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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,423 | 7.3B $ | 99.08 % |
| 2 | IE | 8 | 19.4M $ | 0.26 % |
| 3 | BM | 13 | 14.1M $ | 0.19 % |
| 4 | GB | 6 | 11.5M $ | 0.16 % |
| 5 | KY | 4 | 5.2M $ | 0.07 % |
| 6 | NL | 2 | 4.8M $ | 0.06 % |
| 7 | CA | 5 | 4.1M $ | 0.06 % |
| 8 | SG | 1 | 3.1M $ | 0.04 % |
| 9 | CH | 2 | 1.4M $ | 0.02 % |
| 10 | LU | 2 | 1.2M $ | 0.02 % |
| 11 | GG | 2 | 1.2M $ | 0.02 % |
| 12 | JE | 2 | 1M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Zoetis Inc | 55,100 | 6.5M $ | 0.09 % |
| 202 | Fortinet Inc | 79,200 | 6.5M $ | 0.09 % |
| 203 | Monolithic Power Systems Inc | 5,900 | 6.5M $ | 0.09 % |
| 204 | Robinhood Markets Inc | 92,800 | 6.4M $ | 0.09 % |
| 205 | Entergy Corp | 57,000 | 6.4M $ | 0.09 % |
| 206 | Autodesk Inc | 26,550 | 6.4M $ | 0.09 % |
| 207 | Vistra Corp | 42,215 | 6.3M $ | 0.09 % |
| 208 | Targa Resources Corp | 25,100 | 6.3M $ | 0.08 % |
| 209 | Monster Beverage Corp | 86,300 | 6.3M $ | 0.08 % |
| 210 | Anglogold Ashanti Plc | 63,200 | 6.2M $ | 0.08 % |
| 211 | Cardinal Health, Inc. | 29,000 | 6.1M $ | 0.08 % |
| 212 | Lumentum Holdings Inc | 8,600 | 6M $ | 0.08 % |
| 213 | Electronic Arts Inc | 29,600 | 6M $ | 0.08 % |
| 214 | Edwards Lifesciences Corp | 74,700 | 6M $ | 0.08 % |
| 215 | Comfort Systems USA Inc | 4,300 | 5.9M $ | 0.08 % |
| 216 | AMETEK Inc | 27,575 | 5.9M $ | 0.08 % |
| 217 | United Rentals Inc | 8,022 | 5.8M $ | 0.08 % |
| 218 | Snowflake Inc | 38,622 | 5.8M $ | 0.08 % |
| 219 | Ford Motor Co | 504,036 | 5.8M $ | 0.08 % |
| 220 | Exelon Corp | 118,156 | 5.8M $ | 0.08 % |
| 221 | Republic Services Inc | 26,335 | 5.8M $ | 0.08 % |
| 222 | Apollo Global Management Inc | 51,686 | 5.8M $ | 0.08 % |
| 223 | Keysight Technologies Inc | 20,315 | 5.7M $ | 0.08 % |
| 224 | Carrier Global Corp | 101,071 | 5.7M $ | 0.08 % |
| 225 | Occidental Petroleum Corp | 87,535 | 5.7M $ | 0.08 % |
| 226 | Ferguson Enterprises Inc | 24,300 | 5.7M $ | 0.08 % |
| 227 | NU Holdings Ltd/Cayman Islands | 394,100 | 5.7M $ | 0.08 % |
| 228 | IDEXX Laboratories Inc | 10,000 | 5.6M $ | 0.08 % |
| 229 | WW Grainger Inc | 5,150 | 5.6M $ | 0.08 % |
| 230 | Becton Dickinson & Co | 35,613 | 5.6M $ | 0.08 % |
| 231 | Teradyne Inc | 18,610 | 5.5M $ | 0.07 % |
| 232 | Kroger Co/The | 76,120 | 5.5M $ | 0.07 % |
| 233 | American International Group Inc | 72,436 | 5.5M $ | 0.07 % |
| 234 | Westinghouse Air Brake Technologies Corp | 21,787 | 5.4M $ | 0.07 % |
| 235 | Xcel Energy Inc | 68,280 | 5.4M $ | 0.07 % |
| 236 | Chipotle Mexican Grill Inc | 168,300 | 5.4M $ | 0.07 % |
| 237 | Public Storage | 19,702 | 5.3M $ | 0.07 % |
| 238 | PayPal Holdings Inc | 117,153 | 5.3M $ | 0.07 % |
| 239 | Delta Air Lines Inc | 78,750 | 5.2M $ | 0.07 % |
| 240 | Yum! Brands Inc | 33,340 | 5.2M $ | 0.07 % |
| 241 | Alnylam Pharmaceuticals Inc | 15,400 | 5.1M $ | 0.07 % |
| 242 | Carvana Co | 16,100 | 5.1M $ | 0.07 % |
| 243 | CBRE Group Inc | 37,350 | 5.1M $ | 0.07 % |
| 244 | Fifth Third Bancorp | 108,472 | 5M $ | 0.07 % |
