Holdings of EQ/Invesco Moderate Allocation Portfolio
EQ Advisors Trust ·502 declared positions · as of Mar 31, 2026
Original filing · Net assets 367.1M $ · Ten largest lines: 36.6 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.3 %
- Consumer discretionary 9.8 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
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 | 111.6M $ | 99.62 % |
| 2 | IE | 2 | 215.5K $ | 0.19 % |
| 3 | NL | 2 | 140.8K $ | 0.13 % |
| 4 | BM | 1 | 68.7K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 48,757 | 8.5M $ | 2.32 % |
| 2 | Apple Inc | 29,460 | 7.5M $ | 2.04 % |
| 3 | Microsoft Corp | 14,901 | 5.5M $ | 1.50 % |
| 4 | Amazon.com Inc | 19,600 | 4.1M $ | 1.11 % |
| 5 | Alphabet Inc | 11,680 | 3.4M $ | 0.91 % |
| 6 | Broadcom Inc | 9,512 | 2.9M $ | 0.80 % |
| 7 | Alphabet Inc | 9,385 | 2.7M $ | 0.73 % |
| 8 | Meta Platforms Inc | 4,389 | 2.5M $ | 0.68 % |
| 9 | Tesla Inc | 5,645 | 2.1M $ | 0.57 % |
| 10 | Berkshire Hathaway Inc | 3,679 | 1.8M $ | 0.48 % |
| 11 | JPMorgan Chase & Co | 5,410 | 1.6M $ | 0.43 % |
| 12 | Eli Lilly & Co | 1,590 | 1.5M $ | 0.40 % |
| 13 | Exxon Mobil Corp | 8,384 | 1.4M $ | 0.39 % |
| 14 | Johnson & Johnson | 4,838 | 1.2M $ | 0.32 % |
| 15 | Walmart Inc | 8,795 | 1.1M $ | 0.30 % |
| 16 | Visa Inc | 3,371 | 1M $ | 0.28 % |
| 17 | Costco Wholesale Corp | 889 | 885.8K $ | 0.24 % |
| 18 | Mastercard Inc | 1,631 | 814.9K $ | 0.22 % |
| 19 | Netflix Inc | 8,454 | 812.9K $ | 0.22 % |
| 20 | Chevron Corp | 3,762 | 778.4K $ | 0.21 % |
| 21 | AbbVie Inc | 3,546 | 771.2K $ | 0.21 % |
| 22 | Micron Technology Inc | 2,254 | 761.5K $ | 0.21 % |
| 23 | Procter & Gamble Co/The | 4,653 | 672.1K $ | 0.18 % |
| 24 | Palantir Technologies Inc | 4,574 | 669.1K $ | 0.18 % |
| 25 | Advanced Micro Devices Inc | 3,265 | 664.2K $ | 0.18 % |
| 26 | Caterpillar Inc | 932 | 660.3K $ | 0.18 % |
| 27 | Home Depot Inc/The | 1,993 | 655.5K $ | 0.18 % |
| 28 | Bank of America Corp | 13,286 | 647.7K $ | 0.18 % |
| 29 | Cisco Systems, Inc. | 7,911 | 613.8K $ | 0.17 % |
| 30 | Merck & Co Inc | 4,967 | 597.5K $ | 0.16 % |
| 31 | General Electric Co | 2,100 | 595.9K $ | 0.16 % |
| 32 | Coca-Cola Co/The | 7,748 | 589.2K $ | 0.16 % |
| 33 | Applied Materials Inc | 1,589 | 543.1K $ | 0.15 % |
| 34 | Lam Research Corp | 2,500 | 534.2K $ | 0.15 % |
| 35 | RTX Corp | 2,688 | 518.5K $ | 0.14 % |
| 36 | Philip Morris International Inc. | 3,115 | 515K $ | 0.14 % |
| 37 | Goldman Sachs Group Inc/The | 601 | 508.4K $ | 0.14 % |
| 38 | Oracle Corp | 3,395 | 499.4K $ | 0.14 % |
| 39 | Wells Fargo & Co | 6,192 | 492.9K $ | 0.13 % |
| 40 | UnitedHealth Group Inc | 1,813 | 490.6K $ | 0.13 % |
| 41 | GE Vernova Inc | 540 | 471.4K $ | 0.13 % |
| 42 | Linde PLC | 935 | 463.5K $ | 0.13 % |
| 43 | International Business Machines Corp. | 1,872 | 453.8K $ | 0.12 % |
| 44 | McDonald's Corp. | 1,426 | 443.2K $ | 0.12 % |
| 45 | PepsiCo Inc | 2,737 | 425K $ | 0.12 % |
