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 |
|---|---|---|---|---|
| 101 | CME Group Inc | 42,465 | 12.5M $ | 0.17 % |
| 102 | Adobe Inc | 51,320 | 12.5M $ | 0.17 % |
| 103 | Southern Co/The | 128,450 | 12.4M $ | 0.17 % |
| 104 | Duke Energy Corp | 94,585 | 12.4M $ | 0.17 % |
| 105 | Starbucks Corp | 137,300 | 12.3M $ | 0.17 % |
| 106 | T-Mobile US Inc | 57,003 | 12M $ | 0.16 % |
| 107 | Crowdstrike Holdings Inc | 30,200 | 11.8M $ | 0.16 % |
| 108 | Equinix Inc | 11,861 | 11.6M $ | 0.16 % |
| 109 | AppLovin Corp | 28,800 | 11.5M $ | 0.15 % |
| 110 | Howmet Aerospace Inc | 49,129 | 11.3M $ | 0.15 % |
| 111 | Vertiv Holdings Co | 45,000 | 11.3M $ | 0.15 % |
| 112 | Boston Scientific Corp | 179,500 | 11.3M $ | 0.15 % |
| 113 | CVS Health Corp | 154,634 | 11.1M $ | 0.15 % |
| 114 | Trane Technologies PLC | 26,312 | 11M $ | 0.15 % |
| 115 | Northrop Grumman Corp | 16,050 | 10.9M $ | 0.15 % |
| 116 | Western Digital Corp | 40,478 | 10.9M $ | 0.15 % |
| 117 | Sandisk Corp/DE | 16,900 | 10.7M $ | 0.14 % |
| 118 | Intercontinental Exchange Inc | 67,916 | 10.7M $ | 0.14 % |
| 119 | Marvell Technology Inc | 107,661 | 10.7M $ | 0.14 % |
| 120 | Constellation Energy Corp. | 38,052 | 10.6M $ | 0.14 % |
| 121 | Johnson Controls International plc | 80,871 | 10.6M $ | 0.14 % |
| 122 | Williams Cos Inc/The | 143,879 | 10.5M $ | 0.14 % |
| 123 | Blackstone Inc | 90,300 | 10.4M $ | 0.14 % |
| 124 | General Dynamics Corp | 29,870 | 10.3M $ | 0.14 % |
| 125 | Marsh & McLennan Cos Inc | 58,750 | 10.2M $ | 0.14 % |
| 126 | Bank of New York Mellon Corp/The | 85,250 | 10.1M $ | 0.14 % |
| 127 | Waste Management Inc | 43,750 | 10.1M $ | 0.14 % |
| 128 | Freeport-McMoRan Inc | 170,194 | 10M $ | 0.13 % |
| 129 | American Tower Corp | 57,700 | 10M $ | 0.13 % |
| 130 | EOG Resources Inc | 68,800 | 9.9M $ | 0.13 % |
| 131 | Quanta Services Inc | 17,950 | 9.9M $ | 0.13 % |
| 132 | Automatic Data Processing Inc | 48,450 | 9.8M $ | 0.13 % |
| 133 | PNC Financial Services Group Inc/The | 46,718 | 9.7M $ | 0.13 % |
| 134 | O'Reilly Automotive Inc | 105,250 | 9.7M $ | 0.13 % |
| 135 | US Bancorp | 185,790 | 9.7M $ | 0.13 % |
| 136 | Marathon Petroleum Corp | 39,133 | 9.6M $ | 0.13 % |
| 137 | 3M Co | 65,330 | 9.5M $ | 0.13 % |
| 138 | Mondelez International Inc | 162,510 | 9.4M $ | 0.13 % |
| 139 | Regeneron Pharmaceuticals, Inc. | 12,100 | 9.3M $ | 0.13 % |
| 140 | Spotify Technology SA | 19,260 | 9.3M $ | 0.13 % |
| 141 | CSX Corp | 224,850 | 9.2M $ | 0.12 % |
| 142 | FedEx Corp | 25,850 | 9.2M $ | 0.12 % |
| 143 | SLB Ltd | 178,471 | 9.2M $ | 0.12 % |
| 144 | Sherwin-Williams Co/The | 28,600 | 9.2M $ | 0.12 % |
| 145 | Illinois Tool Works Inc | 35,110 | 9.1M $ | 0.12 % |
| 146 | Marriott International Inc/MD | 27,805 | 9.1M $ | 0.12 % |
| 147 | HCA Healthcare Inc | 19,200 | 9.1M $ | 0.12 % |
| 148 | Cummins Inc | 16,760 | 9M $ | 0.12 % |
