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 |
|---|---|---|---|---|
| 701 | News Corp | 45,961 | 1.1M $ | 0.02 % |
| 702 | Repligen Corp | 9,700 | 1.1M $ | 0.02 % |
| 703 | NNN REIT Inc | 27,190 | 1.1M $ | 0.02 % |
| 704 | Core & Main Inc | 23,100 | 1.1M $ | 0.02 % |
| 705 | Applied Industrial Technologies Inc | 4,300 | 1.1M $ | 0.02 % |
| 706 | American Airlines Group Inc | 105,200 | 1.1M $ | 0.02 % |
| 707 | Genpact Ltd | 30,000 | 1.1M $ | 0.02 % |
| 708 | MGIC Investment Corp | 42,500 | 1.1M $ | 0.02 % |
| 709 | LKQ Corp | 37,900 | 1.1M $ | 0.02 % |
| 710 | Ryder System Inc | 5,400 | 1.1M $ | 0.01 % |
| 711 | Oshkosh Corp | 7,500 | 1.1M $ | 0.01 % |
| 712 | HealthEquity Inc | 13,100 | 1.1M $ | 0.01 % |
| 713 | BXP Inc | 20,970 | 1.1M $ | 0.01 % |
| 714 | Knight-Swift Transportation Holdings Inc | 18,835 | 1.1M $ | 0.01 % |
| 715 | Amdocs Ltd | 16,610 | 1.1M $ | 0.01 % |
| 716 | Lincoln National Corp | 30,350 | 1.1M $ | 0.01 % |
| 717 | Lithia Motors Inc | 4,300 | 1.1M $ | 0.01 % |
| 718 | Hanover Insurance Group Inc/The | 6,190 | 1.1M $ | 0.01 % |
| 719 | Armstrong World Industries Inc | 6,500 | 1.1M $ | 0.01 % |
| 720 | Cirrus Logic Inc | 7,400 | 1.1M $ | 0.01 % |
| 721 | Cullen/Frost Bankers Inc | 7,800 | 1.1M $ | 0.01 % |
| 722 | Samsara Inc | 33,700 | 1.1M $ | 0.01 % |
| 723 | FactSet Research Systems Inc | 4,900 | 1.1M $ | 0.01 % |
| 724 | First American Financial Corp | 17,600 | 1.1M $ | 0.01 % |
| 725 | UFP Industries Inc | 11,500 | 1.1M $ | 0.01 % |
| 726 | Littelfuse Inc | 3,100 | 1.1M $ | 0.01 % |
| 727 | Invesco Ltd | 43,300 | 1.1M $ | 0.01 % |
| 728 | Simpson Manufacturing Co Inc | 6,100 | 1M $ | 0.01 % |
| 729 | Albertsons Cos Inc | 61,400 | 1M $ | 0.01 % |
| 730 | Wynn Resorts Ltd | 10,300 | 1M $ | 0.01 % |
| 731 | Chord Energy Corp | 7,345 | 1M $ | 0.01 % |
| 732 | AGNC Investment Corp | 103,900 | 1M $ | 0.01 % |
| 733 | Axis Capital Holdings Ltd | 10,270 | 1M $ | 0.01 % |
| 734 | Fluor Corp | 22,300 | 1M $ | 0.01 % |
| 735 | Norwegian Cruise Line Holdings Ltd | 55,300 | 1M $ | 0.01 % |
| 736 | Essent Group Ltd | 17,600 | 1M $ | 0.01 % |
| 737 | Old National Bancorp/IN | 46,300 | 1M $ | 0.01 % |
| 738 | Hyatt Hotels Corp | 7,100 | 1M $ | 0.01 % |
| 739 | Voya Financial Inc | 14,900 | 1M $ | 0.01 % |
| 740 | Masimo Corp | 5,700 | 1M $ | 0.01 % |
| 741 | Jefferies Financial Group Inc | 24,488 | 1M $ | 0.01 % |
| 742 | Charles River Laboratories International Inc | 5,850 | 1M $ | 0.01 % |
| 743 | Hormel Foods Corp | 44,500 | 1M $ | 0.01 % |
| 744 | Western Alliance Bancorp | 14,200 | 1M $ | 0.01 % |
| 745 | Mosaic Co/The | 39,330 | 1M $ | 0.01 % |
| 746 | Zions Bancorp NA | 17,400 | 1M $ | 0.01 % |
| 747 | STAG Industrial Inc | 27,800 | 1M $ | 0.01 % |
| 748 | Commerce Bancshares Inc/MO | 20,365 | 1M $ | 0.01 % |
| 749 | InterDigital Inc | 3,300 | 996.6K $ | 0.01 % |
| 750 | Agree Realty Corp | 13,200 | 995K $ | 0.01 % |
