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 |
|---|---|---|---|---|
| 501 | Dick's Sporting Goods Inc | 9,713 | 1.9M $ | 0.03 % |
| 502 | BorgWarner Inc | 35,360 | 1.9M $ | 0.03 % |
| 503 | Ball Corp | 32,400 | 1.9M $ | 0.03 % |
| 504 | Neurocrine Biosciences Inc | 14,500 | 1.9M $ | 0.03 % |
| 505 | Insulet Corp | 9,100 | 1.9M $ | 0.03 % |
| 506 | Pinnacle Financial Partners Inc | 22,160 | 1.9M $ | 0.03 % |
| 507 | Reinsurance Group of America Inc | 9,310 | 1.9M $ | 0.03 % |
| 508 | Watsco Inc | 5,210 | 1.9M $ | 0.03 % |
| 509 | Graco Inc | 22,380 | 1.9M $ | 0.03 % |
| 510 | Rollins Inc | 35,450 | 1.9M $ | 0.03 % |
| 511 | HEICO Corp | 8,945 | 1.9M $ | 0.03 % |
| 512 | Somnigroup International Inc | 25,500 | 1.9M $ | 0.03 % |
| 513 | Mueller Industries Inc | 17,000 | 1.9M $ | 0.03 % |
| 514 | Pentair PLC | 21,587 | 1.9M $ | 0.03 % |
| 515 | Viking Holdings Ltd | 25,500 | 1.9M $ | 0.03 % |
| 516 | Five Below Inc | 8,200 | 1.9M $ | 0.03 % |
| 517 | Ovintiv Inc | 31,500 | 1.9M $ | 0.03 % |
| 518 | Ionis Pharmaceuticals Inc | 24,800 | 1.9M $ | 0.03 % |
| 519 | Bunge Global SA | 14,580 | 1.9M $ | 0.03 % |
| 520 | Incyte Corp | 19,700 | 1.9M $ | 0.03 % |
| 521 | Viatris Inc | 136,374 | 1.8M $ | 0.02 % |
| 522 | Permian Resources Corp | 86,200 | 1.8M $ | 0.02 % |
| 523 | Domino's Pizza Inc | 5,100 | 1.8M $ | 0.02 % |
| 524 | Mid-America Apartment Communities, Inc. | 14,938 | 1.8M $ | 0.02 % |
| 525 | TALEN ENERGY CORP | 5,700 | 1.8M $ | 0.02 % |
| 526 | Healthpeak Properties Inc | 110,518 | 1.8M $ | 0.02 % |
| 527 | Genuine Parts Co | 17,100 | 1.8M $ | 0.02 % |
| 528 | Jack Henry & Associates Inc | 11,430 | 1.8M $ | 0.02 % |
| 529 | API Group Corp | 44,550 | 1.8M $ | 0.02 % |
| 530 | RPM International Inc | 18,150 | 1.8M $ | 0.02 % |
| 531 | ITT Inc | 9,425 | 1.8M $ | 0.02 % |
| 532 | Okta Inc | 22,800 | 1.8M $ | 0.02 % |
| 533 | UDR Inc | 52,936 | 1.8M $ | 0.02 % |
| 534 | Elanco Animal Health Inc | 74,632 | 1.8M $ | 0.02 % |
| 535 | Tradeweb Markets Inc | 15,000 | 1.8M $ | 0.02 % |
| 536 | Range Resources Corp | 38,900 | 1.8M $ | 0.02 % |
| 537 | Roku Inc | 18,500 | 1.8M $ | 0.02 % |
| 538 | Guidewire Software Inc | 11,700 | 1.7M $ | 0.02 % |
| 539 | Crown Holdings Inc | 17,450 | 1.7M $ | 0.02 % |
| 540 | Huntington Ingalls Industries, Inc. | 4,600 | 1.7M $ | 0.02 % |
| 541 | Unum Group | 23,800 | 1.7M $ | 0.02 % |
| 542 | Lamar Advertising Co | 13,639 | 1.7M $ | 0.02 % |
| 543 | Lennox International Inc | 3,710 | 1.7M $ | 0.02 % |
| 544 | Stifel Financial Corp | 23,262 | 1.7M $ | 0.02 % |
| 545 | Southern Copper Corp | 9,993 | 1.7M $ | 0.02 % |
| 546 | Equity LifeStyle Properties Inc | 27,500 | 1.7M $ | 0.02 % |
| 547 | New York Times Co/The | 20,500 | 1.7M $ | 0.02 % |
| 548 | IDEX Corp | 9,040 | 1.7M $ | 0.02 % |
| 549 | Globus Medical Inc | 19,837 | 1.7M $ | 0.02 % |
| 550 | Zscaler Inc | 12,100 | 1.7M $ | 0.02 % |
