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 |
|---|---|---|---|---|
| 501 | Pinnacle West Capital Corp. | 490 | 49.4K $ | 0.01 % |
| 502 | Gartner Inc | 310 | 49.1K $ | 0.01 % |
| 503 | Jack Henry & Associates Inc | 307 | 48.5K $ | 0.01 % |
| 504 | Assurant Inc | 221 | 48.1K $ | 0.01 % |
| 505 | Invesco Ltd | 1,971 | 47.9K $ | 0.01 % |
| 506 | Align Technology Inc | 279 | 47.8K $ | 0.01 % |
| 507 | UDR Inc | 1,409 | 47.6K $ | 0.01 % |
| 508 | Healthpeak Properties Inc | 2,856 | 46.9K $ | 0.01 % |
| 509 | Globe Life Inc | 331 | 46.1K $ | 0.01 % |
| 510 | J M Smucker Co/The | 472 | 45.5K $ | 0.01 % |
| 511 | Trade Desk Inc/The | 1,988 | 45.1K $ | 0.01 % |
| 512 | Universal Health Services Inc | 252 | 45.1K $ | 0.01 % |
| 513 | Zebra Technologies Corp | 214 | 44.7K $ | 0.01 % |
| 514 | Gen Digital Inc | 2,311 | 43.5K $ | 0.01 % |
| 515 | AES Corp/The | 3,043 | 42.9K $ | 0.01 % |
| 516 | Camden Property Trust | 439 | 42.9K $ | 0.01 % |
| 517 | Solventum Corp | 637 | 41.6K $ | 0.01 % |
| 518 | News Corp | 1,638 | 40.8K $ | 0.01 % |
| 519 | Federal Realty Investment Trust | 379 | 40.3K $ | 0.01 % |
| 520 | Revvity Inc | 457 | 40K $ | 0.01 % |
| 521 | Builders FirstSource Inc | 486 | 40K $ | 0.01 % |
| 522 | Bio-Techne Corp | 744 | 38.9K $ | 0.01 % |
| 523 | Mosaic Co/The | 1,512 | 38.6K $ | 0.01 % |
| 524 | Wynn Resorts Ltd | 379 | 38.5K $ | 0.01 % |
| 525 | FactSet Research Systems Inc | 177 | 38.4K $ | 0.01 % |
| 526 | Skyworks Solutions Inc | 705 | 37.8K $ | 0.01 % |
| 527 | Norwegian Cruise Line Holdings Ltd | 1,998 | 37.4K $ | 0.01 % |
| 528 | Conagra Brands Inc | 2,295 | 36.1K $ | 0.01 % |
| 529 | Fox Corp | 676 | 35.9K $ | 0.01 % |
| 530 | EPAM Systems Inc | 264 | 35.7K $ | 0.01 % |
| 531 | A O Smith Corp | 539 | 35.5K $ | 0.01 % |
| 532 | Baxter International Inc | 2,067 | 34.7K $ | 0.01 % |
| 533 | Franklin Resources Inc | 1,448 | 34.2K $ | 0.01 % |
| 534 | BXP Inc | 654 | 33.9K $ | 0.01 % |
| 535 | Alexandria Real Estate Equities, Inc. | 720 | 33.4K $ | 0.01 % |
| 536 | Henry Schein Inc | 448 | 33K $ | 0.01 % |
| 537 | Molson Coors Beverage Co | 725 | 31.2K $ | 0.01 % |
| 538 | MGM Resorts International | 810 | 30K $ | 0.01 % |
| 539 | Pool Corp | 148 | 29.9K $ | 0.01 % |
| 540 | Hormel Foods Corp | 1,261 | 28.6K $ | 0.00 % |
| 541 | Erie Indemnity Co | 98 | 24.6K $ | 0.00 % |
| 542 | DaVita Inc | 138 | 21.2K $ | 0.00 % |
| 543 | Brown-Forman Corp | 670 | 17.7K $ | 0.00 % |
| 544 | Campbell's Company/The | 749 | 16.7K $ | 0.00 % |
| 545 | News Corp | 511 | 14.6K $ | 0.00 % |
| 546 | Paramount Skydance Corp. | 1,228 | 11.1K $ | 0.00 % |