EL
| |
EQ/Large Cap Value Index PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-06-23 | 870 Stocks (4 new) |
| Value $843.00 Mil | Turnover 0 % |
EQ/Large Cap Value Index Portf... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 61,845 | 32,937.4 | -1.20% | 3.910 | -0.04% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
JPM | JPMorgan Chase & Co | 94,925 | 23,285.1 | -1.47% | 2.760 | -0.04% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks | |
XOM | Exxon Mobil Corp | 148,787 | 17,695.2 | -3.06% | 2.100 | -0.06% | 0.000 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
UNH | UnitedHealth Group Inc | 28,960 | 15,167.8 | -1.20% | 1.800 | -0.02% | 0.000 | -42.50% | -38.31% | 279,898.2 | Healthcare Plans | |
JNJ | Johnson & Johnson | 81,506 | 13,517.0 | -1.20% | 1.600 | -0.02% | 0.000 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
WMT | Walmart Inc | 146,645 | 12,874.0 | -1.20% | 1.530 | -0.02% | 0.000 | +12.99% | +9.43% | 784,953.9 | Retail - Defensive | |
PG | Procter & Gamble Co | 61,947 | 10,557.0 | -1.20% | 1.250 | -0.02% | 0.000 | -6.12% | -2.88% | 377,072.7 | Consumer Packaged Goods | |
BAC | Bank of America Corp | 224,985 | 9,388.6 | -3.06% | 1.110 | -0.04% | 0.000 | +32.24% | +12.69% | 368,534.7 | Banks | |
CVX | Chevron Corp | 55,386 | 9,265.5 | -6.00% | 1.100 | -0.06% | 0.000 | -3.81% | +4.83% | 257,010.4 | Oil & Gas | |
PM | Philip Morris International Inc | 52,523 | 8,337.0 | -1.20% | 0.990 | -0.01% | 0.000 | +11.20% | +51.07% | 278,429.8 | Tobacco Products |
EQ/Large Cap Value Index Portfolio's Historical Top Holdings Breakdowns
EQ/Large Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSTR | Strategy | 2025-03-31 | Add Add | +0.08% | 239.27 ($317.51) 396.5 | $403.99 | 27.24% | Add 46.01% | 7,324 | 2,308 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.06% | 105.44 ($110.59) 118.93 | $112.20 | 1.46% | Reduce -3.06% | 148,787 | -4,694 | |
CVX | Chevron Corp | 2025-03-31 | Reduce Reduce | -0.06% | 146.71 ($156.54) 167.97 | $148.37 | -5.22% | Reduce -6% | 55,386 | -3,535 | |
IP | International Paper Co | 2025-03-31 | Add Add | +0.04% | 49.38 ($54.7) 60.09 | $50.43 | -7.81% | Add 49.29% | 17,676 | 5,836 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.04% | 225.19 ($254.94) 279.95 | $296.00 | 16.11% | Reduce -1.47% | 94,925 | -1,420 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.04% | 442.66 ($486.15) 534.52 | $485.00 | -0.24% | Reduce -1.2% | 61,845 | -752 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.04% | 71.24 ($78.48) 83.64 | $91.48 | 16.56% | Add 9.78% | 50,379 | 4,487 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -0.04% | 39.61 ($44.56) 47.74 | $48.93 | 9.81% | Reduce -3.06% | 224,985 | -7,112 | |
MTCH | Match Group Inc | 2025-03-31 | New Buy New Buy | +0.03% | 30.08 ($32.68) 36.47 | $32.54 | -0.43% | New holding | 8,679 | 8,679 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -0.03% | 58.74 ($61.57) 64.87 | $69.37 | 12.67% | Reduce -2.74% | 134,858 | -3,803 |
EQ/Large Cap Value Index Portfolio Total Holding History ($B)
EQ/Large Cap Value Index Portfolio's Asset Allocation
EQ/Large Cap Value Index Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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EQ/Large Cap Value Index Portfolio's Hypothetical Growth since 2025-03-31
EQ/Large Cap Value Index Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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EQ/Large Cap Value Index Portfolio's Holdings Heat Map
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EQ/Large Cap Value Index Portfolio's Holdings Bubble Chart
EQ/Large Cap Value Index Portfolio News
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