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 |
|---|---|---|---|---|
| 1,001 | International Bancshares Corp | 6,800 | 457.6K $ | 0.01 % |
| 1,002 | Corcept Therapeutics Inc | 11,200 | 451.5K $ | 0.01 % |
| 1,003 | Ideaya Biosciences Inc | 13,500 | 449.8K $ | 0.01 % |
| 1,004 | Advance Auto Parts Inc | 8,500 | 448.4K $ | 0.01 % |
| 1,005 | RadNet Inc | 8,000 | 447.1K $ | 0.01 % |
| 1,006 | Cathay General Bancorp | 8,930 | 445.2K $ | 0.01 % |
| 1,007 | Enact Holdings Inc | 10,900 | 444.8K $ | 0.01 % |
| 1,008 | Marex Group PLC | 9,900 | 441.3K $ | 0.01 % |
| 1,009 | Mercury General Corp | 5,000 | 440.8K $ | 0.01 % |
| 1,010 | Archrock Inc | 12,600 | 438.5K $ | 0.01 % |
| 1,011 | Comstock Resources Inc | 20,800 | 438.5K $ | 0.01 % |
| 1,012 | TransMedics Group Inc | 4,400 | 437.4K $ | 0.01 % |
| 1,013 | Liberty Live Holdings Inc | 4,634 | 436.1K $ | 0.01 % |
| 1,014 | Cavco Industries Inc | 900 | 435.9K $ | 0.01 % |
| 1,015 | Silgan Holdings Inc | 11,200 | 434.6K $ | 0.01 % |
| 1,016 | Atlantic Union Bankshares Corp | 12,100 | 432.5K $ | 0.01 % |
| 1,017 | American Eagle Outfitters Inc | 25,800 | 430.9K $ | 0.01 % |
| 1,018 | Kyndryl Holdings Inc | 32,800 | 430.3K $ | 0.01 % |
| 1,019 | Maximus Inc | 6,700 | 429.5K $ | 0.01 % |
| 1,020 | Americold Realty Trust Inc | 37,100 | 425.2K $ | 0.01 % |
| 1,021 | Ryan Specialty Holdings Inc | 12,600 | 425.1K $ | 0.01 % |
| 1,022 | Shake Shack Inc | 4,800 | 424.7K $ | 0.01 % |
| 1,023 | Graham Holdings Co | 400 | 422.9K $ | 0.01 % |
| 1,024 | BrightSpring Health Services Inc | 9,900 | 421.8K $ | 0.01 % |
| 1,025 | Crinetics Pharmaceuticals Inc | 11,500 | 417.7K $ | 0.01 % |
| 1,026 | Synaptics Inc | 5,900 | 413.2K $ | 0.01 % |
| 1,027 | Commvault Systems Inc | 5,300 | 412.8K $ | 0.01 % |
| 1,028 | Cipher Digital Inc | 31,900 | 410.6K $ | 0.01 % |
| 1,029 | Community Financial System Inc | 7,000 | 410.6K $ | 0.01 % |
| 1,030 | Graphic Packaging Holding Co | 41,000 | 407.5K $ | 0.01 % |
| 1,031 | Diodes Inc | 5,900 | 402.7K $ | 0.01 % |
| 1,032 | Gulfport Energy Corp | 1,900 | 402K $ | 0.01 % |
| 1,033 | CVB Financial Corp | 20,700 | 401.4K $ | 0.01 % |
| 1,034 | Telephone and Data Systems Inc | 9,400 | 395.7K $ | 0.01 % |
| 1,035 | Assured Guaranty Ltd | 4,800 | 391.1K $ | 0.01 % |
| 1,036 | BancFirst Corp | 3,600 | 390.6K $ | 0.01 % |
| 1,037 | Immunovant Inc | 15,700 | 390K $ | 0.01 % |
| 1,038 | Leonardo DRS Inc | 8,700 | 387.3K $ | 0.01 % |
| 1,039 | Fastly Inc | 13,300 | 386.5K $ | 0.01 % |
| 1,040 | Valvoline Inc | 11,388 | 383.5K $ | 0.01 % |
| 1,041 | StandardAero Inc | 14,800 | 382.3K $ | 0.01 % |
| 1,042 | Bancorp Inc/The | 7,100 | 381.5K $ | 0.01 % |
| 1,043 | LCI Industries | 3,100 | 381.2K $ | 0.01 % |
| 1,044 | ACADIA Pharmaceuticals Inc | 17,100 | 380.6K $ | 0.01 % |
| 1,045 | Travel + Leisure Co | 5,470 | 378.5K $ | 0.01 % |
| 1,046 | Herc Holdings Inc | 3,800 | 378.3K $ | 0.01 % |
| 1,047 | Brookfield Infrastructure Corp | 9,561 | 377.9K $ | 0.01 % |
| 1,048 | Qualys Inc | 4,300 | 377.8K $ | 0.01 % |
| 1,049 | Zeta Global Holdings Corp | 23,700 | 377.3K $ | 0.01 % |
