Holdings of EQ/Goldman Sachs Moderate Growth Allocation Portfolio
EQ Advisors Trust ·502 declared positions · as of Mar 31, 2026
Original filing · Net assets 834.2M $ · Ten largest lines: 36.7 % of the equity sleeve
Sector breakdown
- Technology 32.6 %
- Financials 12.0 %
- Communication 10.3 %
- Consumer discretionary 9.8 %
- Health care 9.2 %
- Industrials 8.3 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.5 %
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 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 497 | 249.9M $ | 99.62 % |
| 2 | IE | 2 | 487.4K $ | 0.19 % |
| 3 | NL | 2 | 317.5K $ | 0.13 % |
| 4 | BM | 1 | 156.6K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 109,766 | 19.1M $ | 2.29 % |
| 2 | Apple Inc | 66,747 | 16.9M $ | 2.03 % |
| 3 | Microsoft Corp | 33,573 | 12.4M $ | 1.49 % |
| 4 | Amazon.com Inc | 43,943 | 9.2M $ | 1.10 % |
| 5 | Alphabet Inc | 26,281 | 7.6M $ | 0.91 % |
| 6 | Broadcom Inc | 21,332 | 6.6M $ | 0.79 % |
| 7 | Alphabet Inc | 21,005 | 6M $ | 0.72 % |
| 8 | Meta Platforms Inc | 9,838 | 5.6M $ | 0.67 % |
| 9 | Tesla Inc | 12,693 | 4.7M $ | 0.57 % |
| 10 | Berkshire Hathaway Inc | 8,283 | 4M $ | 0.48 % |
| 11 | JPMorgan Chase & Co | 12,297 | 3.6M $ | 0.43 % |
| 12 | Eli Lilly & Co | 3,587 | 3.3M $ | 0.40 % |
| 13 | Exxon Mobil Corp | 19,049 | 3.2M $ | 0.39 % |
| 14 | Johnson & Johnson | 10,883 | 2.7M $ | 0.32 % |
| 15 | Walmart Inc | 19,808 | 2.5M $ | 0.30 % |
| 16 | Visa Inc | 7,623 | 2.3M $ | 0.28 % |
| 17 | Costco Wholesale Corp | 2,002 | 2M $ | 0.24 % |
| 18 | Mastercard Inc | 3,704 | 1.9M $ | 0.22 % |
| 19 | Netflix Inc | 19,141 | 1.8M $ | 0.22 % |
| 20 | Chevron Corp | 8,550 | 1.8M $ | 0.21 % |
| 21 | AbbVie Inc | 7,983 | 1.7M $ | 0.21 % |
| 22 | Micron Technology Inc | 5,070 | 1.7M $ | 0.21 % |
| 23 | Procter & Gamble Co/The | 10,555 | 1.5M $ | 0.18 % |
| 24 | Palantir Technologies Inc | 10,319 | 1.5M $ | 0.18 % |
| 25 | Caterpillar Inc | 2,114 | 1.5M $ | 0.18 % |
| 26 | Advanced Micro Devices Inc | 7,354 | 1.5M $ | 0.18 % |
| 27 | Bank of America Corp | 30,347 | 1.5M $ | 0.18 % |
| 28 | Home Depot Inc/The | 4,496 | 1.5M $ | 0.18 % |
| 29 | Cisco Systems, Inc. | 17,801 | 1.4M $ | 0.17 % |
| 30 | General Electric Co | 4,765 | 1.4M $ | 0.16 % |
| 31 | Merck & Co Inc | 11,212 | 1.3M $ | 0.16 % |
| 32 | Coca-Cola Co/The | 17,488 | 1.3M $ | 0.16 % |
| 33 | Applied Materials Inc | 3,599 | 1.2M $ | 0.15 % |
| 34 | Lam Research Corp | 5,674 | 1.2M $ | 0.15 % |
| 35 | RTX Corp | 6,056 | 1.2M $ | 0.14 % |
| 36 | Philip Morris International Inc. | 7,032 | 1.2M $ | 0.14 % |
| 37 | Wells Fargo & Co | 14,180 | 1.1M $ | 0.14 % |
| 38 | Oracle Corp | 7,598 | 1.1M $ | 0.13 % |
| 39 | UnitedHealth Group Inc | 4,092 | 1.1M $ | 0.13 % |
| 40 | GE Vernova Inc | 1,226 | 1.1M $ | 0.13 % |
| 41 | Linde PLC | 2,109 | 1M $ | 0.13 % |
| 42 | International Business Machines Corp. | 4,222 | 1M $ | 0.12 % |
| 43 | McDonald's Corp. | 3,217 | 999.8K $ | 0.12 % |
| 44 | PepsiCo Inc | 6,176 | 959.1K $ | 0.12 % |
