Holdings of EQ/Goldman Sachs Moderate Growth Allocation Portfolio
EQ Advisors Trust ·502 declared positions · as of Mar 31, 2026
Original filing · Net assets 834.2M $ · Ten largest lines: 36.7 % of the equity sleeve
Sector breakdown
- Technology 32.6 %
- Financials 12.0 %
- Communication 10.3 %
- Consumer discretionary 9.8 %
- Health care 9.2 %
- Industrials 8.3 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.5 %
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 | 249.9M $ | 99.62 % |
| 2 | IE | 2 | 487.4K $ | 0.19 % |
| 3 | NL | 2 | 317.5K $ | 0.13 % |
| 4 | BM | 1 | 156.6K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Corning Inc | 3,524 | 479.2K $ | 0.06 % |
| 102 | Comcast Corp | 16,417 | 471.3K $ | 0.06 % |
| 103 | Starbucks Corp | 5,136 | 460.1K $ | 0.06 % |
| 104 | Duke Energy Corp | 3,513 | 460K $ | 0.06 % |
| 105 | Adobe Inc | 1,891 | 459.7K $ | 0.06 % |
| 106 | T-Mobile US Inc | 2,173 | 456.4K $ | 0.05 % |
| 107 | Crowdstrike Holdings Inc | 1,134 | 442.7K $ | 0.05 % |
| 108 | Equinix Inc | 444 | 435.2K $ | 0.05 % |
| 109 | Sandisk Corp/DE | 667 | 423.8K $ | 0.05 % |
| 110 | Boston Scientific Corp | 6,696 | 420.2K $ | 0.05 % |
| 111 | Howmet Aerospace Inc | 1,816 | 418.5K $ | 0.05 % |
| 112 | Western Digital Corp | 1,544 | 417.6K $ | 0.05 % |
| 113 | Trane Technologies PLC | 1,002 | 417.6K $ | 0.05 % |
| 114 | Northrop Grumman Corp | 606 | 413.4K $ | 0.05 % |
| 115 | CVS Health Corp | 5,734 | 411.8K $ | 0.05 % |
| 116 | Intercontinental Exchange Inc | 2,576 | 405.2K $ | 0.05 % |
| 117 | Williams Cos Inc/The | 5,516 | 401.5K $ | 0.05 % |
| 118 | Constellation Energy Corp. | 1,411 | 394K $ | 0.05 % |
| 119 | General Dynamics Corp | 1,145 | 393K $ | 0.05 % |
| 120 | Seagate Technology Holdings PLC | 984 | 385.5K $ | 0.05 % |
| 121 | Waste Management Inc | 1,674 | 384.7K $ | 0.05 % |
| 122 | Marsh & McLennan Cos Inc | 2,213 | 383.8K $ | 0.05 % |
| 123 | Blackstone Inc | 3,336 | 383.6K $ | 0.05 % |
| 124 | Freeport-McMoRan Inc | 6,486 | 381.2K $ | 0.05 % |
| 125 | Bank of New York Mellon Corp/The | 3,150 | 373.7K $ | 0.04 % |
| 126 | Automatic Data Processing Inc | 1,827 | 371.2K $ | 0.04 % |
| 127 | Quanta Services Inc | 674 | 370K $ | 0.04 % |
| 128 | PNC Financial Services Group Inc/The | 1,771 | 368.5K $ | 0.04 % |
| 129 | US Bancorp | 7,022 | 365.2K $ | 0.04 % |
| 130 | American Tower Corp | 2,115 | 365K $ | 0.04 % |
| 131 | Johnson Controls International plc | 2,761 | 361.6K $ | 0.04 % |
| 132 | EOG Resources Inc | 2,451 | 354.3K $ | 0.04 % |
| 133 | O'Reilly Automotive Inc | 3,813 | 352K $ | 0.04 % |
| 134 | Regeneron Pharmaceuticals, Inc. | 455 | 351.6K $ | 0.04 % |
| 135 | FedEx Corp | 981 | 349.4K $ | 0.04 % |
| 136 | 3M Co | 2,400 | 348.6K $ | 0.04 % |
| 137 | SLB Ltd | 6,748 | 346.8K $ | 0.04 % |
| 138 | CSX Corp | 8,412 | 345.3K $ | 0.04 % |
| 139 | Cadence Design Systems Inc | 1,230 | 341.8K $ | 0.04 % |
| 140 | HCA Healthcare Inc | 722 | 341.7K $ | 0.04 % |
| 141 | Valero Energy Corp | 1,378 | 340.5K $ | 0.04 % |
| 142 | Mondelez International Inc | 5,829 | 336K $ | 0.04 % |
| 143 | Cummins Inc | 624 | 335.7K $ | 0.04 % |
| 144 | Sherwin-Williams Co/The | 1,041 | 333.7K $ | 0.04 % |
