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 |
|---|---|---|---|---|
| 901 | Plexus Corp | 3,100 | 627.9K $ | 0.01 % |
| 902 | Enpro Inc | 2,500 | 626.6K $ | 0.01 % |
| 903 | Gap Inc/The | 25,700 | 621.9K $ | 0.01 % |
| 904 | Wingstop Inc | 4,000 | 619.9K $ | 0.01 % |
| 905 | Rhythm Pharmaceuticals Inc | 7,100 | 617.5K $ | 0.01 % |
| 906 | Acushnet Holdings Corp | 6,600 | 617K $ | 0.01 % |
| 907 | Bright Horizons Family Solutions Inc | 7,500 | 616K $ | 0.01 % |
| 908 | Paylocity Holding Corp | 5,700 | 615.8K $ | 0.01 % |
| 909 | Amer Sports Inc | 18,700 | 615.6K $ | 0.01 % |
| 910 | Arcosa Inc | 5,780 | 613.5K $ | 0.01 % |
| 911 | Amkor Technology Inc | 13,600 | 612.4K $ | 0.01 % |
| 912 | Granite Construction Inc | 5,100 | 611.4K $ | 0.01 % |
| 913 | Construction Partners Inc | 5,500 | 611.2K $ | 0.01 % |
| 914 | SM Energy Co | 19,500 | 608K $ | 0.01 % |
| 915 | TG Therapeutics Inc | 18,300 | 607.9K $ | 0.01 % |
| 916 | Black Hills Corp | 8,700 | 603.9K $ | 0.01 % |
| 917 | Sensata Technologies Holding PLC | 17,100 | 602.3K $ | 0.01 % |
| 918 | Etsy Inc | 12,000 | 599.8K $ | 0.01 % |
| 919 | Rubrik Inc | 12,200 | 597.4K $ | 0.01 % |
| 920 | Macy's Inc | 32,800 | 593.4K $ | 0.01 % |
| 921 | Gentex Corp | 27,100 | 592.1K $ | 0.01 % |
| 922 | Nexstar Media Group Inc | 3,272 | 591.7K $ | 0.01 % |
| 923 | Warrior Met Coal Inc | 6,300 | 586.8K $ | 0.01 % |
| 924 | Avnet Inc | 9,520 | 586.6K $ | 0.01 % |
| 925 | Esab Corp | 6,033 | 583.1K $ | 0.01 % |
| 926 | Kymera Therapeutics Inc | 7,000 | 583K $ | 0.01 % |
| 927 | California Resources Corp | 8,300 | 574.5K $ | 0.01 % |
| 928 | Centrus Energy Corp | 3,300 | 572.8K $ | 0.01 % |
| 929 | VSE Corp | 3,100 | 571.6K $ | 0.01 % |
| 930 | Blue Owl Capital Inc | 62,400 | 569.7K $ | 0.01 % |
| 931 | Brunswick Corp/DE | 7,800 | 567.5K $ | 0.01 % |
| 932 | Ralliant Corp | 13,643 | 567.4K $ | 0.01 % |
| 933 | Enphase Energy Inc | 15,000 | 567.2K $ | 0.01 % |
| 934 | Valley National Bancorp | 46,100 | 566.1K $ | 0.01 % |
| 935 | Champion Homes Inc | 7,600 | 565.2K $ | 0.01 % |
| 936 | Apellis Pharmaceuticals Inc | 14,000 | 563.2K $ | 0.01 % |
| 937 | U-Haul Holding Co | 12,600 | 562.8K $ | 0.01 % |
| 938 | Arcellx Inc | 4,900 | 562.6K $ | 0.01 % |
| 939 | Hims & Hers Health Inc | 26,800 | 556.4K $ | 0.01 % |
| 940 | Atmus Filtration Technologies Inc | 9,800 | 556.3K $ | 0.01 % |
| 941 | Circle Internet Group Inc | 5,800 | 553.4K $ | 0.01 % |
| 942 | Compass Inc | 75,600 | 552.6K $ | 0.01 % |
| 943 | Patterson-UTI Energy Inc | 51,000 | 552.3K $ | 0.01 % |
| 944 | Envista Holdings Corp | 21,763 | 552.1K $ | 0.01 % |
| 945 | Vail Resorts Inc | 4,300 | 551.8K $ | 0.01 % |
| 946 | Piper Sandler Cos | 7,200 | 551.2K $ | 0.01 % |
| 947 | ImmunityBio Inc | 71,300 | 546.9K $ | 0.01 % |
| 948 | PTC Therapeutics Inc | 8,000 | 545K $ | 0.01 % |
| 949 | Covista Inc | 4,700 | 541.7K $ | 0.01 % |
| 950 | Boot Barn Holdings Inc | 3,700 | 541.5K $ | 0.01 % |
