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 |
|---|---|---|---|---|
| 1,401 | Brandywine Realty Trust | 11,500 | 31.2K $ | 0.00 % |
| 1,402 | Apollo Commercial Real Estate Finance, Inc. | 2,900 | 30.6K $ | 0.00 % |
| 1,403 | John Wiley & Sons Inc | 800 | 30.5K $ | 0.00 % |
| 1,404 | 8x8 Inc | 18,300 | 30.4K $ | 0.00 % |
| 1,405 | Marcus & Millichap Inc | 1,100 | 29.2K $ | 0.00 % |
| 1,406 | Aeva Technologies Inc | 2,220 | 29.2K $ | 0.00 % |
| 1,407 | Monro Inc | 1,800 | 28.9K $ | 0.00 % |
| 1,408 | Editas Medicine Inc | 11,500 | 28.4K $ | 0.00 % |
| 1,409 | Varex Imaging Corp | 2,624 | 27.8K $ | 0.00 % |
| 1,410 | CryoPort Inc | 3,300 | 27.3K $ | 0.00 % |
| 1,411 | Yext Inc | 7,100 | 27.3K $ | 0.00 % |
| 1,412 | ABM Industries Inc | 700 | 27K $ | 0.00 % |
| 1,413 | Trupanion Inc | 1,000 | 25.6K $ | 0.00 % |
| 1,414 | Goosehead Insurance Inc | 600 | 25.6K $ | 0.00 % |
| 1,415 | Employers Holdings Inc | 600 | 24.7K $ | 0.00 % |
| 1,416 | Helen of Troy Ltd | 1,700 | 24.5K $ | 0.00 % |
| 1,417 | Innovex International Inc | 1,000 | 24.4K $ | 0.00 % |
| 1,418 | National Health Investors Inc | 300 | 24.3K $ | 0.00 % |
| 1,419 | Corsair Gaming Inc | 4,303 | 23.9K $ | 0.00 % |
| 1,420 | Alkami Technology Inc | 1,500 | 23.5K $ | 0.00 % |
| 1,421 | NET Lease Office Properties | 2,014 | 23.2K $ | 0.00 % |
| 1,422 | Embecta Corp | 2,602 | 23K $ | 0.00 % |
| 1,423 | Bread Financial Holdings Inc | 300 | 22.5K $ | 0.00 % |
| 1,424 | Inogen Inc | 3,600 | 22.2K $ | 0.00 % |
| 1,425 | Rogers Corp | 200 | 21.5K $ | 0.00 % |
| 1,426 | MicroVision Inc | 33,100 | 21.2K $ | 0.00 % |
| 1,427 | Cushman & Wakefield Ltd | 1,700 | 20.8K $ | 0.00 % |
| 1,428 | Hudson Pacific Properties Inc | 3,500 | 20.7K $ | 0.00 % |
| 1,429 | Merit Medical Systems Inc | 300 | 20.7K $ | 0.00 % |
| 1,430 | Atrium Therapeutics Inc | 1,450 | 19.4K $ | 0.00 % |
| 1,431 | Angi Inc | 2,756 | 18.9K $ | 0.00 % |
| 1,432 | Addus HomeCare Corp | 200 | 18.7K $ | 0.00 % |
| 1,433 | Seaport Entertainment Group Inc | 854 | 18.3K $ | 0.00 % |
| 1,434 | MBIA Inc | 3,100 | 18.3K $ | 0.00 % |
| 1,435 | OmniAb Inc | 11,270 | 17.7K $ | 0.00 % |
| 1,436 | Evolent Health Inc | 7,400 | 16.9K $ | 0.00 % |
| 1,437 | SITE Centers Corp | 3,100 | 16.7K $ | 0.00 % |
| 1,438 | Stoke Therapeutics Inc | 500 | 16.3K $ | 0.00 % |
| 1,439 | Distribution Solutions Group Inc | 600 | 15.7K $ | 0.00 % |
| 1,440 | Service Properties Trust | 11,300 | 15.3K $ | 0.00 % |
| 1,441 | Hertz Global Holdings Inc | 3,300 | 15.2K $ | 0.00 % |
| 1,442 | Fate Therapeutics Inc | 12,600 | 15.1K $ | 0.00 % |
| 1,443 | ProAssurance Corp | 600 | 14.8K $ | 0.00 % |
| 1,444 | Definitive Healthcare Corp | 12,000 | 14.8K $ | 0.00 % |
| 1,445 | Ashland Inc | 264 | 14.7K $ | 0.00 % |
| 1,446 | Ironwood Pharmaceuticals Inc | 4,000 | 14K $ | 0.00 % |
| 1,447 | Organon & Co | 2,300 | 13.8K $ | 0.00 % |
| 1,448 | Mechanics Bancorp | 900 | 13.3K $ | 0.00 % |
| 1,449 | Brookfield Business Corp | 400 | 12.7K $ | 0.00 % |
| 1,450 | Costamare Bulkers Holdings Ltd | 740 | 11.4K $ | 0.00 % |
| 1,451 | Renasant Corp | 300 | 10.8K $ | 0.00 % |
| 1,452 | Cerence Inc | 1,600 | 10.1K $ | 0.00 % |
| 1,453 | Dime Community Bancshares Inc | 297 | 10K $ | 0.00 % |
| 1,454 | Rackspace Technology Inc | 9,900 | 9.7K $ | 0.00 % |
| 1,455 | Innovage Holding Corp | 1,200 | 9.6K $ | 0.00 % |
| 1,456 | Surgery Partners Inc | 798 | 9.5K $ | 0.00 % |
| 1,457 | Replimune Group Inc | 1,100 | 8.4K $ | 0.00 % |
| 1,458 | LGI Homes Inc | 200 | 7.9K $ | 0.00 % |
| 1,459 | GCI Liberty Inc | 200 | 7.4K $ | 0.00 % |
| 1,460 | Claros Mortgage Trust Inc | 2,700 | 6.4K $ | 0.00 % |
| 1,461 | Enterprise Financial Services Corp | 100 | 5.4K $ | 0.00 % |
| 1,462 | Castle Biosciences Inc | 200 | 4.9K $ | 0.00 % |
| 1,463 | Fulgent Genetics Inc | 300 | 4.8K $ | 0.00 % |
| 1,464 | Pacific Biosciences of California Inc | 3,200 | 4.2K $ | 0.00 % |
| 1,465 | RMR Group Inc/The | 271 | 4.2K $ | 0.00 % |
| 1,466 | Alector Inc | 1,800 | 3.9K $ | 0.00 % |
| 1,467 | AMN Healthcare Services Inc | 200 | 3.7K $ | |
| 1,468 | Arcturus Therapeutics Holdings Inc | 400 | 3.1K $ | |
| 1,469 | Recursion Pharmaceuticals Inc | 1,000 | 3.1K $ | |
| 1,470 | Kilroy Realty Corp | 100 | 2.8K $ | |
| 1,471 | HighPeak Energy Inc | 400 | 2.8K $ | |
| 1,472 | Domo Inc | 800 | 2.4K $ | |
| 1,473 | Fortrea Holdings Inc | 235 | 2.2K $ | |
| 1,474 | Conduent Inc | 1,586 | 2K $ | |
| 1,475 | National Research Corp | 100 | 1.7K $ | |
| 1,476 | Nkarta Inc | 800 | 1.7K $ | |
| 1,477 | Codexis Inc | 600 | 978 $ |