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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 835 | 956M $ | 98.60 % |
| 2 | IE | 5 | 4.6M $ | 0.48 % |
| 3 | GB | 4 | 2.5M $ | 0.26 % |
| 4 | BM | 7 | 2.4M $ | 0.25 % |
| 5 | NL | 2 | 966.7K $ | 0.10 % |
| 6 | KY | 5 | 787K $ | 0.08 % |
| 7 | SG | 1 | 768.6K $ | 0.08 % |
| 8 | CA | 2 | 704.2K $ | 0.07 % |
| 9 | LU | 2 | 295.9K $ | 0.03 % |
| 10 | JE | 3 | 276K $ | 0.03 % |
| 11 | GG | 1 | 225.5K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Avery Dennison Corp | 2,454 | 423.8K $ | 0.04 % |
| 402 | Host Hotels & Resorts Inc | 21,884 | 419.3K $ | 0.04 % |
| 403 | WESCO International Inc | 1,529 | 418.4K $ | 0.04 % |
| 404 | Toll Brothers Inc | 3,060 | 417.6K $ | 0.04 % |
| 405 | Omega Healthcare Investors Inc | 9,415 | 412.6K $ | 0.04 % |
| 406 | TD SYNNEX Corp | 2,437 | 411.1K $ | 0.04 % |
| 407 | Pinnacle Financial Partners Inc | 4,754 | 409.5K $ | 0.04 % |
| 408 | McCormick & Co Inc/MD | 8,080 | 407.6K $ | 0.04 % |
| 409 | Veralto Corp | 4,589 | 405.8K $ | 0.04 % |
| 410 | Watsco Inc | 1,111 | 404.2K $ | 0.04 % |
| 411 | Carlyle Group Inc/The | 8,346 | 403.9K $ | 0.04 % |
| 412 | RPM International Inc | 4,057 | 403.3K $ | 0.04 % |
| 413 | Clorox Co/The | 3,888 | 402.9K $ | 0.04 % |
| 414 | Tradeweb Markets Inc | 3,408 | 401K $ | 0.04 % |
| 415 | Dick's Sporting Goods Inc | 2,020 | 400.5K $ | 0.04 % |
| 416 | Masco Corp | 6,630 | 400.3K $ | 0.04 % |
| 417 | Allegion plc | 2,746 | 399K $ | 0.04 % |
| 418 | Sun Communities Inc | 3,160 | 398K $ | 0.04 % |
| 419 | Best Buy Co Inc | 6,168 | 396K $ | 0.04 % |
| 420 | NetApp Inc | 3,859 | 395.1K $ | 0.04 % |
| 421 | Hasbro Inc | 4,218 | 394.8K $ | 0.04 % |
| 422 | Regal Rexnord Corp | 2,107 | 394.6K $ | 0.04 % |
| 423 | Unum Group | 5,395 | 394K $ | 0.04 % |
| 424 | Liberty Media Corp-Liberty Formula One | 4,617 | 392.5K $ | 0.04 % |
| 425 | Five Below Inc | 1,718 | 392.5K $ | 0.04 % |
| 426 | Antero Resources Corp | 9,246 | 392.4K $ | 0.04 % |
| 427 | Carlisle Cos Inc | 1,167 | 389.3K $ | 0.04 % |
| 428 | Solstice Advanced Materials Inc | 5,074 | 386.4K $ | 0.04 % |
| 429 | Ralph Lauren Corp | 1,122 | 386K $ | 0.04 % |
| 430 | Fox Corp | 6,587 | 384.7K $ | 0.04 % |
| 431 | Gaming and Leisure Properties Inc | 8,665 | 384.5K $ | 0.04 % |
| 432 | Mueller Industries Inc | 3,461 | 383.5K $ | 0.04 % |
| 433 | Pinnacle West Capital Corp. | 3,802 | 383.1K $ | 0.04 % |
| 434 | Equity LifeStyle Properties Inc | 6,131 | 382.7K $ | 0.04 % |
| 435 | Fidelity National Financial Inc | 8,208 | 380.7K $ | 0.04 % |
| 436 | QXO Inc | 19,495 | 378.6K $ | 0.04 % |
| 437 | Rivian Automotive Inc | 25,095 | 377.7K $ | 0.04 % |
| 438 | CACI International Inc | 693 | 376.9K $ | 0.04 % |
| 439 | Elanco Animal Health Inc | 15,705 | 375.8K $ | 0.04 % |
| 440 | Align Technology Inc | 2,187 | 374.9K $ | 0.04 % |
| 441 | Everest Group Ltd | 1,138 | 372K $ | 0.04 % |
| 442 | Crown Holdings Inc | 3,693 | 370.2K $ | 0.04 % |
| 443 | BorgWarner Inc | 6,772 | 367.4K $ | 0.04 % |
| 444 | Jack Henry & Associates Inc | 2,317 | 366.2K $ | 0.04 % |
| 445 | Performance Food Group Co | 4,268 | 365.6K $ | 0.04 % |
