Holdings of EQ/ClearBridge Select Equity Managed Volatility Portfolio
EQ Advisors Trust · 546 declared positions · as of Mar 31, 2026
Original filing · Net assets 584M $ · Ten largest lines: 30.5 % of the equity sleeve
Sector breakdown
- Technology 31.9 %
- Consumer discretionary 11.7 %
- Industrials 9.9 %
- Financials 8.1 %
- Health care 6.5 %
- Communication 6.0 %
- Consumer staples 4.6 %
- Energy 2.9 %
- Real estate 1.9 %
- Materials 1.7 %
- Utilities 1.5 %
- Unattributed 13.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.0 %
- EUR 0.8 %
- CAD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.1 %
- CA 1.4 %
- NL 1.3 %
- IL 0.8 %
- DE 0.4 %
- IE 0.1 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 534 | 495M $ | 96.07 % |
| CA | 2 | 7.1M $ | 1.38 % |
| NL | 4 | 6.5M $ | 1.25 % |
| IL | 2 | 4M $ | 0.78 % |
| DE | 1 | 2M $ | 0.38 % |
| IE | 2 | 470.2K $ | 0.09 % |
| BM | 1 | 150.9K $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 232,973 | 40.6M $ | 6.96 % |
| Apple Inc | 121,271 | 30.8M $ | 5.27 % |
| Microsoft Corp | 72,279 | 26.8M $ | 4.58 % |
| L3Harris Technologies Inc | 26,955 | 9.3M $ | 1.59 % |
| Casey's General Stores Inc | 12,760 | 9.3M $ | 1.59 % |
| MercadoLibre Inc | 5,245 | 9.1M $ | 1.55 % |
| Amazon.com Inc | 42,333 | 8.8M $ | 1.51 % |
| Baker Hughes Co | 124,486 | 7.6M $ | 1.30 % |
| Performance Food Group Co | 88,377 | 7.6M $ | 1.30 % |
| Lam Research Corp | 34,512 | 7.4M $ | 1.26 % |
| Alphabet Inc | 25,230 | 7.3M $ | 1.24 % |
| Comfort Systems USA Inc | 5,152 | 7.1M $ | 1.22 % |
| Vertiv Holdings Co | 27,699 | 6.9M $ | 1.19 % |
| Broadcom Inc | 20,547 | 6.4M $ | 1.09 % |
| Shopify Inc | 53,177 | 6.3M $ | 1.08 % |
| Charles Schwab Corp/The | 65,838 | 6.2M $ | 1.06 % |
| Lowe's Cos Inc | 25,371 | 6M $ | 1.03 % |
| Alphabet Inc | 20,267 | 5.8M $ | 1.00 % |
| AppLovin Corp | 14,272 | 5.7M $ | 0.97 % |
| Meta Platforms Inc | 9,478 | 5.4M $ | 0.93 % |
| Intercontinental Exchange Inc | 32,657 | 5.1M $ | 0.88 % |
| CBRE Group Inc | 37,848 | 5.1M $ | 0.88 % |
| Burlington Stores Inc | 14,551 | 4.7M $ | 0.81 % |
| ServiceNow Inc | 43,635 | 4.6M $ | 0.78 % |
| Tesla Inc | 12,188 | 4.5M $ | 0.78 % |
| Monster Beverage Corp | 61,226 | 4.4M $ | 0.76 % |
| Regeneron Pharmaceuticals, Inc. | 5,738 | 4.4M $ | 0.76 % |
| HealthEquity Inc | 49,911 | 4.2M $ | 0.71 % |
| Charles River Laboratories International Inc | 23,937 | 4.1M $ | 0.71 % |
| Expand Energy Corp | 37,456 | 4.1M $ | 0.70 % |
| Copart Inc | 122,716 | 4.1M $ | 0.70 % |
| Vulcan Materials Co | 14,559 | 4M $ | 0.68 % |
| Vertex Pharmaceuticals Inc | 8,798 | 3.9M $ | 0.67 % |
| Argenx SE | 5,300 | 3.9M $ | 0.66 % |
| Coherent Corp | 16,012 | 3.8M $ | 0.65 % |
| Berkshire Hathaway Inc | 7,947 | 3.8M $ | 0.65 % |
| Live Nation Entertainment Inc | 23,849 | 3.6M $ | 0.62 % |
| Diamondback Energy Inc | 18,105 | 3.6M $ | 0.61 % |
| Insulet Corp | 16,797 | 3.5M $ | 0.60 % |
| JPMorgan Chase & Co | 11,684 | 3.4M $ | 0.59 % |
