EQ/Common Stock Index Portfolio
EQ/Common Stock Index Portfolio reported 1,542 holdings worth US$8.36B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/Common Stock Index Portfolio reported 1,542 holdings worth US$8.36B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 1,542
- Value as reported
- US$8.36B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.67M | US$534M | 6.4% |
| Apple Inc | 1.65M | US$478M | 5.7% |
| Alphabet Inc (google) Class C | 1.2M | US$430M | 5.1% |
| Microsoft Corp. | 849K | US$317M | 3.8% |
| Amazon.com, Inc. | 1.11M | US$264M | 3.2% |
| Broadcom Inc. | 533K | US$201M | 2.4% |
| Micron Technology, Inc. | 129K | US$149M | 1.8% |
| Meta Platforms, Inc. | 252K | US$142M | 1.7% |
| Tesla, Inc. | 334K | US$140M | 1.7% |
| Eli Lilly And Company | 91,288 | US$109M | 1.3% |
| Advanced Micro Devices Inc | 186K | US$108M | 1.3% |
| Berkshire Hathaway Inc. | 213K | US$107M | 1.3% |
| Jp Morgan Chase & Co. | 306K | US$100M | 1.2% |
| Intel Corporation | 501K | US$70M | 0.84% |
| Johnson & Johnson | 275K | US$70M | 0.84% |
| Applied Materials, Inc. | 91,520 | US$66.2M | 0.79% |
| Exxon Mobil Corporation | 476K | US$65.1M | 0.78% |
| Visa Inc. | 189K | US$64.8M | 0.78% |
| Lam Research Corporation | 143K | US$61.9M | 0.74% |
| Walmart Inc. | 502K | US$56.9M | 0.68% |
| Caterpillar, Inc. | 51,910 | US$55.3M | 0.66% |
| Cisco Systems, Inc. | 452K | US$53.1M | 0.63% |
| Abbvie Inc. | 204K | US$51.4M | 0.62% |
| Mastercard Incorporated | 92,800 | US$47.7M | 0.57% |
| Costco Wholesale Corporation | 50,750 | US$47.5M | 0.57% |
| Kla Corporation | 150K | US$45.1M | 0.54% |
| Ge Aerospace | 118K | US$44.1M | 0.53% |
| Bank Of America Corporation | 756K | US$43.1M | 0.52% |
| Unitedhealth Group Incorporated | 103K | US$42.9M | 0.51% |
| Home Depot, Inc. (the) | 115K | US$40.5M | 0.49% |
| Procter & Gamble Company (the) | 267K | US$39.1M | 0.47% |
| Sandisk Corporation | 16,500 | US$37.5M | 0.45% |
| Coca-cola Company (the) | 449K | US$36.5M | 0.44% |
| Merck & Company, Inc. | 283K | US$36.4M | 0.44% |
| Ge Vernova Inc. | 30,811 | US$36.2M | 0.43% |
| Chevron Corporation | 212K | US$35.2M | 0.42% |
| Netflix, Inc. | 480K | US$34.3M | 0.41% |
| Goldman Sachs Group, Inc. (the) | 33,000 | US$33.4M | 0.40% |
| Philip Morris International Inc | 181K | US$32.8M | 0.39% |
| Texas Instruments Incorporated | 106K | US$31.5M | 0.38% |
| Palo Alto Networks, Inc. | 92,200 | US$31.4M | 0.38% |
| International Business Machines Corporation | 108K | US$30.4M | 0.36% |
| Palantir Technologies Inc. | 256K | US$29.9M | 0.36% |
| Rtx Corporation | 157K | US$29.8M | 0.36% |
| Marvell Technology, Inc. | 99,261 | US$29.6M | 0.35% |
| Wells Fargo & Company | 350K | US$28.9M | 0.35% |
| Oracle Corporation | 196K | US$28.7M | 0.34% |
| Linde Plc | 52,700 | US$27.3M | 0.33% |
| Citigroup, Inc. | 195K | US$27.3M | 0.33% |
