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
1,401Brandywine Realty Trust 11,50031.2K $0.00 %
1,402Apollo Commercial Real Estate Finance, Inc. 2,90030.6K $0.00 %
1,403John Wiley & Sons Inc 80030.5K $0.00 %
1,4048x8 Inc 18,30030.4K $0.00 %
1,405Marcus & Millichap Inc 1,10029.2K $0.00 %
1,406Aeva Technologies Inc 2,22029.2K $0.00 %
1,407Monro Inc 1,80028.9K $0.00 %
1,408Editas Medicine Inc 11,50028.4K $0.00 %
1,409Varex Imaging Corp 2,62427.8K $0.00 %
1,410CryoPort Inc 3,30027.3K $0.00 %
1,411Yext Inc 7,10027.3K $0.00 %
1,412ABM Industries Inc 70027K $0.00 %
1,413Trupanion Inc 1,00025.6K $0.00 %
1,414Goosehead Insurance Inc 60025.6K $0.00 %
1,415Employers Holdings Inc 60024.7K $0.00 %
1,416Helen of Troy Ltd 1,70024.5K $0.00 %
1,417Innovex International Inc 1,00024.4K $0.00 %
1,418National Health Investors Inc 30024.3K $0.00 %
1,419Corsair Gaming Inc 4,30323.9K $0.00 %
1,420Alkami Technology Inc 1,50023.5K $0.00 %
1,421NET Lease Office Properties 2,01423.2K $0.00 %
1,422Embecta Corp 2,60223K $0.00 %
1,423Bread Financial Holdings Inc 30022.5K $0.00 %
1,424Inogen Inc 3,60022.2K $0.00 %
1,425Rogers Corp 20021.5K $0.00 %
1,426MicroVision Inc 33,10021.2K $0.00 %
1,427Cushman & Wakefield Ltd 1,70020.8K $0.00 %
1,428Hudson Pacific Properties Inc 3,50020.7K $0.00 %
1,429Merit Medical Systems Inc 30020.7K $0.00 %
1,430Atrium Therapeutics Inc 1,45019.4K $0.00 %
1,431Angi Inc 2,75618.9K $0.00 %
1,432Addus HomeCare Corp 20018.7K $0.00 %
1,433Seaport Entertainment Group Inc 85418.3K $0.00 %
1,434MBIA Inc 3,10018.3K $0.00 %
1,435OmniAb Inc 11,27017.7K $0.00 %
1,436Evolent Health Inc 7,40016.9K $0.00 %
1,437SITE Centers Corp 3,10016.7K $0.00 %
1,438Stoke Therapeutics Inc 50016.3K $0.00 %
1,439Distribution Solutions Group Inc 60015.7K $0.00 %
1,440Service Properties Trust 11,30015.3K $0.00 %
1,441Hertz Global Holdings Inc 3,30015.2K $0.00 %
1,442Fate Therapeutics Inc 12,60015.1K $0.00 %
1,443ProAssurance Corp 60014.8K $0.00 %
1,444Definitive Healthcare Corp 12,00014.8K $0.00 %
1,445Ashland Inc 26414.7K $0.00 %
1,446Ironwood Pharmaceuticals Inc 4,00014K $0.00 %
1,447Organon & Co 2,30013.8K $0.00 %
1,448Mechanics Bancorp 90013.3K $0.00 %
1,449Brookfield Business Corp 40012.7K $0.00 %
1,450Costamare Bulkers Holdings Ltd 74011.4K $0.00 %
1,451Renasant Corp 30010.8K $0.00 %
1,452Cerence Inc 1,60010.1K $0.00 %
1,453Dime Community Bancshares Inc 29710K $0.00 %
1,454Rackspace Technology Inc 9,9009.7K $0.00 %
1,455Innovage Holding Corp 1,2009.6K $0.00 %
1,456Surgery Partners Inc 7989.5K $0.00 %
1,457Replimune Group Inc 1,1008.4K $0.00 %
1,458LGI Homes Inc 2007.9K $0.00 %
1,459GCI Liberty Inc 2007.4K $0.00 %
1,460Claros Mortgage Trust Inc 2,7006.4K $0.00 %
1,461Enterprise Financial Services Corp 1005.4K $0.00 %
1,462Castle Biosciences Inc 2004.9K $0.00 %
1,463Fulgent Genetics Inc 3004.8K $0.00 %
1,464Pacific Biosciences of California Inc 3,2004.2K $0.00 %
1,465RMR Group Inc/The 2714.2K $0.00 %
1,466Alector Inc 1,8003.9K $0.00 %
1,467AMN Healthcare Services Inc 2003.7K $
1,468Arcturus Therapeutics Holdings Inc 4003.1K $
1,469Recursion Pharmaceuticals Inc 1,0003.1K $
1,470Kilroy Realty Corp 1002.8K $
1,471HighPeak Energy Inc 4002.8K $
1,472Domo Inc 8002.4K $
1,473Fortrea Holdings Inc 2352.2K $
1,474Conduent Inc 1,5862K $
1,475National Research Corp 1001.7K $
1,476Nkarta Inc 8001.7K $
1,477Codexis Inc 600978 $