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 |
|---|---|---|---|---|
| 401 | PTC Inc | 541 | 77.1K $ | 0.01 % |
| 402 | Hologic Inc | 1,005 | 76K $ | 0.01 % |
| 403 | F5 Inc | 261 | 75.5K $ | 0.01 % |
| 404 | Akamai Technologies Inc | 650 | 74.7K $ | 0.01 % |
| 405 | Lululemon Athletica Inc | 487 | 74.6K $ | 0.01 % |
| 406 | Las Vegas Sands Corp | 1,374 | 74K $ | 0.01 % |
| 407 | JB Hunt Transport Services Inc | 340 | 72K $ | 0.01 % |
| 408 | Global Payments Inc | 1,069 | 71.9K $ | 0.01 % |
| 409 | Ball Corp | 1,211 | 71.6K $ | 0.01 % |
| 410 | CDW Corp/DE | 588 | 71.2K $ | 0.01 % |
| 411 | Rollins Inc | 1,326 | 70.8K $ | 0.01 % |
| 412 | Essex Property Trust Inc | 291 | 70.4K $ | 0.01 % |
| 413 | Viatris Inc | 5,203 | 70.3K $ | 0.01 % |
| 414 | Trimble Inc | 1,075 | 70.1K $ | 0.01 % |
| 415 | Incyte Corp | 745 | 70.1K $ | 0.01 % |
| 416 | Textron Inc | 796 | 69.7K $ | 0.01 % |
| 417 | Centene Corp | 2,109 | 69K $ | 0.01 % |
| 418 | Kimco Realty Corp | 3,059 | 68.7K $ | 0.01 % |
| 419 | Jacobs Solutions Inc | 540 | 68.7K $ | 0.01 % |
| 420 | APA Corp | 1,602 | 68K $ | 0.01 % |
| 421 | Aptiv PLC | 976 | 67.8K $ | 0.01 % |
| 422 | Huntington Ingalls Industries, Inc. | 177 | 67.2K $ | 0.01 % |
| 423 | Lennox International Inc | 144 | 66.8K $ | 0.01 % |
| 424 | Insulet Corp | 318 | 66.7K $ | 0.01 % |
| 425 | Tyler Technologies Inc | 194 | 66.4K $ | 0.01 % |
| 426 | Genuine Parts Co | 628 | 66.4K $ | 0.01 % |
| 427 | Deckers Outdoor Corp | 658 | 65.9K $ | 0.01 % |
| 428 | Mid-America Apartment Communities, Inc. | 529 | 64.6K $ | 0.01 % |
| 429 | Pentair PLC | 739 | 64.4K $ | 0.01 % |
| 430 | Cooper Cos Inc/The | 898 | 64.2K $ | 0.01 % |
| 431 | Nordson Corp | 241 | 64.1K $ | 0.01 % |
| 432 | IDEX Corp | 338 | 64.1K $ | 0.01 % |
| 433 | Invitation Homes Inc | 2,548 | 63.3K $ | 0.01 % |
| 434 | Everest Group Ltd | 190 | 62.1K $ | 0.01 % |
| 435 | TKO Group Holdings Inc | 299 | 60.3K $ | 0.01 % |
| 436 | Avery Dennison Corp | 349 | 60.3K $ | 0.01 % |
| 437 | Ralph Lauren Corp | 175 | 60.2K $ | 0.01 % |
| 438 | McCormick & Co Inc/MD | 1,144 | 57.7K $ | 0.01 % |
| 439 | Clorox Co/The | 551 | 57.1K $ | 0.01 % |
| 440 | Best Buy Co Inc | 883 | 56.7K $ | 0.01 % |
| 441 | Masco Corp | 938 | 56.6K $ | 0.01 % |
| 442 | Allegion plc | 389 | 56.5K $ | 0.01 % |
| 443 | Hasbro Inc | 602 | 56.3K $ | 0.01 % |
| 444 | Regency Centers Corp | 744 | 56.3K $ | 0.01 % |
| 445 | Host Hotels & Resorts Inc | 2,889 | 55.4K $ | 0.01 % |
| 446 | Pinnacle West Capital Corp. | 541 | 54.5K $ | 0.01 % |
| 447 | Fox Corp | 922 | 53.8K $ | 0.01 % |
| 448 | Generac Holdings Inc | 265 | 51.8K $ | 0.01 % |
| 449 | Jack Henry & Associates Inc | 327 | 51.7K $ | 0.01 % |
| 450 | Gartner Inc | 326 | 51.6K $ | 0.01 % |
