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 |
|---|---|---|---|---|
| 401 | Kraft Heinz Co/The | 13,610 | 306.1K $ | 0.02 % |
| 402 | Amcor PLC | 7,668 | 304.8K $ | 0.02 % |
| 403 | Snap-on Inc | 837 | 304K $ | 0.02 % |
| 404 | Alliant Energy Corp | 4,211 | 302.2K $ | 0.02 % |
| 405 | Lennar Corp | 3,474 | 301.7K $ | 0.02 % |
| 406 | Loews Corp | 2,819 | 300.9K $ | 0.02 % |
| 407 | Zimmer Biomet Holdings Inc | 3,302 | 298.6K $ | 0.02 % |
| 408 | Moderna Inc | 5,856 | 297.5K $ | 0.02 % |
| 409 | KeyCorp | 14,800 | 296.7K $ | 0.02 % |
| 410 | NVR Inc | 45 | 296.5K $ | 0.02 % |
| 411 | Weyerhaeuser Co | 12,122 | 296.1K $ | 0.02 % |
| 412 | Packaging Corp of America | 1,385 | 293.9K $ | 0.02 % |
| 413 | Southwest Airlines Co | 7,772 | 292K $ | 0.02 % |
| 414 | SBA Communications Corp | 1,687 | 290.3K $ | 0.02 % |
| 415 | Tyson Foods Inc | 4,495 | 288K $ | 0.02 % |
| 416 | Fortive Corp | 5,188 | 286.8K $ | 0.02 % |
| 417 | Principal Financial Group Inc | 3,172 | 285.8K $ | 0.02 % |
| 418 | Estee Lauder Cos Inc/The | 3,962 | 284.4K $ | 0.02 % |
| 419 | CoStar Group Inc | 6,985 | 281.8K $ | 0.02 % |
| 420 | HP Inc | 14,609 | 280.6K $ | 0.02 % |
| 421 | West Pharmaceutical Services Inc | 1,112 | 278.7K $ | 0.02 % |
| 422 | Lululemon Athletica Inc | 1,780 | 272.5K $ | 0.02 % |
| 423 | Las Vegas Sands Corp | 5,035 | 271.3K $ | 0.02 % |
| 424 | Bunge Global SA | 2,125 | 270.3K $ | 0.02 % |
| 425 | PTC Inc | 1,896 | 270.2K $ | 0.02 % |
| 426 | F5 Inc | 917 | 265.3K $ | 0.01 % |
| 427 | Hologic Inc | 3,481 | 263.1K $ | 0.01 % |
| 428 | Global Payments Inc | 3,885 | 261.5K $ | 0.01 % |
| 429 | Incyte Corp | 2,765 | 260.2K $ | 0.01 % |
| 430 | Ball Corp | 4,327 | 255.8K $ | 0.01 % |
| 431 | CDW Corp/DE | 2,110 | 255.4K $ | 0.01 % |
| 432 | Essex Property Trust Inc | 1,055 | 255.3K $ | 0.01 % |
| 433 | Akamai Technologies Inc | 2,219 | 254.9K $ | 0.01 % |
| 434 | EchoStar Corp | 2,169 | 253.9K $ | 0.01 % |
| 435 | Rollins Inc | 4,612 | 246.3K $ | 0.01 % |
| 436 | Genuine Parts Co | 2,324 | 245.8K $ | 0.01 % |
| 437 | Viatris Inc | 18,189 | 245.7K $ | 0.01 % |
| 438 | Tyler Technologies Inc | 716 | 245.1K $ | 0.01 % |
| 439 | Textron Inc | 2,781 | 243.5K $ | 0.01 % |
| 440 | Centene Corp | 7,398 | 242.2K $ | 0.01 % |
| 441 | JB Hunt Transport Services Inc | 1,142 | 242K $ | 0.01 % |
| 442 | Aptiv PLC | 3,471 | 241K $ | 0.01 % |
| 443 | Trimble Inc | 3,660 | 238.7K $ | 0.01 % |
| 444 | Huntington Ingalls Industries, Inc. | 627 | 238.2K $ | 0.01 % |
| 445 | Pentair PLC | 2,721 | 237K $ | 0.01 % |
| 446 | Mid-America Apartment Communities, Inc. | 1,936 | 236.4K $ | 0.01 % |
| 447 | Deckers Outdoor Corp | 2,360 | 236.2K $ | 0.01 % |
| 448 | Kimco Realty Corp | 10,464 | 235.1K $ | 0.01 % |
| 449 | Jacobs Solutions Inc | 1,835 | 233.6K $ | 0.01 % |
| 450 | APA Corp | 5,430 | 230.4K $ | 0.01 % |
