Holdings of 1290 VT SmartBeta Equity ESG Portfolio
EQ Advisors Trust · 275 declared positions · as of Mar 31, 2026
Original filing · Net assets 354.7M $ · Ten largest lines: 23.2 % of the equity sleeve
Sector breakdown
- Technology 18.2 %
- Financials 16.3 %
- Industrials 9.4 %
- Consumer staples 8.9 %
- Health care 8.2 %
- Consumer discretionary 7.1 %
- Communication 6.1 %
- Materials 3.5 %
- Utilities 3.4 %
- Energy 1.3 %
- Real estate 0.5 %
- Unattributed 17.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.6 %
- EUR 7.6 %
- CAD 7.3 %
- JPY 3.9 %
- CHF 2.7 %
- AUD 1.8 %
- SGD 1.6 %
- GBP 0.9 %
- SEK 0.7 %
- NOK 0.7 %
- DKK 0.1 %
- HKD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 71.9 %
- CA 7.1 %
- JP 3.9 %
- DE 3.2 %
- CH 2.7 %
- AU 1.8 %
- SG 1.6 %
- FR 1.2 %
- IT 1.1 %
- ES 0.9 %
- GB 0.9 %
- FI 0.8 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 154 | 253.3M $ | 71.88 % |
| CA | 25 | 25.2M $ | 7.15 % |
| JP | 23 | 13.9M $ | 3.94 % |
| DE | 11 | 11.1M $ | 3.15 % |
| CH | 9 | 9.7M $ | 2.75 % |
| AU | 10 | 6.2M $ | 1.76 % |
| SG | 5 | 5.6M $ | 1.59 % |
| FR | 6 | 4.2M $ | 1.20 % |
| IT | 5 | 3.7M $ | 1.06 % |
| ES | 4 | 3.3M $ | 0.93 % |
| GB | 4 | 3.2M $ | 0.90 % |
| FI | 3 | 2.9M $ | 0.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 90,782 | 15.8M $ | 4.46 % |
| Apple Inc | 62,190 | 15.8M $ | 4.45 % |
| Alphabet Inc | 41,914 | 12.1M $ | 3.40 % |
| Microsoft Corp | 30,275 | 11.2M $ | 3.16 % |
| Amazon.com Inc | 29,720 | 6.2M $ | 1.74 % |
| Visa Inc | 14,578 | 4.4M $ | 1.24 % |
| Costco Wholesale Corp | 4,412 | 4.4M $ | 1.24 % |
| Broadcom Inc | 13,695 | 4.2M $ | 1.19 % |
| Procter & Gamble Co/The | 27,739 | 4M $ | 1.13 % |
| Meta Platforms Inc | 6,175 | 3.5M $ | 1.00 % |
| TJX Cos Inc/The | 21,822 | 3.5M $ | 0.98 % |
| Johnson & Johnson | 14,232 | 3.5M $ | 0.98 % |
| Coca-Cola Co/The | 42,234 | 3.2M $ | 0.91 % |
| Mastercard Inc | 6,425 | 3.2M $ | 0.91 % |
| PepsiCo Inc | 19,270 | 3M $ | 0.84 % |
| Linde PLC | 5,929 | 2.9M $ | 0.83 % |
| Berkshire Hathaway Inc | 6,130 | 2.9M $ | 0.83 % |
| Chubb Ltd | 8,857 | 2.9M $ | 0.81 % |
| CME Group Inc | 9,607 | 2.8M $ | 0.80 % |
| Tesla Inc | 7,415 | 2.8M $ | 0.78 % |
| Honeywell International Inc | 11,370 | 2.6M $ | 0.72 % |
| Colgate-Palmolive Co | 30,113 | 2.6M $ | 0.72 % |
| Illinois Tool Works Inc | 9,783 | 2.5M $ | 0.72 % |
| Novartis AG | 16,359 | 2.5M $ | 0.70 % |
| Royal Bank of Canada | 15,324 | 2.5M $ | 0.70 % |
| Canadian Imperial Bank of Commerce | 24,278 | 2.3M $ | 0.65 % |
