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 |
|---|---|---|---|---|
| 101 | Howmet Aerospace Inc | 1,644 | 442K $ | 0.05 % |
| 102 | Quanta Services Inc | 611 | 439.9K $ | 0.05 % |
| 103 | Southern Co/The | 4,515 | 432.1K $ | 0.05 % |
| 104 | ServiceNow Inc | 4,289 | 425.8K $ | 0.05 % |
| 105 | Lockheed Martin Corp | 830 | 422.9K $ | 0.05 % |
| 106 | Equinix Inc | 403 | 420.1K $ | 0.05 % |
| 107 | Cadence Design Systems Inc | 1,116 | 418.9K $ | 0.05 % |
| 108 | Newmont Corp | 4,474 | 417.9K $ | 0.05 % |
| 109 | Medtronic PLC | 5,257 | 411.3K $ | 0.05 % |
| 110 | Bank of New York Mellon Corp/The | 2,822 | 408.1K $ | 0.05 % |
| 111 | PNC Financial Services Group Inc/The | 1,656 | 407.7K $ | 0.05 % |
| 112 | Cummins Inc | 567 | 404.4K $ | 0.05 % |
| 113 | Duke Energy Corp | 3,189 | 403.7K $ | 0.05 % |
| 114 | Fortinet Inc | 2,592 | 398.2K $ | 0.05 % |
| 115 | US Bancorp | 6,374 | 385K $ | 0.04 % |
| 116 | McKesson Corp | 502 | 379.3K $ | 0.04 % |
| 117 | Williams Cos Inc/The | 5,007 | 372.2K $ | 0.04 % |
| 118 | Freeport-McMoRan Inc | 5,893 | 370.6K $ | 0.04 % |
| 119 | Automatic Data Processing Inc | 1,651 | 369.7K $ | 0.04 % |
| 120 | General Dynamics Corp | 1,041 | 368.8K $ | 0.04 % |
| 121 | Johnson Controls International plc | 2,510 | 366.7K $ | 0.04 % |
| 122 | CSX Corp | 7,625 | 362.4K $ | 0.04 % |
| 123 | Blackstone Inc | 3,070 | 361.2K $ | 0.04 % |
| 124 | Comcast Corp | 14,713 | 361.2K $ | 0.04 % |
| 125 | Datadog Inc | 1,346 | 350.4K $ | 0.04 % |
| 126 | Elevance Health Inc | 905 | 350K $ | 0.04 % |
| 127 | 3M Co | 2,160 | 349.7K $ | 0.04 % |
| 128 | Synopsys Inc | 784 | 349.7K $ | 0.04 % |
| 129 | Adobe Inc | 1,683 | 345K $ | 0.04 % |
| 130 | Waste Management Inc | 1,521 | 339K $ | 0.04 % |
| 131 | Marriott International Inc/MD | 902 | 334.3K $ | 0.04 % |
| 132 | Marsh & McLennan Cos Inc | 1,985 | 330.8K $ | 0.04 % |
| 133 | Emerson Electric Co | 2,304 | 329.8K $ | 0.04 % |
| 134 | Royal Caribbean Cruises Ltd | 1,032 | 327.7K $ | 0.04 % |
| 135 | CME Group Inc | 1,479 | 326.6K $ | 0.04 % |
| 136 | T-Mobile US Inc | 1,943 | 325.9K $ | 0.04 % |
| 137 | Valero Energy Corp | 1,251 | 325.8K $ | 0.04 % |
| 138 | United Parcel Service Inc | 3,030 | 325.7K $ | 0.04 % |
| 139 | Sherwin-Williams Co/The | 945 | 325.4K $ | 0.04 % |
| 140 | Robinhood Markets Inc | 3,241 | 325K $ | 0.04 % |
| 141 | O'Reilly Automotive Inc | 3,452 | 317.9K $ | 0.04 % |
| 142 | CONSTELLATION ENERGY CORP | 1,278 | 317.4K $ | 0.04 % |
| 143 | American Tower Corp | 1,920 | 314.1K $ | 0.04 % |
| 144 | Accenture PLC | 2,523 | 314K $ | 0.04 % |
| 145 | Hilton Worldwide Holdings Inc | 940 | 310.6K $ | 0.04 % |
| 146 | Teradyne Inc | 642 | 310.6K $ | 0.04 % |
| 147 | Marathon Petroleum Corp | 1,210 | 309.4K $ | 0.04 % |
| 148 | TransDigm Group Inc | 232 | 309K $ | 0.04 % |
| 149 | Mondelez International Inc | 5,256 | 304K $ | 0.03 % |