| 451 | Cooper Cos Inc/The | 3,207 | 229.3K $ | 0.01 % |
| 452 | Insulet Corp | 1,090 | 228.7K $ | 0.01 % |
| 453 | IDEX Corp | 1,203 | 228K $ | 0.01 % |
| 454 | Ralph Lauren Corp | 656 | 225.7K $ | 0.01 % |
| 455 | Everest Group Ltd | 690 | 225.5K $ | 0.01 % |
| 456 | Nordson Corp | 843 | 224.3K $ | 0.01 % |
| 457 | Invitation Homes Inc | 9,025 | 224.3K $ | 0.01 % |
| 458 | Avery Dennison Corp | 1,275 | 220.2K $ | 0.01 % |
| 459 | Allegion plc | 1,495 | 217.2K $ | 0.01 % |
| 460 | Best Buy Co Inc | 3,309 | 212.4K $ | 0.01 % |
| 461 | McCormick & Co Inc/MD | 4,114 | 207.5K $ | 0.01 % |
| 462 | Host Hotels & Resorts Inc | 10,826 | 207.4K $ | 0.01 % |
| 463 | Regency Centers Corp | 2,722 | 205.9K $ | 0.01 % |
| 464 | TKO Group Holdings Inc | 1,016 | 204.9K $ | 0.01 % |
| 465 | Masco Corp | 3,392 | 204.8K $ | 0.01 % |
| 466 | Clorox Co/The | 1,964 | 203.5K $ | 0.01 % |
| 467 | Jack Henry & Associates Inc | 1,236 | 195.3K $ | 0.01 % |
| 468 | Super Micro Computer Inc | 8,422 | 191.8K $ | 0.01 % |
| 469 | Hasbro Inc | 2,014 | 188.5K $ | 0.01 % |
| 470 | Gartner Inc | 1,185 | 187.6K $ | 0.01 % |
| 471 | Pinnacle West Capital Corp. | 1,846 | 186K $ | 0.01 % |
| 472 | Fox Corp | 3,143 | 183.6K $ | 0.01 % |
| 473 | Invesco Ltd | 7,524 | 182.8K $ | 0.01 % |
| 474 | GoDaddy Inc | 2,178 | 180.1K $ | 0.01 % |
| 475 | Healthpeak Properties Inc | 10,832 | 178K $ | 0.01 % |
| 476 | Globe Life Inc | 1,275 | 177.4K $ | 0.01 % |
| 477 | Align Technology Inc | 1,027 | 176.1K $ | 0.01 % |
| 478 | Zebra Technologies Corp | 834 | 174.4K $ | 0.01 % |
| 479 | AES Corp/The | 12,327 | 173.7K $ | 0.01 % |
| 480 | Generac Holdings Inc | 888 | 173.5K $ | 0.01 % |
| 481 | Universal Health Services Inc | 951 | 170.2K $ | 0.01 % |
| 482 | Assurant Inc | 781 | 170.1K $ | 0.01 % |
| 483 | Domino's Pizza Inc | 471 | 169K $ | 0.01 % |
| 484 | Stanley Black & Decker Inc | 2,339 | 166.2K $ | 0.01 % |
| 485 | Trade Desk Inc/The | 7,195 | 163.3K $ | 0.01 % |
| 486 | Camden Property Trust | 1,661 | 162.2K $ | 0.01 % |
| 487 | Solventum Corp | 2,468 | 161.2K $ | 0.01 % |
| 488 | Revvity Inc | 1,793 | 157.1K $ | 0.01 % |
| 489 | J M Smucker Co/The | 1,626 | 156.8K $ | 0.01 % |
| 490 | Builders FirstSource Inc | 1,895 | 156K $ | 0.01 % |
| 491 | Gen Digital Inc | 8,279 | 155.9K $ | 0.01 % |
| 492 | UDR Inc | 4,592 | 155.1K $ | 0.01 % |
| 493 | News Corp | 5,935 | 148K $ | 0.01 % |
| 494 | Norwegian Cruise Line Holdings Ltd | 7,870 | 147.2K $ | 0.01 % |
| 495 | Federal Realty Investment Trust | 1,381 | 146.7K $ | 0.01 % |
| 496 | Charles River Laboratories International Inc | 847 | 146.1K $ | 0.01 % |
| 497 | FactSet Research Systems Inc | 660 | 143.2K $ | 0.01 % |
| 498 | Bio-Techne Corp | 2,686 | 140.4K $ | 0.01 % |
| 499 | Skyworks Solutions Inc | 2,596 | 139K $ | 0.01 % |
| 500 | Wynn Resorts Ltd | 1,335 | 135.6K $ | 0.01 % |