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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 409 | 3B $ | 98.08 % |
| 2 | CA | 3 | 25.2M $ | 0.83 % |
| 3 | GB | 2 | 12.7M $ | 0.42 % |
| 4 | CH | 3 | 7.8M $ | 0.26 % |
| 5 | TW | 1 | 6.5M $ | 0.21 % |
| 6 | DK | 1 | 5.3M $ | 0.17 % |
| 7 | BM | 1 | 912.5K $ | 0.03 % |
| 8 | KY | 3 | 197.4K $ | 0.01 % |
| 9 | JE | 1 | 34.8K $ | 0.00 % |
| 10 | LU | 1 | 20.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Viking Holdings Ltd | 12,418 | 912.5K $ | 0.02 % |
| 202 | Guidewire Software Inc | 6,047 | 904.4K $ | 0.02 % |
| 203 | HubSpot Inc | 3,623 | 884.4K $ | 0.02 % |
| 204 | Penumbra Inc | 2,665 | 875.1K $ | 0.02 % |
| 205 | Toast Inc | 33,000 | 874.8K $ | 0.02 % |
| 206 | Tyler Technologies Inc | 2,543 | 870.7K $ | 0.02 % |
| 207 | Take-Two Interactive Software Inc | 4,401 | 869.2K $ | 0.02 % |
| 208 | HEICO Corp | 3,024 | 829.2K $ | 0.02 % |
| 209 | Kimberly-Clark Corp | 8,527 | 822.6K $ | 0.02 % |
| 210 | Atlassian Corp | 11,816 | 806.4K $ | 0.02 % |
| 211 | EMCOR Group Inc | 1,089 | 804K $ | 0.02 % |
| 212 | TransDigm Group Inc | 688 | 797.4K $ | 0.02 % |
| 213 | GoDaddy Inc | 9,581 | 792.1K $ | 0.02 % |
| 214 | Robinhood Markets Inc | 11,416 | 791.1K $ | 0.02 % |
| 215 | Ionis Pharmaceuticals Inc | 10,470 | 786.2K $ | 0.02 % |
| 216 | Lamar Advertising Co | 6,150 | 779K $ | 0.02 % |
| 217 | Texas Roadhouse Inc | 4,716 | 778.8K $ | 0.02 % |
| 218 | Neurocrine Biosciences Inc | 5,903 | 777.7K $ | 0.02 % |
| 219 | Gartner Inc | 4,889 | 774.1K $ | 0.02 % |
| 220 | Dynatrace Inc | 20,920 | 773.6K $ | 0.02 % |
| 221 | Lattice Semiconductor Corp | 8,241 | 764.4K $ | 0.02 % |
| 222 | Medpace Holdings Inc | 1,590 | 763.5K $ | 0.02 % |
| 223 | DraftKings Inc | 34,240 | 740.3K $ | 0.02 % |
| 224 | Samsara Inc | 22,239 | 704.8K $ | 0.02 % |
| 225 | Trade Desk Inc/The | 30,189 | 685K $ | 0.02 % |
| 226 | Marsh & McLennan Cos Inc | 3,935 | 682.5K $ | 0.02 % |
| 227 | Booz Allen Hamilton Holding Corp | 8,523 | 665K $ | 0.02 % |
| 228 | Paychex Inc | 7,195 | 662.8K $ | 0.02 % |
| 229 | Waters Corp | 2,219 | 660.8K $ | 0.02 % |
| 230 | Exelixis Inc | 15,186 | 651.3K $ | 0.02 % |
| 231 | Wayfair Inc | 8,385 | 630.6K $ | 0.02 % |
| 232 | Carnival Corp | 23,754 | 614.8K $ | 0.02 % |
| 233 | Lululemon Athletica Inc | 4,010 | 613.9K $ | 0.02 % |
| 234 | Murphy USA Inc | 1,213 | 599.2K $ | 0.02 % |
| 235 | Veralto Corp | 6,741 | 596K $ | 0.01 % |
| 236 | Fiserv Inc | 10,534 | 587.8K $ | 0.01 % |
| 237 | NetApp Inc | 5,620 | 575.4K $ | 0.01 % |
| 238 | Cava Group Inc | 7,109 | 575.1K $ | 0.01 % |
| 239 | Masimo Corp | 3,211 | 571.1K $ | 0.01 % |
| 240 | Manhattan Associates Inc | 4,271 | 568.6K $ | 0.01 % |
| 241 | ResMed Inc | 2,459 | 552K $ | 0.01 % |
| 242 | On Holding AG | 15,897 | 540.8K $ | 0.01 % |
| 243 | Norwegian Cruise Line Holdings Ltd | 28,870 | 539.9K $ | 0.01 % |
| 244 | Kinsale Capital Group Inc | 1,576 | 538.5K $ | 0.01 % |
| 245 | Sprouts Farmers Market Inc | 6,974 | 537.9K $ | 0.01 % |
| 246 | Halozyme Therapeutics Inc | 8,266 | 534.2K $ | 0.01 % |