| JPMorgan Chase & Co | 7,628 | 2.2M $ | 0.63 % |
| Cisco Systems, Inc. | 27,961 | 2.2M $ | 0.61 % |
| Allianz SE | 5,190 | 2.2M $ | 0.61 % |
| Verizon Communications Inc | 42,552 | 2.1M $ | 0.60 % |
| General Electric Co | 7,507 | 2.1M $ | 0.60 % |
| Travelers Cos Inc/The | 7,189 | 2.1M $ | 0.59 % |
| Abbott Laboratories | 20,405 | 2.1M $ | 0.59 % |
| Motorola Solutions Inc | 4,793 | 2.1M $ | 0.59 % |
| Ecolab Inc | 7,590 | 2M $ | 0.57 % |
| Zurich Insurance Group AG | 2,783 | 2M $ | 0.56 % |
| Automatic Data Processing Inc | 9,668 | 2M $ | 0.55 % |
| Cboe Global Markets Inc | 6,955 | 2M $ | 0.55 % |
| Bristol-Myers Squibb Co | 31,455 | 1.9M $ | 0.54 % |
| Parker-Hannifin Corp | 2,074 | 1.9M $ | 0.52 % |
| Marsh & McLennan Cos Inc | 10,571 | 1.8M $ | 0.52 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,902 | 1.8M $ | 0.51 % |
| Aflac Inc | 16,100 | 1.8M $ | 0.50 % |
| Trane Technologies PLC | 4,177 | 1.7M $ | 0.49 % |
| Progressive Corp/The | 8,778 | 1.7M $ | 0.49 % |
| Intercontinental Exchange Inc | 11,062 | 1.7M $ | 0.49 % |
| Bank of Nova Scotia/The | 24,858 | 1.7M $ | 0.49 % |
| Dollarama Inc | 14,022 | 1.7M $ | 0.49 % |
| KLA Corp | 1,151 | 1.7M $ | 0.48 % |
| Accenture PLC | 8,518 | 1.7M $ | 0.48 % |
| Consolidated Edison Inc | 14,800 | 1.7M $ | 0.47 % |
| O'Reilly Automotive Inc | 17,802 | 1.6M $ | 0.46 % |
| McKesson Corp | 1,897 | 1.6M $ | 0.46 % |
| Iberdrola SA | 70,995 | 1.6M $ | 0.46 % |
| Hartford Insurance Group Inc/The | 11,900 | 1.6M $ | 0.45 % |
| Caterpillar Inc | 2,262 | 1.6M $ | 0.45 % |
| Atmos Energy Corp | 8,604 | 1.6M $ | 0.45 % |
| Home Depot Inc/The | 4,699 | 1.5M $ | 0.44 % |
| Charles Schwab Corp/The | 16,252 | 1.5M $ | 0.43 % |
| Bank of New York Mellon Corp/The | 12,800 | 1.5M $ | 0.43 % |
| Howmet Aerospace Inc | 6,544 | 1.5M $ | 0.43 % |
| Fastenal Co | 32,473 | 1.5M $ | 0.42 % |
| Cencora Inc | 4,777 | 1.5M $ | 0.42 % |
| DBS Group Holdings Ltd | 33,660 | 1.5M $ | 0.42 % |
| Cintas Corp | 8,813 | 1.5M $ | 0.42 % |
| Snap-on Inc | 4,100 | 1.5M $ | 0.42 % |
| Medtronic PLC | 17,130 | 1.5M $ | 0.42 % |
| Johnson Controls International plc | 11,106 | 1.5M $ | 0.41 % |
| Boston Scientific Corp | 22,548 | 1.4M $ | 0.40 % |
| Gilead Sciences Inc | 9,960 | 1.4M $ | 0.39 % |
| Union Pacific Corp | 5,701 | 1.4M $ | 0.39 % |
| Sun Life Financial Inc | 21,940 | 1.4M $ | 0.39 % |
| Secom Co Ltd | 35,000 | 1.3M $ | 0.38 % |
| Walmart Inc | 10,801 | 1.3M $ | 0.38 % |
| Newmont Corp | 12,337 | 1.3M $ | 0.38 % |
| Salesforce Inc | 7,109 | 1.3M $ | 0.37 % |
