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 |
|---|---|---|---|
| SentinelOne Inc | 79,438 | 1M $ | 0.18 % |
| GE Vernova Inc | 1,168 | 1M $ | 0.17 % |
| Linde PLC | 2,024 | 1M $ | 0.17 % |
| International Business Machines Corp. | 4,051 | 981.9K $ | 0.17 % |
| McDonald's Corp. | 3,086 | 959.1K $ | 0.16 % |
| NRG Energy Inc | 6,532 | 954.6K $ | 0.16 % |
| PepsiCo Inc | 5,922 | 919.6K $ | 0.16 % |
| Verizon Communications Inc | 18,275 | 917.4K $ | 0.16 % |
| Intel Corp | 20,347 | 897.9K $ | 0.15 % |
| AT&T Inc | 30,337 | 879.5K $ | 0.15 % |
| Citigroup Inc | 7,573 | 858.9K $ | 0.15 % |
| Morgan Stanley | 5,214 | 858.1K $ | 0.15 % |
| Vistra Corp | 5,688 | 855.1K $ | 0.15 % |
| NextEra Energy Inc | 9,025 | 838.2K $ | 0.14 % |
| KLA Corp | 568 | 836.3K $ | 0.14 % |
| Premium Brands Holdings Corp | 14,000 | 826.6K $ | 0.14 % |
| Amgen Inc | 2,334 | 821.2K $ | 0.14 % |
| Thermo Fisher Scientific Inc | 1,628 | 800.2K $ | 0.14 % |
| Netskope Inc | 94,134 | 799.2K $ | 0.14 % |
| Abbott Laboratories | 7,535 | 773.6K $ | 0.13 % |
| TJX Cos Inc/The | 4,812 | 768.5K $ | 0.13 % |
| Texas Instruments Inc | 3,933 | 763.6K $ | 0.13 % |
| Salesforce Inc | 4,061 | 758.1K $ | 0.13 % |
| Gilead Sciences Inc | 5,377 | 749.4K $ | 0.13 % |
| Walt Disney Co/The | 7,677 | 739.9K $ | 0.13 % |
| WillScot Holdings Corp | 42,149 | 731.7K $ | 0.13 % |
| Intuitive Surgical Inc | 1,539 | 709.5K $ | 0.12 % |
| American Express Co | 2,321 | 702.1K $ | 0.12 % |
| ConocoPhillips | 5,309 | 700.8K $ | 0.12 % |
| Pfizer Inc | 24,639 | 691.9K $ | 0.12 % |
| ROBLOX Corp | 12,200 | 690K $ | 0.12 % |
| Boeing Co/The | 3,403 | 677.3K $ | 0.12 % |
| Analog Devices Inc | 2,117 | 673.5K $ | 0.12 % |
| Amphenol Corp | 5,320 | 672.2K $ | 0.12 % |
| Caris Life Sciences Inc | 36,134 | 646.1K $ | 0.11 % |
| Uber Technologies Inc | 8,919 | 641.5K $ | 0.11 % |
| Union Pacific Corp | 2,571 | 623.8K $ | 0.11 % |
| Honeywell International Inc | 2,751 | 621.8K $ | 0.11 % |
| Deere & Co | 1,090 | 614K $ | 0.11 % |
| Blackrock Inc | 626 | 602K $ | 0.10 % |
| Eaton Corp PLC | 1,683 | 602K $ | 0.10 % |
| Welltower Inc | 3,014 | 595.9K $ | 0.10 % |
| QUALCOMM Inc | 4,624 | 595.5K $ | 0.10 % |
| Booking Holdings Inc | 140 | 589.4K $ | 0.10 % |
| Grocery Outlet Holding Corp | 81,200 | 572.5K $ | 0.10 % |
| S&P Global Inc | 1,326 | 564K $ | 0.10 % |
| Palo Alto Networks Inc | 3,490 | 559.5K $ | 0.10 % |
| York Space Systems Inc | 25,014 | 554.6K $ | 0.10 % |
| Arista Networks Inc | 4,475 | 549.4K $ | 0.09 % |
| Bristol-Myers Squibb Co | 8,814 | 534.6K $ | 0.09 % |
