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 |
|---|---|---|---|---|
| 401 | Weyerhaeuser Co | 149,247 | 3.6M $ | 0.03 % |
| 402 | Fortive Corp | 64,916 | 3.6M $ | 0.03 % |
| 403 | Bunge Global SA | 28,036 | 3.6M $ | 0.03 % |
| 404 | CoStar Group Inc | 87,788 | 3.5M $ | 0.03 % |
| 405 | PTC Inc | 24,648 | 3.5M $ | 0.03 % |
| 406 | Hologic Inc | 46,101 | 3.5M $ | 0.03 % |
| 407 | Akamai Technologies Inc | 29,799 | 3.4M $ | 0.03 % |
| 408 | F5 Inc | 11,707 | 3.4M $ | 0.03 % |
| 409 | Lululemon Athletica Inc | 22,111 | 3.4M $ | 0.03 % |
| 410 | Las Vegas Sands Corp | 62,626 | 3.4M $ | 0.03 % |
| 411 | Global Payments Inc | 49,293 | 3.3M $ | 0.03 % |
| 412 | Ball Corp | 55,509 | 3.3M $ | 0.03 % |
| 413 | JB Hunt Transport Services Inc | 15,479 | 3.3M $ | 0.03 % |
| 414 | EchoStar Corp | 27,883 | 3.3M $ | 0.03 % |
| 415 | CDW Corp/DE | 26,968 | 3.3M $ | 0.03 % |
| 416 | Incyte Corp | 34,627 | 3.3M $ | 0.03 % |
| 417 | Rollins Inc | 60,787 | 3.2M $ | 0.03 % |
| 418 | Essex Property Trust Inc | 13,348 | 3.2M $ | 0.03 % |
| 419 | Viatris Inc | 238,571 | 3.2M $ | 0.03 % |
| 420 | Trimble Inc | 49,282 | 3.2M $ | 0.03 % |
| 421 | Centene Corp | 96,767 | 3.2M $ | 0.03 % |
| 422 | Textron Inc | 36,075 | 3.2M $ | 0.03 % |
| 423 | Kimco Realty Corp | 139,628 | 3.1M $ | 0.03 % |
| 424 | APA Corp | 73,464 | 3.1M $ | 0.03 % |
| 425 | Jacobs Solutions Inc | 24,327 | 3.1M $ | 0.03 % |
| 426 | Huntington Ingalls Industries, Inc. | 8,129 | 3.1M $ | 0.03 % |
| 427 | Lennox International Inc | 6,611 | 3.1M $ | 0.03 % |
| 428 | Aptiv PLC | 44,067 | 3.1M $ | 0.03 % |
| 429 | Insulet Corp | 14,571 | 3.1M $ | 0.03 % |
| 430 | Tyler Technologies Inc | 8,913 | 3.1M $ | 0.03 % |
| 431 | Genuine Parts Co | 28,815 | 3M $ | 0.03 % |
| 432 | Mid-America Apartment Communities, Inc. | 24,214 | 3M $ | 0.03 % |
| 433 | Pentair PLC | 33,896 | 3M $ | 0.03 % |
| 434 | Deckers Outdoor Corp | 29,403 | 2.9M $ | 0.03 % |
| 435 | IDEX Corp | 15,504 | 2.9M $ | 0.03 % |
| 436 | Nordson Corp | 10,961 | 2.9M $ | 0.02 % |
| 437 | Invitation Homes Inc | 116,819 | 2.9M $ | 0.02 % |
| 438 | Cooper Cos Inc/The | 40,594 | 2.9M $ | 0.02 % |
| 439 | TKO Group Holdings Inc | 13,732 | 2.8M $ | 0.02 % |
| 440 | Avery Dennison Corp | 16,010 | 2.8M $ | 0.02 % |
| 441 | Everest Group Ltd | 8,430 | 2.8M $ | 0.02 % |
| 442 | Ralph Lauren Corp | 8,007 | 2.8M $ | 0.02 % |
| 443 | McCormick & Co Inc/MD | 52,527 | 2.6M $ | 0.02 % |
| 444 | Clorox Co/The | 25,045 | 2.6M $ | 0.02 % |
| 445 | Best Buy Co Inc | 40,364 | 2.6M $ | 0.02 % |
| 446 | Allegion plc | 17,820 | 2.6M $ | 0.02 % |
| 447 | Hasbro Inc | 27,615 | 2.6M $ | 0.02 % |
| 448 | Regency Centers Corp | 34,097 | 2.6M $ | 0.02 % |
| 449 | Masco Corp | 42,174 | 2.5M $ | 0.02 % |
| 450 | Host Hotels & Resorts Inc | 132,473 | 2.5M $ | 0.02 % |
| 451 | Pinnacle West Capital Corp. | 24,792 | 2.5M $ | 0.02 % |
