Holdings of EQ/Large Cap Value Index Portfolio
EQ Advisors Trust · 867 declared positions · as of Mar 31, 2026
Original filing · Net assets 980.5M $ · Ten largest lines: 19.3 % of the equity sleeve
Sector breakdown
- Financials 17.9 %
- Industrials 11.0 %
- Health care 10.6 %
- Technology 10.5 %
- Communication 7.6 %
- Consumer staples 6.6 %
- Consumer discretionary 6.0 %
- Energy 5.9 %
- Utilities 4.3 %
- Materials 4.0 %
- Real estate 2.5 %
- Unattributed 13.1 %
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 98.6 %
- IE 0.5 %
- GB 0.3 %
- BM 0.2 %
- NL 0.1 %
- KY 0.1 %
- SG 0.1 %
- CA 0.1 %
- LU 0.0 %
- JE 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 835 | 956M $ | 98.60 % |
| IE | 5 | 4.6M $ | 0.48 % |
| GB | 4 | 2.5M $ | 0.26 % |
| BM | 7 | 2.4M $ | 0.25 % |
| NL | 2 | 966.7K $ | 0.10 % |
| KY | 5 | 787K $ | 0.08 % |
| SG | 1 | 768.6K $ | 0.08 % |
| CA | 2 | 704.2K $ | 0.07 % |
| LU | 2 | 295.9K $ | 0.03 % |
| JE | 3 | 276K $ | 0.03 % |
| GG | 1 | 225.5K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 58,864 | 28.2M $ | 2.88 % |
| JPMorgan Chase & Co | 86,699 | 25.5M $ | 2.60 % |
| Exxon Mobil Corp | 134,833 | 22.9M $ | 2.33 % |
| Alphabet Inc | 65,847 | 18.9M $ | 1.93 % |
| Johnson & Johnson | 76,802 | 18.8M $ | 1.91 % |
| Amazon.com Inc | 84,167 | 17.5M $ | 1.79 % |
| Walmart Inc | 124,978 | 15.5M $ | 1.58 % |
| Alphabet Inc | 53,616 | 15.4M $ | 1.57 % |
| Chevron Corp | 59,792 | 12.4M $ | 1.26 % |
| Micron Technology Inc | 35,659 | 12M $ | 1.23 % |
| Procter & Gamble Co/The | 74,963 | 10.8M $ | 1.10 % |
| Cisco Systems, Inc. | 127,028 | 9.9M $ | 1.01 % |
| Merck & Co Inc | 80,413 | 9.7M $ | 0.99 % |
| Bank of America Corp | 195,356 | 9.5M $ | 0.97 % |
| Caterpillar Inc | 12,959 | 9.2M $ | 0.94 % |
| RTX Corp | 42,698 | 8.2M $ | 0.84 % |
| Philip Morris International Inc. | 49,723 | 8.2M $ | 0.84 % |
| Wells Fargo & Co | 100,325 | 8M $ | 0.81 % |
| UnitedHealth Group Inc | 29,042 | 7.9M $ | 0.80 % |
| Goldman Sachs Group Inc/The | 8,873 | 7.5M $ | 0.77 % |
| Linde PLC | 14,987 | 7.4M $ | 0.76 % |
| International Business Machines Corp. | 29,694 | 7.2M $ | 0.73 % |
| Meta Platforms Inc | 12,428 | 7.1M $ | 0.73 % |
| Verizon Communications Inc | 134,791 | 6.8M $ | 0.69 % |
| McDonald's Corp. | 21,524 | 6.7M $ | 0.68 % |
| AT&T Inc | 220,571 | 6.4M $ | 0.65 % |
| Applied Materials Inc | 18,337 | 6.3M $ | 0.64 % |
| Intel Corp | 140,825 | 6.2M $ | 0.63 % |
| NextEra Energy Inc | 66,581 | 6.2M $ | 0.63 % |
| Morgan Stanley | 36,756 | 6M $ | 0.62 % |
| Thermo Fisher Scientific Inc | 12,052 | 5.9M $ | 0.60 % |
| PepsiCo Inc | 37,744 | 5.9M $ | 0.60 % |
| Abbott Laboratories | 55,263 | 5.7M $ | 0.58 % |
| Walt Disney Co/The | 57,796 | 5.6M $ | 0.57 % |
| Citigroup Inc | 46,528 | 5.3M $ | 0.54 % |
| ConocoPhillips | 39,914 | 5.3M $ | 0.54 % |
| Pfizer Inc | 181,308 | 5.1M $ | 0.52 % |
| Analog Devices Inc | 15,834 | 5M $ | 0.51 % |
| Salesforce Inc | 26,460 | 4.9M $ | 0.50 % |
| Coca-Cola Co/The | 63,467 | 4.8M $ | 0.49 % |