| Prologis Inc | 4,021 | 531.5K $ | 0.09 % |
| Lockheed Martin Corp | 877 | 530.1K $ | 0.09 % |
| Accenture PLC | 2,666 | 528.6K $ | 0.09 % |
| Intuit Inc | 1,206 | 521.5K $ | 0.09 % |
| Ares Management Corp | 4,775 | 521K $ | 0.09 % |
| Danaher Corp | 2,721 | 515.9K $ | 0.09 % |
| Chubb Ltd | 1,576 | 513.7K $ | 0.09 % |
| Newmont Corp | 4,724 | 511.4K $ | 0.09 % |
| Progressive Corp/The | 2,538 | 503.1K $ | 0.09 % |
| Capital One Financial Corp | 2,709 | 494.2K $ | 0.08 % |
| Stryker Corp | 1,489 | 489.3K $ | 0.08 % |
| Parker-Hannifin Corp | 545 | 487.9K $ | 0.08 % |
| Medtronic PLC | 5,547 | 480.6K $ | 0.08 % |
| Altria Group, Inc. | 7,260 | 479.1K $ | 0.08 % |
| CME Group Inc | 1,559 | 460.5K $ | 0.08 % |
| McKesson Corp | 531 | 459.5K $ | 0.08 % |
| Southern Co/The | 4,759 | 459.3K $ | 0.08 % |
| Corning Inc | 3,369 | 458.1K $ | 0.08 % |
| Comcast Corp | 15,550 | 446.4K $ | 0.08 % |
| Duke Energy Corp | 3,359 | 439.8K $ | 0.08 % |
| Adobe Inc | 1,779 | 432.4K $ | 0.07 % |
| T-Mobile US Inc | 2,053 | 431.2K $ | 0.07 % |
| BETA TECHNOLOGIES INC | 29,330 | 431.2K $ | 0.07 % |
| Crowdstrike Holdings Inc | 1,102 | 430.2K $ | 0.07 % |
| Equinix Inc | 423 | 414.6K $ | 0.07 % |
| Sandisk Corp/DE | 637 | 404.7K $ | 0.07 % |
| Boston Scientific Corp | 6,402 | 401.7K $ | 0.07 % |
| Howmet Aerospace Inc | 1,734 | 399.6K $ | 0.07 % |
| Western Digital Corp | 1,469 | 397.3K $ | 0.07 % |
| Trane Technologies PLC | 953 | 397.2K $ | 0.07 % |
| Northrop Grumman Corp | 578 | 394.3K $ | 0.07 % |
| CVS Health Corp | 5,475 | 393.2K $ | 0.07 % |
| Williams Cos Inc/The | 5,253 | 382.3K $ | 0.07 % |
| Constellation Energy Corp. | 1,345 | 375.6K $ | 0.06 % |
| Seagate Technology Holdings PLC | 957 | 374.9K $ | 0.06 % |
| General Dynamics Corp | 1,091 | 374.5K $ | 0.06 % |
| Waste Management Inc | 1,627 | 373.9K $ | 0.06 % |
| Blackstone Inc | 3,241 | 372.7K $ | 0.06 % |
| Freeport-McMoRan Inc | 6,305 | 370.6K $ | 0.06 % |
| Marsh & McLennan Cos Inc | 2,098 | 363.9K $ | 0.06 % |
| PNC Financial Services Group Inc/The | 1,722 | 358.3K $ | 0.06 % |
| Wingstop Inc | 2,300 | 356.4K $ | 0.06 % |
| US Bancorp | 6,825 | 355K $ | 0.06 % |
| Bank of New York Mellon Corp/The | 2,975 | 352.9K $ | 0.06 % |
| Quanta Services Inc | 642 | 352.5K $ | 0.06 % |
| Automatic Data Processing Inc | 1,733 | 352.1K $ | 0.06 % |
| Johnson Controls International plc | 2,683 | 351.3K $ | 0.06 % |
| American Tower Corp | 2,015 | 347.7K $ | 0.06 % |
| EOG Resources Inc | 2,382 | 344.4K $ | 0.06 % |
| SLB Ltd | 6,560 | 337.1K $ | 0.06 % |