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 |
|---|---|---|---|---|
| 201 | Keysight Technologies Inc | 20,315 | 7.1M $ | 0.09 % |
| 202 | Target Corp | 54,060 | 7.1M $ | 0.08 % |
| 203 | Sempra | 75,680 | 7M $ | 0.08 % |
| 204 | Airbnb Inc | 49,000 | 7M $ | 0.08 % |
| 205 | WW Grainger Inc | 5,150 | 7M $ | 0.08 % |
| 206 | Cintas Corp | 40,600 | 6.9M $ | 0.08 % |
| 207 | Cardinal Health Inc | 29,000 | 6.9M $ | 0.08 % |
| 208 | Flex Ltd | 42,500 | 6.9M $ | 0.08 % |
| 209 | Fastenal Co | 142,700 | 6.9M $ | 0.08 % |
| 210 | Rockwell Automation Inc | 13,800 | 6.8M $ | 0.08 % |
| 211 | L3Harris Technologies Inc | 23,391 | 6.8M $ | 0.08 % |
| 212 | Targa Resources Corp | 25,100 | 6.7M $ | 0.08 % |
| 213 | Corteva Inc | 79,390 | 6.7M $ | 0.08 % |
| 214 | Realty Income Corp | 108,341 | 6.7M $ | 0.08 % |
| 215 | VISTRA CORP | 42,215 | 6.7M $ | 0.08 % |
| 216 | ONEOK Inc | 77,013 | 6.7M $ | 0.08 % |
| 217 | Carrier Global Corp | 91,271 | 6.7M $ | 0.08 % |
| 218 | Arthur J Gallagher & Co | 29,100 | 6.7M $ | 0.08 % |
| 219 | AutoZone Inc | 2,090 | 6.7M $ | 0.08 % |
| 220 | AMETEK Inc | 27,575 | 6.7M $ | 0.08 % |
| 221 | HCA Healthcare Inc | 17,100 | 6.7M $ | 0.08 % |
| 222 | Baker Hughes Co | 117,984 | 6.5M $ | 0.08 % |
| 223 | Aflac Inc | 55,200 | 6.5M $ | 0.08 % |
| 224 | Public Storage | 19,702 | 6.3M $ | 0.08 % |
| 225 | Ford Motor Co | 450,536 | 6.3M $ | 0.08 % |
| 226 | Rocket Lab Corp | 61,400 | 6.2M $ | 0.07 % |
| 227 | eBay Inc | 55,170 | 6.2M $ | 0.07 % |
| 228 | Apollo Global Management Inc | 51,686 | 6.1M $ | 0.07 % |
| 229 | Fifth Third Bancorp | 108,472 | 6.1M $ | 0.07 % |
| 230 | Cencora Inc | 21,600 | 6.1M $ | 0.07 % |
| 231 | Edwards Lifesciences Corp | 67,500 | 6.1M $ | 0.07 % |
| 232 | CHENIERE ENERGY INC | 25,400 | 6.1M $ | 0.07 % |
| 233 | Electronic Arts Inc | 29,600 | 6.1M $ | 0.07 % |
| 234 | Entergy Corp | 51,900 | 6M $ | 0.07 % |
| 235 | NIKE Inc | 145,120 | 6M $ | 0.07 % |
| 236 | Microchip Technology Inc | 63,240 | 5.8M $ | 0.07 % |
| 237 | Ferguson Enterprises Inc | 24,300 | 5.8M $ | 0.07 % |
| 238 | Nucor Corp | 25,220 | 5.6M $ | 0.07 % |
| 239 | Devon Energy Corp | 134,888 | 5.6M $ | 0.07 % |
| 240 | Axon Enterprise Inc | 9,900 | 5.6M $ | 0.07 % |
| 241 | Take-Two Interactive Software Inc | 22,111 | 5.5M $ | 0.07 % |
| 242 | Humana Inc | 13,900 | 5.5M $ | 0.07 % |
| 243 | Exelon Corp | 118,156 | 5.5M $ | 0.07 % |
| 244 | Xcel Energy Inc | 68,280 | 5.5M $ | 0.07 % |
| 245 | Becton Dickinson & Co | 35,613 | 5.4M $ | 0.06 % |
| 246 | Yum! Brands Inc | 33,340 | 5.3M $ | 0.06 % |
| 247 | Carvana Co | 80,500 | 5.3M $ | 0.06 % |
| 248 | NU Holdings Ltd/Cayman Islands | 394,100 | 5.3M $ | 0.06 % |
| 249 | IDEXX Laboratories Inc | 10,000 | 5.3M $ | 0.06 % |
| 250 | MetLife Inc | 61,760 | 5.2M $ | 0.06 % |
| 251 | Westinghouse Air Brake Technologies Corp | 19,287 | 5.2M $ | 0.06 % |
