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 |
|---|---|---|---|---|
| 401 | Williams-Sonoma Inc | 518 | 94.4K $ | 0.02 % |
| 402 | Labcorp Holdings Inc | 349 | 93.1K $ | 0.02 % |
| 403 | Humana Inc | 530 | 91.9K $ | 0.02 % |
| 404 | STERIS PLC | 411 | 90.9K $ | 0.02 % |
| 405 | Equity Residential | 1,531 | 90.6K $ | 0.02 % |
| 406 | Constellation Brands Inc | 602 | 90.3K $ | 0.02 % |
| 407 | Quest Diagnostics Inc | 460 | 90.2K $ | 0.02 % |
| 408 | Smurfit Westrock PLC | 2,257 | 89.9K $ | 0.02 % |
| 409 | Corpay Inc | 305 | 88.8K $ | 0.02 % |
| 410 | CH Robinson Worldwide Inc | 530 | 88K $ | 0.02 % |
| 411 | General Mills, Inc. | 2,361 | 87.9K $ | 0.02 % |
| 412 | VeriSign Inc | 350 | 86.9K $ | 0.01 % |
| 413 | CF Industries Holdings Inc | 667 | 86.6K $ | 0.01 % |
| 414 | LyondellBasell Industries NV | 1,074 | 86.5K $ | 0.01 % |
| 415 | Expeditors International of Washington Inc | 603 | 86.4K $ | 0.01 % |
| 416 | NetApp Inc | 837 | 85.7K $ | 0.01 % |
| 417 | International Paper Co | 2,393 | 85.4K $ | 0.01 % |
| 418 | Leidos Holdings Inc | 549 | 85.4K $ | 0.01 % |
| 419 | Dollar Tree Inc | 774 | 84.8K $ | 0.01 % |
| 420 | Snap-on Inc | 231 | 83.9K $ | 0.01 % |
| 421 | T Rowe Price Group Inc | 928 | 83.6K $ | 0.01 % |
| 422 | Packaging Corp of America | 394 | 83.6K $ | 0.01 % |
| 423 | Charter Communications, Inc. | 382 | 82.5K $ | 0.01 % |
| 424 | W R Berkley Corp | 1,243 | 82.4K $ | 0.01 % |
| 425 | Lennar Corp | 947 | 82.2K $ | 0.01 % |
| 426 | Kraft Heinz Co/The | 3,649 | 82.1K $ | 0.01 % |
| 427 | International Flavors & Fragrances Inc | 1,126 | 81.7K $ | 0.01 % |
| 428 | Brown & Brown Inc | 1,248 | 81.4K $ | 0.01 % |
| 429 | DuPont de Nemours Inc | 1,773 | 81.2K $ | 0.01 % |
| 430 | Evergy Inc | 987 | 80.9K $ | 0.01 % |
| 431 | West Pharmaceutical Services Inc | 322 | 80.7K $ | 0.01 % |
| 432 | Loews Corp | 755 | 80.6K $ | 0.01 % |
| 433 | Southwest Airlines Co | 2,129 | 80K $ | 0.01 % |
| 434 | Broadridge Financial Solutions Inc | 492 | 79.9K $ | 0.01 % |
| 435 | Amcor PLC | 2,001 | 79.5K $ | 0.01 % |
| 436 | KeyCorp | 3,946 | 79.1K $ | 0.01 % |
| 437 | Alliant Energy Corp | 1,102 | 79.1K $ | 0.01 % |
| 438 | NVR Inc | 12 | 79.1K $ | 0.01 % |
| 439 | Tyson Foods Inc | 1,224 | 78.4K $ | 0.01 % |
| 440 | Weyerhaeuser Co | 3,203 | 78.2K $ | 0.01 % |
| 441 | Zimmer Biomet Holdings Inc | 855 | 77.3K $ | 0.01 % |
| 442 | Moderna Inc | 1,497 | 76K $ | 0.01 % |
| 443 | Principal Financial Group Inc | 836 | 75.3K $ | 0.01 % |
| 444 | Bunge Global SA | 588 | 74.8K $ | 0.01 % |
| 445 | Fortive Corp | 1,352 | 74.7K $ | 0.01 % |
| 446 | Estee Lauder Cos Inc/The | 1,029 | 73.9K $ | 0.01 % |
| 447 | HP Inc | 3,792 | 72.8K $ | 0.01 % |
| 448 | CoStar Group Inc | 1,793 | 72.3K $ | 0.01 % |
