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 |
|---|---|---|---|---|
| 201 | Dominion Energy Inc | 3,501 | 239.1K $ | 0.03 % |
| 202 | Digital Realty Trust Inc | 1,324 | 237.8K $ | 0.03 % |
| 203 | Cintas Corp | 1,394 | 237.1K $ | 0.03 % |
| 204 | Carrier Global Corp | 3,222 | 236.3K $ | 0.03 % |
| 205 | Targa Resources Corp | 880 | 236K $ | 0.03 % |
| 206 | Realty Income Corp | 3,772 | 233.7K $ | 0.03 % |
| 207 | Corteva Inc | 2,758 | 233.6K $ | 0.03 % |
| 208 | Cardinal Health Inc | 965 | 229.2K $ | 0.03 % |
| 209 | AMETEK Inc | 944 | 228.4K $ | 0.03 % |
| 210 | Rockwell Automation Inc | 461 | 228.2K $ | 0.03 % |
| 211 | Fastenal Co | 4,708 | 226.1K $ | 0.03 % |
| 212 | Cencora Inc | 798 | 225.8K $ | 0.03 % |
| 213 | Apollo Global Management Inc | 1,904 | 225.3K $ | 0.03 % |
| 214 | Baker Hughes Co | 4,052 | 224.9K $ | 0.03 % |
| 215 | Aflac Inc | 1,914 | 224.4K $ | 0.03 % |
| 216 | ONEOK Inc | 2,580 | 224.3K $ | 0.03 % |
| 217 | Ford Motor Co | 16,067 | 223.3K $ | 0.03 % |
| 218 | L3Harris Technologies Inc | 766 | 222.6K $ | 0.03 % |
| 219 | AutoZone Inc | 68 | 217.3K $ | 0.02 % |
| 220 | Edwards Lifesciences Corp | 2,379 | 215.2K $ | 0.02 % |
| 221 | Entergy Corp | 1,855 | 213.1K $ | 0.02 % |
| 222 | Nucor Corp | 938 | 208.9K $ | 0.02 % |
| 223 | Fifth Third Bancorp | 3,690 | 208K $ | 0.02 % |
| 224 | VISTRA CORP | 1,306 | 207.2K $ | 0.02 % |
| 225 | eBay Inc | 1,853 | 207.1K $ | 0.02 % |
| 226 | Public Storage | 648 | 206.3K $ | 0.02 % |
| 227 | Microchip Technology Inc | 2,219 | 202.4K $ | 0.02 % |
| 228 | NIKE Inc | 4,885 | 200.5K $ | 0.02 % |
| 229 | Humana Inc | 494 | 196.2K $ | 0.02 % |
| 230 | Exelon Corp | 4,194 | 195.5K $ | 0.02 % |
| 231 | Devon Energy Corp | 4,721 | 195.1K $ | 0.02 % |
| 232 | Xcel Energy Inc | 2,425 | 194.7K $ | 0.02 % |
| 233 | State Street Corp | 1,144 | 194K $ | 0.02 % |
| 234 | MetLife Inc | 2,257 | 191K $ | 0.02 % |
| 235 | Carvana Co | 2,899 | 190.8K $ | 0.02 % |
| 236 | Electronic Arts Inc | 923 | 189.3K $ | 0.02 % |
| 237 | Westinghouse Air Brake Technologies Corp | 699 | 188.5K $ | 0.02 % |
| 238 | Keurig Dr Pepper Inc | 5,571 | 182.3K $ | 0.02 % |
| 239 | Yum! Brands Inc | 1,138 | 181.9K $ | 0.02 % |
| 240 | Axon Enterprise Inc | 324 | 181.6K $ | 0.02 % |
| 241 | Chipotle Mexican Grill Inc | 5,340 | 181.6K $ | 0.02 % |
| 242 | United Airlines Holdings Inc | 1,326 | 180.3K $ | 0.02 % |
| 243 | DR Horton Inc | 1,105 | 180K $ | 0.02 % |
| 244 | Take-Two Interactive Software Inc | 714 | 178.5K $ | 0.02 % |
| 245 | Becton Dickinson & Co | 1,168 | 176.8K $ | 0.02 % |
| 246 | Republic Services Inc | 825 | 175.8K $ | 0.02 % |
| 247 | VENTAS INC | 1,947 | 172.9K $ | 0.02 % |
| 248 | IDEXX Laboratories Inc | 327 | 172.1K $ | 0.02 % |
| 249 | Ameriprise Financial Inc | 374 | 171.6K $ | 0.02 % |
| 250 | Block Inc | 2,246 | 170.7K $ | 0.02 % |
