Holdings of EQ/Large Cap Growth Managed Volatility Portfolio
EQ Advisors Trust ·425 declared positions · as of Mar 31, 2026
Original filing · Net assets 4B $ · Ten largest lines: 52.4 % of the equity sleeve
Sector breakdown
- Technology 43.1 %
- Communication 13.1 %
- Consumer discretionary 12.4 %
- Health care 9.8 %
- Financials 6.8 %
- Industrials 6.3 %
- Consumer staples 3.6 %
- Materials 0.5 %
- Energy 0.5 %
- Real estate 0.2 %
- Utilities 0.2 %
- Unattributed 3.6 %
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
- US 98.1 %
- CA 0.8 %
- GB 0.4 %
- CH 0.3 %
- TW 0.2 %
- DK 0.2 %
- BM 0.0 %
- KY 0.0 %
- JE 0.0 %
- LU 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 409 | 3B $ | 98.08 % |
| CA | 3 | 25.2M $ | 0.83 % |
| GB | 2 | 12.7M $ | 0.42 % |
| CH | 3 | 7.8M $ | 0.26 % |
| TW | 1 | 6.5M $ | 0.21 % |
| DK | 1 | 5.3M $ | 0.17 % |
| BM | 1 | 912.5K $ | 0.03 % |
| KY | 3 | 197.4K $ | 0.01 % |
| JE | 1 | 34.8K $ | 0.00 % |
| LU | 1 | 20.1K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,962,716 | 342.3M $ | 8.56 % |
| Apple Inc | 1,054,332 | 267.6M $ | 6.69 % |
| Microsoft Corp | 588,630 | 217.9M $ | 5.45 % |
| Amazon.com Inc | 659,325 | 137.3M $ | 3.43 % |
| Broadcom Inc | 383,244 | 118.6M $ | 2.97 % |
| Tesla Inc | 316,729 | 117.7M $ | 2.95 % |
| Meta Platforms Inc | 197,958 | 113.3M $ | 2.83 % |
| Alphabet Inc | 370,716 | 106.3M $ | 2.66 % |
| Alphabet Inc | 356,063 | 102.4M $ | 2.56 % |
| Eli Lilly & Co | 80,627 | 74.2M $ | 1.86 % |
| Visa Inc | 214,970 | 65M $ | 1.63 % |
| Netflix Inc | 580,248 | 55.8M $ | 1.40 % |
| Mastercard Inc | 100,499 | 50.2M $ | 1.26 % |
| Oracle Corp | 315,072 | 46.4M $ | 1.16 % |
| Costco Wholesale Corp | 30,969 | 30.9M $ | 0.77 % |
| AbbVie Inc | 140,578 | 30.6M $ | 0.76 % |
| GE Vernova Inc | 31,266 | 27.3M $ | 0.68 % |
| Monster Beverage Corp | 376,387 | 27.3M $ | 0.68 % |
| General Electric Co | 96,056 | 27.3M $ | 0.68 % |
| Lam Research Corp | 123,092 | 26.3M $ | 0.66 % |
| Boeing Co/The | 118,939 | 23.7M $ | 0.59 % |
| Shopify Inc | 193,830 | 23M $ | 0.58 % |
| Palantir Technologies Inc | 156,146 | 22.8M $ | 0.57 % |
| Intuitive Surgical Inc | 48,034 | 22.1M $ | 0.55 % |
| Alnylam Pharmaceuticals Inc | 63,364 | 21M $ | 0.52 % |
| ServiceNow Inc | 192,085 | 20.1M $ | 0.50 % |
| Advanced Micro Devices Inc | 86,396 | 17.6M $ | 0.44 % |
| Home Depot Inc/The | 52,943 | 17.4M $ | 0.44 % |
| Coca-Cola Co/The | 220,521 | 16.8M $ | 0.42 % |
| Autodesk Inc | 63,974 | 15.3M $ | 0.38 % |
| Amphenol Corp | 117,636 | 14.9M $ | 0.37 % |
| Starbucks Corp | 165,066 | 14.8M $ | 0.37 % |
| MSCI Inc | 26,570 | 14.3M $ | 0.36 % |
| Regeneron Pharmaceuticals, Inc. | 18,064 | 14M $ | 0.35 % |
| Amgen Inc | 39,541 | 13.9M $ | 0.35 % |
| KLA Corp | 9,181 | 13.5M $ | 0.34 % |
| Uber Technologies Inc | 186,319 | 13.4M $ | 0.34 % |
| Walmart Inc | 107,097 | 13.3M $ | 0.33 % |
| ARM Holdings PLC | 81,309 | 12.3M $ | 0.31 % |
| McKesson Corp | 13,281 | 11.5M $ | 0.29 % |
| Gilead Sciences Inc | 79,504 | 11.1M $ | 0.28 % |
