Titelia

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.

RankCountryLinesValueShare
1US1,4237.3B $99.08 %
2IE819.4M $0.26 %
3BM1314.1M $0.19 %
4GB611.5M $0.16 %
5KY45.2M $0.07 %
6NL24.8M $0.06 %
7CA54.1M $0.06 %
8SG13.1M $0.04 %
9CH21.4M $0.02 %
10LU21.2M $0.02 %
11GG21.2M $0.02 %
12JE21M $0.01 %

Positions

RankCompanySharesValueWeight
601Coeur Mining Inc 78,6001.5M $0.02 %
602Jazz Pharmaceuticals PLC 7,8001.5M $0.02 %
603GoDaddy Inc 17,8001.5M $0.02 %
604Best Buy Co Inc 22,9101.5M $0.02 %
605Annaly Capital Management Inc 69,2881.5M $0.02 %
606AES Corp/The 103,6951.5M $0.02 %
607Dynatrace Inc 39,5001.5M $0.02 %
608CubeSmart 39,7001.5M $0.02 %
609QXO Inc 74,7001.5M $0.02 %
610Penumbra Inc 4,4001.4M $0.02 %
611Rivian Automotive Inc 95,8841.4M $0.02 %
612Hasbro Inc 15,4001.4M $0.02 %
613Builders FirstSource Inc 17,4901.4M $0.02 %
614Rambus Inc 16,7001.4M $0.02 %
615First Horizon Corp 63,0501.4M $0.02 %
616Evercore Inc 4,8001.4M $0.02 %
617Modine Manufacturing Co 6,6001.4M $0.02 %
618Universal Health Services Inc 7,9801.4M $0.02 %
619Aramark 35,1001.4M $0.02 %
620Henry Schein Inc 19,2001.4M $0.02 %
621CACI International Inc 2,6001.4M $0.02 %
622Tetra Tech Inc 46,5001.4M $0.02 %
623Bridgebio Pharma Inc 18,8441.4M $0.02 %
624Trade Desk Inc/The 61,6601.4M $0.02 %
625Arrowhead Pharmaceuticals Inc 22,2001.4M $0.02 %
626Texas Roadhouse Inc 8,4001.4M $0.02 %
627Toast Inc 52,2001.4M $0.02 %
628HEICO Corp 5,0411.4M $0.02 %
629Match Group Inc 44,6981.4M $0.02 %
630Guardant Health Inc 14,8001.4M $0.02 %
631Air Lease Corp 21,0001.4M $0.02 %
632Advanced Drainage Systems Inc 9,9001.4M $0.02 %
633Hecla Mining Co 72,7001.4M $0.02 %
634Crane Co 7,9001.4M $0.02 %
635Assurant Inc 6,2001.4M $0.02 %
636Bio-Techne Corp 25,8001.3M $0.02 %
637Pinterest Inc 73,5001.3M $0.02 %
638SOUTHSTATE BANK CORP 14,5571.3M $0.02 %
639Baxter International Inc 80,0801.3M $0.02 %
640Medpace Holdings Inc 2,8001.3M $0.02 %
641Chart Industries Inc 6,5001.3M $0.02 %
642Coca-Cola Consolidated Inc 7,0001.3M $0.02 %
643Service Corp International/US 16,2001.3M $0.02 %
644Saia Inc 3,8001.3M $0.02 %
645DraftKings Inc 61,7001.3M $0.02 %
646Arrow Electronics Inc 9,3001.3M $0.02 %
647Skyworks Solutions Inc 24,9001.3M $0.02 %
648Kratos Defense & Security Solutions, Inc. 18,9001.3M $0.02 %
649American Homes 4 Rent 47,5001.3M $0.02 %
650Qorvo Inc 17,1271.3M $0.02 %
651Dycom Industries Inc 3,9001.3M $0.02 %
652Nutanix Inc 34,6001.3M $0.02 %
653Federal Realty Investment Trust 12,3801.3M $0.02 %
654Roivant Sciences Ltd 47,4001.3M $0.02 %
655Booz Allen Hamilton Holding Corp 16,8001.3M $0.02 %
656Element Solutions Inc 38,3001.3M $0.02 %
657Brixmor Property Group Inc 45,3001.3M $0.02 %
658Eastman Chemical Co 17,0281.3M $0.02 %
659Kinsale Capital Group Inc 3,8001.3M $0.02 %
660Franklin Resources Inc 54,8901.3M $0.02 %
661QIAGEN NV 32,1901.3M $0.02 %
662National Fuel Gas Co 13,7001.3M $0.02 %
663Affiliated Managers Group Inc 4,6401.3M $0.02 %
664Lear Corp 10,6001.3M $0.02 %
665Solventum Corp 19,6071.3M $0.02 %
666SEI Investments Co 16,1501.3M $0.02 %
667Murphy USA Inc 2,5551.3M $0.02 %
668AptarGroup Inc 10,0001.3M $0.02 %
669EastGroup Properties Inc 6,8001.3M $0.02 %
670Madrigal Pharmaceuticals Inc 2,4001.3M $0.02 %
671Gen Digital Inc 66,5161.3M $0.02 %
672Jackson Financial Inc 11,8001.2M $0.02 %
673MGM Resorts International 33,5001.2M $0.02 %
674Valmont Industries Inc 3,1001.2M $0.02 %
675Antero Midstream Corp 54,3001.2M $0.02 %
676Allison Transmission Holdings Inc 10,5001.2M $0.02 %
677Old Republic International Corp 30,7941.2M $0.02 %
678Encompass Health Corp 12,7001.2M $0.02 %
679Manhattan Associates Inc 9,2001.2M $0.02 %
680Conagra Brands Inc 77,5921.2M $0.02 %
681OGE Energy Corp 25,4001.2M $0.02 %
682Docusign Inc 25,4001.2M $0.02 %
683J M Smucker Co/The 12,4031.2M $0.02 %
684EPAM Systems Inc 8,8001.2M $0.02 %
685TTM Technologies Inc 12,2001.2M $0.02 %
686GameStop Corp 51,5001.2M $0.02 %
687Wyndham Hotels & Resorts Inc 14,5701.2M $0.02 %
688Popular Inc 8,7501.2M $0.02 %
689Darling Ingredients Inc 18,9001.2M $0.02 %
690Ensign Group Inc/The 5,8001.2M $0.02 %
691Flowserve Corp 15,8401.2M $0.02 %
692Alexandria Real Estate Equities, Inc. 25,0801.2M $0.02 %
693TopBuild Corp 3,3111.2M $0.02 %
694Advanced Energy Industries Inc 3,6001.2M $0.02 %
695Watts Water Technologies Inc 4,0001.2M $0.02 %
696Columbia Banking System Inc 42,3101.2M $0.02 %
697First Industrial Realty Trust Inc 20,0001.2M $0.02 %
698Halozyme Therapeutics Inc 17,9001.2M $0.02 %
699Eagle Materials Inc 6,1001.2M $0.02 %
700Acuity Inc 4,1001.1M $0.02 %