| 452 | Fox Corp | 41,571 | 2.4M $ | 0.02 % |
| 453 | Generac Holdings Inc | 12,154 | 2.4M $ | 0.02 % |
| 454 | Super Micro Computer Inc | 104,220 | 2.4M $ | 0.02 % |
| 455 | Align Technology Inc | 13,822 | 2.4M $ | 0.02 % |
| 456 | Healthpeak Properties Inc | 143,967 | 2.4M $ | 0.02 % |
| 457 | Jack Henry & Associates Inc | 14,948 | 2.4M $ | 0.02 % |
| 458 | GoDaddy Inc | 27,993 | 2.3M $ | 0.02 % |
| 459 | Gartner Inc | 14,593 | 2.3M $ | 0.02 % |
| 460 | Domino's Pizza Inc | 6,438 | 2.3M $ | 0.02 % |
| 461 | Globe Life Inc | 16,489 | 2.3M $ | 0.02 % |
| 462 | Stanley Black & Decker Inc | 32,082 | 2.3M $ | 0.02 % |
| 463 | Assurant Inc | 10,373 | 2.3M $ | 0.02 % |
| 464 | Invesco Ltd | 91,968 | 2.2M $ | 0.02 % |
| 465 | Gen Digital Inc | 114,163 | 2.1M $ | 0.02 % |
| 466 | J M Smucker Co/The | 22,100 | 2.1M $ | 0.02 % |
| 467 | Zebra Technologies Corp | 10,189 | 2.1M $ | 0.02 % |
| 468 | UDR Inc | 62,294 | 2.1M $ | 0.02 % |
| 469 | Camden Property Trust | 21,419 | 2.1M $ | 0.02 % |
| 470 | AES Corp/The | 147,505 | 2.1M $ | 0.02 % |
| 471 | Trade Desk Inc/The | 91,205 | 2.1M $ | 0.02 % |
| 472 | Revvity Inc | 23,484 | 2.1M $ | 0.02 % |
| 473 | Universal Health Services Inc | 11,441 | 2M $ | 0.02 % |
| 474 | Solventum Corp | 30,538 | 2M $ | 0.02 % |
| 475 | News Corp | 76,686 | 1.9M $ | 0.02 % |
| 476 | Builders FirstSource Inc | 22,905 | 1.9M $ | 0.02 % |
| 477 | Baxter International Inc | 106,568 | 1.8M $ | 0.02 % |
| 478 | Wynn Resorts Ltd | 17,487 | 1.8M $ | 0.02 % |
| 479 | Norwegian Cruise Line Holdings Ltd | 94,299 | 1.8M $ | 0.02 % |
| 480 | Charles River Laboratories International Inc | 10,194 | 1.8M $ | 0.02 % |
| 481 | Federal Realty Investment Trust | 16,262 | 1.7M $ | 0.01 % |
| 482 | Bio-Techne Corp | 32,407 | 1.7M $ | 0.01 % |
| 483 | Mosaic Co/The | 65,746 | 1.7M $ | 0.01 % |
| 484 | Skyworks Solutions Inc | 31,148 | 1.7M $ | 0.01 % |
| 485 | FactSet Research Systems Inc | 7,684 | 1.7M $ | 0.01 % |
| 486 | BXP Inc | 30,542 | 1.6M $ | 0.01 % |
| 487 | Conagra Brands Inc | 99,087 | 1.6M $ | 0.01 % |
| 488 | Fox Corp | 29,322 | 1.6M $ | 0.01 % |
| 489 | EPAM Systems Inc | 11,443 | 1.5M $ | 0.01 % |
| 490 | A O Smith Corp | 23,287 | 1.5M $ | 0.01 % |
| 491 | Henry Schein Inc | 20,727 | 1.5M $ | 0.01 % |
| 492 | Molson Coors Beverage Co | 35,069 | 1.5M $ | 0.01 % |
| 493 | Franklin Resources Inc | 63,642 | 1.5M $ | 0.01 % |
| 494 | Alexandria Real Estate Equities, Inc. | 32,307 | 1.5M $ | 0.01 % |
| 495 | MGM Resorts International | 39,743 | 1.5M $ | 0.01 % |
| 496 | Pool Corp | 6,790 | 1.4M $ | 0.01 % |
| 497 | Hormel Foods Corp | 60,391 | 1.4M $ | 0.01 % |
| 498 | Erie Indemnity Co | 5,262 | 1.3M $ | 0.01 % |
| 499 | DaVita Inc | 6,918 | 1.1M $ | 0.01 % |
| 500 | Brown-Forman Corp | 35,392 | 935.8K $ | 0.01 % |
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