Holdings of EQ/Common Stock Index Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.4B $ including 8.3B $ in equities, 99.1 %
- Positions
- 1,521 in 17 countries
- Top ten
- 31.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 26,312 | 12.9M $ | 0.15 % |
| 102 | Howmet Aerospace Inc | 46,329 | 12.5M $ | 0.15 % |
| 103 | Southern Co/The | 128,450 | 12.3M $ | 0.15 % |
| 104 | Quanta Services Inc | 16,950 | 12.2M $ | 0.15 % |
| 105 | Cadence Design Systems Inc | 32,430 | 12.2M $ | 0.15 % |
| 106 | Medtronic PLC | 151,485 | 11.9M $ | 0.14 % |
| 107 | Lockheed Martin Corp | 23,260 | 11.9M $ | 0.14 % |
| 108 | Equinix Inc | 11,261 | 11.7M $ | 0.14 % |
| 109 | ServiceNow Inc | 117,300 | 11.6M $ | 0.14 % |
| 110 | Bank of New York Mellon Corp/The | 80,050 | 11.6M $ | 0.14 % |
| 111 | PNC Financial Services Group Inc/The | 46,718 | 11.5M $ | 0.14 % |
| 112 | Newmont Corp | 122,008 | 11.4M $ | 0.14 % |
| 113 | Duke Energy Corp | 89,085 | 11.3M $ | 0.14 % |
| 114 | Cummins Inc | 15,760 | 11.2M $ | 0.13 % |
| 115 | US Bancorp | 185,790 | 11.2M $ | 0.13 % |
| 116 | Fortinet Inc | 71,400 | 11M $ | 0.13 % |
| 117 | McKesson Corp | 14,480 | 10.9M $ | 0.13 % |
| 118 | Automatic Data Processing Inc | 48,450 | 10.9M $ | 0.13 % |
| 119 | Freeport-McMoRan Inc | 170,194 | 10.7M $ | 0.13 % |
| 120 | Williams Cos Inc/The | 143,879 | 10.7M $ | 0.13 % |
| 121 | CSX Corp | 224,850 | 10.7M $ | 0.13 % |
| 122 | Blackstone Inc | 90,300 | 10.6M $ | 0.13 % |
| 123 | General Dynamics Corp | 29,870 | 10.6M $ | 0.13 % |
| 124 | Johnson Controls International plc | 71,771 | 10.5M $ | 0.13 % |
| 125 | Space Exploration Technologies Corp | 60,500 | 10.3M $ | 0.12 % |
| 126 | Comcast Corp | 417,448 | 10.2M $ | 0.12 % |
| 127 | Elevance Health Inc | 26,480 | 10.2M $ | 0.12 % |
| 128 | Adobe Inc | 48,120 | 9.9M $ | 0.12 % |
| 129 | Snowflake Inc | 38,622 | 9.8M $ | 0.12 % |
| 130 | Marsh & McLennan Cos Inc | 58,750 | 9.8M $ | 0.12 % |
| 131 | Datadog Inc | 37,600 | 9.8M $ | 0.12 % |
| 132 | Synopsys Inc | 21,928 | 9.8M $ | 0.12 % |
| 133 | Waste Management Inc | 43,750 | 9.8M $ | 0.12 % |
| 134 | 3M Co | 59,730 | 9.7M $ | 0.12 % |
| 135 | Emerson Electric Co | 67,510 | 9.7M $ | 0.12 % |
| 136 | Marriott International Inc/MD | 26,005 | 9.6M $ | 0.12 % |
| 137 | T-Mobile US Inc | 57,003 | 9.6M $ | 0.11 % |
| 138 | Illinois Tool Works Inc | 35,110 | 9.5M $ | 0.11 % |
| 139 | CONSTELLATION ENERGY CORP | 38,052 | 9.5M $ | 0.11 % |
| 140 | Cloudflare Inc | 38,400 | 9.4M $ | 0.11 % |
| 141 | United Parcel Service Inc | 87,350 | 9.4M $ | 0.11 % |
| 142 | CME Group Inc | 42,465 | 9.4M $ | 0.11 % |
| 143 | Valero Energy Corp | 35,930 | 9.4M $ | 0.11 % |
| 144 | Robinhood Markets Inc | 92,800 | 9.3M $ | 0.11 % |
| 145 | Bloom Energy Corp | 30,700 | 9.3M $ | 0.11 % |
| 146 | Royal Caribbean Cruises Ltd | 28,750 | 9.1M $ | 0.11 % |
| 147 | Sherwin-Williams Co/The | 26,500 | 9.1M $ | 0.11 % |
| 148 | TransDigm Group Inc | 6,850 | 9.1M $ | 0.11 % |
| 149 | O'Reilly Automotive Inc | 98,750 | 9.1M $ | 0.11 % |
| 150 | Marathon Petroleum Corp | 35,233 | 9M $ | 0.11 % |
| 151 | Teradyne Inc | 18,610 | 9M $ | 0.11 % |
| 152 | Accenture PLC | 72,200 | 9M $ | 0.11 % |
| 153 | Hilton Worldwide Holdings Inc | 26,987 | 8.9M $ | 0.11 % |
| 154 | American Tower Corp | 54,200 | 8.9M $ | 0.11 % |
| 155 | Mondelez International Inc | 151,910 | 8.8M $ | 0.11 % |
| 156 | Colgate-Palmolive Co | 95,020 | 8.7M $ | 0.10 % |
| 157 | Simon Property Group Inc | 38,759 | 8.7M $ | 0.10 % |
| 158 | Cigna Group/The | 31,276 | 8.6M $ | 0.10 % |
