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 |
|---|---|---|---|---|
| 801 | Taylor Morrison Home Corp | 14,900 | 867.8K $ | 0.01 % |
| 802 | Viavi Solutions Inc | 25,850 | 860.3K $ | 0.01 % |
| 803 | FirstCash Holdings Inc | 4,572 | 859.5K $ | 0.01 % |
| 804 | Vaxcyte Inc | 14,700 | 854.2K $ | 0.01 % |
| 805 | GATX Corp | 5,000 | 853.7K $ | 0.01 % |
| 806 | NOV Inc | 45,380 | 853.6K $ | 0.01 % |
| 807 | Ormat Technologies Inc | 7,600 | 850.6K $ | 0.01 % |
| 808 | Floor & Decor Holdings Inc | 16,700 | 848.4K $ | 0.01 % |
| 809 | AGCO Corp | 7,300 | 845.9K $ | 0.01 % |
| 810 | United Bankshares Inc/WV | 20,400 | 845K $ | 0.01 % |
| 811 | UGI Corp | 23,175 | 844K $ | 0.01 % |
| 812 | Cava Group Inc | 10,400 | 841.4K $ | 0.01 % |
| 813 | Westlake Corp | 7,200 | 841.1K $ | 0.01 % |
| 814 | Vontier Corp | 23,452 | 831.8K $ | 0.01 % |
| 815 | Cytokinetics Inc | 12,600 | 830.5K $ | 0.01 % |
| 816 | Brinker International Inc | 5,800 | 828.1K $ | 0.01 % |
| 817 | Janus Henderson Group PLC | 16,100 | 827.1K $ | 0.01 % |
| 818 | Krystal Biotech Inc | 3,200 | 826.6K $ | 0.01 % |
| 819 | Procore Technologies Inc | 14,500 | 826.5K $ | 0.01 % |
| 820 | Semtech Corp | 10,700 | 822.7K $ | 0.01 % |
| 821 | Sonoco Products Co | 15,060 | 814.6K $ | 0.01 % |
| 822 | Celsius Holdings Inc | 22,800 | 808.9K $ | 0.01 % |
| 823 | Commercial Metals Co | 13,100 | 804.7K $ | 0.01 % |
| 824 | SSR Mining Inc | 27,300 | 802.6K $ | 0.01 % |
| 825 | EnerSys | 4,600 | 799.1K $ | 0.01 % |
| 826 | Mattel Inc | 54,800 | 796.2K $ | 0.01 % |
| 827 | Axsome Therapeutics Inc | 4,700 | 794.4K $ | 0.01 % |
| 828 | Chemed Corp | 2,100 | 793.3K $ | 0.01 % |
| 829 | Silicon Laboratories Inc | 3,800 | 791K $ | 0.01 % |
| 830 | Paycom Software Inc | 6,500 | 790K $ | 0.01 % |
| 831 | Planet Labs PBC | 28,000 | 782.6K $ | 0.01 % |
| 832 | JBT Marel Corp | 6,100 | 780K $ | 0.01 % |
| 833 | MP Materials Corp | 16,100 | 777K $ | 0.01 % |
| 834 | Hexcel Corp | 9,600 | 776.9K $ | 0.01 % |
| 835 | FNB Corp/PA | 46,456 | 776.7K $ | 0.01 % |
| 836 | Sealed Air Corp | 18,460 | 776.2K $ | 0.01 % |
| 837 | Murphy Oil Corp | 18,800 | 775.5K $ | 0.01 % |
| 838 | Viper Energy Inc | 16,500 | 775.3K $ | 0.01 % |
| 839 | Century Aluminum Co | 13,200 | 774.7K $ | 0.01 % |
| 840 | Terex Corp | 13,100 | 774.2K $ | 0.01 % |
| 841 | Praxis Precision Medicines Inc | 2,400 | 773.3K $ | 0.01 % |
| 842 | GXO Logistics Inc | 14,900 | 772.6K $ | 0.01 % |
| 843 | Zillow Group Inc | 18,424 | 762.4K $ | 0.01 % |
| 844 | UMB Financial Corp | 6,715 | 757.4K $ | 0.01 % |
| 845 | CarMax Inc | 18,150 | 754.7K $ | 0.01 % |
| 846 | Timken Co/The | 7,500 | 754.3K $ | 0.01 % |
| 847 | Avantor Inc | 96,094 | 753.4K $ | 0.01 % |
| 848 | Home BancShares Inc/AR | 27,800 | 748.7K $ | 0.01 % |
| 849 | Weatherford International PLC | 7,900 | 747.2K $ | 0.01 % |
| 850 | Uranium Energy Corp | 55,300 | 746.6K $ | 0.01 % |
| 851 | Amicus Therapeutics Inc | 51,600 | 746.1K $ | 0.01 % |