| Morgan Stanley | 128K | US$26.8M | 0.32% |
| Western Digital Corporation | 39,278 | US$25.1M | 0.30% |
| Amphenol Corporation | 140K | US$24.7M | 0.30% |
| Corning Incorporated | 91,590 | US$23.4M | 0.28% |
| Amgen Inc. | 63,068 | US$22.8M | 0.27% |
| Qualcomm Incorporated | 123K | US$22.8M | 0.27% |
| Analog Devices, Inc. | 56,834 | US$22.6M | 0.27% |
| Mcdonald's Corporation | 82,521 | US$22.3M | 0.27% |
| Crowdstrike Holdings, Inc. | 28,800 | US$22M | 0.26% |
| Thermo Fisher Scientific Inc | 43,550 | US$21.8M | 0.26% |
| Nextera Energy, Inc. | 242K | US$21.3M | 0.25% |
| Pepsico, Inc. | 156K | US$21.1M | 0.25% |
| American Express Company | 60,656 | US$20.5M | 0.25% |
| Arista Networks, Inc. | 120K | US$20.4M | 0.24% |
| Verizon Communications Inc. | 479K | US$20.3M | 0.24% |
| Walt Disney Company (the) | 208K | US$20.1M | 0.24% |
| Tjx Companies, Inc. (the) | 130K | US$19.7M | 0.24% |
| Boeing Company (the) | 89,500 | US$19.4M | 0.23% |
| Eaton Corporation, Plc | 44,397 | US$18.9M | 0.23% |
| Union Pacific Corporation | 69,520 | US$18.9M | 0.23% |
| Abbott Laboratories | 205K | US$18.6M | 0.22% |
| Deere & Company | 29,240 | US$18.5M | 0.22% |
| Welltower Inc. | 81,317 | US$18.5M | 0.22% |
| Gilead Sciences, Inc. | 144K | US$18.2M | 0.22% |
| Charles Schwab Corporation (the) | 187K | US$17.2M | 0.21% |
| Blackrock, Inc. | 17,863 | US$17.2M | 0.21% |
| Intuitive Surgical, Inc. | 41,400 | US$16.5M | 0.20% |
| Pfizer, Inc. | 671K | US$16.2M | 0.19% |
| Uber Technologies, Inc. | 224K | US$16.2M | 0.19% |
| At&t Inc. | 774K | US$16M | 0.19% |
| Booking Holdings Inc. Common Stock | 88,500 | US$15.8M | 0.19% |
| Conocophillips | 145K | US$15.1M | 0.18% |
| Vertiv Holdings, Llc | 45,000 | US$15.1M | 0.18% |
| Cvs Health Corporation | 146K | US$15.1M | 0.18% |
| Progressive Corporation (the) | 68,200 | US$14.9M | 0.18% |
| Prologis, Inc. | 110K | US$14.8M | 0.18% |
| Dell Technologies Inc. | 34,400 | US$14.8M | 0.18% |
| Vertex Pharmaceuticals Incorporated | 29,800 | US$14.8M | 0.18% |
| Capital One Financial Corporation | 72,078 | US$14.5M | 0.17% |
| Parker-hannifin Corporation | 14,710 | US$14.4M | 0.17% |
| Salesforce, Inc. | 90,851 | US$14.2M | 0.17% |
| Altria Group, Inc. | 198K | US$14.2M | 0.17% |
| Applovin Corporation | 27,500 | US$14.2M | 0.17% |
| Lowe's Companies, Inc. | 64,063 | US$14.1M | 0.17% |
| Danaher Corporation | 73,860 | US$14.1M | 0.17% |
| S&p Global Inc. | 33,834 | US$13.8M | 0.16% |
| Bristol-myers Squibb Company | 239K | US$13.8M | 0.16% |
| Chubb Limited | 40,251 | US$13.7M | 0.16% |
| Starbucks Corporation | 130K | US$13.3M | 0.16% |
| Stryker Corporation | 41,270 | US$13M | 0.16% |
| Trane Technologies Plc | 26,312 | US$12.9M | 0.15% |
Every holding of EQ/Common Stock Index Portfolio
Source
View original at SEC
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