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 |
|---|---|---|---|---|
| 301 | Waters Corp | 197 | 58.7K $ | 0.02 % |
| 302 | VICI Properties Inc | 2,138 | 58.4K $ | 0.02 % |
| 303 | Xylem Inc/NY | 488 | 58.3K $ | 0.02 % |
| 304 | IQVIA Holdings Inc | 340 | 58K $ | 0.02 % |
| 305 | Tapestry Inc | 405 | 57.1K $ | 0.02 % |
| 306 | Ingersoll Rand Inc | 713 | 57.1K $ | 0.02 % |
| 307 | Teledyne Technologies Inc | 94 | 56.9K $ | 0.02 % |
| 308 | PPL Corp | 1,480 | 56.5K $ | 0.02 % |
| 309 | CenterPoint Energy Inc | 1,309 | 56.5K $ | 0.02 % |
| 310 | Dover Corp | 270 | 56.3K $ | 0.02 % |
| 311 | Edison International | 769 | 56.3K $ | 0.02 % |
| 312 | Jabil Inc | 211 | 56K $ | 0.02 % |
| 313 | Extra Space Storage Inc | 425 | 55.7K $ | 0.02 % |
| 314 | Workday Inc | 426 | 55.3K $ | 0.02 % |
| 315 | Willis Towers Watson PLC | 190 | 55.2K $ | 0.02 % |
| 316 | Texas Pacific Land Corp | 116 | 55K $ | 0.02 % |
| 317 | Expedia Group Inc | 234 | 54K $ | 0.01 % |
| 318 | Biogen Inc | 293 | 53.7K $ | 0.01 % |
| 319 | Coterra Energy Inc | 1,523 | 53.5K $ | 0.01 % |
| 320 | American Water Works Co Inc | 392 | 53.3K $ | 0.01 % |
| 321 | Verisk Analytics Inc | 279 | 52.9K $ | 0.01 % |
| 322 | FirstEnergy Corp | 1,040 | 52.7K $ | 0.01 % |
| 323 | Expand Energy Corp | 477 | 52.4K $ | 0.01 % |
| 324 | Dollar General Corp | 441 | 52.4K $ | 0.01 % |
| 325 | Northern Trust Corp | 373 | 52.1K $ | 0.01 % |
| 326 | Eversource Energy | 751 | 52K $ | 0.01 % |
| 327 | Hubbell Inc | 106 | 52K $ | 0.01 % |
| 328 | Mettler-Toledo International Inc | 41 | 51.7K $ | 0.01 % |
| 329 | Citizens Financial Group Inc | 851 | 51K $ | 0.01 % |
| 330 | Raymond James Financial Inc | 352 | 51K $ | 0.01 % |
| 331 | Fair Isaac Corp | 47 | 50.2K $ | 0.01 % |
| 332 | Steel Dynamics Inc | 275 | 49.5K $ | 0.01 % |
| 333 | Cincinnati Financial Corp | 311 | 48.9K $ | 0.01 % |
| 334 | ON Semiconductor Corp | 789 | 48.9K $ | 0.01 % |
| 335 | Fidelity National Information Services Inc | 1,037 | 48.6K $ | 0.01 % |
| 336 | Dexcom Inc | 771 | 48.4K $ | 0.01 % |
| 337 | Qnity Electronics Inc | 419 | 48.3K $ | 0.01 % |
| 338 | PPG Industries Inc | 450 | 48.1K $ | 0.01 % |
| 339 | Live Nation Entertainment Inc | 315 | 48K $ | 0.01 % |
| 340 | Tractor Supply Co | 1,057 | 47.9K $ | 0.01 % |
| 341 | Omnicom Group Inc | 630 | 47.4K $ | 0.01 % |
| 342 | Synchrony Financial | 696 | 47.3K $ | 0.01 % |
| 343 | CMS Energy Corp | 609 | 47.2K $ | 0.01 % |
| 344 | Ulta Beauty Inc | 89 | 46.5K $ | 0.01 % |
| 345 | AvalonBay Communities, Inc. | 283 | 46.2K $ | 0.01 % |
| 346 | Regions Financial Corp | 1,754 | 45.8K $ | 0.01 % |
| 347 | Darden Restaurants Inc | 232 | 45.5K $ | 0.01 % |
| 348 | PulteGroup Inc | 385 | 45.3K $ | 0.01 % |
| 349 | Ares Management Corp | 413 | 45.1K $ | 0.01 % |
