0.03 % |
| 397 | Principal Financial Group Inc | 40,978 | 3.7M $ | 0.03 % |
| 398 | Estee Lauder Cos Inc/The | 51,208 | 3.7M $ | 0.03 % |
| 399 | Moderna Inc | 72,032 | 3.7M $ | 0.03 % |
| 400 | HP Inc | 190,146 | 3.7M $ | 0.03 % |
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