| Oversea-Chinese Banking Corp Ltd | 76,900 | 1.3M $ | 0.37 % |
| Loews Corp | 12,300 | 1.3M $ | 0.37 % |
| Booking Holdings Inc | 311 | 1.3M $ | 0.37 % |
| Exelon Corp | 26,699 | 1.3M $ | 0.37 % |
| Expeditors International of Washington Inc | 9,000 | 1.3M $ | 0.36 % |
| ABB Ltd | 15,591 | 1.3M $ | 0.36 % |
| Wheaton Precious Metals Corp | 9,652 | 1.3M $ | 0.36 % |
| Zoetis Inc | 10,600 | 1.3M $ | 0.35 % |
| Singapore Technologies Engineering Ltd | 145,200 | 1.2M $ | 0.35 % |
| McDonald's Corp. | 3,981 | 1.2M $ | 0.35 % |
| Yum! Brands Inc | 7,917 | 1.2M $ | 0.35 % |
| E.ON SE | 55,801 | 1.2M $ | 0.34 % |
| Nordea Bank Abp | 70,135 | 1.2M $ | 0.34 % |
| National Grid PLC | 71,216 | 1.2M $ | 0.34 % |
| Cheniere Energy Inc | 4,225 | 1.2M $ | 0.34 % |
| Sherwin-Williams Co/The | 3,725 | 1.2M $ | 0.34 % |
| Eaton Corp PLC | 3,326 | 1.2M $ | 0.34 % |
| Allstate Corp/The | 5,678 | 1.2M $ | 0.33 % |
| L'Oreal SA | 2,805 | 1.2M $ | 0.32 % |
| Intuit Inc | 2,634 | 1.1M $ | 0.32 % |
| PNC Financial Services Group Inc/The | 5,470 | 1.1M $ | 0.32 % |
| Wesfarmers Ltd | 22,284 | 1.1M $ | 0.32 % |
| Deutsche Boerse AG | 3,875 | 1.1M $ | 0.32 % |
| National Bank of Canada | 8,646 | 1.1M $ | 0.32 % |
| Enel SpA | 102,593 | 1.1M $ | 0.31 % |
| Franco-Nevada Corp | 4,458 | 1.1M $ | 0.31 % |
| GEA Group AG | 15,488 | 1.1M $ | 0.31 % |
| Sampo Oyj | 101,955 | 1.1M $ | 0.31 % |
| Stryker Corp | 3,250 | 1.1M $ | 0.30 % |
| Verisk Analytics Inc | 5,600 | 1.1M $ | 0.30 % |
| American Express Co | 3,498 | 1.1M $ | 0.30 % |
| Roche Holding AG | 2,660 | 1.1M $ | 0.30 % |
| Koninklijke KPN NV | 187,684 | 1M $ | 0.29 % |
| Kimberly-Clark Corp | 10,800 | 1M $ | 0.29 % |
| Amgen Inc | 2,957 | 1M $ | 0.29 % |
| Intact Financial Corp | 5,700 | 1M $ | 0.29 % |
| Baker Hughes Co | 16,820 | 1M $ | 0.29 % |
| Singapore Telecommunications Ltd | 263,000 | 1M $ | 0.29 % |
| Eli Lilly & Co | 1,103 | 1M $ | 0.29 % |
| Nestle SA | 9,940 | 985.9K $ | 0.28 % |
| WW Grainger Inc | 900 | 981.7K $ | 0.28 % |
| Otis Worldwide Corp | 12,651 | 975.1K $ | 0.27 % |
| Allegion plc | 6,567 | 954.1K $ | 0.27 % |
| Analog Devices Inc | 2,996 | 953.1K $ | 0.27 % |
| Unilever PLC | 16,702 | 938.6K $ | 0.26 % |
| DNB Bank ASA | 29,838 | 930.6K $ | 0.26 % |
| Power Corp of Canada | 19,200 | 924.3K $ | 0.26 % |
| Alimentation Couche-Tard Inc | 16,234 | 920.2K $ | 0.26 % |
| Henkel AG & Co. KGaA | 11,807 | 907.2K $ | 0.26 % |
| Aon PLC | 2,792 | 901.2K $ | 0.25 % |
| Central Japan Railway Co | 34,300 | 888.2K $ | 0.25 % |