| 252 | State Street Corp | 30,550 | 5.2M $ | 0.06 % |
| 253 | Autodesk Inc | 26,550 | 5.2M $ | 0.06 % |
| 254 | Credo Technology Group Holding Ltd | 18,800 | 5.1M $ | 0.06 % |
| 255 | ANGLOGOLD ASHANTI PLC | 63,200 | 5.1M $ | 0.06 % |
| 256 | United Airlines Holdings Inc | 37,340 | 5.1M $ | 0.06 % |
| 257 | Ameriprise Financial Inc | 11,060 | 5.1M $ | 0.06 % |
| 258 | MSCI Inc | 9,034 | 5.1M $ | 0.06 % |
| 259 | PayPal Holdings Inc | 117,153 | 5.1M $ | 0.06 % |
| 260 | Republic Services Inc | 23,735 | 5.1M $ | 0.06 % |
| 261 | Keurig Dr Pepper Inc | 154,510 | 5.1M $ | 0.06 % |
| 262 | CBRE Group Inc | 37,350 | 5M $ | 0.06 % |
| 263 | Chipotle Mexican Grill Inc | 146,000 | 5M $ | 0.06 % |
| 264 | Consolidated Edison Inc | 44,500 | 4.9M $ | 0.06 % |
| 265 | Interactive Brokers Group Inc | 56,160 | 4.9M $ | 0.06 % |
| 266 | Public Service Enterprise Group Inc | 60,200 | 4.9M $ | 0.06 % |
| 267 | Old Dominion Freight Line Inc | 22,350 | 4.8M $ | 0.06 % |
| 268 | Kenvue Inc | 250,956 | 4.8M $ | 0.06 % |
| 269 | WEC Energy Group Inc | 40,898 | 4.8M $ | 0.06 % |
| 270 | Block Inc | 62,724 | 4.8M $ | 0.06 % |
| 271 | VENTAS INC | 53,479 | 4.7M $ | 0.06 % |
| 272 | Waters Corp | 12,619 | 4.7M $ | 0.06 % |
| 273 | American International Group Inc | 63,236 | 4.7M $ | 0.06 % |
| 274 | DR Horton Inc | 28,700 | 4.7M $ | 0.06 % |
| 275 | ALNYLAM PHARMACEUTICALS INC | 15,400 | 4.6M $ | 0.06 % |
| 276 | Prudential Financial Inc | 42,831 | 4.6M $ | 0.06 % |
| 277 | Jabil Inc | 11,900 | 4.6M $ | 0.05 % |
| 278 | Garmin Ltd | 19,300 | 4.6M $ | 0.05 % |
| 279 | EMCOR Group Inc | 5,500 | 4.6M $ | 0.05 % |
| 280 | Sysco Corp | 54,350 | 4.5M $ | 0.05 % |
| 281 | NATERA INC | 16,300 | 4.4M $ | 0.05 % |
| 282 | ON Semiconductor Corp | 46,700 | 4.4M $ | 0.05 % |
| 283 | Archer-Daniels-Midland Co | 57,760 | 4.4M $ | 0.05 % |
| 284 | Vulcan Materials Co | 14,800 | 4.4M $ | 0.05 % |
| 285 | Iron Mountain Inc | 34,155 | 4.3M $ | 0.05 % |
| 286 | Crown Castle Inc | 56,850 | 4.3M $ | 0.05 % |
| 287 | Agilent Technologies Inc | 32,330 | 4.3M $ | 0.05 % |
| 288 | Occidental Petroleum Corp | 87,535 | 4.3M $ | 0.05 % |
| 289 | Qnity Electronics Inc | 26,016 | 4.2M $ | 0.05 % |
| 290 | Diamondback Energy Inc | 24,141 | 4.2M $ | 0.05 % |
| 291 | Paychex Inc | 42,810 | 4.2M $ | 0.05 % |
| 292 | PG&E Corp | 247,300 | 4.2M $ | 0.05 % |
| 293 | Kimberly-Clark Corp | 37,800 | 4.1M $ | 0.05 % |
| 294 | Hartford Insurance Group Inc/The | 31,310 | 4.1M $ | 0.05 % |
| 295 | Centene Corp | 64,400 | 4.1M $ | 0.05 % |
| 296 | Nasdaq Inc | 52,300 | 4.1M $ | 0.05 % |
| 297 | Martin Marietta Materials Inc | 7,130 | 4.1M $ | 0.05 % |
| 298 | Huntington Bancshares Inc/OH | 230,255 | 4.1M $ | 0.05 % |
| 299 | Arch Capital Group Ltd | 42,000 | 4.1M $ | 0.05 % |
| 300 | ROBLOX Corp | 74,800 | 4.1M $ | 0.05 % |
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