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 |
|---|---|---|---|---|
| 301 | DTE Energy Co | 26,400 | 3.9M $ | 0.05 % |
| 302 | Hewlett Packard Enterprise Co | 161,832 | 3.9M $ | 0.05 % |
| 303 | Teledyne Technologies Inc | 6,346 | 3.8M $ | 0.05 % |
| 304 | Willis Towers Watson PLC | 13,100 | 3.8M $ | 0.05 % |
| 305 | Dover Corp | 18,190 | 3.8M $ | 0.05 % |
| 306 | Ingersoll Rand Inc | 47,266 | 3.8M $ | 0.05 % |
| 307 | Casey's General Stores Inc | 5,200 | 3.8M $ | 0.05 % |
| 308 | Ameren Corp | 34,400 | 3.8M $ | 0.05 % |
| 309 | Interactive Brokers Group Inc | 56,160 | 3.8M $ | 0.05 % |
| 310 | Waters Corp | 12,619 | 3.8M $ | 0.05 % |
| 311 | FirstEnergy Corp | 73,504 | 3.7M $ | 0.05 % |
| 312 | Workday Inc | 28,480 | 3.7M $ | 0.05 % |
| 313 | Xylem Inc/NY | 30,954 | 3.7M $ | 0.05 % |
| 314 | Copart Inc | 111,400 | 3.7M $ | 0.05 % |
| 315 | Carnival Corp | 141,160 | 3.7M $ | 0.05 % |
| 316 | Otis Worldwide Corp | 47,374 | 3.7M $ | 0.05 % |
| 317 | Devon Energy Corp | 72,494 | 3.6M $ | 0.05 % |
| 318 | Jabil Inc | 13,700 | 3.6M $ | 0.05 % |
| 319 | CenterPoint Energy Inc | 83,150 | 3.6M $ | 0.05 % |
| 320 | Verisk Analytics Inc | 18,800 | 3.6M $ | 0.05 % |
| 321 | VICI Properties Inc | 130,300 | 3.6M $ | 0.05 % |
| 322 | Texas Pacific Land Corp | 7,500 | 3.6M $ | 0.05 % |
| 323 | Hubbell Inc | 7,200 | 3.5M $ | 0.05 % |
| 324 | ON Semiconductor Corp | 56,700 | 3.5M $ | 0.05 % |
| 325 | Tapestry Inc | 24,727 | 3.5M $ | 0.05 % |
| 326 | IQVIA Holdings Inc | 20,380 | 3.5M $ | 0.05 % |
| 327 | Veeva Systems Inc | 19,700 | 3.5M $ | 0.05 % |
| 328 | Bloom Energy Corp | 25,200 | 3.4M $ | 0.05 % |
| 329 | NRG Energy Inc | 23,321 | 3.4M $ | 0.05 % |
| 330 | Markel Group Inc | 1,760 | 3.4M $ | 0.05 % |
| 331 | TechnipFMC PLC | 48,000 | 3.3M $ | 0.04 % |
| 332 | Tractor Supply Co | 72,000 | 3.3M $ | 0.04 % |
| 333 | Natera Inc | 16,300 | 3.3M $ | 0.04 % |
| 334 | Extra Space Storage Inc | 24,641 | 3.2M $ | 0.04 % |
| 335 | Expedia Group Inc | 13,987 | 3.2M $ | 0.04 % |
| 336 | Dollar General Corp | 27,100 | 3.2M $ | 0.04 % |
| 337 | American Water Works Co Inc | 23,600 | 3.2M $ | 0.04 % |
| 338 | Fair Isaac Corp | 3,000 | 3.2M $ | 0.04 % |
| 339 | United Therapeutics Corp | 5,400 | 3.2M $ | 0.04 % |
| 340 | Curtiss-Wright Corp | 4,700 | 3.2M $ | 0.04 % |
| 341 | Cincinnati Financial Corp | 20,320 | 3.2M $ | 0.04 % |
| 342 | Synchrony Financial | 46,952 | 3.2M $ | 0.04 % |
| 343 | LPL Financial Holdings Inc | 10,600 | 3.2M $ | 0.04 % |
| 344 | PPL Corp | 83,450 | 3.2M $ | 0.04 % |
| 345 | Live Nation Entertainment Inc | 20,800 | 3.2M $ | 0.04 % |
| 346 | LyondellBasell Industries NV | 39,300 | 3.2M $ | 0.04 % |
| 347 | Regions Financial Corp | 121,200 | 3.2M $ | 0.04 % |
| 348 | Biogen Inc | 17,260 | 3.2M $ | 0.04 % |
| 349 | Edison International | 43,060 | 3.2M $ | 0.04 % |