| 751 | Ryman Hospitality Properties Inc | 10,751 | 992K $ | 0.01 % |
| 752 | Kirby Corp | 7,450 | 990K $ | 0.01 % |
| 753 | Fox Corp | 18,600 | 987.7K $ | 0.01 % |
| 754 | Healthcare Realty Trust Inc | 58,041 | 986.1K $ | 0.01 % |
| 755 | Starwood Property Trust Inc | 57,200 | 985K $ | 0.01 % |
| 756 | SPX Technologies Inc | 4,900 | 979.7K $ | 0.01 % |
| 757 | IDACORP Inc | 6,850 | 979.3K $ | 0.01 % |
| 758 | Valaris Ltd | 9,900 | 970.6K $ | 0.01 % |
| 759 | MSA Safety Inc | 5,900 | 967.3K $ | 0.01 % |
| 760 | IonQ Inc | 33,500 | 965.8K $ | 0.01 % |
| 761 | Sprouts Farmers Market Inc | 12,500 | 964.1K $ | 0.01 % |
| 762 | SharkNinja Inc | 9,100 | 963.7K $ | 0.01 % |
| 763 | Molina Healthcare Inc | 7,200 | 959.8K $ | 0.01 % |
| 764 | Rexford Industrial Realty Inc | 29,300 | 959K $ | 0.01 % |
| 765 | Primoris Services Corp | 6,700 | 958.4K $ | 0.01 % |
| 766 | OneMain Holdings Inc | 17,900 | 957.5K $ | 0.01 % |
| 767 | Cognex Corp | 19,400 | 950.4K $ | 0.01 % |
| 768 | Houlihan Lokey Inc | 6,600 | 947.9K $ | 0.01 % |
| 769 | Matador Resources Co | 15,000 | 947.7K $ | 0.01 % |
| 770 | Lumen Technologies Inc | 135,700 | 943.1K $ | 0.01 % |
| 771 | On Holding AG | 27,600 | 939K $ | 0.01 % |
| 772 | Planet Fitness Inc | 12,600 | 937.2K $ | 0.01 % |
| 773 | MarketAxess Holdings Inc | 5,660 | 933.8K $ | 0.01 % |
| 774 | XP Inc | 49,000 | 933K $ | 0.01 % |
| 775 | Lamb Weston Holdings Inc | 22,050 | 931.8K $ | 0.01 % |
| 776 | Unity Software Inc | 42,396 | 930.2K $ | 0.01 % |
| 777 | Ollie's Bargain Outlet Holdings Inc | 10,100 | 929.6K $ | 0.01 % |
| 778 | ESCO Technologies Inc | 3,300 | 928.5K $ | 0.01 % |
| 779 | Ingredion Inc | 8,200 | 923.8K $ | 0.01 % |
| 780 | Teleflex Inc | 7,700 | 921K $ | 0.01 % |
| 781 | American Healthcare REIT Inc | 19,500 | 919.6K $ | 0.01 % |
| 782 | Celanese Corp | 13,800 | 907.6K $ | 0.01 % |
| 783 | Transocean Ltd | 136,200 | 903K $ | 0.01 % |
| 784 | Prosperity Bancshares Inc | 13,412 | 901K $ | 0.01 % |
| 785 | Corebridge Financial Inc | 37,700 | 899.5K $ | 0.01 % |
| 786 | SiTime Corp | 2,600 | 897.9K $ | 0.01 % |
| 787 | Glacier Bancorp Inc | 20,100 | 897.9K $ | 0.01 % |
| 788 | Axalta Coating Systems Ltd | 32,258 | 893.5K $ | 0.01 % |
| 789 | FormFactor Inc | 9,200 | 892.3K $ | 0.01 % |
| 790 | SiteOne Landscape Supply Inc | 6,700 | 891.8K $ | 0.01 % |
| 791 | Pool Corp | 4,400 | 890.3K $ | 0.01 % |
| 792 | Molson Coors Beverage Co | 20,650 | 889.2K $ | 0.01 % |
| 793 | Wayfair Inc | 11,800 | 887.5K $ | 0.01 % |
| 794 | CareTrust REIT Inc | 24,200 | 886.9K $ | 0.01 % |
| 795 | Millicom International Cellular SA | 11,800 | 884.3K $ | 0.01 % |
| 796 | Maplebear Inc | 23,600 | 884.1K $ | 0.01 % |
| 797 | A O Smith Corp | 13,400 | 883.6K $ | 0.01 % |
| 798 | Sanmina Corp | 6,800 | 881.6K $ | 0.01 % |
| 799 | Moog Inc | 3,000 | 877.9K $ | 0.01 % |
| 800 | Argan Inc | 1,600 | 871.4K $ | 0.01 % |