| 45 | Verizon Communications Inc | 19,046 | 956.1K $ | 0.11 % |
| 46 | AT&T Inc | 32,024 | 928.4K $ | 0.11 % |
| 47 | Citigroup Inc | 8,082 | 916.6K $ | 0.11 % |
| 48 | Morgan Stanley | 5,456 | 897.9K $ | 0.11 % |
| 49 | Intel Corp | 20,254 | 893.8K $ | 0.11 % |
| 50 | KLA Corp | 594 | 874.6K $ | 0.10 % |
| 51 | NextEra Energy Inc | 9,407 | 873.7K $ | 0.10 % |
| 52 | Amgen Inc | 2,432 | 855.7K $ | 0.10 % |
| 53 | Thermo Fisher Scientific Inc | 1,697 | 834.1K $ | 0.10 % |
| 54 | Abbott Laboratories | 7,855 | 806.5K $ | 0.10 % |
| 55 | TJX Cos Inc/The | 5,027 | 802.8K $ | 0.10 % |
| 56 | Salesforce Inc | 4,300 | 802.7K $ | 0.10 % |
| 57 | Texas Instruments Inc | 4,104 | 796.8K $ | 0.10 % |
| 58 | Gilead Sciences Inc | 5,604 | 781K $ | 0.09 % |
| 59 | Walt Disney Co/The | 8,064 | 777.2K $ | 0.09 % |
| 60 | Intuitive Surgical Inc | 1,601 | 738K $ | 0.09 % |
| 61 | ConocoPhillips | 5,582 | 736.8K $ | 0.09 % |
| 62 | American Express Co | 2,427 | 734.1K $ | 0.09 % |
| 63 | Pfizer Inc | 25,683 | 721.2K $ | 0.09 % |
| 64 | Charles Schwab Corp/The | 7,545 | 709.1K $ | 0.09 % |
| 65 | Analog Devices Inc | 2,222 | 706.9K $ | 0.08 % |
| 66 | Boeing Co/The | 3,537 | 704K $ | 0.08 % |
| 67 | Amphenol Corp | 5,529 | 698.6K $ | 0.08 % |
| 68 | Uber Technologies Inc | 9,386 | 675.1K $ | 0.08 % |
| 69 | Union Pacific Corp | 2,679 | 650K $ | 0.08 % |
| 70 | Honeywell International Inc | 2,868 | 648.3K $ | 0.08 % |
| 71 | Deere & Co | 1,136 | 639.9K $ | 0.08 % |
| 72 | Eaton Corp PLC | 1,754 | 627.4K $ | 0.08 % |
| 73 | Blackrock Inc | 652 | 627K $ | 0.08 % |
| 74 | QUALCOMM Inc | 4,838 | 623K $ | 0.07 % |
| 75 | Booking Holdings Inc | 146 | 614.7K $ | 0.07 % |
| 76 | Welltower Inc | 3,100 | 612.9K $ | 0.07 % |
| 77 | Lowe's Cos Inc | 2,533 | 598.5K $ | 0.07 % |
| 78 | S&P Global Inc | 1,400 | 595.5K $ | 0.07 % |
| 79 | Palo Alto Networks Inc | 3,591 | 575.7K $ | 0.07 % |
| 80 | Arista Networks Inc | 4,664 | 572.6K $ | 0.07 % |
| 81 | Bristol-Myers Squibb Co | 9,196 | 557.7K $ | 0.07 % |
| 82 | Lockheed Martin Corp | 920 | 556K $ | 0.07 % |
| 83 | Accenture PLC | 2,801 | 555.4K $ | 0.07 % |
| 84 | Prologis Inc | 4,196 | 554.6K $ | 0.07 % |
| 85 | Intuit Inc | 1,259 | 544.4K $ | 0.07 % |
| 86 | Chubb Ltd | 1,653 | 538.8K $ | 0.06 % |
| 87 | Danaher Corp | 2,840 | 538.5K $ | 0.06 % |
| 88 | Newmont Corp | 4,929 | 533.6K $ | 0.06 % |
| 89 | Progressive Corp/The | 2,649 | 525.1K $ | 0.06 % |
| 90 | Capital One Financial Corp | 2,872 | 523.9K $ | 0.06 % |
| 91 | Vertex Pharmaceuticals Inc | 1,146 | 511.7K $ | 0.06 % |
| 92 | Stryker Corp | 1,555 | 511K $ | 0.06 % |
| 93 | Parker-Hannifin Corp | 570 | 510.3K $ | 0.06 % |
| 94 | Medtronic PLC | 5,794 | 502.1K $ | 0.06 % |
| 95 | Altria Group, Inc. | 7,583 | 500.4K $ | 0.06 % |
| 96 | ServiceNow Inc | 4,686 | 489.9K $ | 0.06 % |
| 97 | AppLovin Corp | 1,223 | 486.8K $ | 0.06 % |
| 98 | McKesson Corp | 558 | 482.9K $ | 0.06 % |
| 99 | CME Group Inc | 1,629 | 481.1K $ | 0.06 % |
| 100 | Southern Co/The | 4,974 | 480.1K $ | 0.06 % |