Titelia

Holdings of EQ/Common Stock Index Portfolio

EQ Advisors Trust ·1477 declared positions · as of Mar 31, 2026

Original filing · Net assets 7.4B $ · Ten largest lines: 32.1 % of the equity sleeve

Sector breakdown

  • Technology 29.1 %
  • Financials 11.4 %
  • Communication 9.4 %
  • Consumer discretionary 8.9 %
  • Health care 8.6 %
  • Industrials 8.3 %
  • Consumer staples 4.6 %
  • Energy 3.1 %
  • Utilities 2.3 %
  • Materials 2.3 %
  • Real estate 1.4 %
  • Unattributed 10.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • IE 0.3 %
  • BM 0.2 %
  • GB 0.2 %
  • KY 0.1 %
  • NL 0.1 %
  • CA 0.1 %
  • SG 0.0 %
  • CH 0.0 %
  • LU 0.0 %
  • GG 0.0 %
  • JE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,4237.3B $99.08 %
IE819.4M $0.26 %
BM1314.1M $0.19 %
GB611.5M $0.16 %
KY45.2M $0.07 %
NL24.8M $0.06 %
CA54.1M $0.06 %
SG13.1M $0.04 %
CH21.4M $0.02 %
LU21.2M $0.02 %
GG21.2M $0.02 %
JE21M $0.01 %

Positions

CompanySharesValueWeight
NVIDIA Corp 2,765,479482.3M $6.50 %
Apple Inc 1,705,904432.9M $5.83 %
Microsoft Corp 876,378324.4M $4.37 %
Amazon.com Inc 1,133,475236.1M $3.18 %
Alphabet Inc 686,840197.5M $2.66 %
Broadcom Inc 545,700168.9M $2.27 %
Alphabet Inc 559,300160.4M $2.16 %
Meta Platforms Inc 257,987147.6M $1.99 %
Tesla Inc 333,427124M $1.67 %
Berkshire Hathaway Inc 217,936104.4M $1.41 %
JPMorgan Chase & Co 321,02594.4M $1.27 %
Eli Lilly & Co 94,68887.1M $1.17 %
Exxon Mobil Corp 502,71285.3M $1.15 %
Johnson & Johnson 284,38869.5M $0.94 %
Walmart Inc 517,66064.3M $0.87 %
Visa Inc 200,31260.5M $0.82 %
Costco Wholesale Corp 52,45052.3M $0.70 %
Netflix Inc 507,70048.8M $0.66 %
Mastercard Inc 95,70047.8M $0.64 %
Chevron Corp 222,96846.1M $0.62 %
AbbVie Inc 210,83045.9M $0.62 %
Micron Technology Inc 132,05044.6M $0.60 %
Procter & Gamble Co/The 277,44540.1M $0.54 %
Caterpillar Inc 55,51039.3M $0.53 %
Advanced Micro Devices Inc 191,65339M $0.53 %
Home Depot Inc/The 117,64038.7M $0.52 %
Bank of America Corp 791,24638.6M $0.52 %
Palantir Technologies Inc 261,70038.3M $0.52 %
Cisco Systems, Inc. 476,77037M $0.50 %
Merck & Co Inc 301,79036.3M $0.49 %
General Electric Co 123,74535.1M $0.47 %
Coca-Cola Co/The 459,54034.9M $0.47 %
Applied Materials Inc 95,42032.6M $0.44 %
Lam Research Corp 149,35031.9M $0.43 %
RTX Corp 160,26730.9M $0.42 %
Philip Morris International Inc. 185,23030.6M $0.41 %
Wells Fargo & Co 374,07329.8M $0.40 %
Oracle Corp 201,32129.6M $0.40 %
Goldman Sachs Group Inc/The 35,00029.6M $0.40 %
UnitedHealth Group Inc 108,95729.5M $0.40 %
GE Vernova Inc 32,31128.2M $0.38 %
Linde PLC 55,90027.7M $0.37 %
International Business Machines Corp. 111,43127M $0.36 %
McDonald's Corp. 85,02126.4M $0.36 %
PepsiCo Inc 165,39025.7M $0.35 %
Verizon Communications Inc 509,69425.6M $0.34 %
Citigroup Inc 211,18424M $0.32 %
AT&T Inc 822,37823.8M $0.32 %
Intel Corp 531,29023.4M $0.32 %
NextEra Energy Inc 248,90023.1M $0.31 %
KLA Corp 15,68023.1M $0.31 %
Morgan Stanley 138,98722.9M $0.31 %
Amgen Inc 64,86822.8M $0.31 %
Thermo Fisher Scientific Inc 44,95022.1M $0.30 %
TJX Cos Inc/The 134,00021.4M $0.29 %
Salesforce Inc 113,55121.2M $0.29 %
Walt Disney Co/The 218,53921.1M $0.28 %
Abbott Laboratories 204,61221M $0.28 %
Texas Instruments Inc 108,19021M $0.28 %
Gilead Sciences Inc 149,19120.8M $0.28 %
ConocoPhillips 151,58620M $0.27 %
Intuitive Surgical Inc 42,70019.7M $0.27 %
Charles Schwab Corp/The 207,47519.5M $0.26 %
American Express Co 64,25619.4M $0.26 %
Pfizer Inc 671,31718.9M $0.25 %
Analog Devices Inc 59,03418.8M $0.25 %
Amphenol Corp 144,46018.3M $0.25 %
Blackrock Inc 18,56317.9M $0.24 %
Boeing Co/The 89,50017.8M $0.24 %
Uber Technologies Inc 244,78917.6M $0.24 %
Union Pacific Corp 72,22017.5M $0.24 %
Honeywell International Inc 77,30017.5M $0.24 %
Eaton Corp PLC 46,29716.6M $0.22 %
Deere & Co 29,24016.5M $0.22 %
QUALCOMM Inc 127,60516.4M $0.22 %
Booking Holdings Inc 3,88016.3M $0.22 %
Welltower Inc 81,31716.1M $0.22 %
Lowe's Cos Inc 67,16315.9M $0.21 %
S&P Global Inc 37,23415.8M $0.21 %
Arista Networks Inc 125,40015.4M $0.21 %
Accenture PLC 76,70015.2M $0.20 %
Bristol-Myers Squibb Co 249,64415.1M $0.20 %
Lockheed Martin Corp 24,56014.8M $0.20 %
Palo Alto Networks Inc 92,20014.8M $0.20 %
Danaher Corp 76,96014.6M $0.20 %
Chubb Ltd 44,55114.5M $0.20 %
Prologis Inc 109,56314.5M $0.20 %
Intuit Inc 32,95014.2M $0.19 %
Progressive Corp/The 71,50014.2M $0.19 %
Newmont Corp 130,70814.1M $0.19 %
Vertex Pharmaceuticals Inc 31,30014M $0.19 %
Capital One Financial Corp 75,87813.8M $0.19 %
Parker-Hannifin Corp 15,41013.8M $0.19 %
Altria Group, Inc. 207,19013.7M $0.18 %
Stryker Corp 41,27013.6M $0.18 %
McKesson Corp 15,28013.2M $0.18 %
Medtronic PLC 151,48513.1M $0.18 %
Corning Inc 96,29013.1M $0.18 %
ServiceNow Inc 124,50013M $0.18 %
Comcast Corp 441,14812.7M $0.17 %