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 |
|---|---|---|---|---|
| 301 | VICI Properties Inc | 2,849 | 77.8K $ | 0.02 % |
| 302 | Waters Corp | 261 | 77.7K $ | 0.02 % |
| 303 | Xylem Inc/NY | 648 | 77.4K $ | 0.02 % |
| 304 | IQVIA Holdings Inc | 452 | 77.1K $ | 0.02 % |
| 305 | Tapestry Inc | 544 | 76.8K $ | 0.02 % |
| 306 | Ingersoll Rand Inc | 949 | 76K $ | 0.02 % |
| 307 | Teledyne Technologies Inc | 125 | 75.6K $ | 0.02 % |
| 308 | PPL Corp | 1,968 | 75.2K $ | 0.02 % |
| 309 | CenterPoint Energy Inc | 1,737 | 75K $ | 0.02 % |
| 310 | Edison International | 1,024 | 74.9K $ | 0.02 % |
| 311 | Dover Corp | 359 | 74.8K $ | 0.02 % |
| 312 | Jabil Inc | 281 | 74.6K $ | 0.02 % |
| 313 | Willis Towers Watson PLC | 255 | 74.1K $ | 0.02 % |
| 314 | Extra Space Storage Inc | 565 | 74.1K $ | 0.02 % |
| 315 | Workday Inc | 568 | 73.8K $ | 0.02 % |
| 316 | Texas Pacific Land Corp | 154 | 73.1K $ | 0.02 % |
| 317 | Expedia Group Inc | 314 | 72.5K $ | 0.02 % |
| 318 | Biogen Inc | 391 | 71.7K $ | 0.02 % |
| 319 | Coterra Energy Inc | 2,031 | 71.4K $ | 0.02 % |
| 320 | American Water Works Co Inc | 519 | 70.6K $ | 0.02 % |
| 321 | Verisk Analytics Inc | 372 | 70.6K $ | 0.02 % |
| 322 | FirstEnergy Corp | 1,383 | 70.1K $ | 0.02 % |
| 323 | Hubbell Inc | 142 | 69.7K $ | 0.02 % |
| 324 | Expand Energy Corp | 634 | 69.6K $ | 0.02 % |
| 325 | Dollar General Corp | 586 | 69.6K $ | 0.02 % |
| 326 | Northern Trust Corp | 497 | 69.4K $ | 0.02 % |
| 327 | Eversource Energy | 1,000 | 69.3K $ | 0.02 % |
| 328 | Raymond James Financial Inc | 472 | 68.3K $ | 0.02 % |
| 329 | Mettler-Toledo International Inc | 54 | 68.1K $ | 0.02 % |
| 330 | Citizens Financial Group Inc | 1,133 | 67.9K $ | 0.02 % |
| 331 | Fair Isaac Corp | 63 | 67.3K $ | 0.02 % |
| 332 | Steel Dynamics Inc | 368 | 66.2K $ | 0.02 % |
| 333 | Cincinnati Financial Corp | 416 | 65.5K $ | 0.02 % |
| 334 | Fidelity National Information Services Inc | 1,390 | 65.2K $ | 0.02 % |
| 335 | ON Semiconductor Corp | 1,050 | 65K $ | 0.02 % |
| 336 | Dexcom Inc | 1,026 | 64.4K $ | 0.02 % |
| 337 | Qnity Electronics Inc | 557 | 64.3K $ | 0.02 % |
| 338 | PPG Industries Inc | 601 | 64.2K $ | 0.02 % |
| 339 | Live Nation Entertainment Inc | 420 | 64.1K $ | 0.02 % |
| 340 | Tractor Supply Co | 1,410 | 63.9K $ | 0.02 % |
| 341 | CMS Energy Corp | 817 | 63.4K $ | 0.02 % |
| 342 | Omnicom Group Inc | 839 | 63.2K $ | 0.02 % |
| 343 | Synchrony Financial | 927 | 63.1K $ | 0.01 % |
| 344 | AvalonBay Communities, Inc. | 378 | 61.7K $ | 0.01 % |
| 345 | Ulta Beauty Inc | 118 | 61.7K $ | 0.01 % |
| 346 | Regions Financial Corp | 2,333 | 60.9K $ | 0.01 % |
| 347 | PulteGroup Inc | 512 | 60.2K $ | 0.01 % |
| 348 | Darden Restaurants Inc | 307 | 60.2K $ | 0.01 % |
| 349 | Ares Management Corp | 548 | 59.8K $ | 0.01 % |