| 145 | Synopsys Inc | 839 | 332.6K $ | 0.04 % |
| 146 | Emerson Electric Co. | 2,538 | 332.5K $ | 0.04 % |
| 147 | Marathon Petroleum Corp | 1,358 | 331.6K $ | 0.04 % |
| 148 | Phillips 66 | 1,820 | 331.6K $ | 0.04 % |
| 149 | Marriott International Inc/MD | 1,006 | 329K $ | 0.04 % |
| 150 | United Parcel Service Inc | 3,338 | 328.4K $ | 0.04 % |
| 151 | Motorola Solutions Inc | 752 | 326.3K $ | 0.04 % |
| 152 | Cigna Group/The | 1,207 | 322K $ | 0.04 % |
| 153 | Hilton Worldwide Holdings Inc | 1,050 | 319.3K $ | 0.04 % |
| 154 | CRH PLC | 3,028 | 318.3K $ | 0.04 % |
| 155 | Ross Stores Inc | 1,469 | 318.2K $ | 0.04 % |
| 156 | American Electric Power Co Inc | 2,418 | 317K $ | 0.04 % |
| 157 | Royal Caribbean Cruises Ltd | 1,146 | 315.4K $ | 0.04 % |
| 158 | General Motors Co | 4,214 | 313.9K $ | 0.04 % |
| 159 | Aon PLC | 971 | 313.4K $ | 0.04 % |
| 160 | Colgate-Palmolive Co | 3,641 | 310.3K $ | 0.04 % |
| 161 | Illinois Tool Works Inc | 1,192 | 310.3K $ | 0.04 % |
| 162 | Warner Bros Discovery Inc | 11,193 | 307.4K $ | 0.04 % |
| 163 | Ecolab Inc | 1,151 | 306.2K $ | 0.04 % |
| 164 | Moody's Corp | 693 | 302.3K $ | 0.04 % |
| 165 | Kinder Morgan, Inc. | 8,844 | 296.5K $ | 0.04 % |
| 166 | TransDigm Group Inc | 254 | 294.4K $ | 0.04 % |
| 167 | Travelers Cos Inc/The | 1,008 | 294K $ | 0.04 % |
| 168 | Elevance Health Inc | 1,004 | 293.9K $ | 0.04 % |
| 169 | Air Products and Chemicals Inc | 1,005 | 291.9K $ | 0.04 % |
| 170 | L3Harris Technologies Inc | 845 | 291.7K $ | 0.04 % |
| 171 | Norfolk Southern Corp | 1,014 | 291K $ | 0.03 % |
| 172 | KKR & Co Inc | 3,100 | 286.8K $ | 0.03 % |
| 173 | Sempra | 2,948 | 286.5K $ | 0.03 % |
| 174 | NIKE Inc | 5,372 | 283.7K $ | 0.03 % |
| 175 | TE Connectivity PLC | 1,329 | 277.8K $ | 0.03 % |
| 176 | Cencora Inc | 876 | 275.2K $ | 0.03 % |
| 177 | Simon Property Group Inc | 1,475 | 275.1K $ | 0.03 % |
| 178 | PACCAR Inc | 2,372 | 274K $ | 0.03 % |
| 179 | Baker Hughes Co | 4,457 | 272.1K $ | 0.03 % |
| 180 | Truist Financial Corp | 5,779 | 265.7K $ | 0.03 % |
| 181 | Digital Realty Trust Inc | 1,459 | 262.9K $ | 0.03 % |
| 182 | Cintas Corp | 1,543 | 261K $ | 0.03 % |
| 183 | ONEOK Inc | 2,842 | 256.9K $ | 0.03 % |
| 184 | Corteva Inc | 3,052 | 255.5K $ | 0.03 % |
| 185 | Realty Income Corp | 4,155 | 254.2K $ | 0.03 % |
| 186 | DoorDash Inc | 1,689 | 253.6K $ | 0.03 % |
| 187 | AutoZone Inc | 75 | 253.3K $ | 0.03 % |
| 188 | Arthur J Gallagher & Co | 1,160 | 251.2K $ | 0.03 % |
| 189 | Target Corp | 2,053 | 248.8K $ | 0.03 % |
| 190 | Ciena Corp | 637 | 247.3K $ | 0.03 % |
| 191 | Robinhood Markets Inc | 3,552 | 246.2K $ | 0.03 % |
| 192 | Allstate Corp/The | 1,182 | 245.1K $ | 0.03 % |
| 193 | Targa Resources Corp | 970 | 243.2K $ | 0.03 % |
| 194 | Airbnb Inc | 1,921 | 242.6K $ | 0.03 % |
| 195 | Fastenal Co | 5,186 | 240.6K $ | 0.03 % |
| 196 | Dominion Energy Inc | 3,857 | 238.4K $ | 0.03 % |
| 197 | Monolithic Power Systems Inc | 216 | 236.2K $ | 0.03 % |
| 198 | Zoetis Inc | 1,991 | 235.4K $ | 0.03 % |
| 199 | Aflac Inc | 2,131 | 233.8K $ | 0.03 % |
| 200 | Apollo Global Management Inc | 2,097 | 233.6K $ | 0.03 % |