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 |
|---|---|---|---|
| Moody's Corp | 10,846 | 4.7M $ | 0.12 % |
| Doximity Inc | 202,465 | 4.7M $ | 0.12 % |
| Sherwin-Williams Co/The | 14,592 | 4.7M $ | 0.12 % |
| Cloudflare Inc | 22,167 | 4.6M $ | 0.11 % |
| Western Digital Corp | 16,718 | 4.5M $ | 0.11 % |
| Block Inc | 74,816 | 4.5M $ | 0.11 % |
| Snowflake Inc | 29,341 | 4.4M $ | 0.11 % |
| Accenture PLC | 22,140 | 4.4M $ | 0.11 % |
| Union Pacific Corp | 16,994 | 4.1M $ | 0.10 % |
| Bristol-Myers Squibb Co | 67,022 | 4.1M $ | 0.10 % |
| Cintas Corp | 23,988 | 4.1M $ | 0.10 % |
| Abbott Laboratories | 39,399 | 4M $ | 0.10 % |
| Cencora Inc | 12,775 | 4M $ | 0.10 % |
| DoorDash Inc | 26,462 | 4M $ | 0.10 % |
| Marriott International Inc/MD | 11,876 | 3.9M $ | 0.10 % |
| Yum China Holdings Inc | 78,786 | 3.8M $ | 0.10 % |
| American Express Co | 12,355 | 3.7M $ | 0.09 % |
| Targa Resources Corp | 14,819 | 3.7M $ | 0.09 % |
| Monolithic Power Systems Inc | 3,229 | 3.5M $ | 0.09 % |
| Fortinet Inc | 43,172 | 3.5M $ | 0.09 % |
| Carvana Co | 11,052 | 3.5M $ | 0.09 % |
| Rocket Lab Corp | 53,836 | 3.5M $ | 0.09 % |
| NU Holdings Ltd/Cayman Islands | 233,385 | 3.4M $ | 0.08 % |
| Procter & Gamble Co/The | 23,180 | 3.3M $ | 0.08 % |
| Comfort Systems USA Inc | 2,427 | 3.3M $ | 0.08 % |
| Rollins Inc | 58,485 | 3.1M $ | 0.08 % |
| Fastenal Co | 65,780 | 3.1M $ | 0.08 % |
| Illumina Inc | 24,122 | 3M $ | 0.07 % |
| Lumentum Holdings Inc | 4,209 | 3M $ | 0.07 % |
| Chipotle Mexican Grill Inc | 91,848 | 2.9M $ | 0.07 % |
| WW Grainger Inc | 2,605 | 2.8M $ | 0.07 % |
| Caterpillar Inc | 3,977 | 2.8M $ | 0.07 % |
| FactSet Research Systems Inc | 12,759 | 2.8M $ | 0.07 % |
| Ameriprise Financial Inc | 5,786 | 2.6M $ | 0.06 % |
| Datadog Inc | 21,779 | 2.6M $ | 0.06 % |
| PayPal Holdings Inc | 56,687 | 2.6M $ | 0.06 % |
| Boston Beer Co Inc/The | 10,957 | 2.5M $ | 0.06 % |
| Analog Devices Inc | 7,861 | 2.5M $ | 0.06 % |
| ROBLOX Corp | 44,004 | 2.5M $ | 0.06 % |
| CRISPR Therapeutics AG | 51,606 | 2.5M $ | 0.06 % |
| Citigroup Inc | 21,589 | 2.4M $ | 0.06 % |
| Lockheed Martin Corp | 4,006 | 2.4M $ | 0.06 % |
| Cheniere Energy Inc | 8,424 | 2.4M $ | 0.06 % |
| NIKE Inc | 45,167 | 2.4M $ | 0.06 % |
| Apollo Global Management Inc | 20,456 | 2.3M $ | 0.06 % |
| Colgate-Palmolive Co | 26,584 | 2.3M $ | 0.06 % |
| Axon Enterprise Inc | 5,315 | 2.3M $ | 0.06 % |
| Celestica Inc | 7,666 | 2.2M $ | 0.05 % |
| Motorola Solutions Inc | 4,897 | 2.1M $ | 0.05 % |