| 451 | Align Technology Inc | 301 | 51.6K $ | 0.01 % |
| 452 | Super Micro Computer Inc | 2,265 | 51.6K $ | 0.01 % |
| 453 | Healthpeak Properties Inc | 3,139 | 51.6K $ | 0.01 % |
| 454 | GoDaddy Inc | 610 | 50.4K $ | 0.01 % |
| 455 | Domino's Pizza Inc | 140 | 50.2K $ | 0.01 % |
| 456 | Globe Life Inc | 360 | 50.1K $ | 0.01 % |
| 457 | Stanley Black & Decker Inc | 700 | 49.7K $ | 0.01 % |
| 458 | Assurant Inc | 226 | 49.2K $ | 0.01 % |
| 459 | Invesco Ltd | 2,011 | 48.8K $ | 0.01 % |
| 460 | Zebra Technologies Corp | 229 | 47.9K $ | 0.01 % |
| 461 | Gen Digital Inc | 2,535 | 47.7K $ | 0.01 % |
| 462 | Camden Property Trust | 481 | 47K $ | 0.01 % |
| 463 | J M Smucker Co/The | 482 | 46.5K $ | 0.01 % |
| 464 | UDR Inc | 1,358 | 45.9K $ | 0.01 % |
| 465 | AES Corp/The | 3,217 | 45.3K $ | 0.01 % |
| 466 | Trade Desk Inc/The | 1,989 | 45.1K $ | 0.01 % |
| 467 | Revvity Inc | 512 | 44.9K $ | 0.01 % |
| 468 | Universal Health Services Inc | 249 | 44.6K $ | 0.01 % |
| 469 | Solventum Corp | 666 | 43.5K $ | 0.01 % |
| 470 | News Corp | 1,692 | 42.2K $ | 0.01 % |
| 471 | Builders FirstSource Inc | 500 | 41.2K $ | 0.00 % |
| 472 | Baxter International Inc | 2,322 | 39K $ | 0.00 % |
| 473 | Wynn Resorts Ltd | 381 | 38.7K $ | 0.00 % |
| 474 | Norwegian Cruise Line Holdings Ltd | 2,056 | 38.4K $ | 0.00 % |
| 475 | Charles River Laboratories International Inc | 222 | 38.3K $ | 0.00 % |
| 476 | Federal Realty Investment Trust | 355 | 37.7K $ | 0.00 % |
| 477 | Bio-Techne Corp | 704 | 36.8K $ | 0.00 % |
| 478 | FactSet Research Systems Inc | 169 | 36.7K $ | 0.00 % |
| 479 | Mosaic Co/The | 1,434 | 36.6K $ | 0.00 % |
| 480 | Skyworks Solutions Inc | 672 | 36K $ | 0.00 % |
| 481 | Fox Corp | 657 | 34.9K $ | 0.00 % |
| 482 | BXP Inc | 666 | 34.6K $ | 0.00 % |
| 483 | MGM Resorts International | 927 | 34.3K $ | 0.00 % |
| 484 | Conagra Brands Inc | 2,161 | 34K $ | 0.00 % |
| 485 | EPAM Systems Inc | 250 | 33.9K $ | 0.00 % |
| 486 | A O Smith Corp | 512 | 33.8K $ | 0.00 % |
| 487 | Henry Schein Inc | 452 | 33.3K $ | 0.00 % |
| 488 | Molson Coors Beverage Co | 765 | 32.9K $ | 0.00 % |
| 489 | Franklin Resources Inc | 1,388 | 32.8K $ | 0.00 % |
| 490 | Match Group Inc | 1,066 | 32.7K $ | 0.00 % |
| 491 | Alexandria Real Estate Equities, Inc. | 703 | 32.6K $ | 0.00 % |
| 492 | Molina Healthcare Inc | 232 | 30.9K $ | 0.00 % |
| 493 | Pool Corp | 148 | 29.9K $ | 0.00 % |
| 494 | Hormel Foods Corp | 1,317 | 29.8K $ | 0.00 % |
| 495 | Erie Indemnity Co | 115 | 28.9K $ | 0.00 % |
| 496 | Paycom Software Inc | 221 | 26.9K $ | 0.00 % |
| 497 | Lamb Weston Holdings Inc | 629 | 26.6K $ | 0.00 % |
| 498 | DaVita Inc | 159 | 24.4K $ | 0.00 % |
| 499 | Brown-Forman Corp | 795 | 21K $ | 0.00 % |
| 500 | Campbell's Company/The | 888 | 19.8K $ | 0.00 % |