| 350 | Church & Dwight Co Inc | 33,700 | 3.1M $ | 0.04 % |
| 351 | Coterra Energy Inc | 89,135 | 3.1M $ | 0.04 % |
| 352 | Flex Ltd | 47,800 | 3.1M $ | 0.04 % |
| 353 | Eversource Energy | 44,958 | 3.1M $ | 0.04 % |
| 354 | Northern Trust Corp | 22,250 | 3.1M $ | 0.04 % |
| 355 | Fidelity National Information Services Inc | 66,069 | 3.1M $ | 0.04 % |
| 356 | Raymond James Financial Inc | 21,200 | 3.1M $ | 0.04 % |
| 357 | Citizens Financial Group Inc | 51,078 | 3.1M $ | 0.04 % |
| 358 | Steel Dynamics Inc | 17,000 | 3.1M $ | 0.04 % |
| 359 | Coupang Inc | 161,600 | 3.1M $ | 0.04 % |
| 360 | Labcorp Holdings Inc | 11,435 | 3.1M $ | 0.04 % |
| 361 | PPG Industries Inc | 28,500 | 3M $ | 0.04 % |
| 362 | CF Industries Holdings Inc | 23,410 | 3M $ | 0.04 % |
| 363 | Mettler-Toledo International Inc | 2,400 | 3M $ | 0.04 % |
| 364 | Expand Energy Corp | 27,545 | 3M $ | 0.04 % |
| 365 | Darden Restaurants Inc | 15,350 | 3M $ | 0.04 % |
| 366 | Qnity Electronics Inc | 26,016 | 3M $ | 0.04 % |
| 367 | Restaurant Brands International Inc | 40,600 | 3M $ | 0.04 % |
| 368 | Ulta Beauty Inc | 5,700 | 3M $ | 0.04 % |
| 369 | FTAI Aviation Ltd | 12,100 | 3M $ | 0.04 % |
| 370 | CMS Energy Corp | 38,000 | 2.9M $ | 0.04 % |
| 371 | Rocket Lab Corp | 45,900 | 2.9M $ | 0.04 % |
| 372 | Equity Residential | 49,687 | 2.9M $ | 0.04 % |
| 373 | PulteGroup Inc | 24,900 | 2.9M $ | 0.04 % |
| 374 | Dexcom Inc | 46,500 | 2.9M $ | 0.04 % |
| 375 | Omnicom Group Inc | 38,324 | 2.9M $ | 0.04 % |
| 376 | Humana Inc | 16,600 | 2.9M $ | 0.04 % |
| 377 | NiSource Inc | 61,600 | 2.9M $ | 0.04 % |
| 378 | Veralto Corp | 32,486 | 2.9M $ | 0.04 % |
| 379 | MasTec Inc | 8,900 | 2.9M $ | 0.04 % |
| 380 | Leidos Holdings Inc | 18,348 | 2.9M $ | 0.04 % |
| 381 | Equifax Inc | 15,820 | 2.8M $ | 0.04 % |
| 382 | Williams-Sonoma Inc | 15,600 | 2.8M $ | 0.04 % |
| 383 | General Mills, Inc. | 76,300 | 2.8M $ | 0.04 % |
| 384 | US Foods Holding Corp | 30,600 | 2.8M $ | 0.04 % |
| 385 | T Rowe Price Group Inc | 31,280 | 2.8M $ | 0.04 % |
| 386 | STERIS PLC | 12,709 | 2.8M $ | 0.04 % |
| 387 | Expeditors International of Washington Inc | 19,400 | 2.8M $ | 0.04 % |
| 388 | Principal Financial Group Inc | 30,800 | 2.8M $ | 0.04 % |
| 389 | ATI Inc | 19,000 | 2.8M $ | 0.04 % |
| 390 | Smurfit Westrock PLC | 69,232 | 2.8M $ | 0.04 % |
| 391 | Packaging Corp of America | 13,000 | 2.8M $ | 0.04 % |
| 392 | AvalonBay Communities, Inc. | 16,749 | 2.7M $ | 0.04 % |
| 393 | VeriSign Inc | 10,950 | 2.7M $ | 0.04 % |
| 394 | Loews Corp | 25,392 | 2.7M $ | 0.04 % |
| 395 | Ares Management Corp | 24,481 | 2.7M $ | 0.04 % |
| 396 | Kraft Heinz Co/The | 118,536 | 2.7M $ | 0.04 % |
| 397 | Fabrinet | 5,100 | 2.7M $ | 0.04 % |
| 398 | Woodward Inc | 7,430 | 2.7M $ | 0.04 % |
| 399 | Snap-on Inc | 7,300 | 2.7M $ | 0.04 % |
| 400 | Carpenter Technology Corp | 6,700 | 2.6M $ | 0.04 % |