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
301DTE Energy Co 26,4003.9M $0.05 %
302Hewlett Packard Enterprise Co 161,8323.9M $0.05 %
303Teledyne Technologies Inc 6,3463.8M $0.05 %
304Willis Towers Watson PLC 13,1003.8M $0.05 %
305Dover Corp 18,1903.8M $0.05 %
306Ingersoll Rand Inc 47,2663.8M $0.05 %
307Casey's General Stores Inc 5,2003.8M $0.05 %
308Ameren Corp 34,4003.8M $0.05 %
309Interactive Brokers Group Inc 56,1603.8M $0.05 %
310Waters Corp 12,6193.8M $0.05 %
311FirstEnergy Corp 73,5043.7M $0.05 %
312Workday Inc 28,4803.7M $0.05 %
313Xylem Inc/NY 30,9543.7M $0.05 %
314Copart Inc 111,4003.7M $0.05 %
315Carnival Corp 141,1603.7M $0.05 %
316Otis Worldwide Corp 47,3743.7M $0.05 %
317Devon Energy Corp 72,4943.6M $0.05 %
318Jabil Inc 13,7003.6M $0.05 %
319CenterPoint Energy Inc 83,1503.6M $0.05 %
320Verisk Analytics Inc 18,8003.6M $0.05 %
321VICI Properties Inc 130,3003.6M $0.05 %
322Texas Pacific Land Corp 7,5003.6M $0.05 %
323Hubbell Inc 7,2003.5M $0.05 %
324ON Semiconductor Corp 56,7003.5M $0.05 %
325Tapestry Inc 24,7273.5M $0.05 %
326IQVIA Holdings Inc 20,3803.5M $0.05 %
327Veeva Systems Inc 19,7003.5M $0.05 %
328Bloom Energy Corp 25,2003.4M $0.05 %
329NRG Energy Inc 23,3213.4M $0.05 %
330Markel Group Inc 1,7603.4M $0.05 %
331TechnipFMC PLC 48,0003.3M $0.04 %
332Tractor Supply Co 72,0003.3M $0.04 %
333Natera Inc 16,3003.3M $0.04 %
334Extra Space Storage Inc 24,6413.2M $0.04 %
335Expedia Group Inc 13,9873.2M $0.04 %
336Dollar General Corp 27,1003.2M $0.04 %
337American Water Works Co Inc 23,6003.2M $0.04 %
338Fair Isaac Corp 3,0003.2M $0.04 %
339United Therapeutics Corp 5,4003.2M $0.04 %
340Curtiss-Wright Corp 4,7003.2M $0.04 %
341Cincinnati Financial Corp 20,3203.2M $0.04 %
342Synchrony Financial 46,9523.2M $0.04 %
343LPL Financial Holdings Inc 10,6003.2M $0.04 %
344PPL Corp 83,4503.2M $0.04 %
345Live Nation Entertainment Inc 20,8003.2M $0.04 %
346LyondellBasell Industries NV 39,3003.2M $0.04 %
347Regions Financial Corp 121,2003.2M $0.04 %
348Biogen Inc 17,2603.2M $0.04 %
349Edison International 43,0603.2M $0.04 %
350Church & Dwight Co Inc 33,7003.1M $0.04 %
351Coterra Energy Inc 89,1353.1M $0.04 %
352Flex Ltd 47,8003.1M $0.04 %
353Eversource Energy 44,9583.1M $0.04 %
354Northern Trust Corp 22,2503.1M $0.04 %
355Fidelity National Information Services Inc 66,0693.1M $0.04 %
356Raymond James Financial Inc 21,2003.1M $0.04 %
357Citizens Financial Group Inc 51,0783.1M $0.04 %
358Steel Dynamics Inc 17,0003.1M $0.04 %
359Coupang Inc 161,6003.1M $0.04 %
360Labcorp Holdings Inc 11,4353.1M $0.04 %
361PPG Industries Inc 28,5003M $0.04 %
362CF Industries Holdings Inc 23,4103M $0.04 %
363Mettler-Toledo International Inc 2,4003M $0.04 %
364Expand Energy Corp 27,5453M $0.04 %
365Darden Restaurants Inc 15,3503M $0.04 %
366Qnity Electronics Inc 26,0163M $0.04 %
367Restaurant Brands International Inc 40,6003M $0.04 %
368Ulta Beauty Inc 5,7003M $0.04 %
369FTAI Aviation Ltd 12,1003M $0.04 %
370CMS Energy Corp 38,0002.9M $0.04 %
371Rocket Lab Corp 45,9002.9M $0.04 %
372Equity Residential 49,6872.9M $0.04 %
373PulteGroup Inc 24,9002.9M $0.04 %
374Dexcom Inc 46,5002.9M $0.04 %
375Omnicom Group Inc 38,3242.9M $0.04 %
376Humana Inc 16,6002.9M $0.04 %
377NiSource Inc 61,6002.9M $0.04 %
378Veralto Corp 32,4862.9M $0.04 %
379MasTec Inc 8,9002.9M $0.04 %
380Leidos Holdings Inc 18,3482.9M $0.04 %
381Equifax Inc 15,8202.8M $0.04 %
382Williams-Sonoma Inc 15,6002.8M $0.04 %
383General Mills, Inc. 76,3002.8M $0.04 %
384US Foods Holding Corp 30,6002.8M $0.04 %
385T Rowe Price Group Inc 31,2802.8M $0.04 %
386STERIS PLC 12,7092.8M $0.04 %
387Expeditors International of Washington Inc 19,4002.8M $0.04 %
388Principal Financial Group Inc 30,8002.8M $0.04 %
389ATI Inc 19,0002.8M $0.04 %
390Smurfit Westrock PLC 69,2322.8M $0.04 %
391Packaging Corp of America 13,0002.8M $0.04 %
392AvalonBay Communities, Inc. 16,7492.7M $0.04 %
393VeriSign Inc 10,9502.7M $0.04 %
394Loews Corp 25,3922.7M $0.04 %
395Ares Management Corp 24,4812.7M $0.04 %
396Kraft Heinz Co/The 118,5362.7M $0.04 %
397Fabrinet 5,1002.7M $0.04 %
398Woodward Inc 7,4302.7M $0.04 %
399Snap-on Inc 7,3002.7M $0.04 %
400Carpenter Technology Corp 6,7002.6M $0.04 %