Holdings of EQ/500 Managed Volatility Portfolio
EQ Advisors Trust ·503 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.5B $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.3 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 6.7B $ | 99.62 % |
| 2 | IE | 2 | 13.1M $ | 0.19 % |
| 3 | NL | 2 | 8.5M $ | 0.13 % |
| 4 | BM | 1 | 4.2M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Corning Inc | 94,625 | 12.9M $ | 0.17 % |
| 102 | McKesson Corp | 14,845 | 12.8M $ | 0.17 % |
| 103 | Comcast Corp | 434,915 | 12.5M $ | 0.17 % |
| 104 | Starbucks Corp | 138,083 | 12.4M $ | 0.17 % |
| 105 | Duke Energy Corp | 94,253 | 12.3M $ | 0.17 % |
| 106 | Adobe Inc | 49,753 | 12.1M $ | 0.16 % |
| 107 | T-Mobile US Inc | 57,425 | 12.1M $ | 0.16 % |
| 108 | Crowdstrike Holdings Inc | 30,517 | 11.9M $ | 0.16 % |
| 109 | Equinix Inc | 11,876 | 11.6M $ | 0.16 % |
| 110 | Vertiv Holdings Co | 46,366 | 11.6M $ | 0.16 % |
| 111 | Sandisk Corp/DE | 17,889 | 11.4M $ | 0.15 % |
| 112 | Boston Scientific Corp | 179,742 | 11.3M $ | 0.15 % |
| 113 | Howmet Aerospace Inc | 48,594 | 11.2M $ | 0.15 % |
| 114 | Trane Technologies PLC | 26,825 | 11.2M $ | 0.15 % |
| 115 | Western Digital Corp | 41,091 | 11.1M $ | 0.15 % |
| 116 | CVS Health Corp | 154,112 | 11.1M $ | 0.15 % |
| 117 | Northrop Grumman Corp | 16,169 | 11M $ | 0.15 % |
| 118 | Intercontinental Exchange Inc | 68,829 | 10.8M $ | 0.14 % |
| 119 | Williams Cos Inc/The | 148,012 | 10.8M $ | 0.14 % |
| 120 | Constellation Energy Corp. | 37,769 | 10.5M $ | 0.14 % |
| 121 | General Dynamics Corp | 30,697 | 10.5M $ | 0.14 % |
| 122 | Seagate Technology Holdings PLC | 26,862 | 10.5M $ | 0.14 % |
| 123 | Blackstone Inc | 91,250 | 10.5M $ | 0.14 % |
| 124 | Waste Management Inc | 44,918 | 10.3M $ | 0.14 % |
| 125 | Freeport-McMoRan Inc | 173,836 | 10.2M $ | 0.14 % |
| 126 | Marsh & McLennan Cos Inc | 58,676 | 10.2M $ | 0.14 % |
| 127 | PNC Financial Services Group Inc/The | 48,459 | 10.1M $ | 0.13 % |
| 128 | Automatic Data Processing Inc | 48,801 | 9.9M $ | 0.13 % |
| 129 | Bank of New York Mellon Corp/The | 83,414 | 9.9M $ | 0.13 % |
| 130 | Quanta Services Inc | 17,953 | 9.9M $ | 0.13 % |
| 131 | Johnson Controls International plc | 75,185 | 9.8M $ | 0.13 % |
| 132 | American Tower Corp | 56,719 | 9.8M $ | 0.13 % |
| 133 | US Bancorp | 188,003 | 9.8M $ | 0.13 % |
| 134 | Regeneron Pharmaceuticals, Inc. | 12,217 | 9.4M $ | 0.13 % |
| 135 | O'Reilly Automotive Inc | 101,999 | 9.4M $ | 0.13 % |
| 136 | EOG Resources Inc | 65,106 | 9.4M $ | 0.13 % |
| 137 | FedEx Corp | 26,113 | 9.3M $ | 0.12 % |
| 138 | 3M Co | 63,836 | 9.3M $ | 0.12 % |
| 139 | SLB Ltd | 179,445 | 9.2M $ | 0.12 % |
| 140 | CSX Corp | 224,365 | 9.2M $ | 0.12 % |
| 141 | Valero Energy Corp | 37,259 | 9.2M $ | 0.12 % |
| 142 | Cadence Design Systems Inc | 32,923 | 9.1M $ | 0.12 % |
| 143 | Synopsys Inc | 22,932 | 9.1M $ | 0.12 % |
| 144 | Phillips 66 | 49,422 | 9M $ | 0.12 % |
| 145 | HCA Healthcare Inc | 18,972 | 9M $ | 0.12 % |
| 146 | Mondelez International Inc | 155,360 | 9M $ | 0.12 % |
