EE
| |
EQ/Equity 500 Index PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-06-23 | 503 Stocks (5 new) |
| Value $10.06 Bil | Turnover 0 % |
EQ/Equity 500 Index Portfolio Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 3,179,082 | 706,169.5 | -1.64% | 7.020 | -0.12% | 0.020 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 1,573,234 | 590,576.3 | -1.04% | 5.870 | -0.07% | 0.020 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 5,182,754 | 561,706.9 | -1.19% | 5.580 | -0.08% | 0.020 | +68.90% | +24.39% | 4,072,965.9 | Semiconductors | |
AMZN | Amazon.com Inc | 1,996,065 | 379,771.3 | -0.25% | 3.770 | -0.01% | 0.020 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
META | Meta Platforms Inc | 463,442 | 267,109.4 | -0.58% | 2.650 | -0.01% | 0.020 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 387,902 | 206,588.9 | -1.03% | 2.050 | -0.02% | 0.020 | -8.19% | +5.48% | 1,031,150.2 | Insurance | |
GOOGL | Alphabet Inc | 1,234,422 | 190,891.0 | -1.20% | 1.900 | -0.03% | 0.010 | +26.47% | +1.32% | 2,327,632.6 | Interactive Media | |
AVGO | Broadcom Inc | 991,973 | 166,086.0 | -0.40% | 1.650 | -0.01% | 0.020 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
GOOG | Alphabet Inc | 1,000,451 | 156,300.5 | -1.69% | 1.550 | -0.03% | 0.010 | +24.98% | +1.11% | 2,324,162.3 | Interactive Media | |
TSLA | Tesla Inc | 592,212 | 153,477.7 | -0.83% | 1.530 | -0.02% | 0.020 | +39.56% | -17.76% | 1,069,711.8 | Vehicles & Parts |
EQ/Equity 500 Index Portfolio's Historical Top Holdings Breakdowns
EQ/Equity 500 Index Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.13% | 168.37 ($188.06) 213.38 | $239.82 | 27.52% | New holding | 71,796 | 71,796 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.12% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -1.64% | 3,179,082 | -53,047 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.08% | 106.98 ($126.74) 149.43 | $167.01 | 31.77% | Reduce -1.19% | 5,182,754 | -62,355 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.07% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Reduce -1.04% | 1,573,234 | -16,524 | |
EXE | Expand Energy Corp | 2025-03-31 | New Buy New Buy | +0.05% | 96.03 ($104.03) 111.32 | $99.61 | -4.25% | New holding | 44,505 | 44,505 | |
WSM | Williams-Sonoma Inc | 2025-03-31 | New Buy New Buy | +0.04% | 158.1 ($193.24) 217.71 | $178.61 | -7.57% | New holding | 26,051 | 26,051 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.03% | 154.33 ($181.36) 206.38 | $191.34 | 5.50% | Reduce -1.2% | 1,234,422 | -14,953 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.03% | 156.06 ($183.12) 207.71 | $192.11 | 4.91% | Reduce -1.69% | 1,000,451 | -17,190 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.03% | 71.24 ($78.48) 83.64 | $95.39 | 21.55% | Add 12.82% | 360,637 | 40,988 | |
MTCH | Match Group Inc | 2025-03-31 | New Buy New Buy | +0.02% | 30.08 ($32.68) 36.47 | $33.82 | 3.49% | New holding | 53,138 | 53,138 |
EQ/Equity 500 Index Portfolio Total Holding History ($B)
EQ/Equity 500 Index Portfolio's Asset Allocation
EQ/Equity 500 Index Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EQ/Equity 500 Index Portfolio's Hypothetical Growth since 2025-03-31
EQ/Equity 500 Index Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EQ/Equity 500 Index Portfolio's Holdings Heat Map
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EQ/Equity 500 Index Portfolio's Holdings Bubble Chart
EQ/Equity 500 Index Portfolio News
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