| 1,050 | CVR Energy Inc | 11,200 | 376.9K $ | 0.01 % |
| 1,051 | Independent Bank Corp | 5,000 | 376.1K $ | 0.01 % |
| 1,052 | Kite Realty Group Trust | 15,198 | 373.1K $ | 0.01 % |
| 1,053 | Aurora Innovation Inc | 90,400 | 372.4K $ | 0.01 % |
| 1,054 | TFS Financial Corp | 26,400 | 370.9K $ | 0.01 % |
| 1,055 | Artisan Partners Asset Management Inc | 10,105 | 367.7K $ | 0.01 % |
| 1,056 | Howard Hughes Holdings Inc | 5,800 | 366.9K $ | 0.00 % |
| 1,057 | AnaptysBio Inc | 6,600 | 366K $ | 0.00 % |
| 1,058 | First Financial Bankshares Inc | 12,300 | 362.2K $ | 0.00 % |
| 1,059 | Waystar Holding Corp | 15,000 | 361.7K $ | 0.00 % |
| 1,060 | Whirlpool Corp | 6,700 | 361.3K $ | 0.00 % |
| 1,061 | Victory Capital Holdings Inc | 5,500 | 360.1K $ | 0.00 % |
| 1,062 | Itron Inc | 4,010 | 359.4K $ | 0.00 % |
| 1,063 | Remitly Global Inc | 22,900 | 358.8K $ | 0.00 % |
| 1,064 | GPGI INC | 20,900 | 357.4K $ | 0.00 % |
| 1,065 | Dolby Laboratories Inc | 5,900 | 354.4K $ | 0.00 % |
| 1,066 | MARA Holdings Inc | 43,200 | 352.5K $ | 0.00 % |
| 1,067 | H&R Block Inc | 11,050 | 350.7K $ | 0.00 % |
| 1,068 | Prestige Consumer Healthcare Inc | 5,900 | 349.7K $ | 0.00 % |
| 1,069 | Kinetik Holdings Inc | 7,100 | 343.7K $ | 0.00 % |
| 1,070 | First Financial Bancorp | 12,300 | 342.9K $ | 0.00 % |
| 1,071 | BioCryst Pharmaceuticals Inc | 35,300 | 336.1K $ | 0.00 % |
| 1,072 | PennyMac Financial Services Inc | 3,833 | 335K $ | 0.00 % |
| 1,073 | First Financial Corp | 5,300 | 335K $ | 0.00 % |
| 1,074 | Globalstar Inc | 5,033 | 334.3K $ | 0.00 % |
| 1,075 | Twist Bioscience Corp | 6,900 | 327.9K $ | 0.00 % |
| 1,076 | Red Rock Resorts Inc | 6,100 | 325.5K $ | 0.00 % |
| 1,077 | Cohen & Steers Inc | 5,200 | 325.3K $ | 0.00 % |
| 1,078 | LivaNova PLC | 5,100 | 324.2K $ | 0.00 % |
| 1,079 | Axos Financial Inc | 3,800 | 323.3K $ | 0.00 % |
| 1,080 | Science Applications International Corp | 3,401 | 322.8K $ | 0.00 % |
| 1,081 | Doximity Inc | 13,800 | 321.5K $ | 0.00 % |
| 1,082 | St Joe Co/The | 5,100 | 320.3K $ | 0.00 % |
| 1,083 | Q2 Holdings Inc | 6,700 | 316.9K $ | 0.00 % |
| 1,084 | CNA Financial Corp | 6,900 | 316.8K $ | 0.00 % |
| 1,085 | Iridium Communications Inc | 11,300 | 313.5K $ | 0.00 % |
| 1,086 | Asbury Automotive Group Inc | 1,600 | 312.7K $ | 0.00 % |
| 1,087 | Enova International Inc | 2,300 | 312.4K $ | 0.00 % |
| 1,088 | Figure Technology Solutions Inc | 9,200 | 312.3K $ | 0.00 % |
| 1,089 | Euronet Worldwide Inc | 4,700 | 311.9K $ | 0.00 % |
| 1,090 | Hilltop Holdings Inc | 8,700 | 311.6K $ | 0.00 % |
| 1,091 | Adient PLC | 15,253 | 308.3K $ | 0.00 % |
| 1,092 | Integer Holdings Corp | 3,500 | 308K $ | 0.00 % |
| 1,093 | SoundHound AI Inc | 44,400 | 305K $ | 0.00 % |
| 1,094 | CNO Financial Group Inc | 7,400 | 303.8K $ | 0.00 % |
| 1,095 | Neogen Corp | 32,700 | 303.8K $ | 0.00 % |
| 1,096 | Virtu Financial Inc | 6,900 | 303.5K $ | 0.00 % |
| 1,097 | First Merchants Corp | 7,800 | 302.1K $ | 0.00 % |
| 1,098 | PACS Group Inc | 9,400 | 301.9K $ | 0.00 % |
| 1,099 | Penske Automotive Group Inc | 2,000 | 299K $ | 0.00 % |
| 1,100 | Towne Bank/Portsmouth VA | 8,879 | 299K $ | 0.00 % |