Holdings of EQ/Large Cap Core Managed Volatility Portfolio
EQ Advisors Trust ·520 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 31.3 % of the equity sleeve
Sector breakdown
- Technology 27.4 %
- Financials 13.4 %
- Communication 10.2 %
- Health care 9.1 %
- Consumer discretionary 8.3 %
- Industrials 8.1 %
- Consumer staples 6.0 %
- Utilities 5.0 %
- Energy 5.0 %
- Materials 2.1 %
- Real estate 1.2 %
- Unattributed 4.4 %
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
- US 97.4 %
- TW 0.7 %
- CA 0.7 %
- GB 0.4 %
- CH 0.3 %
- BM 0.2 %
- IE 0.1 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 509 | 1.4B $ | 97.45 % |
| 2 | TW | 1 | 10.6M $ | 0.74 % |
| 3 | CA | 2 | 9.9M $ | 0.70 % |
| 4 | GB | 1 | 5M $ | 0.35 % |
| 5 | CH | 1 | 4.6M $ | 0.32 % |
| 6 | BM | 2 | 3.3M $ | 0.23 % |
| 7 | IE | 2 | 1.7M $ | 0.12 % |
| 8 | NL | 2 | 1.1M $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 515,872 | 90M $ | 5.05 % |
| 2 | Apple Inc | 290,816 | 73.8M $ | 4.14 % |
| 3 | Microsoft Corp | 137,806 | 51M $ | 2.86 % |
| 4 | Amazon.com Inc | 219,280 | 45.7M $ | 2.56 % |
| 5 | Alphabet Inc | 131,959 | 37.9M $ | 2.13 % |
| 6 | Broadcom Inc | 118,230 | 36.6M $ | 2.05 % |
| 7 | Meta Platforms Inc | 51,967 | 29.7M $ | 1.67 % |
| 8 | Alphabet Inc | 103,641 | 29.7M $ | 1.67 % |
| 9 | Exxon Mobil Corp | 174,532 | 29.6M $ | 1.66 % |
| 10 | JPMorgan Chase & Co | 77,171 | 22.7M $ | 1.27 % |
| 11 | Eli Lilly & Co | 24,162 | 22.2M $ | 1.25 % |
| 12 | Berkshire Hathaway Inc | 46,038 | 22.1M $ | 1.24 % |
| 13 | Philip Morris International Inc. | 120,964 | 20M $ | 1.12 % |
| 14 | Johnson & Johnson | 75,418 | 18.4M $ | 1.04 % |
| 15 | Tesla Inc | 45,319 | 16.8M $ | 0.95 % |
| 16 | Visa Inc | 53,551 | 16.2M $ | 0.91 % |
| 17 | AT&T Inc | 506,510 | 14.7M $ | 0.82 % |
| 18 | Verizon Communications Inc | 278,969 | 14M $ | 0.79 % |
| 19 | Chevron Corp | 61,133 | 12.6M $ | 0.71 % |
| 20 | Progressive Corp/The | 59,203 | 11.7M $ | 0.66 % |
| 21 | Coca-Cola Co/The | 139,983 | 10.6M $ | 0.60 % |
| 22 | Taiwan Semiconductor Manufacturing Co Ltd | 31,410 | 10.6M $ | 0.60 % |
| 23 | Micron Technology Inc | 31,139 | 10.5M $ | 0.59 % |
| 24 | Mastercard Inc | 20,281 | 10.1M $ | 0.57 % |
| 25 | Altria Group, Inc. | 152,451 | 10.1M $ | 0.56 % |
| 26 | Walmart Inc | 70,636 | 8.8M $ | 0.49 % |
| 27 | Occidental Petroleum Corp | 132,167 | 8.6M $ | 0.48 % |
| 28 | KLA Corp | 5,826 | 8.6M $ | 0.48 % |
| 29 | American Electric Power Co Inc | 65,371 | 8.6M $ | 0.48 % |
| 30 | Charles Schwab Corp/The | 90,200 | 8.5M $ | 0.48 % |
| 31 | Cigna Group/The | 31,423 | 8.4M $ | 0.47 % |
| 32 | NextEra Energy Inc | 88,076 | 8.2M $ | 0.46 % |
| 33 | Eaton Corp PLC | 22,679 | 8.1M $ | 0.46 % |
| 34 | Boeing Co/The | 40,470 | 8.1M $ | 0.45 % |
| 35 | Atmos Energy Corp | 43,146 | 8M $ | 0.45 % |
| 36 | AbbVie Inc | 36,441 | 7.9M $ | 0.44 % |
| 37 | Cummins Inc | 14,447 | 7.8M $ | 0.44 % |
| 38 | Allstate Corp/The | 36,786 | 7.6M $ | 0.43 % |
| 39 | Honeywell International Inc | 33,405 | 7.6M $ | 0.42 % |
| 40 | General Electric Co | 25,349 | 7.2M $ | 0.40 % |
| 41 | Caterpillar Inc | 10,142 | 7.2M $ | 0.40 % |
| 42 | Costco Wholesale Corp | 7,152 | 7.1M $ | 0.40 % |
