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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,423 | 7.3B $ | 99.08 % |
| IE | 8 | 19.4M $ | 0.26 % |
| BM | 13 | 14.1M $ | 0.19 % |
| GB | 6 | 11.5M $ | 0.16 % |
| KY | 4 | 5.2M $ | 0.07 % |
| NL | 2 | 4.8M $ | 0.06 % |
| CA | 5 | 4.1M $ | 0.06 % |
| SG | 1 | 3.1M $ | 0.04 % |
| CH | 2 | 1.4M $ | 0.02 % |
| LU | 2 | 1.2M $ | 0.02 % |
| GG | 2 | 1.2M $ | 0.02 % |
| JE | 2 | 1M $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,765,479 | 482.3M $ | 6.50 % |
| Apple Inc | 1,705,904 | 432.9M $ | 5.83 % |
| Microsoft Corp | 876,378 | 324.4M $ | 4.37 % |
| Amazon.com Inc | 1,133,475 | 236.1M $ | 3.18 % |
| Alphabet Inc | 686,840 | 197.5M $ | 2.66 % |
| Broadcom Inc | 545,700 | 168.9M $ | 2.27 % |
| Alphabet Inc | 559,300 | 160.4M $ | 2.16 % |
| Meta Platforms Inc | 257,987 | 147.6M $ | 1.99 % |
| Tesla Inc | 333,427 | 124M $ | 1.67 % |
| Berkshire Hathaway Inc | 217,936 | 104.4M $ | 1.41 % |
| JPMorgan Chase & Co | 321,025 | 94.4M $ | 1.27 % |
| Eli Lilly & Co | 94,688 | 87.1M $ | 1.17 % |
| Exxon Mobil Corp | 502,712 | 85.3M $ | 1.15 % |
| Johnson & Johnson | 284,388 | 69.5M $ | 0.94 % |
| Walmart Inc | 517,660 | 64.3M $ | 0.87 % |
| Visa Inc | 200,312 | 60.5M $ | 0.82 % |
| Costco Wholesale Corp | 52,450 | 52.3M $ | 0.70 % |
| Netflix Inc | 507,700 | 48.8M $ | 0.66 % |
| Mastercard Inc | 95,700 | 47.8M $ | 0.64 % |
| Chevron Corp | 222,968 | 46.1M $ | 0.62 % |
| AbbVie Inc | 210,830 | 45.9M $ | 0.62 % |
| Micron Technology Inc | 132,050 | 44.6M $ | 0.60 % |
| Procter & Gamble Co/The | 277,445 | 40.1M $ | 0.54 % |
| Caterpillar Inc | 55,510 | 39.3M $ | 0.53 % |
| Advanced Micro Devices Inc | 191,653 | 39M $ | 0.53 % |
| Home Depot Inc/The | 117,640 | 38.7M $ | 0.52 % |
| Bank of America Corp | 791,246 | 38.6M $ | 0.52 % |
| Palantir Technologies Inc | 261,700 | 38.3M $ | 0.52 % |
| Cisco Systems, Inc. | 476,770 | 37M $ | 0.50 % |
| Merck & Co Inc | 301,790 | 36.3M $ | 0.49 % |
| General Electric Co | 123,745 | 35.1M $ | 0.47 % |
| Coca-Cola Co/The | 459,540 | 34.9M $ | 0.47 % |
| Applied Materials Inc | 95,420 | 32.6M $ | 0.44 % |
| Lam Research Corp | 149,350 | 31.9M $ | 0.43 % |
| RTX Corp | 160,267 | 30.9M $ | 0.42 % |
| Philip Morris International Inc. | 185,230 | 30.6M $ | 0.41 % |
| Wells Fargo & Co | 374,073 | 29.8M $ | 0.40 % |
| Oracle Corp | 201,321 | 29.6M $ | 0.40 % |
| Goldman Sachs Group Inc/The | 35,000 | 29.6M $ | 0.40 % |
| UnitedHealth Group Inc | 108,957 | 29.5M $ | 0.40 % |
| GE Vernova Inc | 32,311 | 28.2M $ | 0.38 % |
| Linde PLC | 55,900 | 27.7M $ | 0.37 % |
| International Business Machines Corp. | 111,431 | 27M $ | 0.36 % |
| McDonald's Corp. | 85,021 | 26.4M $ | 0.36 % |
| PepsiCo Inc | 165,390 | 25.7M $ | 0.35 % |
