EQ/Capital Group Research Portfolio
Registrant
EQ Advisors Trust
Net Assets
$779,765,862
Holdings
61
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 61
Export CSV
Portfolio coverage: 61 of
68 reported positions.
Showing 1–50
of 61 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom, Inc. | AVGO | 139,831 | $52,821,160 | 6.77% | Long | EC | |
| Micron Technology, Inc. | MU | 44,379 | $51,226,236 | 6.57% | Long | EC | |
| KLA Corp. | KLAC | 137,440 | $41,467,022 | 5.32% | Long | EC | |
| NVIDIA Corp. | NVDA | 167,280 | $33,471,055 | 4.29% | Long | EC | |
| Meta Platforms, Inc. | META | 47,920 | $26,992,857 | 3.46% | Long | EC | |
| Amazon.com, Inc. | AMZN | 109,973 | $26,210,965 | 3.36% | Long | EC | |
| Microsoft Corp. | MSFT | 67,832 | $25,302,693 | 3.24% | Long | EC | |
| Philip Morris International, Inc. | PM | 124,780 | $22,573,950 | 2.89% | Long | EC | |
| Apple, Inc. | AAPL | 73,206 | $21,182,888 | 2.72% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 55,018 | $18,009,042 | 2.31% | Long | EC | |
|
ONEOK, Inc.
|
682680103 | 193,487 | $16,821,760 | 2.16% | Long | EC | |
| Atmos Energy Corp. | ATO | 92,032 | $15,854,353 | 2.03% | Long | EC | |
| Intel Corp. | INTC | 105,546 | $14,737,388 | 1.89% | Long | EC | |
| Mastercard, Inc. | MA | 26,585 | $13,654,056 | 1.75% | Long | EC | |
| Welltower, Inc. | WELL | 55,510 | $12,599,105 | 1.62% | Long | EC | |
| Visa, Inc. | V | 34,403 | $11,803,325 | 1.51% | Long | EC | |
| Amphenol Corp. | APH | 65,162 | $11,489,364 | 1.47% | Long | EC | |
| Caterpillar, Inc. | CAT | 9,772 | $10,406,203 | 1.33% | Long | EC | |
| TransDigm Group, Inc. | TDG | 7,772 | $10,352,615 | 1.33% | Long | EC | |
| GE Aerospace | GE | 26,050 | $9,735,667 | 1.25% | Long | EC | |
| Constellation Energy Corp. | CEG | 35,615 | $8,845,698 | 1.13% | Long | EC | |
| Merck & Co., Inc. | MRK | 67,276 | $8,644,966 | 1.11% | Long | EC | |
| Truist Financial Corp. | TFC | 171,000 | $8,519,220 | 1.09% | Long | EC | |
| Salesforce, Inc. | CRM | 53,277 | $8,346,375 | 1.07% | Long | EC | |
| RTX Corp. | RTX | 43,473 | $8,248,132 | 1.06% | Long | EC | |
| ATI, Inc. | ATI | 41,350 | $8,150,085 | 1.05% | Long | EC | |
| Bank of America Corp. | BAC | 140,598 | $8,011,274 | 1.03% | Long | EC | |
| Progressive Corp. (The) | PGR | 35,425 | $7,738,591 | 0.99% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 41,417 | $7,382,166 | 0.95% | Long | EC | |
| AbbVie, Inc. | ABBV | 29,190 | $7,345,372 | 0.94% | Long | EC | |
| Amgen, Inc. | AMGN | 19,765 | $7,157,302 | 0.92% | Long | EC | |
| Marriott International, Inc. | MAR | 19,113 | $7,083,087 | 0.91% | Long | EC | |
| KKR & Co., Inc. | KKR | 76,814 | $7,049,989 | 0.90% | Long | EC | |
| Marsh & McLennan Cos., Inc. | MRSH | 41,557 | $6,926,305 | 0.89% | Long | EC | |
| Burlington Stores, Inc. | BURL | 21,091 | $6,681,629 | 0.86% | Long | EC | |
| Lennox International, Inc. | LII | 11,400 | $6,531,630 | 0.84% | Long | EC | |
| East West Bancorp, Inc. | EWBC | 49,698 | $6,415,515 | 0.82% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 107,000 | $6,188,880 | 0.79% | Long | EC | |
| Chipotle Mexican Grill, Inc. | CMG | 169,609 | $5,766,706 | 0.74% | Long | EC | |
| Church & Dwight Co., Inc. | CHD | 58,485 | $5,666,027 | 0.73% | Long | EC | |
| Ingersoll Rand, Inc. | IR | 68,954 | $5,653,538 | 0.73% | Long | EC | |
| Air Products and Chemicals, Inc. | APD | 18,683 | $5,477,482 | 0.70% | Long | EC | |
| Capital One Financial Corp. | COF | 27,031 | $5,422,959 | 0.70% | Long | EC | |
| Yum! Brands, Inc. | YUM | 33,117 | $5,294,084 | 0.68% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 44,500 | $5,226,970 | 0.67% | Long | EC | |
| Dollar Tree, Inc. | DLTR | 41,650 | $5,037,568 | 0.65% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 12,040 | $5,004,185 | 0.64% | Long | EC | |
| Mettler-Toledo International, Inc. | MTD | 3,879 | $4,955,461 | 0.64% | Long | EC | |
| Coherent Corp. | COHR | 11,800 | $4,654,746 | 0.60% | Long | EC | |
| Equifax, Inc. | EFX | 27,607 | $4,381,783 | 0.56% | Long | EC |
Showing the top 50 of 61 holdings. Create a free account to see every holding and download the CSV.