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 |
|---|---|---|---|---|
| 701 | MSC Industrial Direct Co Inc | 1,403 | 129.5K $ | 0.01 % |
| 702 | Universal Display Corp | 1,402 | 128.5K $ | 0.01 % |
| 703 | Thor Industries Inc | 1,607 | 128.4K $ | 0.01 % |
| 704 | SiteOne Landscape Supply Inc | 957 | 127.4K $ | 0.01 % |
| 705 | Core & Main Inc | 2,541 | 125.5K $ | 0.01 % |
| 706 | Brown-Forman Corp | 4,713 | 124.6K $ | 0.01 % |
| 707 | Westlake Corp | 1,066 | 124.5K $ | 0.01 % |
| 708 | Trex Co Inc | 3,405 | 124K $ | 0.01 % |
| 709 | Bath & Body Works Inc | 6,577 | 122.8K $ | 0.01 % |
| 710 | Allegro MicroSystems Inc | 3,888 | 122.6K $ | 0.01 % |
| 711 | Circle Internet Group Inc | 1,272 | 121.4K $ | 0.01 % |
| 712 | Ameriprise Financial Inc | 273 | 121.3K $ | 0.01 % |
| 713 | Cousins Properties Inc | 5,325 | 120.2K $ | 0.01 % |
| 714 | SLM Corp | 5,568 | 119.2K $ | 0.01 % |
| 715 | Bruker Corp | 3,296 | 119.1K $ | 0.01 % |
| 716 | EPR Properties | 2,381 | 119K $ | 0.01 % |
| 717 | Floor & Decor Holdings Inc | 2,316 | 117.7K $ | 0.01 % |
| 718 | Dolby Laboratories Inc | 1,929 | 115.9K $ | 0.01 % |
| 719 | Assured Guaranty Ltd | 1,417 | 115.5K $ | 0.01 % |
| 720 | NewMarket Corp | 179 | 114.7K $ | 0.01 % |
| 721 | News Corp | 4,021 | 114.6K $ | 0.01 % |
| 722 | Alaska Air Group Inc | 3,032 | 111.5K $ | 0.01 % |
| 723 | Virtu Financial Inc | 2,534 | 111.4K $ | 0.01 % |
| 724 | Silgan Holdings Inc | 2,819 | 109.4K $ | 0.01 % |
| 725 | CCC Intelligent Solutions Holdings Inc | 18,228 | 109.4K $ | 0.01 % |
| 726 | Brighthouse Financial Inc | 1,824 | 109.2K $ | 0.01 % |
| 727 | Olin Corp | 3,664 | 108.9K $ | 0.01 % |
| 728 | Grand Canyon Education Inc | 631 | 107.3K $ | 0.01 % |
| 729 | ADT Inc | 16,290 | 107K $ | 0.01 % |
| 730 | H&R Block Inc | 3,360 | 106.6K $ | 0.01 % |
| 731 | PVH Corp | 1,522 | 106.2K $ | 0.01 % |
| 732 | elf Beauty Inc | 1,747 | 105.9K $ | 0.01 % |
| 733 | Kilroy Realty Corp | 3,743 | 105.6K $ | 0.01 % |
| 734 | Americold Realty Trust Inc | 9,098 | 104.3K $ | 0.01 % |
| 735 | Viking Therapeutics Inc | 3,203 | 104.2K $ | 0.01 % |
| 736 | Whirlpool Corp | 1,924 | 103.7K $ | 0.01 % |
| 737 | Clearway Energy Inc | 2,596 | 102K $ | 0.01 % |
| 738 | Lazard Inc | 2,367 | 100.6K $ | 0.01 % |
| 739 | BILL Holdings Inc | 2,569 | 98.4K $ | 0.01 % |
| 740 | Molina Healthcare Inc | 733 | 97.7K $ | 0.01 % |
| 741 | Dropbox Inc | 4,290 | 97.5K $ | 0.01 % |
| 742 | First Hawaiian Inc | 3,933 | 96.9K $ | 0.01 % |
| 743 | YETI Holdings Inc | 2,583 | 94.5K $ | 0.01 % |
| 744 | Graphic Packaging Holding Co | 9,330 | 92.7K $ | 0.01 % |
| 745 | QuantumScape Corp | 14,345 | 91.5K $ | 0.01 % |
| 746 | Parsons Corp | 1,684 | 91.2K $ | 0.01 % |
| 747 | Travel + Leisure Co | 1,317 | 91.1K $ | 0.01 % |
| 748 | Kyndryl Holdings Inc | 6,903 | 90.6K $ | 0.01 % |
| 749 | BOK Financial Corp | 706 | 90.4K $ | 0.01 % |