| 147 | United Parcel Service Inc | 90,805 | 8.9M $ | 0.12 % |
| 148 | Sherwin-Williams Co/The | 27,841 | 8.9M $ | 0.12 % |
| 149 | Cummins Inc | 16,587 | 8.9M $ | 0.12 % |
| 150 | Emerson Electric Co. | 67,854 | 8.9M $ | 0.12 % |
| 151 | Marathon Petroleum Corp | 35,754 | 8.7M $ | 0.12 % |
| 152 | Marriott International Inc/MD | 26,656 | 8.7M $ | 0.12 % |
| 153 | Motorola Solutions Inc | 20,056 | 8.7M $ | 0.12 % |
| 154 | American Electric Power Co Inc | 65,699 | 8.6M $ | 0.12 % |
| 155 | Cigna Group/The | 31,932 | 8.5M $ | 0.11 % |
| 156 | CRH PLC | 80,721 | 8.5M $ | 0.11 % |
| 157 | Ross Stores Inc | 39,081 | 8.5M $ | 0.11 % |
| 158 | Hilton Worldwide Holdings Inc | 27,790 | 8.5M $ | 0.11 % |
| 159 | Royal Caribbean Cruises Ltd | 30,404 | 8.4M $ | 0.11 % |
| 160 | Aon PLC | 25,920 | 8.4M $ | 0.11 % |
| 161 | Warner Bros Discovery Inc | 303,288 | 8.3M $ | 0.11 % |
| 162 | Colgate-Palmolive Co | 97,198 | 8.3M $ | 0.11 % |
| 163 | Illinois Tool Works Inc | 31,786 | 8.3M $ | 0.11 % |
| 164 | Ecolab Inc | 30,697 | 8.2M $ | 0.11 % |
| 165 | General Motors Co | 109,562 | 8.2M $ | 0.11 % |
| 166 | Moody's Corp | 18,476 | 8.1M $ | 0.11 % |
| 167 | Kinder Morgan, Inc. | 239,520 | 8M $ | 0.11 % |
| 168 | Air Products and Chemicals Inc | 27,257 | 7.9M $ | 0.11 % |
| 169 | Norfolk Southern Corp | 27,481 | 7.9M $ | 0.11 % |
| 170 | TransDigm Group Inc | 6,791 | 7.9M $ | 0.11 % |
| 171 | Elevance Health Inc | 26,750 | 7.8M $ | 0.10 % |
| 172 | Sempra | 79,876 | 7.8M $ | 0.10 % |
| 173 | L3Harris Technologies Inc | 22,448 | 7.7M $ | 0.10 % |
| 174 | Travelers Cos Inc/The | 26,208 | 7.6M $ | 0.10 % |
| 175 | KKR & Co Inc | 82,323 | 7.6M $ | 0.10 % |
| 176 | NIKE Inc | 142,746 | 7.5M $ | 0.10 % |
| 177 | Cencora Inc | 23,855 | 7.5M $ | 0.10 % |
| 178 | TE Connectivity PLC | 35,327 | 7.4M $ | 0.10 % |
| 179 | Baker Hughes Co | 120,614 | 7.4M $ | 0.10 % |
| 180 | PACCAR Inc | 63,679 | 7.4M $ | 0.10 % |
| 181 | Simon Property Group Inc | 39,416 | 7.4M $ | 0.10 % |
| 182 | Truist Financial Corp | 153,012 | 7M $ | 0.09 % |
| 183 | Digital Realty Trust Inc | 38,748 | 7M $ | 0.09 % |
| 184 | Cintas Corp | 41,027 | 6.9M $ | 0.09 % |
| 185 | ONEOK Inc | 76,701 | 6.9M $ | 0.09 % |
| 186 | Corteva Inc | 82,750 | 6.9M $ | 0.09 % |
| 187 | AutoZone Inc | 2,037 | 6.9M $ | 0.09 % |
| 188 | Realty Income Corp | 111,493 | 6.8M $ | 0.09 % |
| 189 | Arthur J Gallagher & Co | 31,468 | 6.8M $ | 0.09 % |
| 190 | DoorDash Inc | 45,308 | 6.8M $ | 0.09 % |
| 191 | Target Corp | 54,880 | 6.7M $ | 0.09 % |
| 192 | Robinhood Markets Inc | 94,987 | 6.6M $ | 0.09 % |
| 193 | Ciena Corp | 16,849 | 6.5M $ | 0.09 % |
| 194 | Targa Resources Corp | 26,017 | 6.5M $ | 0.09 % |
| 195 | Monolithic Power Systems Inc | 5,920 | 6.5M $ | 0.09 % |
| 196 | Allstate Corp/The | 31,144 | 6.5M $ | 0.09 % |
| 197 | Dominion Energy Inc | 104,181 | 6.4M $ | 0.09 % |
| 198 | Airbnb Inc | 50,899 | 6.4M $ | 0.09 % |
| 199 | Fastenal Co | 138,139 | 6.4M $ | 0.09 % |
| 200 | Fortinet Inc | 78,108 | 6.4M $ | 0.09 % |