| Blackrock Inc | 4,869 | 4.7M $ | 0.48 % |
| Charles Schwab Corp/The | 49,707 | 4.7M $ | 0.48 % |
| Honeywell International Inc | 20,296 | 4.6M $ | 0.47 % |
| Eaton Corp PLC | 12,507 | 4.5M $ | 0.46 % |
| Deere & Co | 7,798 | 4.4M $ | 0.45 % |
| Advanced Micro Devices Inc | 21,332 | 4.3M $ | 0.44 % |
| Welltower Inc | 21,945 | 4.3M $ | 0.44 % |
| Union Pacific Corp | 17,580 | 4.3M $ | 0.44 % |
| Lowe's Cos Inc | 17,887 | 4.2M $ | 0.43 % |
| S&P Global Inc | 9,675 | 4.1M $ | 0.42 % |
| Boeing Co/The | 20,504 | 4.1M $ | 0.42 % |
| Gilead Sciences Inc | 29,046 | 4M $ | 0.41 % |
| Accenture PLC | 19,978 | 4M $ | 0.40 % |
| Prologis Inc | 29,604 | 3.9M $ | 0.40 % |
| Danaher Corp | 20,096 | 3.8M $ | 0.39 % |
| Chubb Ltd | 11,665 | 3.8M $ | 0.39 % |
| Newmont Corp | 35,063 | 3.8M $ | 0.39 % |
| Capital One Financial Corp | 20,061 | 3.7M $ | 0.37 % |
| Parker-Hannifin Corp | 4,037 | 3.6M $ | 0.37 % |
| Altria Group, Inc. | 53,836 | 3.6M $ | 0.36 % |
| Medtronic PLC | 40,927 | 3.5M $ | 0.36 % |
| Progressive Corp/The | 17,764 | 3.5M $ | 0.36 % |
| American Express Co | 11,584 | 3.5M $ | 0.36 % |
| QUALCOMM Inc | 26,596 | 3.4M $ | 0.35 % |
| Southern Co/The | 35,166 | 3.4M $ | 0.35 % |
| CME Group Inc | 11,477 | 3.4M $ | 0.35 % |
| Corning Inc | 24,917 | 3.4M $ | 0.35 % |
| Texas Instruments Inc | 17,138 | 3.3M $ | 0.34 % |
| Comcast Corp | 115,352 | 3.3M $ | 0.34 % |
| Duke Energy Corp | 24,828 | 3.3M $ | 0.33 % |
| T-Mobile US Inc | 15,379 | 3.2M $ | 0.33 % |
| Bristol-Myers Squibb Co | 52,527 | 3.2M $ | 0.32 % |
| Equinix Inc | 3,119 | 3.1M $ | 0.31 % |
| Northrop Grumman Corp | 4,328 | 3M $ | 0.30 % |
| Western Digital Corp | 10,858 | 2.9M $ | 0.30 % |
| Lockheed Martin Corp | 4,750 | 2.9M $ | 0.29 % |
| CVS Health Corp | 39,972 | 2.9M $ | 0.29 % |
| Intercontinental Exchange Inc | 18,207 | 2.9M $ | 0.29 % |
| Sandisk Corp/DE | 4,490 | 2.9M $ | 0.29 % |
| TJX Cos Inc/The | 17,849 | 2.9M $ | 0.29 % |
| Starbucks Corp | 31,498 | 2.8M $ | 0.29 % |
| Constellation Energy Corp. | 9,996 | 2.8M $ | 0.28 % |
| General Dynamics Corp | 8,065 | 2.8M $ | 0.28 % |
| Johnson Controls International plc | 21,069 | 2.8M $ | 0.28 % |
| Freeport-McMoRan Inc | 45,647 | 2.7M $ | 0.27 % |
| Stryker Corp | 8,160 | 2.7M $ | 0.27 % |
| Williams Cos Inc/The | 36,807 | 2.7M $ | 0.27 % |
| PNC Financial Services Group Inc/The | 12,610 | 2.6M $ | 0.27 % |
| US Bancorp | 49,846 | 2.6M $ | 0.26 % |
| Marvell Technology Inc | 25,663 | 2.5M $ | 0.26 % |
| EOG Resources Inc | 17,441 | 2.5M $ | 0.26 % |
| Regeneron Pharmaceuticals, Inc. | 3,239 | 2.5M $ | 0.26 % |
| Home Depot Inc/The | 7,560 | 2.5M $ | 0.25 % |
| CSX Corp | 59,908 | 2.5M $ | 0.25 % |
| Bank of New York Mellon Corp/The | 20,650 | 2.4M $ | 0.25 % |
| Boston Scientific Corp | 38,988 | 2.4M $ | 0.25 % |
| FedEx Corp | 6,840 | 2.4M $ | 0.25 % |
| Marsh & McLennan Cos Inc | 13,884 | 2.4M $ | 0.25 % |
| Valero Energy Corp | 9,701 | 2.4M $ | 0.24 % |
| Mondelez International Inc | 41,348 | 2.4M $ | 0.24 % |