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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 534 | 495M $ | 96.07 % |
| 2 | CA | 2 | 7.1M $ | 1.38 % |
| 3 | NL | 4 | 6.5M $ | 1.25 % |
| 4 | IL | 2 | 4M $ | 0.78 % |
| 5 | DE | 1 | 2M $ | 0.38 % |
| 6 | IE | 2 | 470.2K $ | 0.09 % |
| 7 | BM | 1 | 150.9K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | FedEx Corp | 946 | 336.9K $ | 0.06 % |
| 202 | O'Reilly Automotive Inc | 3,623 | 334.4K $ | 0.06 % |
| 203 | 3M Co | 2,282 | 331.4K $ | 0.06 % |
| 204 | Cadence Design Systems Inc | 1,188 | 330.1K $ | 0.06 % |
| 205 | Synopsys Inc | 831 | 329.5K $ | 0.06 % |
| 206 | Valero Energy Corp | 1,331 | 328.9K $ | 0.06 % |
| 207 | CSX Corp | 7,988 | 327.9K $ | 0.06 % |
| 208 | Phillips 66 | 1,769 | 322.3K $ | 0.06 % |
| 209 | HCA Healthcare Inc | 678 | 320.9K $ | 0.05 % |
| 210 | Mondelez International Inc | 5,535 | 319K $ | 0.05 % |
| 211 | Cummins Inc | 592 | 318.5K $ | 0.05 % |
| 212 | Sherwin-Williams Co/The | 988 | 316.7K $ | 0.05 % |
| 213 | Emerson Electric Co. | 2,410 | 315.8K $ | 0.05 % |
| 214 | Marathon Petroleum Corp | 1,278 | 312.1K $ | 0.05 % |
| 215 | United Parcel Service Inc | 3,168 | 311.7K $ | 0.05 % |
| 216 | Motorola Solutions Inc | 715 | 310.3K $ | 0.05 % |
| 217 | Marriott International Inc/MD | 948 | 310.1K $ | 0.05 % |
| 218 | CRH PLC | 2,943 | 309.4K $ | 0.05 % |
| 219 | American Electric Power Co Inc | 2,350 | 308K $ | 0.05 % |
| 220 | Cigna Group/The | 1,142 | 304.6K $ | 0.05 % |
| 221 | Ross Stores Inc | 1,392 | 301.5K $ | 0.05 % |
| 222 | Colgate-Palmolive Co | 3,525 | 300.4K $ | 0.05 % |
| 223 | Hilton Worldwide Holdings Inc | 986 | 299.8K $ | 0.05 % |
| 224 | Royal Caribbean Cruises Ltd | 1,087 | 299.1K $ | 0.05 % |
| 225 | Aon PLC | 921 | 297.3K $ | 0.05 % |
| 226 | Illinois Tool Works Inc | 1,131 | 294.4K $ | 0.05 % |
| 227 | General Motors Co | 3,918 | 291.9K $ | 0.05 % |
| 228 | Warner Bros Discovery Inc | 10,608 | 291.3K $ | 0.05 % |
| 229 | Ecolab Inc | 1,091 | 290.2K $ | 0.05 % |
| 230 | Moody's Corp | 662 | 288.8K $ | 0.05 % |
| 231 | TransDigm Group Inc | 247 | 286.3K $ | 0.05 % |
| 232 | Air Products and Chemicals Inc | 977 | 283.8K $ | 0.05 % |
| 233 | Kinder Morgan, Inc. | 8,454 | 283.5K $ | 0.05 % |
| 234 | Norfolk Southern Corp | 978 | 280.7K $ | 0.05 % |
| 235 | Sempra | 2,866 | 278.5K $ | 0.05 % |
| 236 | Elevance Health Inc | 948 | 277.5K $ | 0.05 % |
| 237 | NIKE Inc | 5,222 | 275.8K $ | 0.05 % |
| 238 | Travelers Cos Inc/The | 937 | 273.3K $ | 0.05 % |
| 239 | TE Connectivity PLC | 1,281 | 267.8K $ | 0.05 % |
| 240 | Cencora Inc | 851 | 267.3K $ | 0.05 % |
| 241 | PACCAR Inc | 2,306 | 266.3K $ | 0.05 % |
| 242 | Simon Property Group Inc | 1,393 | 259.8K $ | 0.04 % |
| 243 | Cintas Corp | 1,487 | 251.5K $ | 0.04 % |
| 244 | Truist Financial Corp | 5,449 | 250.5K $ | 0.04 % |
| 245 | Digital Realty Trust Inc | 1,388 | 250.1K $ | 0.04 % |
| 246 | ONEOK Inc | 2,719 | 245.8K $ | 0.04 % |
| 247 | Realty Income Corp | 4,002 | 244.8K $ | 0.04 % |