| 150 | American Electric Power Co Inc | 2,218 | 303.4K $ | 0.03 % |
| 151 | Coherent Corp | 769 | 303.3K $ | 0.03 % |
| 152 | Colgate-Palmolive Co | 3,305 | 303K $ | 0.03 % |
| 153 | Simon Property Group Inc | 1,333 | 298.1K $ | 0.03 % |
| 154 | Intuit Inc | 1,141 | 297.8K $ | 0.03 % |
| 155 | Cigna Group/The | 1,080 | 297.7K $ | 0.03 % |
| 156 | CRH PLC | 2,748 | 294K $ | 0.03 % |
| 157 | Travelers Cos Inc/The | 887 | 292.8K $ | 0.03 % |
| 158 | United Rentals Inc | 258 | 292.3K $ | 0.03 % |
| 159 | Aon PLC | 880 | 291.9K $ | 0.03 % |
| 160 | Honeywell International Inc | 1,302 | 291.4K $ | 0.03 % |
| 161 | Ecolab Inc | 1,045 | 291.1K $ | 0.03 % |
| 162 | Illinois Tool Works Inc | 1,075 | 290.8K $ | 0.03 % |
| 163 | NXP Semiconductors NV | 1,032 | 290K $ | 0.03 % |
| 164 | Norfolk Southern Corp | 921 | 289.7K $ | 0.03 % |
| 165 | EOG Resources Inc | 2,225 | 288.6K $ | 0.03 % |
| 166 | Honeywell Aerospace Inc | 1,302 | 287.7K $ | 0.03 % |
| 167 | Intercontinental Exchange Inc | 2,329 | 286.7K $ | 0.03 % |
| 168 | General Motors Co | 3,707 | 285.7K $ | 0.03 % |
| 169 | COMFORT SYSTEMS USA INC | 144 | 285.4K $ | 0.03 % |
| 170 | SLB Ltd | 6,131 | 285K $ | 0.03 % |
| 171 | Moody's Corp | 629 | 284.9K $ | 0.03 % |
| 172 | Ciena Corp | 578 | 283.5K $ | 0.03 % |
| 173 | DoorDash Inc | 1,533 | 282.9K $ | 0.03 % |
| 174 | Ross Stores Inc | 1,326 | 282.2K $ | 0.03 % |
| 175 | Motorola Solutions Inc | 679 | 282K $ | 0.03 % |
| 176 | Monster Beverage Corp | 2,924 | 281.1K $ | 0.03 % |
| 177 | Phillips 66 | 1,652 | 279.3K $ | 0.03 % |
| 178 | Northrop Grumman Corp | 547 | 278.6K $ | 0.03 % |
| 179 | FedEx Corp | 887 | 277.7K $ | 0.03 % |
| 180 | MONOLITHIC POWER SYSTEMS INC | 200 | 276.5K $ | 0.03 % |
| 181 | Warner Bros Discovery Inc | 10,162 | 270.9K $ | 0.03 % |
| 182 | Air Products and Chemicals Inc | 913 | 267.7K $ | 0.03 % |
| 183 | Boston Scientific Corp | 6,081 | 259.5K $ | 0.03 % |
| 184 | PACCAR Inc | 2,154 | 258.7K $ | 0.03 % |
| 185 | KKR & Co Inc | 2,815 | 258.4K $ | 0.03 % |
| 186 | Truist Financial Corp | 5,176 | 257.9K $ | 0.03 % |
| 187 | Regeneron Pharmaceuticals Inc | 413 | 257.5K $ | 0.03 % |
| 188 | Kinder Morgan Inc | 8,027 | 256.6K $ | 0.03 % |
| 189 | Allstate Corp/The | 1,066 | 253.6K $ | 0.03 % |
| 190 | LUMENTUM HOLDINGS INC | 293 | 251.4K $ | 0.03 % |
| 191 | HCA Healthcare Inc | 642 | 250.3K $ | 0.03 % |
| 192 | Delta Air Lines Inc | 2,663 | 249.4K $ | 0.03 % |
| 193 | Airbnb Inc | 1,737 | 248.6K $ | 0.03 % |
| 194 | Sempra | 2,676 | 248.1K $ | 0.03 % |
| 195 | Keysight Technologies Inc | 703 | 246.1K $ | 0.03 % |
| 196 | Hewlett Packard Enterprise Co | 5,448 | 245.8K $ | 0.03 % |
| 197 | WW Grainger Inc | 179 | 243.5K $ | 0.03 % |
| 198 | Target Corp | 1,857 | 242.5K $ | 0.03 % |
| 199 | TE Connectivity PLC | 1,203 | 242.5K $ | 0.03 % |
| 200 | Arthur J Gallagher & Co | 1,054 | 242K $ | 0.03 % |
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