Holdings of EQ/Invesco Moderate Growth Allocation Portfolio
EQ Advisors Trust ·502 declared positions · as of Mar 31, 2026
Original filing · Net assets 422.5M $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- 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 | 148.4M $ | 99.62 % |
| 2 | IE | 2 | 287.7K $ | 0.19 % |
| 3 | NL | 2 | 187.3K $ | 0.13 % |
| 4 | BM | 1 | 91.5K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Monster Beverage Corp | 1,901 | 137.7K $ | 0.03 % |
| 202 | Fortinet Inc | 1,685 | 137.7K $ | 0.03 % |
| 203 | Aflac Inc | 1,244 | 136.5K $ | 0.03 % |
| 204 | Entergy Corp | 1,206 | 135.5K $ | 0.03 % |
| 205 | Autodesk Inc | 565 | 135.3K $ | 0.03 % |
| 206 | Exelon Corp | 2,727 | 133.7K $ | 0.03 % |
| 207 | Lumentum Holdings Inc | 190 | 133.5K $ | 0.03 % |
| 208 | Zoetis Inc | 1,125 | 133K $ | 0.03 % |
| 209 | Cardinal Health, Inc. | 627 | 132.5K $ | 0.03 % |
| 210 | NXP Semiconductors NV | 671 | 132.1K $ | 0.03 % |
| 211 | AMETEK Inc | 615 | 131.8K $ | 0.03 % |
| 212 | Dell Technologies Inc | 792 | 130K $ | 0.03 % |
| 213 | Comfort Systems USA Inc | 94 | 129.6K $ | 0.03 % |
| 214 | Keysight Technologies Inc | 458 | 129.3K $ | 0.03 % |
| 215 | Vistra Corp | 849 | 127.6K $ | 0.03 % |
| 216 | WW Grainger Inc | 117 | 127.6K $ | 0.03 % |
| 217 | Xcel Energy Inc | 1,577 | 125.3K $ | 0.03 % |
| 218 | Occidental Petroleum Corp | 1,917 | 124.6K $ | 0.03 % |
| 219 | Edwards Lifesciences Corp | 1,547 | 123.9K $ | 0.03 % |
| 220 | Teradyne Inc | 417 | 123.6K $ | 0.03 % |
| 221 | United Rentals Inc | 168 | 122.4K $ | 0.03 % |
| 222 | Electronic Arts Inc | 600 | 122.3K $ | 0.03 % |
| 223 | Ford Motor Co | 10,445 | 120.5K $ | 0.03 % |
| 224 | Becton Dickinson & Co | 763 | 120K $ | 0.03 % |
| 225 | IDEXX Laboratories Inc | 213 | 119.7K $ | 0.03 % |
| 226 | Coherent Corp | 500 | 119.1K $ | 0.03 % |
| 227 | Carvana Co | 377 | 118.5K $ | 0.03 % |
| 228 | Carrier Global Corp | 2,094 | 117.9K $ | 0.03 % |
| 229 | Republic Services Inc | 536 | 117.4K $ | 0.03 % |
| 230 | Delta Air Lines Inc | 1,731 | 115.1K $ | 0.03 % |
| 231 | Yum! Brands Inc | 740 | 115.1K $ | 0.03 % |
| 232 | Public Storage | 421 | 114K $ | 0.03 % |
| 233 | Westinghouse Air Brake Technologies Corp | 455 | 113.7K $ | 0.03 % |
| 234 | Kroger Co/The | 1,552 | 112.3K $ | 0.03 % |
| 235 | Fifth Third Bancorp | 2,400 | 111.5K $ | 0.03 % |
| 236 | Chipotle Mexican Grill Inc | 3,472 | 111.1K $ | 0.03 % |
| 237 | PayPal Holdings Inc | 2,454 | 111K $ | 0.03 % |
| 238 | eBay Inc | 1,205 | 109.7K $ | 0.03 % |
| 239 | Consolidated Edison Inc | 962 | 108.9K $ | 0.03 % |
| 240 | Ameriprise Financial Inc | 243 | 108K $ | 0.03 % |
| 241 | American International Group Inc | 1,435 | 108K $ | 0.03 % |
| 242 | Public Service Enterprise Group Inc | 1,331 | 107.7K $ | 0.03 % |
| 243 | Rockwell Automation Inc | 299 | 107.3K $ | 0.03 % |
| 244 | EQT Corp | 1,663 | 105.8K $ | 0.03 % |
| 245 | MSCI Inc | 196 | 105.6K $ | 0.03 % |
| 246 | CBRE Group Inc | 775 | 105K $ | 0.02 % |