| 551 | Essential Utilities Inc | 42,062 | 1.7M $ | 0.02 % |
| 552 | Nordson Corp | 6,360 | 1.7M $ | 0.02 % |
| 553 | Clorox Co/The | 16,250 | 1.7M $ | 0.02 % |
| 554 | Lincoln Electric Holdings Inc | 6,760 | 1.7M $ | 0.02 % |
| 555 | Exelixis Inc | 38,900 | 1.7M $ | 0.02 % |
| 556 | Gartner Inc | 10,378 | 1.6M $ | 0.02 % |
| 557 | Gaming and Leisure Properties Inc | 36,886 | 1.6M $ | 0.02 % |
| 558 | Rocket Cos Inc | 114,400 | 1.6M $ | 0.02 % |
| 559 | Revvity Inc | 18,600 | 1.6M $ | 0.02 % |
| 560 | Onto Innovation Inc | 7,900 | 1.6M $ | 0.02 % |
| 561 | DT Midstream Inc | 12,000 | 1.6M $ | 0.02 % |
| 562 | McCormick & Co Inc/MD | 31,800 | 1.6M $ | 0.02 % |
| 563 | Wintrust Financial Corp | 11,500 | 1.6M $ | 0.02 % |
| 564 | Regal Rexnord Corp | 8,522 | 1.6M $ | 0.02 % |
| 565 | Credo Technology Group Holding Ltd | 17,000 | 1.6M $ | 0.02 % |
| 566 | BioMarin Pharmaceutical Inc | 28,200 | 1.6M $ | 0.02 % |
| 567 | Donaldson Co Inc | 18,700 | 1.6M $ | 0.02 % |
| 568 | HubSpot Inc | 6,500 | 1.6M $ | 0.02 % |
| 569 | CNH Industrial NV | 144,100 | 1.6M $ | 0.02 % |
| 570 | WESCO International Inc | 5,786 | 1.6M $ | 0.02 % |
| 571 | Antero Resources Corp | 37,300 | 1.6M $ | 0.02 % |
| 572 | Webster Financial Corp | 22,688 | 1.6M $ | 0.02 % |
| 573 | Host Hotels & Resorts Inc | 82,113 | 1.6M $ | 0.02 % |
| 574 | Ralph Lauren Corp | 4,570 | 1.6M $ | 0.02 % |
| 575 | Super Micro Computer Inc | 69,000 | 1.6M $ | 0.02 % |
| 576 | Fox Corp | 26,708 | 1.6M $ | 0.02 % |
| 577 | Affirm Holdings Inc | 34,000 | 1.6M $ | 0.02 % |
| 578 | Fidelity National Financial Inc | 33,580 | 1.6M $ | 0.02 % |
| 579 | Stanley Black & Decker Inc | 21,835 | 1.6M $ | 0.02 % |
| 580 | Carlyle Group Inc/The | 32,000 | 1.5M $ | 0.02 % |
| 581 | Sterling Infrastructure Inc | 3,800 | 1.5M $ | 0.02 % |
| 582 | AECOM | 18,202 | 1.5M $ | 0.02 % |
| 583 | Toll Brothers Inc | 11,300 | 1.5M $ | 0.02 % |
| 584 | Allegion plc | 10,612 | 1.5M $ | 0.02 % |
| 585 | Solstice Advanced Materials Inc | 20,200 | 1.5M $ | 0.02 % |
| 586 | American Financial Group Inc/OH | 12,030 | 1.5M $ | 0.02 % |
| 587 | Camden Property Trust | 15,680 | 1.5M $ | 0.02 % |
| 588 | Atlassian Corp | 22,400 | 1.5M $ | 0.02 % |
| 589 | Generac Holdings Inc | 7,800 | 1.5M $ | 0.02 % |
| 590 | Owens Corning | 14,070 | 1.5M $ | 0.02 % |
| 591 | Pinnacle West Capital Corp. | 15,000 | 1.5M $ | 0.02 % |
| 592 | Lattice Semiconductor Corp | 16,100 | 1.5M $ | 0.02 % |
| 593 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,700 | 1.5M $ | 0.02 % |
| 594 | Ally Financial Inc | 37,869 | 1.5M $ | 0.02 % |
| 595 | Zebra Technologies Corp | 7,100 | 1.5M $ | 0.02 % |
| 596 | Toro Co/The | 15,880 | 1.5M $ | 0.02 % |
| 597 | TD SYNNEX Corp | 8,766 | 1.5M $ | 0.02 % |
| 598 | Primerica Inc | 5,900 | 1.5M $ | 0.02 % |
| 599 | HF Sinclair Corp | 23,686 | 1.5M $ | 0.02 % |
| 600 | Globe Life Inc | 10,605 | 1.5M $ | 0.02 % |