| Pentair PLC | 10,178 | 886.6K $ | 0.25 % |
| Broadridge Financial Solutions Inc | 5,416 | 880K $ | 0.25 % |
| Kao Corp. | 22,500 | 879.2K $ | 0.25 % |
| AT&T Inc | 29,767 | 862.9K $ | 0.24 % |
| Loblaw Cos Ltd | 18,800 | 857.1K $ | 0.24 % |
| Intuitive Surgical Inc | 1,814 | 836.2K $ | 0.24 % |
| Williams Cos Inc/The | 11,477 | 835.3K $ | 0.24 % |
| Great-West Lifeco Inc | 17,443 | 816.9K $ | 0.23 % |
| WSP Global Inc | 5,245 | 816.3K $ | 0.23 % |
| Roper Technologies Inc | 2,300 | 813.9K $ | 0.23 % |
| S&P Global Inc | 1,887 | 802.6K $ | 0.23 % |
| Sempra | 8,259 | 802.5K $ | 0.23 % |
| Orkla ASA | 62,988 | 792.2K $ | 0.22 % |
| Mitsui Fudosan Co Ltd | 74,700 | 790.7K $ | 0.22 % |
| AvalonBay Communities, Inc. | 4,795 | 783.3K $ | 0.22 % |
| Paychex Inc | 8,500 | 783K $ | 0.22 % |
| Becton Dickinson & Co | 4,965 | 780.6K $ | 0.22 % |
| Poste Italiane SpA | 33,001 | 776.4K $ | 0.22 % |
| Sanofi SA | 7,938 | 765.7K $ | 0.22 % |
| Church & Dwight Co Inc | 8,122 | 757.9K $ | 0.21 % |
| QBE Insurance Group Ltd. | 51,545 | 757.4K $ | 0.21 % |
| Mettler-Toledo International Inc | 600 | 756.7K $ | 0.21 % |
| HCA Healthcare Inc | 1,582 | 748.7K $ | 0.21 % |
| VeriSign Inc | 3,000 | 745.1K $ | 0.21 % |
| Keurig Dr Pepper Inc | 28,287 | 744.8K $ | 0.21 % |
| Adobe Inc | 3,060 | 743.8K $ | 0.21 % |
| Tokio Marine Holdings Inc | 15,900 | 742.5K $ | 0.21 % |
| George Weston Ltd | 10,500 | 741.8K $ | 0.21 % |
| Eni SpA | 25,999 | 738.3K $ | 0.21 % |
| Corteva Inc | 8,766 | 733.8K $ | 0.21 % |
| Danone SA | 9,011 | 723.7K $ | 0.20 % |
| Hannover Rueck SE | 2,335 | 722.7K $ | 0.20 % |
| Fairfax Financial Holdings Ltd | 424 | 722.5K $ | 0.20 % |
| Bridgestone Corp | 34,800 | 722.3K $ | 0.20 % |
| Sompo Holdings Inc | 18,400 | 718.9K $ | 0.20 % |
| Hydro One Ltd | 17,164 | 708.8K $ | 0.20 % |
| Deutsche Telekom AG | 19,166 | 706.7K $ | 0.20 % |
| Public Service Enterprise Group Inc | 8,400 | 680K $ | 0.19 % |
| Telstra Group Ltd. | 184,009 | 677.7K $ | 0.19 % |
| Darden Restaurants Inc | 3,397 | 665.9K $ | 0.19 % |
| Tesco PLC | 105,597 | 665.8K $ | 0.19 % |
| Nitto Denko Corp | 33,000 | 660.2K $ | 0.19 % |
| Geberit AG | 974 | 659.1K $ | 0.19 % |
| Lottery Corp Ltd/The | 175,394 | 653.7K $ | 0.18 % |
| Republic Services Inc | 2,974 | 651.4K $ | 0.18 % |
| Eversource Energy | 9,298 | 644.2K $ | 0.18 % |
| Osaka Gas Co Ltd | 15,800 | 640.7K $ | 0.18 % |
| Gjensidige Forsikring ASA | 24,351 | 635.7K $ | 0.18 % |
| Nasdaq Inc | 7,480 | 635K $ | 0.18 % |
