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 |
|---|---|---|---|---|
| 101 | Corning Inc | 1,562 | 212.4K $ | 0.06 % |
| 102 | McKesson Corp | 245 | 212K $ | 0.06 % |
| 103 | Comcast Corp | 7,185 | 206.3K $ | 0.06 % |
| 104 | Starbucks Corp | 2,276 | 203.9K $ | 0.06 % |
| 105 | Duke Energy Corp | 1,557 | 203.9K $ | 0.06 % |
| 106 | Adobe Inc | 822 | 199.8K $ | 0.05 % |
| 107 | T-Mobile US Inc | 949 | 199.3K $ | 0.05 % |
| 108 | Crowdstrike Holdings Inc | 505 | 197.2K $ | 0.05 % |
| 109 | Equinix Inc | 197 | 193.1K $ | 0.05 % |
| 110 | Vertiv Holdings Co | 766 | 191.9K $ | 0.05 % |
| 111 | Sandisk Corp/DE | 296 | 188.1K $ | 0.05 % |
| 112 | Boston Scientific Corp | 2,967 | 186.2K $ | 0.05 % |
| 113 | Howmet Aerospace Inc | 804 | 185.3K $ | 0.05 % |
| 114 | Trane Technologies PLC | 443 | 184.6K $ | 0.05 % |
| 115 | Western Digital Corp | 679 | 183.7K $ | 0.05 % |
| 116 | CVS Health Corp | 2,541 | 182.5K $ | 0.05 % |
| 117 | Northrop Grumman Corp | 267 | 182.2K $ | 0.05 % |
| 118 | Intercontinental Exchange Inc | 1,137 | 178.8K $ | 0.05 % |
| 119 | Williams Cos Inc/The | 2,443 | 177.8K $ | 0.05 % |
| 120 | General Dynamics Corp | 508 | 174.4K $ | 0.05 % |
| 121 | Constellation Energy Corp. | 624 | 174.3K $ | 0.05 % |
| 122 | Blackstone Inc | 1,499 | 172.4K $ | 0.05 % |
| 123 | Seagate Technology Holdings PLC | 436 | 170.8K $ | 0.05 % |
| 124 | Waste Management Inc | 742 | 170.5K $ | 0.05 % |
| 125 | Freeport-McMoRan Inc | 2,874 | 168.9K $ | 0.05 % |
| 126 | PNC Financial Services Group Inc/The | 809 | 168.3K $ | 0.05 % |
| 127 | Marsh & McLennan Cos Inc | 969 | 168.1K $ | 0.05 % |
| 128 | Quanta Services Inc | 299 | 164.2K $ | 0.04 % |
| 129 | Automatic Data Processing Inc | 806 | 163.8K $ | 0.04 % |
| 130 | Bank of New York Mellon Corp/The | 1,378 | 163.5K $ | 0.04 % |
| 131 | American Tower Corp | 938 | 161.9K $ | 0.04 % |
| 132 | US Bancorp | 3,111 | 161.8K $ | 0.04 % |
| 133 | Johnson Controls International plc | 1,224 | 160.3K $ | 0.04 % |
| 134 | EOG Resources Inc | 1,086 | 157K $ | 0.04 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 202 | 156.1K $ | 0.04 % |
| 136 | O'Reilly Automotive Inc | 1,690 | 156K $ | 0.04 % |
| 137 | FedEx Corp | 433 | 154.2K $ | 0.04 % |
| 138 | SLB Ltd | 2,991 | 153.7K $ | 0.04 % |
| 139 | 3M Co | 1,055 | 153.2K $ | 0.04 % |
| 140 | CSX Corp | 3,728 | 153K $ | 0.04 % |
| 141 | Synopsys Inc | 383 | 151.9K $ | 0.04 % |
| 142 | Cadence Design Systems Inc | 544 | 151.2K $ | 0.04 % |
| 143 | Valero Energy Corp | 610 | 150.7K $ | 0.04 % |
| 144 | Cummins Inc | 277 | 149K $ | 0.04 % |
| 145 | HCA Healthcare Inc | 313 | 148.1K $ | 0.04 % |
| 146 | Sherwin-Williams Co/The | 462 | 148.1K $ | 0.04 % |
| 147 | Mondelez International Inc | 2,567 | 148K $ | 0.04 % |
| 148 | Emerson Electric Co. | 1,125 | 147.4K $ | 0.04 % |
| 149 | Phillips 66 | 806 | 146.8K $ | 0.04 % |
