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 |
|---|---|---|---|---|
| 601 | Coeur Mining Inc | 78,600 | 1.5M $ | 0.02 % |
| 602 | Jazz Pharmaceuticals PLC | 7,800 | 1.5M $ | 0.02 % |
| 603 | GoDaddy Inc | 17,800 | 1.5M $ | 0.02 % |
| 604 | Best Buy Co Inc | 22,910 | 1.5M $ | 0.02 % |
| 605 | Annaly Capital Management Inc | 69,288 | 1.5M $ | 0.02 % |
| 606 | AES Corp/The | 103,695 | 1.5M $ | 0.02 % |
| 607 | Dynatrace Inc | 39,500 | 1.5M $ | 0.02 % |
| 608 | CubeSmart | 39,700 | 1.5M $ | 0.02 % |
| 609 | QXO Inc | 74,700 | 1.5M $ | 0.02 % |
| 610 | Penumbra Inc | 4,400 | 1.4M $ | 0.02 % |
| 611 | Rivian Automotive Inc | 95,884 | 1.4M $ | 0.02 % |
| 612 | Hasbro Inc | 15,400 | 1.4M $ | 0.02 % |
| 613 | Builders FirstSource Inc | 17,490 | 1.4M $ | 0.02 % |
| 614 | Rambus Inc | 16,700 | 1.4M $ | 0.02 % |
| 615 | First Horizon Corp | 63,050 | 1.4M $ | 0.02 % |
| 616 | Evercore Inc | 4,800 | 1.4M $ | 0.02 % |
| 617 | Modine Manufacturing Co | 6,600 | 1.4M $ | 0.02 % |
| 618 | Universal Health Services Inc | 7,980 | 1.4M $ | 0.02 % |
| 619 | Aramark | 35,100 | 1.4M $ | 0.02 % |
| 620 | Henry Schein Inc | 19,200 | 1.4M $ | 0.02 % |
| 621 | CACI International Inc | 2,600 | 1.4M $ | 0.02 % |
| 622 | Tetra Tech Inc | 46,500 | 1.4M $ | 0.02 % |
| 623 | Bridgebio Pharma Inc | 18,844 | 1.4M $ | 0.02 % |
| 624 | Trade Desk Inc/The | 61,660 | 1.4M $ | 0.02 % |
| 625 | Arrowhead Pharmaceuticals Inc | 22,200 | 1.4M $ | 0.02 % |
| 626 | Texas Roadhouse Inc | 8,400 | 1.4M $ | 0.02 % |
| 627 | Toast Inc | 52,200 | 1.4M $ | 0.02 % |
| 628 | HEICO Corp | 5,041 | 1.4M $ | 0.02 % |
| 629 | Match Group Inc | 44,698 | 1.4M $ | 0.02 % |
| 630 | Guardant Health Inc | 14,800 | 1.4M $ | 0.02 % |
| 631 | Air Lease Corp | 21,000 | 1.4M $ | 0.02 % |
| 632 | Advanced Drainage Systems Inc | 9,900 | 1.4M $ | 0.02 % |
| 633 | Hecla Mining Co | 72,700 | 1.4M $ | 0.02 % |
| 634 | Crane Co | 7,900 | 1.4M $ | 0.02 % |
| 635 | Assurant Inc | 6,200 | 1.4M $ | 0.02 % |
| 636 | Bio-Techne Corp | 25,800 | 1.3M $ | 0.02 % |
| 637 | Pinterest Inc | 73,500 | 1.3M $ | 0.02 % |
| 638 | SOUTHSTATE BANK CORP | 14,557 | 1.3M $ | 0.02 % |
| 639 | Baxter International Inc | 80,080 | 1.3M $ | 0.02 % |
| 640 | Medpace Holdings Inc | 2,800 | 1.3M $ | 0.02 % |
| 641 | Chart Industries Inc | 6,500 | 1.3M $ | 0.02 % |
| 642 | Coca-Cola Consolidated Inc | 7,000 | 1.3M $ | 0.02 % |
| 643 | Service Corp International/US | 16,200 | 1.3M $ | 0.02 % |
| 644 | Saia Inc | 3,800 | 1.3M $ | 0.02 % |
| 645 | DraftKings Inc | 61,700 | 1.3M $ | 0.02 % |
| 646 | Arrow Electronics Inc | 9,300 | 1.3M $ | 0.02 % |
| 647 | Skyworks Solutions Inc | 24,900 | 1.3M $ | 0.02 % |
| 648 | Kratos Defense & Security Solutions, Inc. | 18,900 | 1.3M $ | 0.02 % |
| 649 | American Homes 4 Rent | 47,500 | 1.3M $ | 0.02 % |
| 650 | Qorvo Inc | 17,127 | 1.3M $ | 0.02 % |
| 651 | Dycom Industries Inc | 3,900 | 1.3M $ | 0.02 % |
