Holdings of EQ/Goldman Sachs Moderate Growth Allocation Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 882.1M $ including 262.2M $ in equities, 29.7 %
- Positions
- 504 in 4 countries
- Top ten
- 10.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 99,637 | 19.9M $ | 2.26 % |
| 2 | Apple Inc | 60,197 | 17.4M $ | 1.97 % |
| 3 | Microsoft Corp | 30,447 | 11.4M $ | 1.29 % |
| 4 | Amazon.com Inc | 40,055 | 9.5M $ | 1.08 % |
| 5 | Alphabet Inc | 23,872 | 8.5M $ | 0.97 % |
| 6 | Broadcom Inc | 19,441 | 7.3M $ | 0.83 % |
| 7 | Alphabet Inc | 19,176 | 6.8M $ | 0.77 % |
| 8 | Micron Technology Inc | 4,615 | 5.3M $ | 0.60 % |
| 9 | Meta Platforms Inc | 8,968 | 5.1M $ | 0.57 % |
| 10 | Tesla Inc | 11,532 | 4.9M $ | 0.55 % |
| 11 | Eli Lilly & Co | 3,249 | 3.9M $ | 0.44 % |
| 12 | Advanced Micro Devices Inc | 6,685 | 3.9M $ | 0.44 % |
| 13 | Berkshire Hathaway Inc | 7,519 | 3.8M $ | 0.43 % |
| 14 | JPMorgan Chase & Co | 11,055 | 3.6M $ | 0.41 % |
| 15 | Intel Corp | 19,252 | 2.7M $ | 0.30 % |
| 16 | Johnson & Johnson | 9,881 | 2.5M $ | 0.28 % |
| 17 | Visa Inc | 6,893 | 2.4M $ | 0.27 % |
| 18 | Applied Materials Inc | 3,254 | 2.4M $ | 0.27 % |
| 19 | Exxon Mobil Corp | 17,135 | 2.3M $ | 0.27 % |
| 20 | Lam Research Corp | 5,120 | 2.2M $ | 0.25 % |
| 21 | Walmart Inc | 17,974 | 2M $ | 0.23 % |
| 22 | CATERPILLAR INC | 1,908 | 2M $ | 0.23 % |
| 23 | CISCO SYSTEMS INC | 16,201 | 1.9M $ | 0.22 % |
| 24 | AbbVie Inc | 7,247 | 1.8M $ | 0.21 % |
| 25 | Mastercard Inc | 3,339 | 1.7M $ | 0.19 % |
| 26 | Costco Wholesale Corp | 1,820 | 1.7M $ | 0.19 % |
| 27 | KLA Corp | 5,370 | 1.6M $ | 0.18 % |
| 28 | General Electric Co | 4,300 | 1.6M $ | 0.18 % |
| 29 | Bank of America Corp | 27,207 | 1.6M $ | 0.18 % |
| 30 | UnitedHealth Group Inc | 3,714 | 1.5M $ | 0.18 % |
| 31 | Home Depot Inc/The | 4,082 | 1.4M $ | 0.16 % |
| 32 | Procter & Gamble Co/The | 9,529 | 1.4M $ | 0.16 % |
| 33 | Sandisk Corp | 605 | 1.4M $ | 0.16 % |
| 34 | Merck & Co Inc | 10,177 | 1.3M $ | 0.15 % |
| 35 | GE VERNOVA INC | 1,105 | 1.3M $ | 0.15 % |
| 36 | Coca-Cola Co/The | 15,874 | 1.3M $ | 0.15 % |
| 37 | Chevron Corp | 7,686 | 1.3M $ | 0.14 % |
| 38 | Netflix Inc | 17,312 | 1.2M $ | 0.14 % |
| 39 | Philip Morris International Inc | 6,383 | 1.2M $ | 0.13 % |
| 40 | Palo Alto Networks Inc | 3,313 | 1.1M $ | 0.13 % |
| 41 | Texas Instruments Inc | 3,721 | 1.1M $ | 0.13 % |
| 42 | Palantir Technologies Inc | 9,366 | 1.1M $ | 0.12 % |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | 3,833 | 1.1M $ | 0.12 % |
| 44 | Wells Fargo & Co | 12,680 | 1M $ | 0.12 % |
| 45 | RTX Corp | 5,504 | 1M $ | 0.12 % |
| 46 | Morgan Stanley | 4,933 | 1M $ | 0.12 % |
| 47 | Oracle Corp | 6,953 | 1M $ | 0.12 % |
| 48 | Citigroup Inc | 7,165 | 1M $ | 0.11 % |
| 49 | Linde PLC | 1,915 | 993.8K $ | 0.11 % |
| 50 | Amphenol Corp | 5,040 | 888.7K $ | 0.10 % |
| 51 | WESTERN DIGITAL CORP | 1,390 | 887.8K $ | 0.10 % |
| 52 | SEAGATE TECHNOLOGY HOLDINGS PLC | 894 | 862.7K $ | 0.10 % |
| 53 | Corning Inc | 3,201 | 817.6K $ | 0.09 % |