| 446 | First Horizon Corp | 16,044 | 365.2K $ | 0.04 % |
| 447 | Healthpeak Properties Inc | 22,121 | 363.4K $ | 0.04 % |
| 448 | Webster Financial Corp | 5,229 | 363K $ | 0.04 % |
| 449 | Essential Utilities Inc | 8,950 | 360.4K $ | 0.04 % |
| 450 | Generac Holdings Inc | 1,844 | 360.2K $ | 0.04 % |
| 451 | Service Corp International/US | 4,352 | 359.1K $ | 0.04 % |
| 452 | AECOM | 4,223 | 358.2K $ | 0.04 % |
| 453 | Incyte Corp | 3,796 | 357.3K $ | 0.04 % |
| 454 | Brookfield Asset Management Ltd | 7,993 | 355.3K $ | 0.04 % |
| 455 | Globe Life Inc | 2,540 | 353.5K $ | 0.04 % |
| 456 | Assurant Inc | 1,617 | 352.2K $ | 0.04 % |
| 457 | Jazz Pharmaceuticals PLC | 1,859 | 351.4K $ | 0.04 % |
| 458 | Evercore Inc | 1,176 | 351K $ | 0.04 % |
| 459 | Stanley Black & Decker Inc | 4,932 | 350.5K $ | 0.04 % |
| 460 | Stifel Financial Corp | 4,732 | 349.8K $ | 0.04 % |
| 461 | BJ's Wholesale Club Holdings Inc | 3,554 | 349.8K $ | 0.04 % |
| 462 | Roivant Sciences Ltd | 12,442 | 344.6K $ | 0.04 % |
| 463 | AGNC Investment Corp | 34,179 | 342.8K $ | 0.04 % |
| 464 | BioMarin Pharmaceutical Inc | 6,067 | 342.7K $ | 0.04 % |
| 465 | Zoetis Inc | 2,881 | 340.6K $ | 0.03 % |
| 466 | Range Resources Corp | 7,534 | 340.4K $ | 0.03 % |
| 467 | Zebra Technologies Corp | 1,622 | 339.1K $ | 0.03 % |
| 468 | Verisk Analytics Inc | 1,786 | 338.9K $ | 0.03 % |
| 469 | Roku Inc | 3,579 | 338.6K $ | 0.03 % |
| 470 | Aramark | 8,326 | 337.5K $ | 0.03 % |
| 471 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,518 | 337.1K $ | 0.03 % |
| 472 | UDR Inc | 9,966 | 336.7K $ | 0.03 % |
| 473 | Jones Lang LaSalle Inc | 1,100 | 334.8K $ | 0.03 % |
| 474 | Camden Property Trust | 3,369 | 329K $ | 0.03 % |
| 475 | Revvity Inc | 3,704 | 324.5K $ | 0.03 % |
| 476 | AES Corp/The | 22,657 | 319.2K $ | 0.03 % |
| 477 | J M Smucker Co/The | 3,307 | 318.9K $ | 0.03 % |
| 478 | Applied Industrial Technologies Inc | 1,195 | 317.1K $ | 0.03 % |
| 479 | Donaldson Co Inc | 3,705 | 314.4K $ | 0.03 % |
| 480 | EastGroup Properties Inc | 1,690 | 312.8K $ | 0.03 % |
| 481 | Jabil Inc | 1,170 | 310.8K $ | 0.03 % |
| 482 | Advanced Drainage Systems Inc | 2,255 | 309.2K $ | 0.03 % |
| 483 | Globus Medical Inc | 3,578 | 308.3K $ | 0.03 % |
| 484 | CNH Industrial NV | 28,011 | 308.1K $ | 0.03 % |
| 485 | Solventum Corp | 4,712 | 307.7K $ | 0.03 % |
| 486 | Encompass Health Corp | 3,179 | 307.5K $ | 0.03 % |
| 487 | OGE Energy Corp | 6,411 | 307.5K $ | 0.03 % |
| 488 | Universal Health Services Inc | 1,710 | 306K $ | 0.03 % |
| 489 | Ally Financial Inc | 7,769 | 304.8K $ | 0.03 % |
| 490 | American Homes 4 Rent | 10,903 | 304.4K $ | 0.03 % |
| 491 | Fastenal Co | 6,547 | 303.8K $ | 0.03 % |
| 492 | GameStop Corp | 13,077 | 301.3K $ | 0.03 % |
| 493 | News Corp | 12,082 | 301.2K $ | 0.03 % |
| 494 | Coca-Cola Consolidated Inc | 1,561 | 299.3K $ | 0.03 % |
| 495 | Saia Inc | 850 | 298.6K $ | 0.03 % |
| 496 | Flowserve Corp | 4,043 | 297.2K $ | 0.03 % |
| 497 | SOUTHSTATE BANK CORP | 3,201 | 296.2K $ | 0.03 % |
| 498 | Oshkosh Corp | 2,005 | 295.2K $ | 0.03 % |
| 499 | Gen Digital Inc | 15,628 | 294.3K $ | 0.03 % |
| 500 | Toro Co/The | 3,146 | 294K $ | 0.03 % |