| 248 | Arthur J Gallagher & Co | 1,128 | 244.3K $ | 0.04 % |
| 249 | DoorDash Inc | 1,625 | 244K $ | 0.04 % |
| 250 | Corteva Inc | 2,907 | 243.3K $ | 0.04 % |
| 251 | AutoZone Inc | 71 | 239.8K $ | 0.04 % |
| 252 | Target Corp | 1,974 | 239.2K $ | 0.04 % |
| 253 | Robinhood Markets Inc | 3,409 | 236.2K $ | 0.04 % |
| 254 | Ciena Corp | 607 | 235.7K $ | 0.04 % |
| 255 | Targa Resources Corp | 931 | 233.4K $ | 0.04 % |
| 256 | Fastenal Co | 5,020 | 232.9K $ | 0.04 % |
| 257 | Allstate Corp/The | 1,123 | 232.8K $ | 0.04 % |
| 258 | Monolithic Power Systems Inc | 212 | 231.8K $ | 0.04 % |
| 259 | Airbnb Inc | 1,829 | 231K $ | 0.04 % |
| 260 | Dominion Energy Inc | 3,676 | 227.3K $ | 0.04 % |
| 261 | Aflac Inc | 2,053 | 225.2K $ | 0.04 % |
| 262 | Apollo Global Management Inc | 1,993 | 222.1K $ | 0.04 % |
| 263 | NXP Semiconductors NV | 1,105 | 217.5K $ | 0.04 % |
| 264 | Entergy Corp | 1,933 | 217.2K $ | 0.04 % |
| 265 | Lumentum Holdings Inc | 309 | 217.2K $ | 0.04 % |
| 266 | Zoetis Inc | 1,829 | 216.2K $ | 0.04 % |
| 267 | Exelon Corp | 4,386 | 215K $ | 0.04 % |
| 268 | Keysight Technologies Inc | 756 | 213.5K $ | 0.04 % |
| 269 | Cardinal Health, Inc. | 1,008 | 213K $ | 0.04 % |
| 270 | AMETEK Inc | 988 | 211.8K $ | 0.04 % |
| 271 | Dell Technologies Inc | 1,288 | 211.4K $ | 0.04 % |
| 272 | WW Grainger Inc | 191 | 208.3K $ | 0.04 % |
| 273 | Xcel Energy Inc | 2,589 | 205.7K $ | 0.04 % |
| 274 | Edwards Lifesciences Corp | 2,548 | 204K $ | 0.03 % |
| 275 | Electronic Arts Inc | 995 | 202.9K $ | 0.03 % |
| 276 | Teradyne Inc | 684 | 202.8K $ | 0.03 % |
| 277 | Occidental Petroleum Corp | 3,119 | 202.7K $ | 0.03 % |
| 278 | Ford Motor Co | 17,119 | 197.6K $ | 0.03 % |
| 279 | Becton Dickinson & Co | 1,253 | 197K $ | 0.03 % |
| 280 | IDEXX Laboratories Inc | 343 | 192.7K $ | 0.03 % |
| 281 | Carvana Co | 612 | 192.4K $ | 0.03 % |
| 282 | Yum! Brands Inc | 1,228 | 190.9K $ | 0.03 % |
| 283 | Carrier Global Corp | 3,383 | 190.5K $ | 0.03 % |
| 284 | Fifth Third Bancorp | 3,984 | 185.1K $ | 0.03 % |
| 285 | Public Storage | 683 | 185K $ | 0.03 % |
| 286 | Delta Air Lines Inc | 2,754 | 183.1K $ | 0.03 % |
| 287 | Kroger Co/The | 2,523 | 182.6K $ | 0.03 % |
| 288 | PayPal Holdings Inc | 4,007 | 181.2K $ | 0.03 % |
| 289 | Chipotle Mexican Grill Inc | 5,644 | 180.7K $ | 0.03 % |
| 290 | Westinghouse Air Brake Technologies Corp | 722 | 180.4K $ | 0.03 % |
| 291 | Ameriprise Financial Inc | 395 | 175.5K $ | 0.03 % |
| 292 | eBay Inc | 1,927 | 175.4K $ | 0.03 % |
| 293 | American International Group Inc | 2,327 | 175.1K $ | 0.03 % |
| 294 | Consolidated Edison Inc | 1,543 | 174.6K $ | 0.03 % |
| 295 | Public Service Enterprise Group Inc | 2,151 | 174.1K $ | 0.03 % |
| 296 | MSCI Inc | 323 | 174.1K $ | 0.03 % |
| 297 | Rockwell Automation Inc | 485 | 174.1K $ | 0.03 % |
| 298 | EQT Corp | 2,674 | 170.2K $ | 0.03 % |
| 299 | PG&E Corp | 9,650 | 169.6K $ | 0.03 % |
| 300 | Coinbase Global Inc | 967 | 168.8K $ | 0.03 % |