| 54 | QUALCOMM Inc | 4,375 | 808.5K $ | 0.09 % |
| 55 | Amgen Inc | 2,208 | 799.6K $ | 0.09 % |
| 56 | Analog Devices Inc | 2,004 | 795.9K $ | 0.09 % |
| 57 | McDonald's Corp | 2,920 | 789.3K $ | 0.09 % |
| 58 | Crowdstrike Holdings Inc | 1,034 | 789.1K $ | 0.09 % |
| 59 | Thermo Fisher Scientific Inc | 1,541 | 772.6K $ | 0.09 % |
| 60 | PepsiCo Inc | 5,604 | 758.8K $ | 0.09 % |
| 61 | NextEra Energy Inc | 8,539 | 749.5K $ | 0.09 % |
| 62 | American Express Co | 2,196 | 742.8K $ | 0.08 % |
| 63 | Verizon Communications Inc | 17,291 | 732.1K $ | 0.08 % |
| 64 | Arista Networks Inc | 4,234 | 719.3K $ | 0.08 % |
| 65 | Walt Disney Co/The | 7,264 | 699.2K $ | 0.08 % |
| 66 | Boeing Co/The | 3,220 | 697K $ | 0.08 % |
| 67 | TJX Cos Inc/The | 4,553 | 689.8K $ | 0.08 % |
| 68 | Eaton Corp PLC | 1,593 | 678.8K $ | 0.08 % |
| 69 | Union Pacific Corp | 2,433 | 661.8K $ | 0.08 % |
| 70 | Deere & Co | 1,034 | 655.9K $ | 0.07 % |
| 71 | Welltower Inc | 2,861 | 649.4K $ | 0.07 % |
| 72 | Abbott Laboratories | 7,130 | 647K $ | 0.07 % |
| 73 | Gilead Sciences Inc | 5,087 | 642.7K $ | 0.07 % |
| 74 | Charles Schwab Corp/The | 6,849 | 632K $ | 0.07 % |
| 75 | Uber Technologies Inc | 8,439 | 609K $ | 0.07 % |
| 76 | Salesforce Inc | 3,842 | 601.9K $ | 0.07 % |
| 77 | AT&T Inc | 28,704 | 594.2K $ | 0.07 % |
| 78 | Booking Holdings Inc | 3,304 | 588.9K $ | 0.07 % |
| 79 | Intuitive Surgical Inc | 1,456 | 579K $ | 0.07 % |
| 80 | AppLovin Corp | 1,111 | 572.4K $ | 0.06 % |
| 81 | Blackrock Inc | 592 | 569.2K $ | 0.06 % |
| 82 | Pfizer Inc | 23,313 | 561.4K $ | 0.06 % |
| 83 | CVS Health Corp | 5,216 | 539.6K $ | 0.06 % |
| 84 | Dell Technologies Inc | 1,219 | 525.9K $ | 0.06 % |
| 85 | Vertiv Holdings Co | 1,569 | 525.3K $ | 0.06 % |
| 86 | Progressive Corp/The | 2,403 | 524.9K $ | 0.06 % |
| 87 | ConocoPhillips | 5,024 | 522.3K $ | 0.06 % |
| 88 | Vertex Pharmaceuticals Inc | 1,041 | 517.1K $ | 0.06 % |
| 89 | Prologis Inc | 3,811 | 516.3K $ | 0.06 % |
| 90 | Capital One Financial Corp | 2,563 | 514.2K $ | 0.06 % |
| 91 | S&P Global Inc | 1,255 | 511.1K $ | 0.06 % |
| 92 | Chubb Ltd | 1,491 | 508K $ | 0.06 % |
| 93 | Lowe's Cos Inc | 2,300 | 507.1K $ | 0.06 % |
| 94 | Parker-Hannifin Corp | 518 | 506.7K $ | 0.06 % |
| 95 | Altria Group Inc | 6,883 | 495.2K $ | 0.06 % |
| 96 | Danaher Corp | 2,580 | 491.4K $ | 0.06 % |
| 97 | Bristol-Myers Squibb Co | 8,350 | 481.1K $ | 0.05 % |
| 98 | STARBUCKS CORP | 4,671 | 477.3K $ | 0.05 % |
| 99 | Trane Technologies PLC | 908 | 446K $ | 0.05 % |
| 100 | Stryker Corp | 1,412 | 444.6K $ | 0.05 % |
Sector breakdown
- Technology 37.0 %
- Financials 11.2 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.7 %
- Industrials 8.4 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 499 | 261M $ | 99.54 % |
| 2 | Ireland | 3 | 782.6K $ | 0.30 % |
| 3 | Netherlands | 1 | 290K $ | 0.11 % |
| 4 | Bermuda | 1 | 142.3K $ | 0.05 % |
Cite this page
Titelia. "Holdings of EQ/Goldman Sachs Moderate Growth Allocation Portfolio". https://titelia.com/en/funds/S000048891