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 |
|---|---|---|---|---|
| 401 | NVR Inc | 400 | 2.6M $ | 0.04 % |
| 402 | SBA Communications Corp | 15,300 | 2.6M $ | 0.04 % |
| 403 | Fortive Corp | 47,530 | 2.6M $ | 0.04 % |
| 404 | XPO Inc | 13,500 | 2.6M $ | 0.04 % |
| 405 | Royalty Pharma PLC | 54,600 | 2.6M $ | 0.04 % |
| 406 | NetApp Inc | 25,450 | 2.6M $ | 0.04 % |
| 407 | W R Berkley Corp | 39,300 | 2.6M $ | 0.04 % |
| 408 | Entegris Inc | 22,073 | 2.6M $ | 0.03 % |
| 409 | Amcor PLC | 64,935 | 2.6M $ | 0.03 % |
| 410 | Quest Diagnostics Inc | 13,130 | 2.6M $ | 0.03 % |
| 411 | RB Global Inc | 26,748 | 2.6M $ | 0.03 % |
| 412 | Corpay Inc | 8,800 | 2.6M $ | 0.03 % |
| 413 | Everpure Inc | 43,200 | 2.6M $ | 0.03 % |
| 414 | Akamai Technologies Inc | 22,100 | 2.5M $ | 0.03 % |
| 415 | Burlington Stores Inc | 7,800 | 2.5M $ | 0.03 % |
| 416 | Zoom Communications Inc | 31,500 | 2.5M $ | 0.03 % |
| 417 | Twilio Inc | 20,100 | 2.5M $ | 0.03 % |
| 418 | Broadridge Financial Solutions Inc | 15,509 | 2.5M $ | 0.03 % |
| 419 | Tyson Foods Inc | 39,200 | 2.5M $ | 0.03 % |
| 420 | Dollar Tree Inc | 22,923 | 2.5M $ | 0.03 % |
| 421 | Albemarle Corp | 13,976 | 2.5M $ | 0.03 % |
| 422 | BWX Technologies Inc | 12,200 | 2.5M $ | 0.03 % |
| 423 | Royal Gold Inc | 9,800 | 2.5M $ | 0.03 % |
| 424 | Alliant Energy Corp | 34,700 | 2.5M $ | 0.03 % |
| 425 | MongoDB Inc | 10,100 | 2.5M $ | 0.03 % |
| 426 | Constellation Brands Inc | 16,400 | 2.5M $ | 0.03 % |
| 427 | Charter Communications, Inc. | 11,379 | 2.5M $ | 0.03 % |
| 428 | HP Inc | 127,468 | 2.4M $ | 0.03 % |
| 429 | International Paper Co | 68,250 | 2.4M $ | 0.03 % |
| 430 | First Solar Inc | 12,300 | 2.4M $ | 0.03 % |
| 431 | CH Robinson Worldwide Inc | 14,530 | 2.4M $ | 0.03 % |
| 432 | First Citizens BancShares Inc/NC | 1,272 | 2.4M $ | 0.03 % |
| 433 | DuPont de Nemours Inc | 52,032 | 2.4M $ | 0.03 % |
| 434 | APA Corp | 56,117 | 2.4M $ | 0.03 % |
| 435 | Illumina Inc | 19,100 | 2.4M $ | 0.03 % |
| 436 | Zimmer Biomet Holdings Inc | 26,000 | 2.4M $ | 0.03 % |
| 437 | nVent Electric PLC | 19,853 | 2.3M $ | 0.03 % |
| 438 | Sun Communities Inc | 18,600 | 2.3M $ | 0.03 % |
| 439 | Jacobs Solutions Inc | 18,400 | 2.3M $ | 0.03 % |
| 440 | Evergy Inc | 28,409 | 2.3M $ | 0.03 % |
| 441 | KeyCorp | 115,802 | 2.3M $ | 0.03 % |
| 442 | CDW Corp/DE | 19,151 | 2.3M $ | 0.03 % |
| 443 | Hologic Inc | 30,600 | 2.3M $ | 0.03 % |
| 444 | Reliance Inc | 7,600 | 2.3M $ | 0.03 % |
| 445 | PTC Inc | 16,150 | 2.3M $ | 0.03 % |
| 446 | Textron Inc | 25,900 | 2.3M $ | 0.03 % |
| 447 | F5 Inc | 7,800 | 2.3M $ | 0.03 % |
| 448 | Moderna Inc | 44,417 | 2.3M $ | 0.03 % |
| 449 | Lennar Corp | 25,889 | 2.2M $ | 0.03 % |
| 450 | Flutter Entertainment PLC | 22,000 | 2.2M $ | 0.03 % |
| 451 | Kimco Realty Corp | 99,485 | 2.2M $ | 0.03 % |
