EQ/Capital Group Research Portfolio is a registered fund series of EQ Advisors Trust (series S000009048). Net assets $668.7M as of 2026-03-31.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Broadcom, Inc. | — | $48.9M | 730.80% |
| Alphabet, Inc. | — | $30.5M | 456.25% |
| NVIDIA Corp. | — | $29.2M | 436.26% |
| Microsoft Corp. | — | $25.1M | 375.49% |
| Meta Platforms, Inc. | — | $23.7M | 354.93% |
| Amazon.com, Inc. | — | $22.9M | 342.51% |
| Philip Morris International, Inc. | — | $20.6M | 308.52% |
| KLA Corp. | — | $20.2M | 302.62% |
| Apple, Inc. | — | $18.6M | 277.83% |
| Atmos Energy Corp. | — | $17.0M | 254.22% |
| NiSource, Inc. | — | $16.8M | 250.94% |
| Micron Technology, Inc. | — | $16.8M | 250.71% |
| JPMorgan Chase & Co. | — | $16.2M | 242.02% |
| FTAI Aviation Ltd. | — | $13.5M | 202.27% |
| Mastercard, Inc. | — | $13.3M | 198.64% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $668.7M |
| 2025-12-31 | $726.3M |
| 2025-09-30 | $718.8M |
| 2025-06-30 | $700.0M |
| 2025-03-31 | $616.4M |
| 2024-12-31 | $664.9M |
| 2024-09-30 | $656.0M |
| 2024-06-30 | $629.3M |