| 852 | Middleby Corp/The | 5,600 | 742.4K $ | 0.01 % |
| 853 | Liberty Broadband Corp | 14,628 | 735.8K $ | 0.01 % |
| 854 | VF Corp | 43,300 | 735.7K $ | 0.01 % |
| 855 | Dutch Bros Inc | 14,500 | 734.6K $ | 0.01 % |
| 856 | Glaukos Corp | 6,800 | 732.1K $ | 0.01 % |
| 857 | Alkermes PLC | 20,700 | 732K $ | 0.01 % |
| 858 | Protagonist Therapeutics Inc | 6,900 | 727.3K $ | 0.01 % |
| 859 | Rayonier Inc | 35,141 | 724.6K $ | 0.01 % |
| 860 | AAON Inc | 8,700 | 719.9K $ | 0.01 % |
| 861 | Magnolia Oil & Gas Corp | 22,700 | 716.6K $ | 0.01 % |
| 862 | Installed Building Products Inc | 2,700 | 715.9K $ | 0.01 % |
| 863 | Terreno Realty Corp | 11,600 | 712.5K $ | 0.01 % |
| 864 | Mohawk Industries Inc | 7,200 | 708.9K $ | 0.01 % |
| 865 | Everus Construction Group Inc | 6,000 | 708.4K $ | 0.01 % |
| 866 | Chewy Inc | 26,200 | 707.4K $ | 0.01 % |
| 867 | PBF Energy Inc | 14,700 | 700K $ | 0.01 % |
| 868 | Kodiak Gas Services Inc | 12,000 | 699.8K $ | 0.01 % |
| 869 | Campbell's Company/The | 31,300 | 697.1K $ | 0.01 % |
| 870 | Portland General Electric Co | 13,200 | 696.6K $ | 0.01 % |
| 871 | StoneX Group Inc | 8,625 | 695.6K $ | 0.01 % |
| 872 | Balchem Corp | 4,100 | 694.9K $ | 0.01 % |
| 873 | Northern Oil & Gas Inc | 23,700 | 692.8K $ | 0.01 % |
| 874 | Federal Signal Corp | 6,400 | 692.1K $ | 0.01 % |
| 875 | Gates Industrial Corp PLC | 30,000 | 678.3K $ | 0.01 % |
| 876 | TXNM Energy Inc | 11,600 | 678.1K $ | 0.01 % |
| 877 | FTI Consulting Inc | 3,800 | 671.7K $ | 0.01 % |
| 878 | Golar LNG Ltd | 12,400 | 671K $ | 0.01 % |
| 879 | Bio-Rad Laboratories Inc | 2,400 | 669K $ | 0.01 % |
| 880 | Zurn Elkay Water Solutions Corp | 14,900 | 668.1K $ | 0.01 % |
| 881 | Churchill Downs Inc | 7,400 | 664.7K $ | 0.01 % |
| 882 | Applied Digital Corp | 28,000 | 664.7K $ | 0.01 % |
| 883 | Viasat Inc | 14,500 | 664.1K $ | 0.01 % |
| 884 | Southwest Gas Holdings Inc | 7,600 | 660.4K $ | 0.01 % |
| 885 | Tidewater Inc | 7,900 | 660K $ | 0.01 % |
| 886 | Lantheus Holdings Inc | 8,700 | 659.9K $ | 0.01 % |
| 887 | White Mountains Insurance Group Ltd | 300 | 659.1K $ | 0.01 % |
| 888 | AeroVironment Inc | 3,600 | 659K $ | 0.01 % |
| 889 | TPG Inc | 16,200 | 656.3K $ | 0.01 % |
| 890 | Essential Properties Realty Trust Inc | 21,500 | 652.7K $ | 0.01 % |
| 891 | New Jersey Resources Corp | 11,800 | 648.1K $ | 0.01 % |
| 892 | Noble Corp PLC | 13,200 | 647.7K $ | 0.01 % |
| 893 | DaVita Inc | 4,200 | 645.5K $ | 0.01 % |
| 894 | Brookfield Renewable Corp | 16,100 | 641.3K $ | 0.01 % |
| 895 | Fortune Brands Innovations Inc | 16,450 | 641.1K $ | 0.01 % |
| 896 | Cogent Biosciences Inc | 16,600 | 638.9K $ | 0.01 % |
| 897 | Rithm Capital Corp | 66,550 | 630.9K $ | 0.01 % |
| 898 | Oklo Inc | 12,700 | 629.8K $ | 0.01 % |
| 899 | Liberty Energy Inc | 21,863 | 629.7K $ | 0.01 % |
| 900 | CNX Resources Corp | 16,300 | 628.4K $ | 0.01 % |
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