| 159 | Intuit Inc | 32,950 | 8.6M $ | 0.10 % |
| 160 | COMFORT SYSTEMS USA INC | 4,300 | 8.5M $ | 0.10 % |
| 161 | Motorola Solutions Inc | 20,521 | 8.5M $ | 0.10 % |
| 162 | Norfolk Southern Corp | 27,070 | 8.5M $ | 0.10 % |
| 163 | American Electric Power Co Inc | 62,170 | 8.5M $ | 0.10 % |
| 164 | Astera Labs Inc | 17,500 | 8.5M $ | 0.10 % |
| 165 | Travelers Cos Inc/The | 25,470 | 8.4M $ | 0.10 % |
| 166 | Ciena Corp | 17,100 | 8.4M $ | 0.10 % |
| 167 | Intercontinental Exchange Inc | 67,916 | 8.4M $ | 0.10 % |
| 168 | Honeywell International Inc | 37,300 | 8.4M $ | 0.10 % |
| 169 | EOG Resources Inc | 64,100 | 8.3M $ | 0.10 % |
| 170 | DoorDash Inc | 44,998 | 8.3M $ | 0.10 % |
| 171 | SLB Ltd | 178,471 | 8.3M $ | 0.10 % |
| 172 | Monster Beverage Corp | 86,300 | 8.3M $ | 0.10 % |
| 173 | United Rentals Inc | 7,322 | 8.3M $ | 0.10 % |
| 174 | Spotify Technology SA | 18,060 | 8.3M $ | 0.10 % |
| 175 | Phillips 66 | 48,788 | 8.2M $ | 0.10 % |
| 176 | Honeywell Aerospace Inc | 37,300 | 8.2M $ | 0.10 % |
| 177 | Ecolab Inc | 29,488 | 8.2M $ | 0.10 % |
| 178 | Moody's Corp | 18,050 | 8.2M $ | 0.10 % |
| 179 | CRH PLC | 76,400 | 8.2M $ | 0.10 % |
| 180 | Northrop Grumman Corp | 16,050 | 8.2M $ | 0.10 % |
| 181 | General Motors Co | 106,000 | 8.2M $ | 0.10 % |
| 182 | Coherent Corp | 20,557 | 8.1M $ | 0.10 % |
| 183 | FedEx Corp | 25,850 | 8.1M $ | 0.10 % |
| 184 | Aon PLC | 24,219 | 8M $ | 0.10 % |
| 185 | Air Products and Chemicals Inc | 26,480 | 7.8M $ | 0.09 % |
| 186 | Ross Stores Inc | 36,120 | 7.7M $ | 0.09 % |
| 187 | Boston Scientific Corp | 179,500 | 7.7M $ | 0.09 % |
| 188 | Truist Financial Corp | 151,960 | 7.6M $ | 0.09 % |
| 189 | Warner Bros Discovery Inc | 283,146 | 7.5M $ | 0.09 % |
| 190 | Regeneron Pharmaceuticals Inc | 12,100 | 7.5M $ | 0.09 % |
| 191 | MONOLITHIC POWER SYSTEMS INC | 5,400 | 7.5M $ | 0.09 % |
| 192 | PACCAR Inc | 62,045 | 7.5M $ | 0.09 % |
| 193 | Digital Realty Trust Inc | 41,272 | 7.4M $ | 0.09 % |
| 194 | Kinder Morgan Inc | 231,371 | 7.4M $ | 0.09 % |
| 195 | LUMENTUM HOLDINGS INC | 8,600 | 7.4M $ | 0.09 % |
| 196 | Delta Air Lines Inc | 78,750 | 7.4M $ | 0.09 % |
| 197 | Hewlett Packard Enterprise Co | 161,832 | 7.3M $ | 0.09 % |
| 198 | Dominion Energy Inc | 106,454 | 7.3M $ | 0.09 % |
| 199 | Allstate Corp/The | 30,540 | 7.3M $ | 0.09 % |
| 200 | KKR & Co Inc | 78,891 | 7.2M $ | 0.09 % |
Sector breakdown
- Technology 32.9 %
- Financials 10.5 %
- Communication 8.8 %
- Consumer discretionary 8.4 %
- Industrials 8.3 %
- Health care 8.1 %
- Consumer staples 4.0 %
- Energy 2.3 %
- Utilities 2.0 %
- Materials 1.9 %
- Real estate 1.3 %
- Unattributed 11.5 %
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 98.9 %
- Ireland 0.4 %
- Bermuda 0.2 %
- Cayman Islands 0.1 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Australia 0.0 %
- Netherlands 0.0 %
- Switzerland 0.0 %
- Denmark 0.0 %
- Jersey 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,455 | 8.2B $ | 98.95 % |
| 2 | Ireland | 10 | 29.9M $ | 0.36 % |
| 3 | Bermuda | 13 | 14.1M $ | 0.17 % |
| 4 | Cayman Islands | 6 | 11.6M $ | 0.14 % |
| 5 | United Kingdom | 8 | 11.5M $ | 0.14 % |
| 6 | Canada | 8 | 7.3M $ | 0.09 % |
| 7 | Australia | 1 | 1.7M $ | 0.02 % |
| 8 | Netherlands | 1 | 1.6M $ | 0.02 % |
| 9 | Switzerland | 2 | 1.5M $ | 0.02 % |
| 10 | Denmark | 1 | 1.5M $ | 0.02 % |
| 11 | Jersey | 3 | 1.4M $ | 0.02 % |
| 12 | Luxembourg | 2 | 1.3M $ | 0.02 % |
Cite this page
Titelia. "Holdings of EQ/Common Stock Index Portfolio". https://titelia.com/en/funds/S000010734