FundWatcher
EQ/Capital Group Research Portfolio
EQ Advisors Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JPMorgan Prime Money Market Fund, IM Shares 0 9,471,985 9,471,985 1.44% $9.47M
RTX CORP 0 43,473 43,473 1.28% $8.39M
EAST WEST BNCRP 0 49,698 49,698 0.81% $5.31M
EQUIFAX INC 0 27,607 27,607 0.76% $4.97M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SERVICENOW INC 53,720 0 -53,720 0.00% -$8.23M
TOAST INC-A 212,457 0 -212,457 0.00% -$7.54M
FLUTTER ENTERTAINMENT PLC 21,693 0 -21,693 0.00% -$4.66M
ATLASSIAN CORP PLC CLS A 22,118 0 -22,118 0.00% -$3.59M
GARTNER INC 14,131 0 -14,131 0.00% -$3.56M
HUMANA INC 11,921 0 -11,921 0.00% -$3.05M
SAIA INC 8,695 0 -8,695 0.00% -$2.84M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
META PLATFORMS INC CL A 33,964 41,485 7,521 3.61% $1.32M
THE BOOKING HOLDINGS INC 840 1,330 490 0.85% $1.10M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL C 115,924 106,360 -9,564 4.64% -$5.87M
MICRON TECHNOLOGY INC 80,961 49,626 -31,335 2.55% -$6.34M
FTAI AVIATION LTD 61,993 55,208 -6,785 2.06% $1.32M
GENERAL ELECTRIC CO 36,611 31,743 -4,868 1.37% -$2.27M
ROYAL CARIBBEAN CRUISES LTD 42,748 32,412 -10,336 1.36% -$3.00M
ATI INC 86,879 53,005 -33,874 1.17% -$2.26M
AMGEN INC 25,921 19,765 -6,156 1.06% -$1.53M
FEDEX CORP 28,989 13,240 -15,749 0.72% -$3.66M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BROADCOM INC 157,895 157,895 0 7.43% -$5.78M
NVIDIA CORP 167,280 167,280 0 4.44% -$2.02M
MICROSOFT CORP 67,832 67,832 0 3.82% -$7.70M
AMAZON.COM INC 109,973 109,973 0 3.48% -$2.48M
PHILIP MORRIS INTL INC 124,780 124,780 0 3.14% $616.41K
KLA CORP 13,744 13,744 0 3.08% $3.54M
APPLE INC 73,206 73,206 0 2.83% -$1.32M
ATMOS ENERGY CORP 92,032 92,032 0 2.59% $1.57M
NISOURCE INC 359,646 359,646 0 2.55% $1.76M
JPMORGAN CHASE and CO 55,018 55,018 0 2.46% -$1.54M
MASTERCARD INC CL A 26,585 26,585 0 2.02% -$1.89M
WELLTOWER INC 55,510 55,510 0 1.67% $671.67K
VISA INC-CLASS A 34,403 34,403 0 1.58% -$1.67M
CONSTELLATION ENERGY CORP 35,615 35,615 0 1.51% -$2.64M
SALESFORCE INC 53,277 53,277 0 1.51% -$4.17M
TRANSDIGM GROUP INC 7,772 7,772 0 1.37% -$1.33M
ROYALTY PHARMA PLC 184,460 184,460 0 1.35% $1.72M
MARRIOTT INTL-A 25,822 25,822 0 1.28% $434.58K
AMPHENOL CORPORATION CL A 65,162 65,162 0 1.25% -$572.77K
TRUIST FINL CORP 171,000 171,000 0 1.20% -$554.04K
LINDE PLC 15,211 15,211 0 1.15% $1.06M
UNITEDHEALTH GRP 27,571 27,571 0 1.13% -$1.64M
TE CONNECTIVITY PLC 34,882 34,882 0 1.11% -$644.97K
MARSH & MCLENNAN 41,557 41,557 0 1.10% -$501.59K
KKR & CO INC 76,814 76,814 0 1.08% -$2.69M
PROGRESSIVE CORP OHIO 35,425 35,425 0 1.07% -$1.04M
CATERPILLAR INC 9,772 9,772 0 1.05% $1.32M
BURLINGTON STORES INC 21,091 21,091 0 1.04% $770.45K
BANK OF AMERICA CORPORATION 140,598 140,598 0 1.04% -$878.74K
ABBVIE INC 29,190 29,190 0 0.97% -$321.09K
MONDELEZ INTL INC 107,000 107,000 0 0.94% $407.67K
INGERSOLL RAND INC 68,954 68,954 0 0.84% $62.06K
CHURCH & DWIGHT 58,485 58,485 0 0.83% $553.85K
CHIPOTLE MEXICAN GRILL INC 169,609 169,609 0 0.83% -$846.35K
AIR PRODUCTS and CHEMICALS INC 18,683 18,683 0 0.83% $812.15K
LENNOX INTL INC 11,400 11,400 0 0.80% -$244.53K
YUM! BRANDS INC 33,117 33,117 0 0.78% $139.09K
CONOCOPHILLIPS 37,778 37,778 0 0.76% $1.45M
CAPITAL ONE FINANCIAL CORP 27,031 27,031 0 0.75% -$1.62M
ABBOTT LABS 47,876 47,876 0 0.75% -$1.08M
METTLER-TOLEDO INTL INC 3,879 3,879 0 0.74% -$515.87K
INTEL CORP 105,546 105,546 0 0.71% $763.10K
DOLLAR TREE INC 41,650 41,650 0 0.69% -$562.28K
TRACTOR SUPPLY CO. 93,320 93,320 0 0.64% -$439.54K
DANAHER CORP 22,091 22,091 0 0.64% -$868.62K
T-MOBILE US INC 19,323 19,323 0 0.62% $135.07K
ACCENTURE PLC CL A 19,456 19,456 0 0.59% -$1.36M
PUBLIC STORAGE 13,121 13,121 0 0.54% $149.32K
BROWN & BROWN 46,457 46,457 0 0.46% -$673.16K
WASTE CONNECTIONS INC 18,500 18,500 0 0.46% -$239.02K
ROBLOX CORP - A 50,501 50,501 0 0.43% -$1.24M
S&P GLOBAL INC 6,617 6,617 0 0.43% -$643.50K

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