| 43 | Bank of America Corp | 145,124 | 7.1M $ | 0.40 % |
| 44 | Novartis AG | 43,244 | 6.6M $ | 0.37 % |
| 45 | CME Group Inc | 22,160 | 6.5M $ | 0.37 % |
| 46 | Netflix Inc | 68,035 | 6.5M $ | 0.37 % |
| 47 | American Water Works Co Inc | 47,485 | 6.5M $ | 0.36 % |
| 48 | PepsiCo Inc | 41,569 | 6.5M $ | 0.36 % |
| 49 | RTX Corp | 33,280 | 6.4M $ | 0.36 % |
| 50 | Devon Energy Corp | 119,525 | 6M $ | 0.34 % |
| 51 | UnitedHealth Group Inc | 22,102 | 6M $ | 0.34 % |
| 52 | Linde PLC | 11,671 | 5.8M $ | 0.32 % |
| 53 | Ross Stores Inc | 26,382 | 5.7M $ | 0.32 % |
| 54 | Kroger Co/The | 78,321 | 5.7M $ | 0.32 % |
| 55 | Synopsys Inc | 14,129 | 5.6M $ | 0.31 % |
| 56 | Nucor Corp | 32,670 | 5.5M $ | 0.31 % |
| 57 | Exelon Corp | 112,098 | 5.5M $ | 0.31 % |
| 58 | Shopify Inc | 46,175 | 5.5M $ | 0.31 % |
| 59 | Salesforce Inc | 29,168 | 5.4M $ | 0.31 % |
| 60 | Duke Energy Corp | 41,394 | 5.4M $ | 0.30 % |
| 61 | Procter & Gamble Co/The | 37,448 | 5.4M $ | 0.30 % |
| 62 | Palantir Technologies Inc | 36,809 | 5.4M $ | 0.30 % |
| 63 | Advanced Micro Devices Inc | 26,272 | 5.3M $ | 0.30 % |
| 64 | Home Depot Inc/The | 16,041 | 5.3M $ | 0.30 % |
| 65 | Welltower Inc | 26,355 | 5.2M $ | 0.29 % |
| 66 | United Rentals Inc | 6,921 | 5M $ | 0.28 % |
| 67 | Intercontinental Exchange Inc | 31,986 | 5M $ | 0.28 % |
| 68 | BP PLC | 106,732 | 5M $ | 0.28 % |
| 69 | Cisco Systems, Inc. | 63,667 | 4.9M $ | 0.28 % |
| 70 | Illumina Inc | 39,760 | 4.9M $ | 0.28 % |
| 71 | NiSource Inc | 104,015 | 4.9M $ | 0.27 % |
| 72 | Amgen Inc | 13,708 | 4.8M $ | 0.27 % |
| 73 | Merck & Co Inc | 39,995 | 4.8M $ | 0.27 % |
| 74 | Cincinnati Financial Corp | 30,059 | 4.7M $ | 0.27 % |
| 75 | Amphenol Corp | 36,930 | 4.7M $ | 0.26 % |
| 76 | Amrize Ltd | 82,520 | 4.6M $ | 0.26 % |
| 77 | Intel Corp | 104,452 | 4.6M $ | 0.26 % |
| 78 | Monolithic Power Systems Inc | 4,117 | 4.5M $ | 0.25 % |
| 79 | Enbridge Inc | 82,255 | 4.5M $ | 0.25 % |
| 80 | Applied Materials Inc | 12,790 | 4.4M $ | 0.25 % |
| 81 | American International Group Inc | 58,070 | 4.4M $ | 0.25 % |
| 82 | Lam Research Corp | 20,122 | 4.3M $ | 0.24 % |
| 83 | Lincoln Electric Holdings Inc | 17,160 | 4.3M $ | 0.24 % |
| 84 | Abbott Laboratories | 41,295 | 4.2M $ | 0.24 % |
| 85 | Xcel Energy Inc | 52,913 | 4.2M $ | 0.24 % |
| 86 | Constellation Energy Corp. | 14,682 | 4.1M $ | 0.23 % |
| 87 | Goldman Sachs Group Inc/The | 4,833 | 4.1M $ | 0.23 % |
| 88 | CenterPoint Energy Inc | 94,502 | 4.1M $ | 0.23 % |
| 89 | Oracle Corp | 27,324 | 4M $ | 0.23 % |
| 90 | ConocoPhillips | 30,309 | 4M $ | 0.22 % |
| 91 | Wells Fargo & Co | 49,833 | 4M $ | 0.22 % |
| 92 | GE Vernova Inc | 4,343 | 3.8M $ | 0.21 % |
| 93 | Booking Holdings Inc | 870 | 3.7M $ | 0.21 % |
| 94 | International Business Machines Corp. | 15,062 | 3.7M $ | 0.21 % |
| 95 | Marsh & McLennan Cos Inc | 20,906 | 3.6M $ | 0.20 % |
| 96 | FTAI Aviation Ltd | 14,692 | 3.6M $ | 0.20 % |
| 97 | McDonald's Corp. | 11,475 | 3.6M $ | 0.20 % |
| 98 | TransDigm Group Inc | 2,969 | 3.4M $ | 0.19 % |
| 99 | Royal Caribbean Cruises Ltd | 12,497 | 3.4M $ | 0.19 % |
| 100 | Marriott International Inc/MD | 10,398 | 3.4M $ | 0.19 % |