| 247 | MetLife Inc | 1,472 | 104.1K $ | 0.02 % |
| 248 | Coinbase Global Inc | 595 | 103.9K $ | 0.02 % |
| 249 | Ventas Inc | 1,266 | 103.5K $ | 0.02 % |
| 250 | Nucor Corp | 611 | 103.3K $ | 0.02 % |
| 251 | Datadog Inc | 875 | 103.3K $ | 0.02 % |
| 252 | PG&E Corp | 5,859 | 102.9K $ | 0.02 % |
| 253 | Nasdaq Inc | 1,197 | 101.6K $ | 0.02 % |
| 254 | Garmin Ltd | 436 | 101.2K $ | 0.02 % |
| 255 | Roper Technologies Inc | 284 | 100.5K $ | 0.02 % |
| 256 | WEC Energy Group Inc | 868 | 100.5K $ | 0.02 % |
| 257 | Hartford Insurance Group Inc/The | 743 | 100.5K $ | 0.02 % |
| 258 | DR Horton Inc | 718 | 98.5K $ | 0.02 % |
| 259 | Diamondback Energy Inc | 496 | 98.1K $ | 0.02 % |
| 260 | Old Dominion Freight Line Inc | 492 | 96.1K $ | 0.02 % |
| 261 | Vulcan Materials Co | 352 | 95.8K $ | 0.02 % |
| 262 | Keurig Dr Pepper Inc | 3,615 | 95.2K $ | 0.02 % |
| 263 | Martin Marietta Materials Inc | 161 | 94.8K $ | 0.02 % |
| 264 | Crown Castle Inc | 1,159 | 94.2K $ | 0.02 % |
| 265 | State Street Corp | 743 | 94K $ | 0.02 % |
| 266 | Microchip Technology Inc | 1,442 | 93.2K $ | 0.02 % |
| 267 | Archer-Daniels-Midland Co | 1,281 | 93.1K $ | 0.02 % |
| 268 | Take-Two Interactive Software Inc | 464 | 91.6K $ | 0.02 % |
| 269 | Arch Capital Group Ltd | 953 | 91.5K $ | 0.02 % |
| 270 | Sysco Corp | 1,277 | 91.1K $ | 0.02 % |
| 271 | Prudential Financial, Inc. | 928 | 90.7K $ | 0.02 % |
| 272 | Axon Enterprise Inc | 210 | 89.2K $ | 0.02 % |
| 273 | Kenvue Inc | 5,106 | 88K $ | 0.02 % |
| 274 | Block Inc | 1,462 | 88K $ | 0.02 % |
| 275 | EMCOR Group Inc | 119 | 87.9K $ | 0.02 % |
| 276 | ResMed Inc | 390 | 87.5K $ | 0.02 % |
| 277 | Halliburton Co | 2,233 | 87.1K $ | 0.02 % |
| 278 | GE HealthCare Technologies Inc | 1,215 | 86.5K $ | 0.02 % |
| 279 | Agilent Technologies Inc | 756 | 86.2K $ | 0.02 % |
| 280 | Kimberly-Clark Corp | 885 | 85.4K $ | 0.02 % |
| 281 | Huntington Bancshares Inc/OH | 5,426 | 84.9K $ | 0.02 % |
| 282 | Hewlett Packard Enterprise Co | 3,542 | 84.3K $ | 0.02 % |
| 283 | M&T Bank Corp | 405 | 83.7K $ | 0.02 % |
| 284 | Devon Energy Corp | 1,653 | 83.2K $ | 0.02 % |
| 285 | NRG Energy Inc | 566 | 82.7K $ | 0.02 % |
| 286 | Hershey Co/The | 395 | 82.1K $ | 0.02 % |
| 287 | Atmos Energy Corp | 441 | 81.5K $ | 0.02 % |
| 288 | Ameren Corp | 737 | 81K $ | 0.02 % |
| 289 | DTE Energy Co | 554 | 81K $ | 0.02 % |
| 290 | Iron Mountain Inc | 789 | 80.6K $ | 0.02 % |
| 291 | Otis Worldwide Corp | 1,036 | 79.9K $ | 0.02 % |
| 292 | Fiserv Inc | 1,431 | 79.8K $ | 0.02 % |
| 293 | Dow Inc | 1,913 | 79.7K $ | 0.02 % |
| 294 | Paychex Inc | 863 | 79.5K $ | 0.02 % |
| 295 | Interactive Brokers Group Inc | 1,185 | 79.5K $ | 0.02 % |
| 296 | Carnival Corp | 3,066 | 79.3K $ | 0.02 % |
| 297 | United Airlines Holdings Inc | 861 | 79.3K $ | 0.02 % |
| 298 | Copart Inc | 2,374 | 78.8K $ | 0.02 % |
| 299 | Cognizant Technology Solutions Corp. | 1,284 | 78.8K $ | 0.02 % |
| 300 | Cboe Global Markets Inc | 279 | 78.4K $ | 0.02 % |