| 449 | Hologic Inc | 942 | 71.2K $ | 0.01 % |
| 450 | PTC Inc | 495 | 70.5K $ | 0.01 % |
| 451 | Lululemon Athletica Inc | 458 | 70.1K $ | 0.01 % |
| 452 | JB Hunt Transport Services Inc | 329 | 69.7K $ | 0.01 % |
| 453 | Akamai Technologies Inc | 606 | 69.6K $ | 0.01 % |
| 454 | Ball Corp | 1,173 | 69.3K $ | 0.01 % |
| 455 | F5 Inc | 239 | 69.1K $ | 0.01 % |
| 456 | Centene Corp | 2,112 | 69.1K $ | 0.01 % |
| 457 | Textron Inc | 783 | 68.6K $ | 0.01 % |
| 458 | EchoStar Corp | 583 | 68.3K $ | 0.01 % |
| 459 | Viatris Inc | 5,048 | 68.2K $ | 0.01 % |
| 460 | Incyte Corp | 724 | 68.1K $ | 0.01 % |
| 461 | Las Vegas Sands Corp | 1,264 | 68.1K $ | 0.01 % |
| 462 | Global Payments Inc | 1,003 | 67.5K $ | 0.01 % |
| 463 | Jacobs Solutions Inc | 530 | 67.5K $ | 0.01 % |
| 464 | Trimble Inc | 1,034 | 67.4K $ | 0.01 % |
| 465 | Essex Property Trust Inc | 272 | 65.8K $ | 0.01 % |
| 466 | Lennox International Inc | 141 | 65.4K $ | 0.01 % |
| 467 | Tyler Technologies Inc | 191 | 65.4K $ | 0.01 % |
| 468 | CDW Corp/DE | 537 | 65K $ | 0.01 % |
| 469 | Rollins Inc | 1,214 | 64.8K $ | 0.01 % |
| 470 | IDEX Corp | 342 | 64.8K $ | 0.01 % |
| 471 | Huntington Ingalls Industries, Inc. | 168 | 63.8K $ | 0.01 % |
| 472 | Kimco Realty Corp | 2,834 | 63.7K $ | 0.01 % |
| 473 | Genuine Parts Co | 602 | 63.7K $ | 0.01 % |
| 474 | Aptiv PLC | 913 | 63.4K $ | 0.01 % |
| 475 | Nordson Corp | 235 | 62.5K $ | 0.01 % |
| 476 | APA Corp | 1,445 | 61.3K $ | 0.01 % |
| 477 | Invitation Homes Inc | 2,461 | 61.2K $ | 0.01 % |
| 478 | Deckers Outdoor Corp | 605 | 60.6K $ | 0.01 % |
| 479 | Mid-America Apartment Communities, Inc. | 493 | 60.2K $ | 0.01 % |
| 480 | Pentair PLC | 687 | 59.8K $ | 0.01 % |
| 481 | Cooper Cos Inc/The | 827 | 59.1K $ | 0.01 % |
| 482 | Hasbro Inc | 618 | 57.8K $ | 0.01 % |
| 483 | Best Buy Co Inc | 892 | 57.3K $ | 0.01 % |
| 484 | Everest Group Ltd | 175 | 57.2K $ | 0.01 % |
| 485 | Ralph Lauren Corp | 165 | 56.8K $ | 0.01 % |
| 486 | McCormick & Co Inc/MD | 1,109 | 55.9K $ | 0.01 % |
| 487 | Avery Dennison Corp | 321 | 55.4K $ | 0.01 % |
| 488 | Clorox Co/The | 525 | 54.4K $ | 0.01 % |
| 489 | TKO Group Holdings Inc | 269 | 54.2K $ | 0.01 % |
| 490 | Regency Centers Corp | 710 | 53.7K $ | 0.01 % |
| 491 | Masco Corp | 885 | 53.4K $ | 0.01 % |
| 492 | Allegion plc | 365 | 53K $ | 0.01 % |
| 493 | Host Hotels & Resorts Inc | 2,760 | 52.9K $ | 0.01 % |
| 494 | Generac Holdings Inc | 270 | 52.7K $ | 0.01 % |
| 495 | Fox Corp | 901 | 52.6K $ | 0.01 % |
| 496 | GoDaddy Inc | 632 | 52.2K $ | 0.01 % |
| 497 | Domino's Pizza Inc | 145 | 52K $ | 0.01 % |
| 498 | Stanley Black & Decker Inc | 715 | 50.8K $ | 0.01 % |
| 499 | Super Micro Computer Inc | 2,198 | 50K $ | 0.01 % |
| 500 | Liberty Media Corp-Liberty Formula One | 587 | 49.9K $ | 0.01 % |