| 245 | Consolidated Edison Inc | 44,500 | 5M $ | 0.07 % |
| 246 | eBay Inc | 55,170 | 5M $ | 0.07 % |
| 247 | Hartford Insurance Group Inc/The | 36,910 | 5M $ | 0.07 % |
| 248 | MetLife Inc | 70,560 | 5M $ | 0.07 % |
| 249 | Rockwell Automation Inc | 13,800 | 5M $ | 0.07 % |
| 250 | Roper Technologies Inc | 13,950 | 4.9M $ | 0.07 % |
| 251 | Ameriprise Financial Inc | 11,060 | 4.9M $ | 0.07 % |
| 252 | Public Service Enterprise Group Inc | 60,200 | 4.9M $ | 0.07 % |
| 253 | MSCI Inc | 9,034 | 4.9M $ | 0.07 % |
| 254 | Datadog Inc | 40,700 | 4.8M $ | 0.06 % |
| 255 | Nucor Corp | 28,320 | 4.8M $ | 0.06 % |
| 256 | Diamondback Energy Inc | 24,141 | 4.8M $ | 0.06 % |
| 257 | Vulcan Materials Co | 17,500 | 4.8M $ | 0.06 % |
| 258 | WEC Energy Group Inc | 40,898 | 4.7M $ | 0.06 % |
| 259 | Coinbase Global Inc | 27,100 | 4.7M $ | 0.06 % |
| 260 | DR Horton Inc | 33,900 | 4.7M $ | 0.06 % |
| 261 | Crown Castle Inc | 56,850 | 4.6M $ | 0.06 % |
| 262 | EQT Corp | 71,997 | 4.6M $ | 0.06 % |
| 263 | State Street Corp | 36,150 | 4.6M $ | 0.06 % |
| 264 | Sysco Corp | 63,450 | 4.5M $ | 0.06 % |
| 265 | Garmin Ltd | 19,300 | 4.5M $ | 0.06 % |
| 266 | Nasdaq Inc | 52,300 | 4.4M $ | 0.06 % |
| 267 | Block Inc | 73,324 | 4.4M $ | 0.06 % |
| 268 | Ventas Inc | 53,479 | 4.4M $ | 0.06 % |
| 269 | Coherent Corp | 18,357 | 4.4M $ | 0.06 % |
| 270 | Old Dominion Freight Line Inc | 22,350 | 4.4M $ | 0.06 % |
| 271 | Take-Two Interactive Software Inc | 22,111 | 4.4M $ | 0.06 % |
| 272 | PG&E Corp | 247,300 | 4.3M $ | 0.06 % |
| 273 | Kenvue Inc | 250,956 | 4.3M $ | 0.06 % |
| 274 | ResMed Inc | 19,100 | 4.3M $ | 0.06 % |
| 275 | Kimberly-Clark Corp | 44,400 | 4.3M $ | 0.06 % |
| 276 | GE HealthCare Technologies Inc | 60,015 | 4.3M $ | 0.06 % |
| 277 | Agilent Technologies Inc | 37,430 | 4.3M $ | 0.06 % |
| 278 | ROBLOX Corp | 74,800 | 4.2M $ | 0.06 % |
| 279 | Huntington Bancshares Inc/OH | 270,055 | 4.2M $ | 0.06 % |
| 280 | M&T Bank Corp | 20,412 | 4.2M $ | 0.06 % |
| 281 | Axon Enterprise Inc | 9,900 | 4.2M $ | 0.06 % |
| 282 | Archer-Daniels-Midland Co | 57,760 | 4.2M $ | 0.06 % |
| 283 | Martin Marietta Materials Inc | 7,130 | 4.2M $ | 0.06 % |
| 284 | Prudential Financial, Inc. | 42,831 | 4.2M $ | 0.06 % |
| 285 | Microchip Technology Inc | 63,240 | 4.1M $ | 0.06 % |
| 286 | Insmed Inc | 24,900 | 4.1M $ | 0.05 % |
| 287 | Keurig Dr Pepper Inc | 154,510 | 4.1M $ | 0.05 % |
| 288 | EMCOR Group Inc | 5,500 | 4.1M $ | 0.05 % |
| 289 | Arch Capital Group Ltd | 42,000 | 4M $ | 0.05 % |
| 290 | Strategy Inc | 32,300 | 4M $ | 0.05 % |
| 291 | Iron Mountain Inc | 39,355 | 4M $ | 0.05 % |
| 292 | Cboe Global Markets Inc | 14,300 | 4M $ | 0.05 % |
| 293 | United Airlines Holdings Inc | 43,540 | 4M $ | 0.05 % |
| 294 | Halliburton Co | 102,730 | 4M $ | 0.05 % |
| 295 | Dow Inc | 95,756 | 4M $ | 0.05 % |
| 296 | Cognizant Technology Solutions Corp. | 64,900 | 4M $ | 0.05 % |
| 297 | Paychex Inc | 42,810 | 3.9M $ | 0.05 % |
| 298 | Atmos Energy Corp | 21,100 | 3.9M $ | 0.05 % |
| 299 | Hershey Co/The | 18,650 | 3.9M $ | 0.05 % |
| 300 | Fiserv Inc | 69,202 | 3.9M $ | 0.05 % |