| 247 | Affirm Holdings Inc | 11,646 | 533.6K $ | 0.01 % |
| 248 | Docusign Inc | 10,812 | 512.6K $ | 0.01 % |
| 249 | Dell Technologies Inc | 3,107 | 510K $ | 0.01 % |
| 250 | Procore Technologies Inc | 8,164 | 465.3K $ | 0.01 % |
| 251 | MercadoLibre Inc | 259 | 447.8K $ | 0.01 % |
| 252 | Planet Fitness Inc | 5,978 | 444.6K $ | 0.01 % |
| 253 | SLB Ltd | 8,442 | 433.8K $ | 0.01 % |
| 254 | Bank of New York Mellon Corp/The | 3,610 | 428.3K $ | 0.01 % |
| 255 | Marvell Technology Inc | 4,298 | 425.7K $ | 0.01 % |
| 256 | Anglogold Ashanti Plc | 4,352 | 423.7K $ | 0.01 % |
| 257 | Dutch Bros Inc | 8,355 | 423.3K $ | 0.01 % |
| 258 | TKO Group Holdings Inc | 2,087 | 420.8K $ | 0.01 % |
| 259 | Ulta Beauty Inc | 804 | 420.3K $ | 0.01 % |
| 260 | Chewy Inc | 15,561 | 420.1K $ | 0.01 % |
| 261 | Brookfield Asset Management Ltd | 9,400 | 417.8K $ | 0.01 % |
| 262 | Celsius Holdings Inc | 11,713 | 415.6K $ | 0.01 % |
| 263 | Progressive Corp/The | 2,095 | 415.3K $ | 0.01 % |
| 264 | Blue Owl Capital Inc | 45,229 | 412.9K $ | 0.01 % |
| 265 | Public Storage | 1,481 | 401.2K $ | 0.01 % |
| 266 | Cigna Group/The | 1,492 | 398K $ | 0.01 % |
| 267 | AAON Inc | 4,787 | 396.1K $ | 0.01 % |
| 268 | Liberty Media Corp-Liberty Formula One | 4,637 | 394.2K $ | 0.01 % |
| 269 | Bentley Systems Inc | 11,214 | 393.8K $ | 0.01 % |
| 270 | Core & Main Inc | 7,850 | 387.8K $ | 0.01 % |
| 271 | DaVita Inc | 2,502 | 384.5K $ | 0.01 % |
| 272 | Wyndham Hotels & Resorts Inc | 4,724 | 383.7K $ | 0.01 % |
| 273 | Pinterest Inc | 20,900 | 383.3K $ | 0.01 % |
| 274 | Super Micro Computer Inc | 16,769 | 381.8K $ | 0.01 % |
| 275 | Phillips 66 | 2,053 | 374K $ | 0.01 % |
| 276 | Okta Inc | 4,697 | 369.7K $ | 0.01 % |
| 277 | TPG Inc | 8,855 | 358.7K $ | 0.01 % |
| 278 | Churchill Downs Inc | 3,970 | 356.6K $ | 0.01 % |
| 279 | Markel Group Inc | 181 | 346.4K $ | 0.01 % |
| 280 | Enphase Energy Inc | 9,068 | 342.9K $ | 0.01 % |
| 281 | Williams Cos Inc/The | 4,601 | 334.9K $ | 0.01 % |
| 282 | ExlService Holdings Inc | 10,997 | 334.9K $ | 0.01 % |
| 283 | Elastic NV | 6,574 | 328.6K $ | 0.01 % |
| 284 | XPO Inc | 1,682 | 327.2K $ | 0.01 % |
| 285 | CBRE Group Inc | 2,327 | 315.2K $ | 0.01 % |
| 286 | Paylocity Holding Corp | 2,880 | 311.2K $ | 0.01 % |
| 287 | Tempus AI Inc | 6,844 | 309.5K $ | 0.01 % |
| 288 | Wingstop Inc | 1,979 | 306.7K $ | 0.01 % |
| 289 | MasTec Inc | 933 | 300.2K $ | 0.01 % |
| 290 | Karman Holdings Inc | 3,622 | 289.9K $ | 0.01 % |
| 291 | Casey's General Stores Inc | 396 | 288.2K $ | 0.01 % |
| 292 | Duolingo Inc | 2,861 | 282K $ | 0.01 % |
| 293 | Rubrik Inc | 5,727 | 280.5K $ | 0.01 % |
| 294 | Corcept Therapeutics Inc | 6,922 | 279K $ | 0.01 % |
| 295 | Incyte Corp | 2,956 | 278.2K $ | 0.01 % |
| 296 | Molina Healthcare Inc | 2,071 | 276.1K $ | 0.01 % |
| 297 | Jones Lang LaSalle Inc | 906 | 275.7K $ | 0.01 % |
| 298 | Equifax Inc | 1,523 | 274.2K $ | 0.01 % |
| 299 | Coinbase Global Inc | 1,568 | 273.8K $ | 0.01 % |
| 300 | Valvoline Inc | 8,036 | 270.7K $ | 0.01 % |