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.

RankCountryLinesValueShare
1US1,4237.3B $99.08 %
2IE819.4M $0.26 %
3BM1314.1M $0.19 %
4GB611.5M $0.16 %
5KY45.2M $0.07 %
6NL24.8M $0.06 %
7CA54.1M $0.06 %
8SG13.1M $0.04 %
9CH21.4M $0.02 %
10LU21.2M $0.02 %
11GG21.2M $0.02 %
12JE21M $0.01 %

Positions

RankCompanySharesValueWeight
1,301Novavax Inc 12,20099.3K $0.00 %
1,302Getty Realty Corp 3,10098.6K $0.00 %
1,303Enovis Corp 4,33398.6K $0.00 %
1,304Power Integrations Inc 1,90097.3K $0.00 %
1,305NCR Voyix Corp 15,20096.2K $0.00 %
1,306Vir Biotechnology Inc 10,70095.9K $0.00 %
1,307Masterbrand Inc 11,45095.1K $0.00 %
1,308Certara Inc 16,33093.1K $0.00 %
1,309Vishay Intertechnology Inc 5,00090K $0.00 %
1,310Newell Brands Inc 26,19089.8K $0.00 %
1,311Appian Corp 3,70089.2K $0.00 %
1,312LTC Properties Inc 2,40089.2K $0.00 %
1,313KBR Inc 2,40088.5K $0.00 %
1,314Korn Ferry 1,40088.1K $0.00 %
1,315Ambarella Inc 1,70087.5K $0.00 %
1,316EPR Properties 1,70084.9K $0.00 %
1,317HNI Corp 2,50083.5K $0.00 %
1,318Biohaven Ltd 9,70082.1K $0.00 %
1,319Visteon Corp 90082K $0.00 %
1,320SL Green Realty Corp 2,20081.3K $0.00 %
1,321Cogent Communications Holdings Inc 4,30081K $0.00 %
1,322Kosmos Energy Ltd 28,80080.1K $0.00 %
1,323Burford Capital Ltd 17,60079.6K $0.00 %
1,324Beacon Financial Corp 2,61078.3K $0.00 %
1,325Agios Pharmaceuticals Inc 2,30077.8K $0.00 %
1,326CoreCivic Inc 4,10077.5K $0.00 %
1,327MillerKnoll Inc 5,30076.6K $0.00 %
1,328Hillman Solutions Corp 9,20076.5K $0.00 %
1,329Coursera Inc 13,10076.2K $0.00 %
1,330Gibraltar Industries Inc 1,90075.8K $0.00 %
1,331Sunstone Hotel Investors Inc 8,40075.7K $0.00 %
1,332Xenia Hotels & Resorts Inc 5,10075.6K $0.00 %
1,333RXO Inc 5,10074.6K $0.00 %
1,334Olin Corp 2,50074.3K $0.00 %
1,335Calix Inc 1,50073.5K $0.00 %
1,336Anavex Life Sciences Corp 23,90073.4K $0.00 %
1,337Universal Display Corp 80073.3K $0.00 %
1,338Tennant Co 1,10073K $0.00 %
1,339Tenable Holdings Inc 4,30072.7K $0.00 %
1,340Kearny Financial Corp/MD 9,43271.2K $0.00 %
1,341EVERTEC Inc 2,50070.6K $0.00 %
1,342Apogee Enterprises Inc 2,10070.4K $0.00 %
1,343Easterly Government Properties Inc 3,28070.3K $0.00 %
1,344CCC Intelligent Solutions Holdings Inc 11,30067.8K $0.00 %
1,345eXp World Holdings Inc 11,27067.5K $0.00 %
1,346Atea Pharmaceuticals Inc 12,50067.3K $0.00 %
1,347Banner Corp 1,10066.7K $0.00 %
1,348Huntsman Corp 5,00066.6K $0.00 %
1,349Phibro Animal Health Corp 1,20066.4K $0.00 %
1,350STAAR Surgical Co 3,50065.5K $0.00 %
1,351Innovative Industrial Properties Inc 1,30065.2K $0.00 %
1,352Franklin Electric Co Inc 70064.5K $0.00 %
1,353Pennant Group Inc/The 2,10064K $0.00 %
1,354Costamare Inc 3,70062.5K $0.00 %
1,355Mister Car Wash Inc 8,90062K $0.00 %
1,356REGENXBIO Inc 7,40062K $0.00 %
1,357First Commonwealth Financial Corp 3,50061.5K $0.00 %
1,358Integra LifeSciences Holdings Corp 6,50061.2K $0.00 %
1,359Sabra Health Care REIT Inc 3,15760.7K $0.00 %
1,360Allogene Therapeutics Inc 24,60060K $0.00 %
1,361Organogenesis Holdings Inc 25,10059.5K $0.00 %
1,362Exponent Inc 90058.7K $0.00 %
1,363InvenTrust Properties Corp 1,90057.9K $0.00 %
1,364OceanFirst Financial Corp 3,20057.7K $0.00 %
1,365Albany International Corp 1,10057.4K $0.00 %
1,366American Assets Trust Inc 3,10057.1K $0.00 %
1,367Arvinas Inc 5,20055.1K $0.00 %
1,368SkyWest Inc 60055.1K $0.00 %
1,369Kemper Corp 1,78254.5K $0.00 %
1,370Myriad Genetics Inc 11,50051.8K $0.00 %
1,371Resources Connection Inc 13,85051.7K $0.00 %
1,372Consensus Cloud Solutions Inc 2,16651.4K $0.00 %
1,373AtriCure Inc 1,80051.4K $0.00 %
1,374Phreesia Inc 6,10051.1K $0.00 %
1,375LiveRamp Holdings Inc 1,90050.4K $0.00 %
1,376Liberty Broadband Corp 1,00050.2K $0.00 %
1,377OPENLANE Inc 1,70049.6K $0.00 %
1,378ArcBest Corp 50049.2K $0.00 %
1,379Aveanna Healthcare Holdings Inc 7,40047.7K $0.00 %
1,380Bank of NT Butterfield & Son Ltd/The 90047.2K $0.00 %
1,381First Advantage Corp 4,00047K $0.00 %
1,382First Busey Corp 1,83346.3K $0.00 %
1,383Cable One Inc 50045.6K $0.00 %
1,384N-able Inc/US 9,75045.5K $0.00 %
1,385ManpowerGroup Inc 1,48043.6K $0.00 %
1,386Sana Biotechnology Inc 14,59542K $0.00 %
1,387NetScout Systems Inc 1,30041.3K $0.00 %
1,388Safehold Inc 3,00040.6K $0.00 %
1,389Deluxe Corp 1,40038.6K $0.00 %
1,390Columbia Sportswear Co 70038.4K $0.00 %
1,391Hope Bancorp Inc 3,38337.8K $0.00 %
1,392Trustmark Corp 85035.8K $0.00 %
1,393Haemonetics Corp 60033.8K $0.00 %
1,394Maravai LifeSciences Holdings Inc 11,58132.8K $0.00 %
1,395CBIZ Inc 1,22032.8K $0.00 %
1,396Acadian Asset Management Inc 60032.7K $0.00 %
1,397Prothena Corp PLC 3,30032.1K $0.00 %
1,398Rocket Pharmaceuticals Inc 8,90031.9K $0.00 %
1,399Schneider National Inc 1,19531.5K $0.00 %
1,400Vornado Realty Trust 1,20031.2K $0.00 %