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 |
|---|---|---|---|---|
| 801 | Boston Beer Co Inc/The | 247 | 56.9K $ | 0.01 % |
| 802 | RH INC | 405 | 56.6K $ | 0.01 % |
| 803 | Broadridge Financial Solutions Inc | 340 | 55.2K $ | 0.01 % |
| 804 | Dillard's Inc | 94 | 53.8K $ | 0.01 % |
| 805 | Credit Acceptance Corp | 125 | 52.9K $ | 0.01 % |
| 806 | Avis Budget Group Inc | 354 | 51.6K $ | 0.01 % |
| 807 | ZoomInfo Technologies Inc | 8,465 | 50.6K $ | 0.01 % |
| 808 | Liberty Global Ltd | 4,275 | 50.1K $ | 0.01 % |
| 809 | Pilgrim's Pride Corp | 1,320 | 49.8K $ | 0.01 % |
| 810 | Organon & Co | 8,287 | 49.6K $ | 0.01 % |
| 811 | Flowers Foods Inc | 5,958 | 48.6K $ | 0.01 % |
| 812 | Perrigo Co PLC | 4,347 | 46.7K $ | 0.00 % |
| 813 | Newell Brands Inc | 13,303 | 45.6K $ | 0.00 % |
| 814 | Columbia Sportswear Co | 830 | 45.5K $ | 0.00 % |
| 815 | Seaboard Corp | 8 | 45.2K $ | 0.00 % |
| 816 | Hamilton Lane Inc | 449 | 44.6K $ | 0.00 % |
| 817 | AST SpaceMobile Inc | 534 | 44.3K $ | 0.00 % |
| 818 | nCino Inc | 2,924 | 43.8K $ | 0.00 % |
| 819 | ManpowerGroup Inc | 1,470 | 43.3K $ | 0.00 % |
| 820 | Clearway Energy Inc | 1,105 | 43.3K $ | 0.00 % |
| 821 | Birkenstock Holding Plc | 1,191 | 42.7K $ | 0.00 % |
| 822 | Smithfield Foods Inc | 1,442 | 40.3K $ | 0.00 % |
| 823 | Morningstar Inc | 232 | 39.2K $ | 0.00 % |
| 824 | Liberty Media Corp-Liberty Formula One | 499 | 39K $ | 0.00 % |
| 825 | Schneider National Inc | 1,467 | 38.7K $ | 0.00 % |
| 826 | Concentrix Corp | 1,410 | 38.6K $ | 0.00 % |
| 827 | Lucid Group Inc | 3,964 | 37.8K $ | 0.00 % |
| 828 | Brown-Forman Corp | 1,391 | 37.3K $ | 0.00 % |
| 829 | Reynolds Consumer Products Inc | 1,740 | 36.9K $ | 0.00 % |
| 830 | Darden Restaurants Inc | 187 | 36.7K $ | 0.00 % |
| 831 | Under Armour Inc | 6,026 | 35.6K $ | 0.00 % |
| 832 | Under Armour Inc | 5,960 | 34.5K $ | 0.00 % |
| 833 | SentinelOne Inc | 2,621 | 33.8K $ | 0.00 % |
| 834 | James Hardie Industries PLC | 1,727 | 32.7K $ | 0.00 % |
| 835 | Bullish | 892 | 31.9K $ | 0.00 % |
| 836 | CNA Financial Corp | 676 | 31K $ | 0.00 % |
| 837 | Figure Technology Solutions Inc | 911 | 30.9K $ | 0.00 % |
| 838 | GCI Liberty Inc | 811 | 30.2K $ | 0.00 % |
| 839 | Churchill Downs Inc | 331 | 29.7K $ | 0.00 % |
| 840 | Clarivate PLC | 11,716 | 29.6K $ | 0.00 % |
| 841 | Ionis Pharmaceuticals Inc | 357 | 26.8K $ | 0.00 % |
| 842 | Norwegian Cruise Line Holdings Ltd | 1,396 | 26.1K $ | 0.00 % |
| 843 | Vail Resorts Inc | 201 | 25.8K $ | 0.00 % |
| 844 | SailPoint Inc | 1,919 | 25.4K $ | 0.00 % |
| 845 | Lennar Corp | 301 | 25.3K $ | 0.00 % |
| 846 | TFS Financial Corp | 1,672 | 23.5K $ | 0.00 % |
| 847 | DoubleVerify Holdings Inc | 2,363 | 22.4K $ | 0.00 % |
| 848 | Coty Inc | 11,018 | 22.1K $ | 0.00 % |
| 849 | Certara Inc | 3,869 | 22.1K $ | 0.00 % |
| 850 | Trump Media & Technology Group Corp | 2,342 | 21.7K $ | 0.00 % |
| 851 | Liberty Broadband Corp | 416 | 20.9K $ | 0.00 % |
| 852 | Wendy's Co/The | 2,880 | 20K $ | 0.00 % |
| 853 | Wyndham Hotels & Resorts Inc | 246 | 20K $ | 0.00 % |
| 854 | UWM Holdings Corp | 4,846 | 17.5K $ | 0.00 % |
| 855 | Valvoline Inc | 462 | 15.6K $ | 0.00 % |
| 856 | Ingram Micro Holding Corp | 655 | 15.3K $ | 0.00 % |
| 857 | Central BanCo Inc | 627 | 15K $ | 0.00 % |
| 858 | Paylocity Holding Corp | 116 | 12.5K $ | 0.00 % |
| 859 | Freedom Holding Corp/NV | 84 | 12.2K $ | 0.00 % |
| 860 | Sarepta Therapeutics Inc | 497 | 10.8K $ | 0.00 % |
| 861 | TPG Inc | 259 | 10.5K $ | 0.00 % |
| 862 | NIQ Global Intelligence Plc | 762 | 8.7K $ | 0.00 % |
| 863 | Loar Holdings Inc | 131 | 7.5K $ | 0.00 % |
| 864 | U-Haul Holding Co | 152 | 7.3K $ | 0.00 % |
| 865 | Fermi Inc | 1,143 | 6.7K $ | 0.00 % |
| 866 | Caris Life Sciences Inc | 364 | 6.5K $ | 0.00 % |
| 867 | GCI Liberty Inc | 83 | 3.1K $ | 0.00 % |