| Johnson & Johnson | 43,112 | 10.5M $ | 0.26 % |
| Zoetis Inc | 88,428 | 10.5M $ | 0.26 % |
| Deere & Co | 18,525 | 10.4M $ | 0.26 % |
| Goldman Sachs Group Inc/The | 12,331 | 10.4M $ | 0.26 % |
| Walt Disney Co/The | 107,418 | 10.4M $ | 0.26 % |
| Aon PLC | 31,806 | 10.3M $ | 0.26 % |
| Booking Holdings Inc | 2,420 | 10.2M $ | 0.25 % |
| Insmed Inc | 61,968 | 10.1M $ | 0.25 % |
| Texas Instruments Inc | 51,459 | 10M $ | 0.25 % |
| Intuit Inc | 21,397 | 9.3M $ | 0.23 % |
| IDEXX Laboratories Inc | 16,373 | 9.2M $ | 0.23 % |
| Palo Alto Networks Inc | 55,574 | 8.9M $ | 0.22 % |
| Arista Networks Inc | 71,978 | 8.8M $ | 0.22 % |
| Veeva Systems Inc | 47,321 | 8.3M $ | 0.21 % |
| Synopsys Inc | 20,899 | 8.3M $ | 0.21 % |
| Airbnb Inc | 64,901 | 8.2M $ | 0.21 % |
| Quanta Services Inc | 14,717 | 8.1M $ | 0.20 % |
| CoStar Group Inc | 197,470 | 8M $ | 0.20 % |
| Vertex Pharmaceuticals Inc | 17,709 | 7.9M $ | 0.20 % |
| Philip Morris International Inc. | 47,504 | 7.9M $ | 0.20 % |
| Salesforce Inc | 41,050 | 7.7M $ | 0.19 % |
| Trane Technologies PLC | 18,040 | 7.5M $ | 0.19 % |
| 3M Co | 50,896 | 7.4M $ | 0.18 % |
| Natera Inc | 36,619 | 7.3M $ | 0.18 % |
| Exxon Mobil Corp | 42,747 | 7.3M $ | 0.18 % |
| Crowdstrike Holdings Inc | 18,390 | 7.2M $ | 0.18 % |
| QUALCOMM Inc | 55,078 | 7.1M $ | 0.18 % |
| Adobe Inc | 28,601 | 7M $ | 0.17 % |
| AppLovin Corp | 17,463 | 7M $ | 0.17 % |
| Vertiv Holdings Co | 26,544 | 6.7M $ | 0.17 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 19,258 | 6.5M $ | 0.16 % |
| Howmet Aerospace Inc | 27,978 | 6.4M $ | 0.16 % |
| Charles Schwab Corp/The | 68,473 | 6.4M $ | 0.16 % |
| International Business Machines Corp. | 26,423 | 6.4M $ | 0.16 % |
| TJX Cos Inc/The | 39,021 | 6.2M $ | 0.16 % |
| SEI Investments Co | 78,727 | 6.2M $ | 0.15 % |
| RTX Corp | 31,865 | 6.1M $ | 0.15 % |
| McDonald's Corp. | 19,575 | 6.1M $ | 0.15 % |
| Workday Inc | 46,606 | 6.1M $ | 0.15 % |
| Blackstone Inc | 51,752 | 6M $ | 0.15 % |
| Waste Management Inc | 25,812 | 5.9M $ | 0.15 % |
| Merck & Co Inc | 49,208 | 5.9M $ | 0.15 % |
| Ciena Corp | 15,105 | 5.9M $ | 0.15 % |
| Expeditors International of Washington Inc | 39,944 | 5.7M $ | 0.14 % |
| Berkshire Hathaway Inc | 11,820 | 5.7M $ | 0.14 % |
| American Tower Corp | 32,636 | 5.6M $ | 0.14 % |
| Alibaba Group Holding Ltd | 43,302 | 5.4M $ | 0.14 % |
| Applied Materials Inc | 15,700 | 5.4M $ | 0.13 % |
| Novo Nordisk A/S | 144,287 | 5.3M $ | 0.13 % |
| Automatic Data Processing Inc | 26,086 | 5.3M $ | 0.13 % |
| Cadence Design Systems Inc | 19,038 | 5.3M $ | 0.13 % |
| Spotify Technology SA | 10,732 | 5.2M $ | 0.13 % |
| Yum! Brands Inc | 33,257 | 5.2M $ | 0.13 % |
| O'Reilly Automotive Inc | 54,019 | 5M $ | 0.12 % |
| Vistra Corp | 32,830 | 4.9M $ | 0.12 % |
| Novartis AG | 31,940 | 4.9M $ | 0.12 % |
| Royal Caribbean Cruises Ltd | 17,677 | 4.9M $ | 0.12 % |
| Hilton Worldwide Holdings Inc | 15,913 | 4.8M $ | 0.12 % |
| Roche Holding AG | 96,554 | 4.8M $ | 0.12 % |