Holdings of EQ/Common Stock Index Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.4B $ including 7.4B $ in equities, 99.8 %
- Positions
- 1,477 in 16 countries
- Top ten
- 32.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | WaFd Inc | 9,500 | 298.3K $ | 0.00 % |
| 1,102 | 10X Genomics Inc | 13,900 | 295.1K $ | 0.00 % |
| 1,103 | Globant SA | 6,398 | 295K $ | 0.00 % |
| 1,104 | F&G Annuities & Life Inc | 11,550 | 292.4K $ | 0.00 % |
| 1,105 | Privia Health Group Inc | 14,200 | 292.1K $ | 0.00 % |
| 1,106 | SailPoint Inc | 22,000 | 291.3K $ | 0.00 % |
| 1,107 | Blackbaud Inc | 7,500 | 289.6K $ | 0.00 % |
| 1,108 | Millrose Properties Inc | 10,300 | 288.4K $ | 0.00 % |
| 1,109 | Simmons First National Corp | 14,600 | 284K $ | 0.00 % |
| 1,110 | RH INC | 2,000 | 279.6K $ | 0.00 % |
| 1,111 | ACI Worldwide Inc | 6,800 | 278.9K $ | 0.00 % |
| 1,112 | DigitalBridge Group Inc | 18,075 | 278.7K $ | 0.00 % |
| 1,113 | Sarepta Therapeutics Inc | 12,700 | 276.4K $ | 0.00 % |
| 1,114 | FMC Corp | 16,000 | 275.5K $ | 0.00 % |
| 1,115 | Capri Holdings Ltd | 15,600 | 274.9K $ | 0.00 % |
| 1,116 | Denali Therapeutics Inc | 14,300 | 274.6K $ | 0.00 % |
| 1,117 | Payoneer Global Inc | 56,500 | 272.9K $ | 0.00 % |
| 1,118 | Marqeta Inc | 66,800 | 272.5K $ | 0.00 % |
| 1,119 | Dorman Products Inc | 2,600 | 271.3K $ | 0.00 % |
| 1,120 | ADMA Biologics Inc | 29,900 | 269.4K $ | 0.00 % |
| 1,121 | Arbor Realty Trust Inc | 34,900 | 269.1K $ | 0.00 % |
| 1,122 | Under Armour Inc | 44,900 | 265.4K $ | 0.00 % |
| 1,123 | DXC Technology Co | 21,096 | 265.2K $ | 0.00 % |
| 1,124 | Omnicell Inc | 7,900 | 263.7K $ | 0.00 % |
| 1,125 | Ingram Micro Holding Corp | 11,300 | 263.4K $ | 0.00 % |
| 1,126 | Goodyear Tire & Rubber Co/The | 39,400 | 261.2K $ | 0.00 % |
| 1,127 | Liberty Global Ltd. | 21,600 | 261.1K $ | 0.00 % |
| 1,128 | Upstart Holdings Inc | 10,100 | 259.1K $ | 0.00 % |
| 1,129 | Radian Group Inc | 7,800 | 258K $ | 0.00 % |
| 1,130 | Harmony Biosciences Holdings Inc | 9,200 | 257.7K $ | 0.00 % |
| 1,131 | Caris Life Sciences Inc | 14,400 | 257.5K $ | 0.00 % |
| 1,132 | Fulton Financial Corp | 12,600 | 256.3K $ | 0.00 % |
| 1,133 | Amneal Pharmaceuticals Inc | 20,200 | 251.1K $ | 0.00 % |
| 1,134 | First BanCorp/Puerto Rico | 11,700 | 249.9K $ | 0.00 % |
| 1,135 | Veracyte Inc | 7,700 | 248K $ | 0.00 % |
| 1,136 | World Kinect Corp | 10,700 | 246.8K $ | 0.00 % |