| 150 | United Parcel Service Inc | 1,478 | 145.4K $ | 0.04 % |
| 151 | Marathon Petroleum Corp | 591 | 144.3K $ | 0.04 % |
| 152 | Motorola Solutions Inc | 332 | 144.1K $ | 0.04 % |
| 153 | Marriott International Inc/MD | 440 | 143.9K $ | 0.04 % |
| 154 | American Electric Power Co Inc | 1,083 | 142K $ | 0.04 % |
| 155 | CRH PLC | 1,343 | 141.2K $ | 0.04 % |
| 156 | Cigna Group/The | 528 | 140.8K $ | 0.04 % |
| 157 | Ross Stores Inc | 648 | 140.4K $ | 0.04 % |
| 158 | Hilton Worldwide Holdings Inc | 459 | 139.6K $ | 0.04 % |
| 159 | Aon PLC | 430 | 138.8K $ | 0.04 % |
| 160 | Royal Caribbean Cruises Ltd | 504 | 138.7K $ | 0.04 % |
| 161 | Colgate-Palmolive Co | 1,614 | 137.6K $ | 0.04 % |
| 162 | Illinois Tool Works Inc | 525 | 136.7K $ | 0.04 % |
| 163 | Warner Bros Discovery Inc | 4,959 | 136.2K $ | 0.04 % |
| 164 | Ecolab Inc | 511 | 135.9K $ | 0.04 % |
| 165 | General Motors Co | 1,810 | 134.8K $ | 0.04 % |
| 166 | Moody's Corp | 306 | 133.5K $ | 0.04 % |
| 167 | Kinder Morgan, Inc. | 3,919 | 131.4K $ | 0.04 % |
| 168 | TransDigm Group Inc | 113 | 131K $ | 0.04 % |
| 169 | Air Products and Chemicals Inc | 447 | 129.8K $ | 0.04 % |
| 170 | Elevance Health Inc | 442 | 129.4K $ | 0.04 % |
| 171 | Norfolk Southern Corp | 450 | 129.2K $ | 0.04 % |
| 172 | L3Harris Technologies Inc | 374 | 129.1K $ | 0.04 % |
| 173 | KKR & Co Inc | 1,375 | 127.2K $ | 0.03 % |
| 174 | Sempra | 1,308 | 127.1K $ | 0.03 % |
| 175 | Travelers Cos Inc/The | 433 | 126.3K $ | 0.03 % |
| 176 | NIKE Inc | 2,379 | 125.7K $ | 0.03 % |
| 177 | TE Connectivity PLC | 589 | 123.1K $ | 0.03 % |
| 178 | Cencora Inc | 389 | 122.2K $ | 0.03 % |
| 179 | Simon Property Group Inc | 653 | 121.8K $ | 0.03 % |
| 180 | PACCAR Inc | 1,050 | 121.3K $ | 0.03 % |
| 181 | Baker Hughes Co | 1,974 | 120.5K $ | 0.03 % |
| 182 | Digital Realty Trust Inc | 647 | 116.6K $ | 0.03 % |
| 183 | Truist Financial Corp | 2,528 | 116.2K $ | 0.03 % |
| 184 | Cintas Corp | 681 | 115.2K $ | 0.03 % |
| 185 | ONEOK Inc | 1,259 | 113.8K $ | 0.03 % |
| 186 | Corteva Inc | 1,353 | 113.3K $ | 0.03 % |
| 187 | Realty Income Corp | 1,841 | 112.6K $ | 0.03 % |
| 188 | DoorDash Inc | 748 | 112.3K $ | 0.03 % |
| 189 | AutoZone Inc | 33 | 111.5K $ | 0.03 % |
| 190 | Arthur J Gallagher & Co | 514 | 111.3K $ | 0.03 % |
| 191 | Target Corp | 910 | 110.3K $ | 0.03 % |
| 192 | Robinhood Markets Inc | 1,582 | 109.6K $ | 0.03 % |
| 193 | Ciena Corp | 282 | 109.5K $ | 0.03 % |
| 194 | Allstate Corp/The | 521 | 108K $ | 0.03 % |
| 195 | Targa Resources Corp | 430 | 107.8K $ | 0.03 % |
| 196 | Monolithic Power Systems Inc | 98 | 107.1K $ | 0.03 % |
| 197 | Airbnb Inc | 848 | 107.1K $ | 0.03 % |
| 198 | Fastenal Co | 2,298 | 106.6K $ | 0.03 % |
| 199 | Dominion Energy Inc | 1,709 | 105.7K $ | 0.03 % |
| 200 | Apollo Global Management Inc | 930 | 103.6K $ | 0.03 % |