| United Rentals Inc | 4,572 | 3.3M $ | 0.57 % |
| GXO Logistics Inc | 62,302 | 3.2M $ | 0.55 % |
| Eli Lilly & Co | 3,434 | 3.2M $ | 0.54 % |
| Exxon Mobil Corp | 18,110 | 3.1M $ | 0.53 % |
| Docusign Inc | 63,635 | 3M $ | 0.52 % |
| Global-e Online Ltd | 93,917 | 2.9M $ | 0.50 % |
| Fortinet Inc | 33,672 | 2.8M $ | 0.47 % |
| Johnson & Johnson | 10,443 | 2.6M $ | 0.44 % |
| Starbucks Corp | 26,815 | 2.4M $ | 0.41 % |
| Reddit Inc | 17,800 | 2.4M $ | 0.41 % |
| Walmart Inc | 18,996 | 2.4M $ | 0.40 % |
| ASM International NV | 3,000 | 2.3M $ | 0.39 % |
| Expedia Group Inc | 9,754 | 2.3M $ | 0.39 % |
| Clean Harbors Inc | 7,800 | 2.2M $ | 0.38 % |
| Visa Inc | 7,285 | 2.2M $ | 0.38 % |
| Wintrust Financial Corp | 15,600 | 2.2M $ | 0.37 % |
| Waste Connections Inc | 13,000 | 2.1M $ | 0.36 % |
| Casella Waste Systems Inc | 26,400 | 2.1M $ | 0.36 % |
| Sartorius AG | 8,100 | 2M $ | 0.34 % |
| Costco Wholesale Corp | 1,924 | 1.9M $ | 0.33 % |
| Trex Co Inc | 51,588 | 1.9M $ | 0.32 % |
| Autodesk Inc | 7,828 | 1.9M $ | 0.32 % |
| Spotify Technology SA | 3,800 | 1.8M $ | 0.32 % |
| Shift4 Payments Inc | 41,900 | 1.8M $ | 0.31 % |
| Surgery Partners Inc | 149,022 | 1.8M $ | 0.30 % |
| Mastercard Inc | 3,529 | 1.8M $ | 0.30 % |
| Netflix Inc | 18,297 | 1.8M $ | 0.30 % |
| Chevron Corp | 8,123 | 1.7M $ | 0.29 % |
| AbbVie Inc | 7,659 | 1.7M $ | 0.29 % |
| Micron Technology Inc | 4,877 | 1.6M $ | 0.28 % |
| Lattice Semiconductor Corp | 17,600 | 1.6M $ | 0.28 % |
| XPO Inc | 8,000 | 1.6M $ | 0.27 % |
| KKR & Co Inc | 16,700 | 1.5M $ | 0.26 % |
| Kratos Defense & Security Solutions, Inc. | 21,400 | 1.5M $ | 0.26 % |
| GPGI INC | 85,662 | 1.5M $ | 0.25 % |
| Republic Services Inc | 6,666 | 1.5M $ | 0.25 % |
| Procter & Gamble Co/The | 10,071 | 1.5M $ | 0.25 % |
| Palantir Technologies Inc | 9,899 | 1.4M $ | 0.25 % |
| Advanced Micro Devices Inc | 7,065 | 1.4M $ | 0.25 % |
| Caterpillar Inc | 2,016 | 1.4M $ | 0.24 % |
| Home Depot Inc/The | 4,314 | 1.4M $ | 0.24 % |
| Bank of America Corp | 28,755 | 1.4M $ | 0.24 % |
| Cisco Systems, Inc. | 17,122 | 1.3M $ | 0.23 % |
| Merck & Co Inc | 10,756 | 1.3M $ | 0.22 % |
| General Electric Co | 4,545 | 1.3M $ | 0.22 % |
| Coca-Cola Co/The | 16,777 | 1.3M $ | 0.22 % |
| Varonis Systems Inc | 59,300 | 1.3M $ | 0.22 % |
| TG Therapeutics Inc | 38,000 | 1.3M $ | 0.22 % |
| SBA Communications Corp | 7,232 | 1.2M $ | 0.21 % |
| Applied Materials Inc | 3,440 | 1.2M $ | 0.20 % |
| Wix.com Ltd | 12,700 | 1.1M $ | 0.20 % |
| Solstice Advanced Materials Inc | 14,800 | 1.1M $ | 0.19 % |
| RTX Corp | 5,817 | 1.1M $ | 0.19 % |
| Philip Morris International Inc. | 6,746 | 1.1M $ | 0.19 % |
| Goldman Sachs Group Inc/The | 1,300 | 1.1M $ | 0.19 % |
| Oracle Corp | 7,337 | 1.1M $ | 0.18 % |
| Wells Fargo & Co | 13,402 | 1.1M $ | 0.18 % |
| UnitedHealth Group Inc | 3,925 | 1.1M $ | 0.18 % |
| Doximity Inc | 44,999 | 1M $ | 0.18 % |
| Rubrik Inc | 20,900 | 1M $ | 0.18 % |