| 1,137 | Baldwin Insurance Group Inc/The | 11,200 | 245.7K $ | 0.00 % |
| 1,138 | Park National Corp | 1,500 | 245.2K $ | 0.00 % |
| 1,139 | Avient Corp | 6,700 | 243.2K $ | 0.00 % |
| 1,140 | BGC Group Inc | 24,600 | 240.6K $ | 0.00 % |
| 1,141 | Sezzle Inc | 3,800 | 240.5K $ | 0.00 % |
| 1,142 | Workiva Inc | 4,000 | 238.5K $ | 0.00 % |
| 1,143 | Concentra Group Holdings Parent Inc | 10,974 | 235.4K $ | 0.00 % |
| 1,144 | WSFS Financial Corp | 3,590 | 235K $ | 0.00 % |
| 1,145 | Cargurus Inc | 6,900 | 234.9K $ | 0.00 % |
| 1,146 | Eastern Bankshares Inc | 12,000 | 234.7K $ | 0.00 % |
| 1,147 | Liberty Media Corp-Liberty Formula One | 2,995 | 233.8K $ | 0.00 % |
| 1,148 | Tri Pointe Homes Inc | 5,000 | 233.7K $ | 0.00 % |
| 1,149 | Liberty Global Ltd | 19,900 | 233.4K $ | 0.00 % |
| 1,150 | News Corp | 8,100 | 230.9K $ | 0.00 % |
| 1,151 | Lineage Inc | 6,997 | 229.2K $ | 0.00 % |
| 1,152 | First Hawaiian Inc | 9,300 | 229.2K $ | 0.00 % |
| 1,153 | Newmark Group Inc | 15,219 | 228.1K $ | 0.00 % |
| 1,154 | Callaway Golf Co | 16,300 | 226.2K $ | 0.00 % |
| 1,155 | Bank OZK | 4,900 | 224.9K $ | 0.00 % |
| 1,156 | Crane NXT Co | 5,500 | 223.2K $ | 0.00 % |
| 1,157 | Theravance Biopharma Inc | 13,700 | 222.4K $ | 0.00 % |
| 1,158 | Select Medical Holdings Corp | 13,600 | 221.5K $ | 0.00 % |
| 1,159 | Pediatrix Medical Group Inc | 10,340 | 221.2K $ | 0.00 % |
| 1,160 | Box Inc | 9,300 | 219.9K $ | 0.00 % |
| 1,161 | ICU Medical Inc | 1,700 | 219.6K $ | 0.00 % |
| 1,162 | Relay Therapeutics Inc | 22,001 | 218.9K $ | 0.00 % |
| 1,163 | Freedom Holding Corp/NV | 1,500 | 217.3K $ | 0.00 % |
| 1,164 | Strategic Education Inc | 2,600 | 215.7K $ | 0.00 % |
| 1,165 | Kennedy-Wilson Holdings Inc | 19,700 | 213.2K $ | 0.00 % |
| 1,166 | CorVel Corp | 3,900 | 213.1K $ | 0.00 % |
| 1,167 | QuantumScape Corp | 33,400 | 213.1K $ | 0.00 % |
| 1,168 | Associated Banc-Corp | 8,200 | 212.1K $ | 0.00 % |
| 1,169 | Credit Acceptance Corp | 500 | 211.7K $ | 0.00 % |
| 1,170 | Grindr Inc | 17,500 | 211.6K $ | 0.00 % |
| 1,171 | IAC Inc | 5,250 | 210.2K $ | 0.00 % |
| 1,172 | StepStone Group Inc | 4,400 | 210K $ | 0.00 % |
| 1,173 | C3.ai Inc | 24,900 | 209.7K $ | 0.00 % |
| 1,174 | Ultragenyx Pharmaceutical Inc | 10,000 | 209.5K $ | 0.00 % |
| 1,175 | Navient Corp | 25,584 | 209.3K $ | 0.00 % |
| 1,176 | Tompkins Financial Corp | 2,639 | 208.1K $ | 0.00 % |
| 1,177 | GRAIL Inc | 4,016 | 207.5K $ | 0.00 % |