| 149 | Cadence Design Systems Inc | 32,430 | 9M $ | 0.12 % |
| 150 | Motorola Solutions Inc | 20,521 | 8.9M $ | 0.12 % |
| 151 | Phillips 66 | 48,788 | 8.9M $ | 0.12 % |
| 152 | Valero Energy Corp | 35,930 | 8.9M $ | 0.12 % |
| 153 | Emerson Electric Co. | 67,510 | 8.8M $ | 0.12 % |
| 154 | American Electric Power Co Inc | 66,570 | 8.7M $ | 0.12 % |
| 155 | CRH PLC | 83,000 | 8.7M $ | 0.12 % |
| 156 | Synopsys Inc | 21,928 | 8.7M $ | 0.12 % |
| 157 | General Motors Co | 116,600 | 8.7M $ | 0.12 % |
| 158 | United Parcel Service Inc | 87,350 | 8.6M $ | 0.12 % |
| 159 | Moody's Corp | 19,550 | 8.5M $ | 0.11 % |
| 160 | Aon PLC | 26,319 | 8.5M $ | 0.11 % |
| 161 | Royal Caribbean Cruises Ltd | 30,850 | 8.5M $ | 0.11 % |
| 162 | Ross Stores Inc | 39,120 | 8.5M $ | 0.11 % |
| 163 | Cigna Group/The | 31,276 | 8.3M $ | 0.11 % |
| 164 | Travelers Cos Inc/The | 28,170 | 8.2M $ | 0.11 % |
| 165 | Hilton Worldwide Holdings Inc | 26,987 | 8.2M $ | 0.11 % |
| 166 | Colgate-Palmolive Co | 95,020 | 8.1M $ | 0.11 % |
| 167 | L3Harris Technologies Inc | 23,391 | 8.1M $ | 0.11 % |
| 168 | TransDigm Group Inc | 6,850 | 7.9M $ | 0.11 % |
| 169 | Cloudflare Inc | 38,400 | 7.9M $ | 0.11 % |
| 170 | KKR & Co Inc | 85,391 | 7.9M $ | 0.11 % |
| 171 | Ecolab Inc | 29,488 | 7.8M $ | 0.11 % |
| 172 | Warner Bros Discovery Inc | 283,146 | 7.8M $ | 0.10 % |
| 173 | Norfolk Southern Corp | 27,070 | 7.8M $ | 0.10 % |
| 174 | Kinder Morgan, Inc. | 231,371 | 7.8M $ | 0.10 % |
| 175 | Elevance Health Inc | 26,480 | 7.8M $ | 0.10 % |
| 176 | Air Products and Chemicals Inc | 26,480 | 7.7M $ | 0.10 % |
| 177 | NIKE Inc | 145,120 | 7.7M $ | 0.10 % |
| 178 | Digital Realty Trust Inc | 41,272 | 7.4M $ | 0.10 % |
| 179 | Corteva Inc | 88,390 | 7.4M $ | 0.10 % |
| 180 | Sempra | 75,680 | 7.4M $ | 0.10 % |
| 181 | Simon Property Group Inc | 38,759 | 7.2M $ | 0.10 % |
| 182 | Cheniere Energy Inc | 25,400 | 7.2M $ | 0.10 % |
| 183 | Baker Hughes Co | 117,984 | 7.2M $ | 0.10 % |
| 184 | PACCAR Inc | 62,045 | 7.2M $ | 0.10 % |
| 185 | AutoZone Inc | 2,090 | 7.1M $ | 0.10 % |
| 186 | Allstate Corp/The | 33,740 | 7M $ | 0.09 % |
| 187 | Arthur J Gallagher & Co | 32,300 | 7M $ | 0.09 % |
| 188 | Truist Financial Corp | 151,960 | 7M $ | 0.09 % |
| 189 | ONEOK Inc | 77,013 | 7M $ | 0.09 % |
| 190 | Airbnb Inc | 55,000 | 6.9M $ | 0.09 % |
| 191 | Cintas Corp | 40,600 | 6.9M $ | 0.09 % |
| 192 | Cencora Inc | 21,600 | 6.8M $ | 0.09 % |
| 193 | DoorDash Inc | 44,998 | 6.8M $ | 0.09 % |
| 194 | Aflac Inc | 61,100 | 6.7M $ | 0.09 % |
| 195 | Ciena Corp | 17,100 | 6.6M $ | 0.09 % |
| 196 | Realty Income Corp | 108,341 | 6.6M $ | 0.09 % |
| 197 | Fastenal Co | 142,700 | 6.6M $ | 0.09 % |
| 198 | Dominion Energy Inc | 106,454 | 6.6M $ | 0.09 % |
| 199 | Target Corp | 54,060 | 6.6M $ | 0.09 % |
| 200 | Dell Technologies Inc | 39,900 | 6.5M $ | 0.09 % |