| 251 | Autodesk Inc | 869 | 169K $ | 0.02 % |
| 252 | MSCI Inc | 301 | 168.6K $ | 0.02 % |
| 253 | Jabil Inc | 433 | 166.9K $ | 0.02 % |
| 254 | Public Service Enterprise Group Inc | 2,047 | 166.1K $ | 0.02 % |
| 255 | Sysco Corp | 1,964 | 164.2K $ | 0.02 % |
| 256 | American International Group Inc | 2,200 | 164K $ | 0.02 % |
| 257 | Consolidated Edison Inc | 1,480 | 163.7K $ | 0.02 % |
| 258 | Old Dominion Freight Line Inc | 754 | 163.3K $ | 0.02 % |
| 259 | PayPal Holdings Inc | 3,775 | 163K $ | 0.02 % |
| 260 | CBRE Group Inc | 1,191 | 160.4K $ | 0.02 % |
| 261 | Vulcan Materials Co | 542 | 159.9K $ | 0.02 % |
| 262 | Garmin Ltd | 670 | 159.2K $ | 0.02 % |
| 263 | Interactive Brokers Group Inc | 1,826 | 158.9K $ | 0.02 % |
| 264 | WEC Energy Group Inc | 1,334 | 155.8K $ | 0.02 % |
| 265 | Agilent Technologies Inc | 1,160 | 154.1K $ | 0.02 % |
| 266 | Prudential Financial Inc | 1,427 | 154K $ | 0.02 % |
| 267 | Iron Mountain Inc | 1,213 | 153.2K $ | 0.02 % |
| 268 | ON Semiconductor Corp | 1,616 | 152.8K $ | 0.02 % |
| 269 | EMCOR Group Inc | 184 | 152.7K $ | 0.02 % |
| 270 | Hartford Insurance Group Inc/The | 1,144 | 151.6K $ | 0.02 % |
| 271 | PG&E Corp | 9,012 | 151.6K $ | 0.02 % |
| 272 | Waters Corp | 402 | 150.8K $ | 0.02 % |
| 273 | Carnival Corp Ltd | 5,271 | 150.6K $ | 0.02 % |
| 274 | Archer-Daniels-Midland Co | 1,970 | 150.5K $ | 0.02 % |
| 275 | Kenvue Inc | 7,856 | 150.1K $ | 0.02 % |
| 276 | Kimberly-Clark Corp | 1,361 | 149.4K $ | 0.02 % |
| 277 | M&T Bank Corp | 623 | 148.3K $ | 0.02 % |
| 278 | Roper Technologies Inc | 437 | 147.9K $ | 0.02 % |
| 279 | Huntington Bancshares Inc/OH | 8,323 | 147.6K $ | 0.02 % |
| 280 | Nasdaq Inc | 1,841 | 145.1K $ | 0.02 % |
| 281 | Occidental Petroleum Corp | 2,949 | 143.2K $ | 0.02 % |
| 282 | Martin Marietta Materials Inc | 247 | 142.4K $ | 0.02 % |
| 283 | Arch Capital Group Ltd | 1,466 | 142.3K $ | 0.02 % |
| 284 | Qnity Electronics Inc | 859 | 140.3K $ | 0.02 % |
| 285 | Diamondback Energy Inc | 796 | 139.9K $ | 0.02 % |
| 286 | EQT Corp | 2,559 | 136.1K $ | 0.02 % |
| 287 | Crown Castle Inc | 1,786 | 135.3K $ | 0.02 % |
| 288 | IQVIA Holdings Inc | 695 | 134.3K $ | 0.02 % |
| 289 | Coinbase Global Inc | 915 | 133.8K $ | 0.02 % |
| 290 | Northern Trust Corp | 764 | 132.8K $ | 0.02 % |
| 291 | Kroger Co/The | 2,387 | 132.6K $ | 0.02 % |
| 292 | Paychex Inc | 1,325 | 130.3K $ | 0.01 % |
| 293 | Biogen Inc | 602 | 130.1K $ | 0.01 % |
| 294 | DTE ENERGY COMPANY | 852 | 129.8K $ | 0.01 % |
| 295 | STEEL DYNAMICS INC | 563 | 129.2K $ | 0.01 % |
| 296 | Teledyne Technologies Inc | 193 | 128.7K $ | 0.01 % |
| 297 | Ameren Corp | 1,133 | 128.1K $ | 0.01 % |
| 298 | NRG ENERGY INC | 871 | 127.2K $ | 0.01 % |
| 299 | Extra Space Storage Inc | 870 | 126.4K $ | 0.01 % |
| 300 | NetApp Inc | 812 | 125.7K $ | 0.01 % |
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