| Intesa Sanpaolo SpA | 103,449 | 628.8K $ | 0.18 % |
| Manulife Financial Corp | 18,007 | 620.3K $ | 0.17 % |
| ACS Actividades de Construccion y Servicios SA | 5,006 | 619.5K $ | 0.17 % |
| Empire Co Ltd | 17,221 | 616.9K $ | 0.17 % |
| ITOCHU Corp | 48,500 | 616.5K $ | 0.17 % |
| Woolworths Group Ltd | 24,133 | 607.7K $ | 0.17 % |
| Hershey Co/The | 2,915 | 606K $ | 0.17 % |
| Ross Stores Inc | 2,774 | 600.9K $ | 0.17 % |
| Wolters Kluwer NV | 7,972 | 596.4K $ | 0.17 % |
| Monster Beverage Corp | 8,200 | 594.2K $ | 0.17 % |
| CDW Corp/DE | 4,900 | 593K $ | 0.17 % |
| Bank of Montreal | 4,363 | 591K $ | 0.17 % |
| Air Liquide SA | 2,867 | 590.6K $ | 0.17 % |
| Cummins Inc | 1,089 | 585.9K $ | 0.17 % |
| Toromont Industries Ltd | 4,113 | 575.8K $ | 0.16 % |
| ASML Holding NV | 434 | 573.2K $ | 0.16 % |
| Valero Energy Corp | 2,317 | 572.5K $ | 0.16 % |
| Kone Oyj | 8,843 | 563.8K $ | 0.16 % |
| Autodesk Inc | 2,355 | 563.8K $ | 0.16 % |
| Medibank Pvt Ltd | 185,639 | 561.8K $ | 0.16 % |
| Koninklijke Ahold Delhaize NV | 12,001 | 560.3K $ | 0.16 % |
| Fast Retailing Co Ltd | 1,400 | 557.2K $ | 0.16 % |
| TC Energy Corp | 8,895 | 557K $ | 0.16 % |
| Hoya Corp | 3,200 | 552K $ | 0.16 % |
| Equity Residential | 9,300 | 550.1K $ | 0.16 % |
| TMX Group Ltd | 15,500 | 549.6K $ | 0.15 % |
| Brambles Ltd | 35,114 | 548.7K $ | 0.15 % |
| Coles Group Ltd | 35,880 | 544.6K $ | 0.15 % |
| Leidos Holdings Inc | 3,500 | 544.3K $ | 0.15 % |
| Stantec Inc | 6,294 | 544.1K $ | 0.15 % |
| Sumitomo Mitsui Financial Group Inc | 16,500 | 543.9K $ | 0.15 % |
| Thales SA | 1,840 | 540.2K $ | 0.15 % |
| Redeia Corp SA | 31,834 | 538.7K $ | 0.15 % |
| Anheuser-Busch InBev SA/NV | 7,741 | 537.1K $ | 0.15 % |
| Mitsubishi Electric Corp | 16,400 | 535.6K $ | 0.15 % |
| EMCOR Group Inc | 717 | 529.4K $ | 0.15 % |
| Singapore Exchange Ltd | 33,900 | 520.2K $ | 0.15 % |
| CaixaBank SA | 42,103 | 505.2K $ | 0.14 % |
| SAP SE | 2,970 | 502.6K $ | 0.14 % |
| Canon Inc | 18,000 | 501.3K $ | 0.14 % |
| Thomson Reuters Corp | 5,550 | 500.9K $ | 0.14 % |
| Willis Towers Watson PLC | 1,709 | 496.8K $ | 0.14 % |
| American International Group Inc | 6,371 | 479.4K $ | 0.14 % |
| Daito Trust Construction Co Ltd | 20,500 | 477.5K $ | 0.13 % |
| Atlas Copco AB | 27,051 | 475.8K $ | 0.13 % |
| Tryg A/S | 19,749 | 472.7K $ | 0.13 % |
| Safran SA | 1,416 | 463.1K $ | 0.13 % |
| UniCredit SpA | 6,410 | 461.9K $ | 0.13 % |
| Svenska Handelsbanken AB | 34,845 | 455K $ | 0.13 % |
| Restaurant Brands International Inc | 6,100 | 451.4K $ | 0.13 % |
