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
1,201S&T Bancorp Inc 4,200175.7K $0.00 %
1,202Five9 Inc 11,500174.5K $0.00 %
1,203Beam Therapeutics Inc 7,300174K $0.00 %
1,204Upbound Group Inc 9,600173.3K $0.00 %
1,205Sensient Technologies Corp 2,000172.9K $0.00 %
1,206LifeStance Health Group Inc 27,100172.6K $0.00 %
1,207Acadia Realty Trust 9,000172.1K $0.00 %
1,208City Holding Co 1,430170.9K $0.00 %
1,209Bank of Hawaii Corp 2,300170.8K $0.00 %
1,210Flywire Corp 14,600169.9K $0.00 %
1,211Independence Realty Trust Inc 11,400169.7K $0.00 %
1,212Azenta Inc 7,987168.8K $0.00 %
1,213Papa John's International Inc 5,200168.5K $0.00 %
1,214Pacira BioSciences Inc 7,400167.2K $0.00 %
1,215Intapp Inc 6,500167K $0.00 %
1,216ASGN Inc 4,300166.5K $0.00 %
1,217Lazard Inc 3,900165.7K $0.00 %
1,218Trinity Industries Inc 5,140165.4K $0.00 %
1,219Piedmont Realty Trust Inc 25,100164.9K $0.00 %
1,220Walker & Dunlop Inc 3,700164.2K $0.00 %
1,221Schrodinger Inc/United States 14,100160.2K $0.00 %
1,222Curbline Properties Corp 6,200159.9K $0.00 %
1,223Ziff Davis Inc 3,800159.4K $0.00 %
1,224Genworth Financial Inc 19,600159.2K $0.00 %
1,225CONMED Corp 4,500159.1K $0.00 %
1,226Innoviva Inc 6,818158.9K $0.00 %
1,227WesBanco Inc 4,600158.7K $0.00 %
1,228Excelerate Energy Inc 4,700157.1K $0.00 %
1,229Progyny Inc 8,900151.1K $0.00 %
1,230Diversified Healthcare Trust 22,690150.7K $0.00 %
1,231Carter's Inc 4,180149.5K $0.00 %
1,232MSC Industrial Direct Co Inc 1,600147.6K $0.00 %
1,233Perrigo Co PLC 13,700147.1K $0.00 %
1,234NCR Atleos Corp 3,300143.8K $0.00 %
1,235PROCEPT BIOROBOTICS CORP 5,700142.6K $0.00 %
1,236Polaris Inc 2,600141.7K $0.00 %
1,237Helmerich & Payne Inc 3,900140.5K $0.00 %
1,238JBG SMITH Properties 9,600140.3K $0.00 %
1,239Phillips Edison & Co Inc 3,700138.5K $0.00 %
1,240Cousins Properties Inc 6,061136.8K $0.00 %
1,241Selective Insurance Group Inc 1,800135.7K $0.00 %
1,242Dana Inc 4,000134.6K $0.00 %
1,243DiamondRock Hospitality Co 14,300134K $0.00 %
1,244Arcus Biosciences Inc 6,200133.9K $0.00 %
1,245Kodiak Sciences Inc 3,500133.4K $0.00 %
1,246AvePoint Inc 14,000133.1K $0.00 %
1,247NeoGenomics Inc 17,900132.8K $0.00 %
1,248Ameris Bancorp 1,700132.6K $0.00 %
1,249Teladoc Health Inc 24,260132.2K $0.00 %
1,250Park Hotels & Resorts Inc 12,535132K $0.00 %
1,251Enhabit Inc 9,250130.3K $0.00 %
1,252Blackstone Mortgage Trust Inc 6,800130.2K $0.00 %
1,253Clean Energy Fuels Corp 52,500130.2K $0.00 %
1,254FB Financial Corp 2,500129.9K $0.00 %
1,255BlackLine Inc 3,500129.5K $0.00 %
1,256QuidelOrtho Corp 7,797128.1K $0.00 %
1,257Vestis Corp 16,250127.7K $0.00 %
1,258Ameresco Inc 5,000127.5K $0.00 %
1,259Standex International Corp 500127.4K $0.00 %
1,260Dropbox Inc 5,600127.2K $0.00 %
1,261IPG Photonics Corp 1,100126K $0.00 %
1,262UniFirst Corp/MA 500125.8K $0.00 %
1,263Cimpress PLC 1,700124.1K $0.00 %
1,264ADT Inc 18,814123.6K $0.00 %
1,265Provident Financial Services Inc 5,800122.7K $0.00 %
1,266Playtika Holding Corp 43,142119.9K $0.00 %
1,267OPKO Health, Inc. 104,600119.2K $0.00 %
1,268BankUnited Inc 2,600117.4K $0.00 %
1,269SPS Commerce Inc 2,100116.9K $0.00 %
1,270Vericel Corp 3,600115.8K $0.00 %
1,271Brighthouse Financial Inc 1,932115.7K $0.00 %
1,272Life360 Inc 2,800114.3K $0.00 %
1,273Fox Factory Holding Corp 6,900113.6K $0.00 %
1,274National Storage Affiliates Trust 3,000113.2K $0.00 %
1,275Live Oak Bancshares Inc 3,400112.4K $0.00 %
1,276Avanos Medical Inc 7,975111.7K $0.00 %
1,277RLJ Lodging Trust 15,000111.3K $0.00 %
1,278NBT Bancorp Inc 2,600110.7K $0.00 %
1,279McGrath RentCorp 1,000110.3K $0.00 %
1,280M/I Homes Inc 900110.2K $0.00 %
1,281V2X Inc 1,600109.6K $0.00 %
1,282Worthington Enterprises Inc 2,100109.5K $0.00 %
1,283Enerpac Tool Group Corp 3,000109.4K $0.00 %
1,284Lennar Corp 1,300109.4K $0.00 %
1,285GCI Liberty Inc 2,925108.8K $0.00 %
1,286LXP Industrial Trust 2,340108.2K $0.00 %
1,287Xencor Inc 8,900107.3K $0.00 %
1,288Boyd Gaming Corp 1,300106.8K $0.00 %
1,289Columbia Financial Inc 6,000105.1K $0.00 %
1,290Driven Brands Holdings Inc 8,331105.1K $0.00 %
1,291Broadstone Net Lease Inc 5,600102.3K $0.00 %
1,292Huron Consulting Group Inc 800102K $0.00 %
1,293Amphastar Pharmaceuticals Inc 5,200101.9K $0.00 %
1,294Kura Oncology Inc 12,500101.6K $0.00 %
1,295Chemours Co/The 4,600101.3K $0.00 %
1,296RLI Corp 1,760100.4K $0.00 %
1,297Veris Residential Inc 5,300100K $0.00 %
1,298Heartland Express Inc 9,60099.8K $0.00 %
1,299Leggett & Platt Inc 10,10099.8K $0.00 %
1,300Alarm.com Holdings Inc 2,30099.3K $0.00 %