| 452 | SoFi Technologies Inc | 139,800 | 2.2M $ | 0.03 % |
| 453 | International Flavors & Fragrances Inc | 30,247 | 2.2M $ | 0.03 % |
| 454 | Global Payments Inc | 32,476 | 2.2M $ | 0.03 % |
| 455 | MKS Inc | 9,500 | 2.2M $ | 0.03 % |
| 456 | Alcoa Corp | 32,900 | 2.2M $ | 0.03 % |
| 457 | TKO Group Holdings Inc | 10,800 | 2.2M $ | 0.03 % |
| 458 | AST SpaceMobile Inc | 26,200 | 2.2M $ | 0.03 % |
| 459 | Las Vegas Sands Corp | 40,200 | 2.2M $ | 0.03 % |
| 460 | Liberty Media Corp-Liberty Formula One | 25,379 | 2.2M $ | 0.03 % |
| 461 | Brown & Brown Inc | 32,900 | 2.1M $ | 0.03 % |
| 462 | CoStar Group Inc | 53,050 | 2.1M $ | 0.03 % |
| 463 | Aptiv PLC | 30,800 | 2.1M $ | 0.03 % |
| 464 | Southwest Airlines Co | 56,900 | 2.1M $ | 0.03 % |
| 465 | Nextpower Inc | 17,700 | 2.1M $ | 0.03 % |
| 466 | Brookfield Asset Management Ltd | 48,000 | 2.1M $ | 0.03 % |
| 467 | West Pharmaceutical Services Inc | 8,500 | 2.1M $ | 0.03 % |
| 468 | RBC Bearings Inc | 3,900 | 2.1M $ | 0.03 % |
| 469 | Trimble Inc | 32,400 | 2.1M $ | 0.03 % |
| 470 | Centene Corp | 64,400 | 2.1M $ | 0.03 % |
| 471 | Weyerhaeuser Co | 86,235 | 2.1M $ | 0.03 % |
| 472 | Essex Property Trust Inc | 8,677 | 2.1M $ | 0.03 % |
| 473 | TransUnion | 30,305 | 2.1M $ | 0.03 % |
| 474 | Tyler Technologies Inc | 6,000 | 2.1M $ | 0.03 % |
| 475 | SS&C Technologies Holdings Inc | 30,200 | 2M $ | 0.03 % |
| 476 | BJ's Wholesale Club Holdings Inc | 20,700 | 2M $ | 0.03 % |
| 477 | Clean Harbors Inc | 7,100 | 2M $ | 0.03 % |
| 478 | Carlisle Cos Inc | 6,100 | 2M $ | 0.03 % |
| 479 | WP Carey Inc | 29,921 | 2M $ | 0.03 % |
| 480 | Lululemon Athletica Inc | 13,200 | 2M $ | 0.03 % |
| 481 | Tenet Healthcare Corp | 10,700 | 2M $ | 0.03 % |
| 482 | Estee Lauder Cos Inc/The | 28,100 | 2M $ | 0.03 % |
| 483 | Revolution Medicines Inc | 20,724 | 2M $ | 0.03 % |
| 484 | Jones Lang LaSalle Inc | 6,600 | 2M $ | 0.03 % |
| 485 | Deckers Outdoor Corp | 20,000 | 2M $ | 0.03 % |
| 486 | Everest Group Ltd | 6,100 | 2M $ | 0.03 % |
| 487 | Performance Food Group Co | 23,132 | 2M $ | 0.03 % |
| 488 | Cooper Cos Inc/The | 27,600 | 2M $ | 0.03 % |
| 489 | Astera Labs Inc | 18,000 | 2M $ | 0.03 % |
| 490 | Regency Centers Corp | 26,006 | 2M $ | 0.03 % |
| 491 | Reddit Inc | 14,600 | 2M $ | 0.03 % |
| 492 | Avery Dennison Corp | 11,350 | 2M $ | 0.03 % |
| 493 | RenaissanceRe Holdings Ltd | 6,560 | 1.9M $ | 0.03 % |
| 494 | Omega Healthcare Investors Inc | 44,440 | 1.9M $ | 0.03 % |
| 495 | EchoStar Corp | 16,600 | 1.9M $ | 0.03 % |
| 496 | East West Bancorp Inc | 18,200 | 1.9M $ | 0.03 % |
| 497 | JB Hunt Transport Services Inc | 9,150 | 1.9M $ | 0.03 % |
| 498 | Invitation Homes Inc | 77,996 | 1.9M $ | 0.03 % |
| 499 | Masco Corp | 32,100 | 1.9M $ | 0.03 % |
| 500 | Align Technology Inc | 11,300 | 1.9M $ | 0.03 % |
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