| NRG Energy Inc | 14,431 | 2.1M $ | 0.05 % |
| PepsiCo Inc | 13,093 | 2M $ | 0.05 % |
| Stryker Corp | 6,176 | 2M $ | 0.05 % |
| Texas Pacific Land Corp | 4,025 | 1.9M $ | 0.05 % |
| Copart Inc | 57,468 | 1.9M $ | 0.05 % |
| Expedia Group Inc | 8,094 | 1.9M $ | 0.05 % |
| Tapestry Inc | 13,083 | 1.8M $ | 0.05 % |
| Freeport-McMoRan Inc | 30,346 | 1.8M $ | 0.04 % |
| Bank of America Corp | 36,415 | 1.8M $ | 0.04 % |
| Cardinal Health, Inc. | 8,359 | 1.8M $ | 0.04 % |
| FTAI Aviation Ltd | 7,087 | 1.7M $ | 0.04 % |
| Coupang Inc | 91,279 | 1.7M $ | 0.04 % |
| Illinois Tool Works Inc | 6,608 | 1.7M $ | 0.04 % |
| Dexcom Inc | 27,259 | 1.7M $ | 0.04 % |
| Live Nation Entertainment Inc | 11,017 | 1.7M $ | 0.04 % |
| Mobileye Global Inc | 244,558 | 1.7M $ | 0.04 % |
| Tractor Supply Co | 37,029 | 1.7M $ | 0.04 % |
| LPL Financial Holdings Inc | 5,540 | 1.7M $ | 0.04 % |
| Dollar General Corp | 13,704 | 1.6M $ | 0.04 % |
| Darden Restaurants Inc | 7,618 | 1.5M $ | 0.04 % |
| Fair Isaac Corp | 1,332 | 1.4M $ | 0.04 % |
| Ares Management Corp | 13,025 | 1.4M $ | 0.04 % |
| Burlington Stores Inc | 4,347 | 1.4M $ | 0.04 % |
| DR Horton Inc | 10,123 | 1.4M $ | 0.03 % |
| Twilio Inc | 10,976 | 1.4M $ | 0.03 % |
| Corpay Inc | 4,707 | 1.4M $ | 0.03 % |
| Sysco Corp | 17,810 | 1.3M $ | 0.03 % |
| Jabil Inc | 4,724 | 1.3M $ | 0.03 % |
| AutoZone Inc | 371 | 1.3M $ | 0.03 % |
| Reddit Inc | 8,849 | 1.2M $ | 0.03 % |
| Broadridge Financial Solutions Inc | 7,317 | 1.2M $ | 0.03 % |
| AST SpaceMobile Inc | 13,923 | 1.2M $ | 0.03 % |
| Las Vegas Sands Corp | 21,092 | 1.1M $ | 0.03 % |
| Intercontinental Exchange Inc | 7,199 | 1.1M $ | 0.03 % |
| Everpure Inc | 18,969 | 1.1M $ | 0.03 % |
| Ecolab Inc | 4,209 | 1.1M $ | 0.03 % |
| HCA Healthcare Inc | 2,364 | 1.1M $ | 0.03 % |
| Boston Scientific Corp | 17,564 | 1.1M $ | 0.03 % |
| Verisk Analytics Inc | 5,787 | 1.1M $ | 0.03 % |
| HEICO Corp | 5,164 | 1.1M $ | 0.03 % |
| Restaurant Brands International Inc | 14,694 | 1.1M $ | 0.03 % |
| KKR & Co Inc | 11,593 | 1.1M $ | 0.03 % |
| Somnigroup International Inc | 14,403 | 1.1M $ | 0.03 % |
| Lennox International Inc | 2,263 | 1.1M $ | 0.03 % |
| Deckers Outdoor Corp | 10,338 | 1M $ | 0.03 % |
| Insulet Corp | 4,821 | 1M $ | 0.03 % |
| Astera Labs Inc | 8,975 | 983.7K $ | 0.02 % |
| Ross Stores Inc | 4,537 | 982.9K $ | 0.02 % |
| Zscaler Inc | 6,859 | 962.2K $ | 0.02 % |
| Simon Property Group Inc | 5,123 | 955.6K $ | 0.02 % |
| Flutter Entertainment PLC | 9,307 | 948.8K $ | 0.02 % |