| Verizon Communications Inc | 509,694 | 25.6M $ | 0.34 % |
| Citigroup Inc | 211,184 | 24M $ | 0.32 % |
| AT&T Inc | 822,378 | 23.8M $ | 0.32 % |
| Intel Corp | 531,290 | 23.4M $ | 0.32 % |
| NextEra Energy Inc | 248,900 | 23.1M $ | 0.31 % |
| KLA Corp | 15,680 | 23.1M $ | 0.31 % |
| Morgan Stanley | 138,987 | 22.9M $ | 0.31 % |
| Amgen Inc | 64,868 | 22.8M $ | 0.31 % |
| Thermo Fisher Scientific Inc | 44,950 | 22.1M $ | 0.30 % |
| TJX Cos Inc/The | 134,000 | 21.4M $ | 0.29 % |
| Salesforce Inc | 113,551 | 21.2M $ | 0.29 % |
| Walt Disney Co/The | 218,539 | 21.1M $ | 0.28 % |
| Abbott Laboratories | 204,612 | 21M $ | 0.28 % |
| Texas Instruments Inc | 108,190 | 21M $ | 0.28 % |
| Gilead Sciences Inc | 149,191 | 20.8M $ | 0.28 % |
| ConocoPhillips | 151,586 | 20M $ | 0.27 % |
| Intuitive Surgical Inc | 42,700 | 19.7M $ | 0.27 % |
| Charles Schwab Corp/The | 207,475 | 19.5M $ | 0.26 % |
| American Express Co | 64,256 | 19.4M $ | 0.26 % |
| Pfizer Inc | 671,317 | 18.9M $ | 0.25 % |
| Analog Devices Inc | 59,034 | 18.8M $ | 0.25 % |
| Amphenol Corp | 144,460 | 18.3M $ | 0.25 % |
| Blackrock Inc | 18,563 | 17.9M $ | 0.24 % |
| Boeing Co/The | 89,500 | 17.8M $ | 0.24 % |
| Uber Technologies Inc | 244,789 | 17.6M $ | 0.24 % |
| Union Pacific Corp | 72,220 | 17.5M $ | 0.24 % |
| Honeywell International Inc | 77,300 | 17.5M $ | 0.24 % |
| Eaton Corp PLC | 46,297 | 16.6M $ | 0.22 % |
| Deere & Co | 29,240 | 16.5M $ | 0.22 % |
| QUALCOMM Inc | 127,605 | 16.4M $ | 0.22 % |
| Booking Holdings Inc | 3,880 | 16.3M $ | 0.22 % |
| Welltower Inc | 81,317 | 16.1M $ | 0.22 % |
| Lowe's Cos Inc | 67,163 | 15.9M $ | 0.21 % |
| S&P Global Inc | 37,234 | 15.8M $ | 0.21 % |
| Arista Networks Inc | 125,400 | 15.4M $ | 0.21 % |
| Accenture PLC | 76,700 | 15.2M $ | 0.20 % |
| Bristol-Myers Squibb Co | 249,644 | 15.1M $ | 0.20 % |
| Lockheed Martin Corp | 24,560 | 14.8M $ | 0.20 % |
| Palo Alto Networks Inc | 92,200 | 14.8M $ | 0.20 % |
| Danaher Corp | 76,960 | 14.6M $ | 0.20 % |
| Chubb Ltd | 44,551 | 14.5M $ | 0.20 % |
| Prologis Inc | 109,563 | 14.5M $ | 0.20 % |
| Intuit Inc | 32,950 | 14.2M $ | 0.19 % |
| Progressive Corp/The | 71,500 | 14.2M $ | 0.19 % |
| Newmont Corp | 130,708 | 14.1M $ | 0.19 % |
| Vertex Pharmaceuticals Inc | 31,300 | 14M $ | 0.19 % |
| Capital One Financial Corp | 75,878 | 13.8M $ | 0.19 % |
| Parker-Hannifin Corp | 15,410 | 13.8M $ | 0.19 % |
| Altria Group, Inc. | 207,190 | 13.7M $ | 0.18 % |
| Stryker Corp | 41,270 | 13.6M $ | 0.18 % |
| McKesson Corp | 15,280 | 13.2M $ | 0.18 % |
| Medtronic PLC | 151,485 | 13.1M $ | 0.18 % |
| Corning Inc | 96,290 | 13.1M $ | 0.18 % |
| ServiceNow Inc | 124,500 | 13M $ | 0.18 % |
| Comcast Corp | 441,148 | 12.7M $ | 0.17 % |