| 350 | NiSource Inc | 1,273 | 59.4K $ | 0.01 % |
| 351 | Labcorp Holdings Inc | 221 | 59K $ | 0.01 % |
| 352 | Church & Dwight Co Inc | 631 | 58.9K $ | 0.01 % |
| 353 | Veralto Corp | 660 | 58.4K $ | 0.01 % |
| 354 | Williams-Sonoma Inc | 318 | 58K $ | 0.01 % |
| 355 | STERIS PLC | 262 | 57.9K $ | 0.01 % |
| 356 | Equifax Inc | 321 | 57.8K $ | 0.01 % |
| 357 | Quest Diagnostics Inc | 293 | 57.4K $ | 0.01 % |
| 358 | First Solar Inc | 286 | 56.4K $ | 0.01 % |
| 359 | Albemarle Corp | 313 | 56.2K $ | 0.01 % |
| 360 | Constellation Brands Inc | 374 | 56.1K $ | 0.01 % |
| 361 | Humana Inc | 320 | 55.5K $ | 0.01 % |
| 362 | Smurfit Westrock PLC | 1,389 | 55.4K $ | 0.01 % |
| 363 | LyondellBasell Industries NV | 685 | 55.2K $ | 0.01 % |
| 364 | Equity Residential | 925 | 54.7K $ | 0.01 % |
| 365 | Corpay Inc | 188 | 54.7K $ | 0.01 % |
| 366 | VeriSign Inc | 220 | 54.6K $ | 0.01 % |
| 367 | NetApp Inc | 532 | 54.5K $ | 0.01 % |
| 368 | Dollar Tree Inc | 493 | 54K $ | 0.01 % |
| 369 | CF Industries Holdings Inc | 415 | 53.9K $ | 0.01 % |
| 370 | Leidos Holdings Inc | 341 | 53K $ | 0.01 % |
| 371 | General Mills, Inc. | 1,423 | 53K $ | 0.01 % |
| 372 | W R Berkley Corp | 797 | 52.8K $ | 0.01 % |
| 373 | T Rowe Price Group Inc | 585 | 52.7K $ | 0.01 % |
| 374 | CH Robinson Worldwide Inc | 316 | 52.5K $ | 0.01 % |
| 375 | Expeditors International of Washington Inc | 361 | 51.7K $ | 0.01 % |
| 376 | Kraft Heinz Co/The | 2,268 | 51K $ | 0.01 % |
| 377 | Brown & Brown Inc | 780 | 50.9K $ | 0.01 % |
| 378 | Broadridge Financial Solutions Inc | 312 | 50.7K $ | 0.01 % |
| 379 | Packaging Corp of America | 238 | 50.5K $ | 0.01 % |
| 380 | Snap-on Inc | 139 | 50.5K $ | 0.01 % |
| 381 | International Paper Co | 1,405 | 50.2K $ | 0.01 % |
| 382 | Evergy Inc | 612 | 50.1K $ | 0.01 % |
| 383 | KeyCorp | 2,498 | 50.1K $ | 0.01 % |
| 384 | DuPont de Nemours Inc | 1,091 | 50K $ | 0.01 % |
| 385 | Lennar Corp | 574 | 49.8K $ | 0.01 % |
| 386 | Charter Communications, Inc. | 230 | 49.7K $ | 0.01 % |
| 387 | International Flavors & Fragrances Inc | 682 | 49.5K $ | 0.01 % |
| 388 | SBA Communications Corp | 286 | 49.2K $ | 0.01 % |
| 389 | Southwest Airlines Co | 1,310 | 49.2K $ | 0.01 % |
| 390 | Alliant Energy Corp | 684 | 49.1K $ | 0.01 % |
| 391 | Amcor PLC | 1,232 | 49K $ | 0.01 % |
| 392 | Tyson Foods Inc | 760 | 48.7K $ | 0.01 % |
| 393 | Loews Corp | 453 | 48.4K $ | 0.01 % |
| 394 | West Pharmaceutical Services Inc | 192 | 48.1K $ | 0.01 % |
| 395 | Zimmer Biomet Holdings Inc | 527 | 47.7K $ | 0.01 % |
| 396 | Principal Financial Group Inc | 527 | 47.5K $ | 0.01 % |
| 397 | Estee Lauder Cos Inc/The | 659 | 47.3K $ | 0.01 % |
| 398 | Moderna Inc | 927 | 47.1K $ | 0.01 % |
| 399 | HP Inc | 2,447 | 47K $ | 0.01 % |
| 400 | Weyerhaeuser Co | 1,920 | 46.9K $ | 0.01 % |