| Fresenius SE & Co. KGaA | 8,780 | 449.8K $ | 0.13 % |
| Fujitsu Ltd | 22,100 | 449.1K $ | 0.13 % |
| Ameriprise Financial Inc | 1,000 | 444.4K $ | 0.13 % |
| Swisscom AG | 532 | 444.1K $ | 0.13 % |
| International Business Machines Corp. | 1,819 | 440.9K $ | 0.12 % |
| Moody's Corp | 1,000 | 436.3K $ | 0.12 % |
| Curtiss-Wright Corp | 633 | 431.1K $ | 0.12 % |
| Casey's General Stores Inc | 588 | 428K $ | 0.12 % |
| eBay Inc | 4,681 | 426.1K $ | 0.12 % |
| MTU Aero Engines AG | 1,177 | 421.4K $ | 0.12 % |
| Xylem Inc/NY | 3,515 | 420K $ | 0.12 % |
| Halliburton Co | 10,624 | 414.2K $ | 0.12 % |
| ResMed Inc | 1,843 | 413.7K $ | 0.12 % |
| Essex Property Trust Inc | 1,700 | 411.4K $ | 0.12 % |
| Jack Henry & Associates Inc | 2,600 | 410.9K $ | 0.12 % |
| Danaher Corp | 2,166 | 410.7K $ | 0.12 % |
| Merck & Co Inc | 3,399 | 408.9K $ | 0.12 % |
| Sysco Corp | 5,721 | 408.1K $ | 0.12 % |
| Agilent Technologies Inc | 3,554 | 405.1K $ | 0.11 % |
| Arch Capital Group Ltd | 4,205 | 403.6K $ | 0.11 % |
| Mid-America Apartment Communities, Inc. | 3,300 | 403K $ | 0.11 % |
| STERIS PLC | 1,820 | 402.5K $ | 0.11 % |
| Helvetia Baloise Holding AG | 1,557 | 402.2K $ | 0.11 % |
| QUALCOMM Inc | 3,119 | 401.7K $ | 0.11 % |
| Dollar Tree Inc | 3,664 | 401.2K $ | 0.11 % |
| MS&AD Insurance Group Holdings Inc | 15,300 | 400.4K $ | 0.11 % |
| Swiss Re AG | 2,383 | 397.9K $ | 0.11 % |
| AIA Group Ltd | 35,400 | 397.7K $ | 0.11 % |
| AMETEK Inc | 1,854 | 397.4K $ | 0.11 % |
| KDDI Corp | 23,200 | 397.3K $ | 0.11 % |
| Marriott International Inc/MD | 1,214 | 397.1K $ | 0.11 % |
| Kinder Morgan, Inc. | 11,818 | 396.3K $ | 0.11 % |
| Fox Corp | 6,712 | 392K $ | 0.11 % |
| Transurban Group | 40,190 | 390.6K $ | 0.11 % |
| Realty Income Corp | 6,367 | 389.5K $ | 0.11 % |
| Resona Holdings Inc | 35,000 | 389.4K $ | 0.11 % |
| Rollins Inc | 7,287 | 389.2K $ | 0.11 % |
| State Street Corp | 3,067 | 388.2K $ | 0.11 % |
| HEICO Corp | 1,410 | 386.6K $ | 0.11 % |
| NetApp Inc | 3,766 | 385.6K $ | 0.11 % |
| Cognizant Technology Solutions Corp. | 6,253 | 383.6K $ | 0.11 % |
| Compass Group PLC | 13,787 | 383.1K $ | 0.11 % |
| Airbnb Inc | 3,020 | 381.4K $ | 0.11 % |
| Mitsubishi Estate Co Ltd | 13,200 | 365.3K $ | 0.10 % |
| Sony Group Corp | 17,600 | 363K $ | 0.10 % |
| Tractor Supply Co | 8,000 | 362.4K $ | 0.10 % |
| Suncorp Group Ltd | 30,910 | 344.8K $ | 0.10 % |
| Daiwa House Industry Co Ltd | 10,800 | 337.6K $ | 0.10 % |
| Volvo AB | 9,642 | 314.6K $ | 0.09 % |