| 951 | Meritage Homes Corp | 8,700 | 538K $ | 0.01 % |
| 952 | Peabody Energy Corp | 16,200 | 533.8K $ | 0.01 % |
| 953 | Mirion Technologies Inc | 28,500 | 529.8K $ | 0.01 % |
| 954 | Belden Inc | 4,600 | 528.2K $ | 0.01 % |
| 955 | Pegasystems Inc | 12,400 | 527.7K $ | 0.01 % |
| 956 | AutoNation Inc | 2,700 | 527.2K $ | 0.01 % |
| 957 | Option Care Health Inc | 19,525 | 525.6K $ | 0.01 % |
| 958 | Kontoor Brands Inc | 7,400 | 520.1K $ | 0.01 % |
| 959 | Bruker Corp | 14,400 | 520.1K $ | 0.01 % |
| 960 | BOK Financial Corp | 4,050 | 518.6K $ | 0.01 % |
| 961 | Hancock Whitney Corp | 8,124 | 516.6K $ | 0.01 % |
| 962 | Nelnet Inc | 4,000 | 515.8K $ | 0.01 % |
| 963 | Scorpio Tankers Inc | 6,900 | 515.2K $ | 0.01 % |
| 964 | D-Wave Quantum Inc | 35,500 | 512.3K $ | 0.01 % |
| 965 | Cleveland-Cliffs Inc | 60,600 | 512.1K $ | 0.01 % |
| 966 | Abercrombie & Fitch Co | 5,600 | 511.7K $ | 0.01 % |
| 967 | Energy Fuels Inc/Canada | 28,000 | 511K $ | 0.01 % |
| 968 | Riot Platforms Inc | 41,100 | 508K $ | 0.01 % |
| 969 | Brink's Co/The | 4,900 | 507.8K $ | 0.01 % |
| 970 | Alaska Air Group Inc | 13,800 | 507.6K $ | 0.01 % |
| 971 | Urban Outfitters Inc | 8,000 | 506.8K $ | 0.01 % |
| 972 | Thor Industries Inc | 6,300 | 503.3K $ | 0.01 % |
| 973 | Moelis & Co | 8,800 | 501.6K $ | 0.01 % |
| 974 | Apple Hospitality REIT Inc | 43,500 | 500.7K $ | 0.01 % |
| 975 | Elastic NV | 10,000 | 499.9K $ | 0.01 % |
| 976 | Brookdale Senior Living Inc | 36,435 | 498.4K $ | 0.01 % |
| 977 | Knife River Corp | 6,100 | 498.1K $ | 0.01 % |
| 978 | Oceaneering International Inc | 14,000 | 496.6K $ | 0.01 % |
| 979 | CSW Industrials Inc | 1,900 | 495.1K $ | 0.01 % |
| 980 | Amentum Holdings Inc | 18,919 | 493.4K $ | 0.01 % |
| 981 | Kulicke & Soffa Industries Inc | 7,500 | 492.9K $ | 0.01 % |
| 982 | Core Natural Resources Inc | 4,700 | 492.2K $ | 0.01 % |
| 983 | Casella Waste Systems Inc | 6,200 | 491.9K $ | 0.01 % |
| 984 | Nuvalent Inc | 4,800 | 491.8K $ | 0.01 % |
| 985 | PVH Corp | 6,981 | 487K $ | 0.01 % |
| 986 | Sotera Health Co | 33,931 | 486.6K $ | 0.01 % |
| 987 | Stride Inc | 5,500 | 484.9K $ | 0.01 % |
| 988 | Phinia Inc | 7,072 | 484K $ | 0.01 % |
| 989 | Hamilton Lane Inc | 4,800 | 477.1K $ | 0.01 % |
| 990 | Grand Canyon Education Inc | 2,800 | 476.1K $ | 0.01 % |
| 991 | CRISPR Therapeutics AG | 10,000 | 475.7K $ | 0.01 % |
| 992 | Duolingo Inc | 4,800 | 473.1K $ | 0.01 % |
| 993 | Clearwater Analytics Holdings Inc | 20,000 | 473K $ | 0.01 % |
| 994 | IRhythm Holdings Inc | 4,000 | 472.1K $ | 0.01 % |
| 995 | YETI Holdings Inc | 12,900 | 472K $ | 0.01 % |
| 996 | United Community Banks Inc/GA | 14,900 | 469.2K $ | 0.01 % |
| 997 | Tempus AI Inc | 10,300 | 465.8K $ | 0.01 % |
| 998 | Banc of California Inc | 26,300 | 462.4K $ | 0.01 % |
| 999 | Ligand Pharmaceuticals Inc | 2,300 | 459.2K $ | 0.01 % |
| 1,000 | ServisFirst Bancshares Inc | 6,300 | 458.8K $ | 0.01 % |