| 46 | Verizon Communications Inc | 8,441 | 423.7K $ | 0.12 % |
| 47 | Intel Corp | 9,401 | 414.9K $ | 0.11 % |
| 48 | AT&T Inc | 14,017 | 406.4K $ | 0.11 % |
| 49 | Citigroup Inc | 3,499 | 396.8K $ | 0.11 % |
| 50 | Morgan Stanley | 2,409 | 396.4K $ | 0.11 % |
| 51 | NextEra Energy Inc | 4,170 | 387.3K $ | 0.11 % |
| 52 | KLA Corp | 262 | 385.8K $ | 0.11 % |
| 53 | Amgen Inc | 1,078 | 379.3K $ | 0.10 % |
| 54 | Thermo Fisher Scientific Inc | 752 | 369.6K $ | 0.10 % |
| 55 | Abbott Laboratories | 3,481 | 357.4K $ | 0.10 % |
| 56 | TJX Cos Inc/The | 2,226 | 355.5K $ | 0.10 % |
| 57 | Texas Instruments Inc | 1,819 | 353.1K $ | 0.10 % |
| 58 | Salesforce Inc | 1,876 | 350.2K $ | 0.10 % |
| 59 | Gilead Sciences Inc | 2,483 | 346.1K $ | 0.09 % |
| 60 | Walt Disney Co/The | 3,547 | 341.9K $ | 0.09 % |
| 61 | Intuitive Surgical Inc | 710 | 327.3K $ | 0.09 % |
| 62 | American Express Co | 1,072 | 324.3K $ | 0.09 % |
| 63 | ConocoPhillips | 2,453 | 323.8K $ | 0.09 % |
| 64 | Pfizer Inc | 11,380 | 319.6K $ | 0.09 % |
| 65 | Charles Schwab Corp/The | 3,343 | 314.2K $ | 0.09 % |
| 66 | Boeing Co/The | 1,572 | 312.9K $ | 0.09 % |
| 67 | Analog Devices Inc | 978 | 311.1K $ | 0.08 % |
| 68 | Amphenol Corp | 2,461 | 310.9K $ | 0.08 % |
| 69 | Uber Technologies Inc | 4,121 | 296.4K $ | 0.08 % |
| 70 | Union Pacific Corp | 1,188 | 288.2K $ | 0.08 % |
| 71 | Honeywell International Inc | 1,271 | 287.3K $ | 0.08 % |
| 72 | Deere & Co | 505 | 284.5K $ | 0.08 % |
| 73 | Blackrock Inc | 289 | 277.9K $ | 0.08 % |
| 74 | Eaton Corp PLC | 777 | 277.9K $ | 0.08 % |
| 75 | Welltower Inc | 1,397 | 276.2K $ | 0.08 % |
| 76 | QUALCOMM Inc | 2,136 | 275.1K $ | 0.07 % |
| 77 | Booking Holdings Inc | 65 | 273.7K $ | 0.07 % |
| 78 | Lowe's Cos Inc | 1,123 | 265.3K $ | 0.07 % |
| 79 | S&P Global Inc | 613 | 260.7K $ | 0.07 % |
| 80 | Palo Alto Networks Inc | 1,618 | 259.4K $ | 0.07 % |
| 81 | Arista Networks Inc | 2,067 | 253.8K $ | 0.07 % |
| 82 | Bristol-Myers Squibb Co | 4,074 | 247.1K $ | 0.07 % |
| 83 | Prologis Inc | 1,860 | 245.9K $ | 0.07 % |
| 84 | Lockheed Martin Corp | 405 | 244.8K $ | 0.07 % |
| 85 | Accenture PLC | 1,232 | 244.3K $ | 0.07 % |
| 86 | Intuit Inc | 558 | 241.3K $ | 0.07 % |
| 87 | Danaher Corp | 1,258 | 238.5K $ | 0.07 % |
| 88 | Chubb Ltd | 728 | 237.3K $ | 0.06 % |
| 89 | Newmont Corp | 2,183 | 236.3K $ | 0.06 % |
| 90 | Progressive Corp/The | 1,174 | 232.7K $ | 0.06 % |
| 91 | Capital One Financial Corp | 1,252 | 228.4K $ | 0.06 % |
| 92 | Vertex Pharmaceuticals Inc | 508 | 226.8K $ | 0.06 % |
| 93 | Parker-Hannifin Corp | 253 | 226.5K $ | 0.06 % |
| 94 | Stryker Corp | 689 | 226.4K $ | 0.06 % |
| 95 | Medtronic PLC | 2,566 | 222.3K $ | 0.06 % |
| 96 | Altria Group, Inc. | 3,359 | 221.7K $ | 0.06 % |
| 97 | ServiceNow Inc | 2,094 | 218.9K $ | 0.06 % |
| 98 | AppLovin Corp | 543 | 216.1K $ | 0.06 % |
| 99 | CME Group Inc | 722 | 213.2K $ | 0.06 % |
| 100 | Southern Co/The | 2,202 | 212.5K $ | 0.06 % |