| 750 | Paycom Software Inc | 743 | 90.3K $ | 0.01 % |
| 751 | IPG Photonics Corp | 788 | 90.3K $ | 0.01 % |
| 752 | U-Haul Holding Co | 1,998 | 89.3K $ | 0.01 % |
| 753 | Flutter Entertainment PLC | 870 | 88.7K $ | 0.01 % |
| 754 | Western Union Co/The | 10,131 | 88.4K $ | 0.01 % |
| 755 | Penske Automotive Group Inc | 584 | 87.3K $ | 0.01 % |
| 756 | IAC Inc | 2,144 | 85.8K $ | 0.01 % |
| 757 | National Storage Affiliates Trust | 2,247 | 84.8K $ | 0.01 % |
| 758 | Hayward Holdings Inc | 6,333 | 84.7K $ | 0.01 % |
| 759 | Scotts Miracle-Gro Co/The | 1,393 | 84.7K $ | 0.01 % |
| 760 | Sotera Health Co | 5,890 | 84.5K $ | 0.01 % |
| 761 | Rubrik Inc | 1,720 | 84.2K $ | 0.01 % |
| 762 | Everpure Inc | 1,415 | 83.5K $ | 0.01 % |
| 763 | Euronet Worldwide Inc | 1,245 | 82.6K $ | 0.01 % |
| 764 | Ashland Inc | 1,446 | 80.4K $ | 0.01 % |
| 765 | Robert Half Inc | 3,156 | 80.2K $ | 0.01 % |
| 766 | Tyler Technologies Inc | 234 | 80.1K $ | 0.01 % |
| 767 | Pegasystems Inc | 1,855 | 78.9K $ | 0.01 % |
| 768 | Tapestry Inc | 546 | 77K $ | 0.01 % |
| 769 | Iridium Communications Inc | 2,700 | 74.9K $ | 0.01 % |
| 770 | Docusign Inc | 1,567 | 74.3K $ | 0.01 % |
| 771 | Lineage Inc | 2,254 | 73.8K $ | 0.01 % |
| 772 | Highwoods Properties Inc | 3,448 | 73.8K $ | 0.01 % |
| 773 | DENTSPLY SIRONA Inc | 6,355 | 73.7K $ | 0.01 % |
| 774 | Medical Properties Trust Inc | 15,920 | 73.7K $ | 0.01 % |
| 775 | WillScot Holdings Corp | 4,232 | 73.5K $ | 0.01 % |
| 776 | Harley-Davidson Inc | 3,495 | 70.7K $ | 0.01 % |
| 777 | Huntsman Corp | 5,244 | 69.8K $ | 0.01 % |
| 778 | Penn Entertainment Inc | 4,607 | 69.2K $ | 0.01 % |
| 779 | DXC Technology Co | 5,507 | 69.2K $ | 0.01 % |
| 780 | Exelixis Inc | 1,607 | 68.9K $ | 0.01 % |
| 781 | Insmed Inc | 419 | 68.5K $ | 0.01 % |
| 782 | FMC Corp | 3,960 | 68.2K $ | 0.01 % |
| 783 | Acadia Healthcare Co Inc | 2,904 | 67.9K $ | 0.01 % |
| 784 | Etsy Inc | 1,334 | 66.7K $ | 0.01 % |
| 785 | Park Hotels & Resorts Inc | 6,267 | 66K $ | 0.01 % |
| 786 | Leonardo DRS Inc | 1,464 | 65.2K $ | 0.01 % |
| 787 | Freshpet Inc | 1,098 | 64.7K $ | 0.01 % |
| 788 | Liberty Global Ltd. | 5,340 | 64.6K $ | 0.01 % |
| 789 | BellRing Brands Inc | 4,009 | 64.5K $ | 0.01 % |
| 790 | Copart Inc | 1,935 | 64.2K $ | 0.01 % |
| 791 | Zillow Group Inc | 1,537 | 63.6K $ | 0.01 % |
| 792 | Crane NXT Co | 1,563 | 63.4K $ | 0.01 % |
| 793 | Howard Hughes Holdings Inc | 987 | 62.4K $ | 0.01 % |
| 794 | Choice Hotels International Inc | 600 | 62.1K $ | 0.01 % |
| 795 | Kemper Corp | 1,988 | 60.8K $ | 0.01 % |
| 796 | Lattice Semiconductor Corp | 648 | 60.1K $ | 0.01 % |
| 797 | Teradata Corp | 2,309 | 59.2K $ | 0.01 % |
| 798 | Neurocrine Biosciences Inc | 446 | 58.8K $ | 0.01 % |
| 799 | Liberty Live Holdings Inc | 628 | 57.5K $ | 0.01 % |
| 800 | Globant SA | 1,244 | 57.4K $ | 0.01 % |