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 |
|---|---|---|---|---|
| 301 | Dover Corp | 620 | 129.2K $ | 0.02 % |
| 302 | Jabil Inc | 483 | 128.3K $ | 0.02 % |
| 303 | Teledyne Technologies Inc | 212 | 128.3K $ | 0.02 % |
| 304 | PPL Corp | 3,341 | 127.6K $ | 0.02 % |
| 305 | Workday Inc | 980 | 127.3K $ | 0.02 % |
| 306 | CenterPoint Energy Inc | 2,949 | 127.3K $ | 0.02 % |
| 307 | Edison International | 1,738 | 127.2K $ | 0.02 % |
| 308 | Carnival Corp | 4,905 | 126.9K $ | 0.02 % |
| 309 | NRG Energy Inc | 866 | 126.6K $ | 0.02 % |
| 310 | Willis Towers Watson PLC | 433 | 125.9K $ | 0.02 % |
| 311 | Extra Space Storage Inc | 959 | 125.8K $ | 0.02 % |
| 312 | Texas Pacific Land Corp | 262 | 124.3K $ | 0.01 % |
| 313 | Expedia Group Inc | 529 | 122.1K $ | 0.01 % |
| 314 | Biogen Inc | 663 | 121.5K $ | 0.01 % |
| 315 | Coterra Energy Inc | 3,439 | 120.8K $ | 0.01 % |
| 316 | American Water Works Co Inc | 881 | 119.9K $ | 0.01 % |
| 317 | Verisk Analytics Inc | 630 | 119.5K $ | 0.01 % |
| 318 | Northern Trust Corp | 854 | 119.2K $ | 0.01 % |
| 319 | FirstEnergy Corp | 2,348 | 118.9K $ | 0.01 % |
| 320 | Expand Energy Corp | 1,076 | 118.1K $ | 0.01 % |
| 321 | Dollar General Corp | 994 | 118K $ | 0.01 % |
| 322 | Hubbell Inc | 240 | 117.8K $ | 0.01 % |
| 323 | Eversource Energy | 1,695 | 117.4K $ | 0.01 % |
| 324 | Citizens Financial Group Inc | 1,940 | 116.3K $ | 0.01 % |
| 325 | Mettler-Toledo International Inc | 92 | 116K $ | 0.01 % |
| 326 | Raymond James Financial Inc | 796 | 115.3K $ | 0.01 % |
| 327 | Fair Isaac Corp | 107 | 114.2K $ | 0.01 % |
| 328 | ON Semiconductor Corp | 1,818 | 112.6K $ | 0.01 % |
| 329 | Steel Dynamics Inc | 620 | 111.6K $ | 0.01 % |
| 330 | Cincinnati Financial Corp | 705 | 110.9K $ | 0.01 % |
| 331 | Synchrony Financial | 1,627 | 110.7K $ | 0.01 % |
| 332 | Dexcom Inc | 1,762 | 110.7K $ | 0.01 % |
| 333 | Qnity Electronics Inc | 946 | 109.1K $ | 0.01 % |
| 334 | Live Nation Entertainment Inc | 713 | 108.7K $ | 0.01 % |
| 335 | Omnicom Group Inc | 1,441 | 108.5K $ | 0.01 % |
| 336 | PPG Industries Inc | 1,014 | 108.4K $ | 0.01 % |
| 337 | Tractor Supply Co | 2,387 | 108.1K $ | 0.01 % |
| 338 | CMS Energy Corp | 1,375 | 106.7K $ | 0.01 % |
| 339 | Ulta Beauty Inc | 203 | 106.1K $ | 0.01 % |
| 340 | Fidelity National Information Services Inc | 2,251 | 105.6K $ | 0.01 % |
| 341 | AvalonBay Communities, Inc. | 639 | 104.4K $ | 0.01 % |
| 342 | PulteGroup Inc | 880 | 103.5K $ | 0.01 % |
| 343 | Regions Financial Corp | 3,961 | 103.5K $ | 0.01 % |
| 344 | Darden Restaurants Inc | 525 | 102.9K $ | 0.01 % |
| 345 | Ares Management Corp | 931 | 101.6K $ | 0.01 % |
| 346 | Church & Dwight Co Inc | 1,085 | 101.3K $ | 0.01 % |
| 347 | NiSource Inc | 2,156 | 100.6K $ | 0.01 % |
| 348 | Williams-Sonoma Inc | 550 | 100.3K $ | 0.01 % |