| 1,178 | Macerich Co/The | 10,822 | 204.5K $ | 0.00 % |
| 1,179 | Cactus Inc | 4,300 | 203.7K $ | 0.00 % |
| 1,180 | Palomar Holdings Inc | 1,700 | 203.2K $ | 0.00 % |
| 1,181 | AdaptHealth Corp | 16,900 | 201.1K $ | 0.00 % |
| 1,182 | Yelp Inc | 8,100 | 200.4K $ | 0.00 % |
| 1,183 | AAR Corp | 1,800 | 197K $ | 0.00 % |
| 1,184 | Dyne Therapeutics Inc | 10,800 | 195.8K $ | 0.00 % |
| 1,185 | Novocure Ltd | 17,900 | 195.1K $ | 0.00 % |
| 1,186 | Freshworks Inc | 24,200 | 194.3K $ | 0.00 % |
| 1,187 | Peloton Interactive Inc | 44,903 | 192.6K $ | 0.00 % |
| 1,188 | Uniti Group Inc | 20,438 | 191.7K $ | 0.00 % |
| 1,189 | Perimeter Solutions Inc | 7,700 | 188K $ | 0.00 % |
| 1,190 | DoubleVerify Holdings Inc | 19,700 | 187.2K $ | 0.00 % |
| 1,191 | Sonos Inc | 13,700 | 183.6K $ | 0.00 % |
| 1,192 | Matthews International Corp | 7,100 | 183.3K $ | 0.00 % |
| 1,193 | TripAdvisor Inc | 17,100 | 182.3K $ | 0.00 % |
| 1,194 | nCino Inc | 12,100 | 181.3K $ | 0.00 % |
| 1,195 | Tanger Inc | 5,300 | 180.1K $ | 0.00 % |
| 1,196 | Eos Energy Enterprises Inc | 36,300 | 180K $ | 0.00 % |
| 1,197 | Astrana Health Inc | 7,300 | 179K $ | 0.00 % |
| 1,198 | Allegiant Travel Co | 2,200 | 178.3K $ | 0.00 % |
| 1,199 | Urban Edge Properties | 8,910 | 178K $ | 0.00 % |
| 1,200 | NMI Holdings Inc | 4,700 | 176.3K $ | 0.00 % |
Sector breakdown
- Technology 29.1 %
- Financials 11.4 %
- Communication 9.4 %
- Consumer discretionary 8.9 %
- Health care 8.7 %
- Industrials 8.4 %
- Consumer staples 4.6 %
- Energy 3.1 %
- Utilities 2.3 %
- Materials 2.2 %
- Real estate 1.5 %
- Unattributed 10.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.3 %
- Bermuda 0.2 %
- United Kingdom 0.2 %
- Cayman Islands 0.1 %
- Netherlands 0.1 %
- Canada 0.1 %
- Singapore 0.0 %
- Switzerland 0.0 %
- Luxembourg 0.0 %
- Guernsey 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,423 | 7.3B $ | 99.08 % |
| 2 | Ireland | 8 | 19.4M $ | 0.26 % |
| 3 | Bermuda | 13 | 14.1M $ | 0.19 % |
| 4 | United Kingdom | 6 | 11.5M $ | 0.16 % |
| 5 | Cayman Islands | 4 | 5.2M $ | 0.07 % |
| 6 | Netherlands | 2 | 4.8M $ | 0.06 % |
| 7 | Canada | 5 | 4.1M $ | 0.06 % |
| 8 | Singapore | 1 | 3.1M $ | 0.04 % |
| 9 | Switzerland | 2 | 1.4M $ | 0.02 % |
| 10 | Luxembourg | 2 | 1.2M $ | 0.02 % |
| 11 | Guernsey | 2 | 1.2M $ | 0.02 % |
| 12 | Jersey | 2 | 1M $ | 0.01 % |
Cite this page
Titelia. "Holdings of EQ/Common Stock Index Portfolio". https://titelia.com/en/funds/S000010734