| 350 | NiSource Inc | 956 | 44.6K $ | 0.01 % |
| 351 | Labcorp Holdings Inc | 167 | 44.6K $ | 0.01 % |
| 352 | Church & Dwight Co Inc | 474 | 44.2K $ | 0.01 % |
| 353 | Veralto Corp | 496 | 43.9K $ | 0.01 % |
| 354 | Williams-Sonoma Inc | 239 | 43.6K $ | 0.01 % |
| 355 | STERIS PLC | 197 | 43.6K $ | 0.01 % |
| 356 | Quest Diagnostics Inc | 222 | 43.5K $ | 0.01 % |
| 357 | Equifax Inc | 241 | 43.4K $ | 0.01 % |
| 358 | First Solar Inc | 215 | 42.4K $ | 0.01 % |
| 359 | Constellation Brands Inc | 282 | 42.3K $ | 0.01 % |
| 360 | Albemarle Corp | 235 | 42.2K $ | 0.01 % |
| 361 | Humana Inc | 240 | 41.6K $ | 0.01 % |
| 362 | Smurfit Westrock PLC | 1,044 | 41.6K $ | 0.01 % |
| 363 | LyondellBasell Industries NV | 516 | 41.6K $ | 0.01 % |
| 364 | NetApp Inc | 401 | 41.1K $ | 0.01 % |
| 365 | Equity Residential | 693 | 41K $ | 0.01 % |
| 366 | VeriSign Inc | 165 | 41K $ | 0.01 % |
| 367 | Corpay Inc | 140 | 40.7K $ | 0.01 % |
| 368 | Dollar Tree Inc | 370 | 40.5K $ | 0.01 % |
| 369 | CF Industries Holdings Inc | 311 | 40.4K $ | 0.01 % |
| 370 | W R Berkley Corp | 602 | 39.9K $ | 0.01 % |
| 371 | General Mills, Inc. | 1,069 | 39.8K $ | 0.01 % |
| 372 | Leidos Holdings Inc | 255 | 39.7K $ | 0.01 % |
| 373 | NVR Inc | 6 | 39.5K $ | 0.01 % |
| 374 | T Rowe Price Group Inc | 437 | 39.4K $ | 0.01 % |
| 375 | CH Robinson Worldwide Inc | 236 | 39.2K $ | 0.01 % |
| 376 | Expeditors International of Washington Inc | 268 | 38.4K $ | 0.01 % |
| 377 | Kraft Heinz Co/The | 1,706 | 38.4K $ | 0.01 % |
| 378 | Brown & Brown Inc | 587 | 38.3K $ | 0.01 % |
| 379 | Snap-on Inc | 105 | 38.1K $ | 0.01 % |
| 380 | Packaging Corp of America | 179 | 38K $ | 0.01 % |
| 381 | Broadridge Financial Solutions Inc | 233 | 37.9K $ | 0.01 % |
| 382 | Evergy Inc | 461 | 37.8K $ | 0.01 % |
| 383 | International Paper Co | 1,056 | 37.7K $ | 0.01 % |
| 384 | Lennar Corp | 432 | 37.5K $ | 0.01 % |
| 385 | DuPont de Nemours Inc | 819 | 37.5K $ | 0.01 % |
| 386 | KeyCorp | 1,860 | 37.3K $ | 0.01 % |
| 387 | International Flavors & Fragrances Inc | 513 | 37.2K $ | 0.01 % |
| 388 | Charter Communications, Inc. | 172 | 37.1K $ | 0.01 % |
| 389 | Southwest Airlines Co | 984 | 37K $ | 0.01 % |
| 390 | Alliant Energy Corp | 515 | 37K $ | 0.01 % |
| 391 | SBA Communications Corp | 214 | 36.8K $ | 0.01 % |
| 392 | Amcor PLC | 924 | 36.7K $ | 0.01 % |
| 393 | Tyson Foods Inc | 567 | 36.3K $ | 0.01 % |
| 394 | Principal Financial Group Inc | 401 | 36.1K $ | 0.01 % |
| 395 | West Pharmaceutical Services Inc | 144 | 36.1K $ | 0.01 % |
| 396 | Loews Corp | 338 | 36.1K $ | 0.01 % |
| 397 | Zimmer Biomet Holdings Inc | 398 | 36K $ | 0.01 % |
| 398 | Moderna Inc | 696 | 35.4K $ | 0.01 % |
| 399 | Estee Lauder Cos Inc/The | 492 | 35.3K $ | 0.01 % |
| 400 | HP Inc | 1,838 | 35.3K $ | 0.01 % |