| 349 | Labcorp Holdings Inc | 374 | 99.8K $ | 0.01 % |
| 350 | Equifax Inc | 553 | 99.6K $ | 0.01 % |
| 351 | Veralto Corp | 1,122 | 99.2K $ | 0.01 % |
| 352 | Quest Diagnostics Inc | 502 | 98.4K $ | 0.01 % |
| 353 | STERIS PLC | 443 | 98K $ | 0.01 % |
| 354 | First Solar Inc | 485 | 95.7K $ | 0.01 % |
| 355 | Constellation Brands Inc | 637 | 95.6K $ | 0.01 % |
| 356 | Albemarle Corp | 532 | 95.5K $ | 0.01 % |
| 357 | Humana Inc | 543 | 94.2K $ | 0.01 % |
| 358 | Smurfit Westrock PLC | 2,359 | 94K $ | 0.01 % |
| 359 | Dollar Tree Inc | 857 | 93.9K $ | 0.01 % |
| 360 | LyondellBasell Industries NV | 1,163 | 93.7K $ | 0.01 % |
| 361 | VeriSign Inc | 377 | 93.6K $ | 0.01 % |
| 362 | Equity Residential | 1,564 | 92.5K $ | 0.01 % |
| 363 | NetApp Inc | 902 | 92.4K $ | 0.01 % |
| 364 | Corpay Inc | 316 | 92K $ | 0.01 % |
| 365 | CF Industries Holdings Inc | 705 | 91.5K $ | 0.01 % |
| 366 | Leidos Holdings Inc | 578 | 89.9K $ | 0.01 % |
| 367 | W R Berkley Corp | 1,356 | 89.9K $ | 0.01 % |
| 368 | General Mills, Inc. | 2,410 | 89.7K $ | 0.01 % |
| 369 | CH Robinson Worldwide Inc | 534 | 88.7K $ | 0.01 % |
| 370 | Southwest Airlines Co | 2,336 | 87.8K $ | 0.01 % |
| 371 | T Rowe Price Group Inc | 971 | 87.5K $ | 0.01 % |
| 372 | DuPont de Nemours Inc | 1,893 | 86.7K $ | 0.01 % |
| 373 | Expeditors International of Washington Inc | 605 | 86.7K $ | 0.01 % |
| 374 | Kraft Heinz Co/The | 3,850 | 86.6K $ | 0.01 % |
| 375 | Brown & Brown Inc | 1,326 | 86.5K $ | 0.01 % |
| 376 | Packaging Corp of America | 404 | 85.7K $ | 0.01 % |
| 377 | Charter Communications, Inc. | 397 | 85.7K $ | 0.01 % |
| 378 | NVR Inc | 13 | 85.7K $ | 0.01 % |
| 379 | Broadridge Financial Solutions Inc | 527 | 85.6K $ | 0.01 % |
| 380 | Snap-on Inc | 235 | 85.4K $ | 0.01 % |
| 381 | Evergy Inc | 1,040 | 85.2K $ | 0.01 % |
| 382 | International Paper Co | 2,385 | 85.1K $ | 0.01 % |
| 383 | Lennar Corp | 975 | 84.7K $ | 0.01 % |
| 384 | KeyCorp | 4,196 | 84.1K $ | 0.01 % |
| 385 | International Flavors & Fragrances Inc | 1,157 | 83.9K $ | 0.01 % |
| 386 | Alliant Energy Corp | 1,161 | 83.3K $ | 0.01 % |
| 387 | Amcor PLC | 2,085 | 82.9K $ | 0.01 % |
| 388 | SBA Communications Corp | 481 | 82.8K $ | 0.01 % |
| 389 | Tyson Foods Inc | 1,279 | 81.9K $ | 0.01 % |
| 390 | Loews Corp | 765 | 81.7K $ | 0.01 % |
| 391 | West Pharmaceutical Services Inc | 325 | 81.5K $ | 0.01 % |
| 392 | Principal Financial Group Inc | 903 | 81.4K $ | 0.01 % |
| 393 | HP Inc | 4,222 | 81.1K $ | 0.01 % |
| 394 | Zimmer Biomet Holdings Inc | 895 | 80.9K $ | 0.01 % |
| 395 | Moderna Inc | 1,571 | 79.8K $ | 0.01 % |
| 396 | Estee Lauder Cos Inc/The | 1,111 | 79.7K $ | 0.01 % |
| 397 | Weyerhaeuser Co | 3,256 | 79.5K $ | 0.01 % |
| 398 | Fortive Corp | 1,435 | 79.3K $ | 0.01 % |
| 399 | Bunge Global SA | 611 | 77.7K $ | 0.01 % |
| 400 | CoStar Group Inc | 1,914 | 77.2K $ | 0.01 % |