| 652 | Nutanix Inc | 34,600 | 1.3M $ | 0.02 % |
| 653 | Federal Realty Investment Trust | 12,380 | 1.3M $ | 0.02 % |
| 654 | Roivant Sciences Ltd | 47,400 | 1.3M $ | 0.02 % |
| 655 | Booz Allen Hamilton Holding Corp | 16,800 | 1.3M $ | 0.02 % |
| 656 | Element Solutions Inc | 38,300 | 1.3M $ | 0.02 % |
| 657 | Brixmor Property Group Inc | 45,300 | 1.3M $ | 0.02 % |
| 658 | Eastman Chemical Co | 17,028 | 1.3M $ | 0.02 % |
| 659 | Kinsale Capital Group Inc | 3,800 | 1.3M $ | 0.02 % |
| 660 | Franklin Resources Inc | 54,890 | 1.3M $ | 0.02 % |
| 661 | QIAGEN NV | 32,190 | 1.3M $ | 0.02 % |
| 662 | National Fuel Gas Co | 13,700 | 1.3M $ | 0.02 % |
| 663 | Affiliated Managers Group Inc | 4,640 | 1.3M $ | 0.02 % |
| 664 | Lear Corp | 10,600 | 1.3M $ | 0.02 % |
| 665 | Solventum Corp | 19,607 | 1.3M $ | 0.02 % |
| 666 | SEI Investments Co | 16,150 | 1.3M $ | 0.02 % |
| 667 | Murphy USA Inc | 2,555 | 1.3M $ | 0.02 % |
| 668 | AptarGroup Inc | 10,000 | 1.3M $ | 0.02 % |
| 669 | EastGroup Properties Inc | 6,800 | 1.3M $ | 0.02 % |
| 670 | Madrigal Pharmaceuticals Inc | 2,400 | 1.3M $ | 0.02 % |
| 671 | Gen Digital Inc | 66,516 | 1.3M $ | 0.02 % |
| 672 | Jackson Financial Inc | 11,800 | 1.2M $ | 0.02 % |
| 673 | MGM Resorts International | 33,500 | 1.2M $ | 0.02 % |
| 674 | Valmont Industries Inc | 3,100 | 1.2M $ | 0.02 % |
| 675 | Antero Midstream Corp | 54,300 | 1.2M $ | 0.02 % |
| 676 | Allison Transmission Holdings Inc | 10,500 | 1.2M $ | 0.02 % |
| 677 | Old Republic International Corp | 30,794 | 1.2M $ | 0.02 % |
| 678 | Encompass Health Corp | 12,700 | 1.2M $ | 0.02 % |
| 679 | Manhattan Associates Inc | 9,200 | 1.2M $ | 0.02 % |
| 680 | Conagra Brands Inc | 77,592 | 1.2M $ | 0.02 % |
| 681 | OGE Energy Corp | 25,400 | 1.2M $ | 0.02 % |
| 682 | Docusign Inc | 25,400 | 1.2M $ | 0.02 % |
| 683 | J M Smucker Co/The | 12,403 | 1.2M $ | 0.02 % |
| 684 | EPAM Systems Inc | 8,800 | 1.2M $ | 0.02 % |
| 685 | TTM Technologies Inc | 12,200 | 1.2M $ | 0.02 % |
| 686 | GameStop Corp | 51,500 | 1.2M $ | 0.02 % |
| 687 | Wyndham Hotels & Resorts Inc | 14,570 | 1.2M $ | 0.02 % |
| 688 | Popular Inc | 8,750 | 1.2M $ | 0.02 % |
| 689 | Darling Ingredients Inc | 18,900 | 1.2M $ | 0.02 % |
| 690 | Ensign Group Inc/The | 5,800 | 1.2M $ | 0.02 % |
| 691 | Flowserve Corp | 15,840 | 1.2M $ | 0.02 % |
| 692 | Alexandria Real Estate Equities, Inc. | 25,080 | 1.2M $ | 0.02 % |
| 693 | TopBuild Corp | 3,311 | 1.2M $ | 0.02 % |
| 694 | Advanced Energy Industries Inc | 3,600 | 1.2M $ | 0.02 % |
| 695 | Watts Water Technologies Inc | 4,000 | 1.2M $ | 0.02 % |
| 696 | Columbia Banking System Inc | 42,310 | 1.2M $ | 0.02 % |
| 697 | First Industrial Realty Trust Inc | 20,000 | 1.2M $ | 0.02 % |
| 698 | Halozyme Therapeutics Inc | 17,900 | 1.2M $ | 0.02 % |
| 699 | Eagle Materials Inc | 6,100 | 1.2M $ | 0.02 % |
| 700 | Acuity Inc | 4,100 | 1.1M $ | 0.02 % |