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 |
|---|---|---|---|---|
| 201 | Monster Beverage Corp | 3,222 | 233.5K $ | 0.03 % |
| 202 | Fortinet Inc | 2,855 | 233.3K $ | 0.03 % |
| 203 | Autodesk Inc | 962 | 230.3K $ | 0.03 % |
| 204 | Cardinal Health, Inc. | 1,073 | 226.7K $ | 0.03 % |
| 205 | Entergy Corp | 2,017 | 226.6K $ | 0.03 % |
| 206 | NXP Semiconductors NV | 1,137 | 223.8K $ | 0.03 % |
| 207 | Exelon Corp | 4,564 | 223.7K $ | 0.03 % |
| 208 | Dell Technologies Inc | 1,361 | 223.4K $ | 0.03 % |
| 209 | AMETEK Inc | 1,040 | 222.9K $ | 0.03 % |
| 210 | Comfort Systems USA Inc | 159 | 219.3K $ | 0.03 % |
| 211 | Keysight Technologies Inc | 776 | 219.1K $ | 0.03 % |
| 212 | Vistra Corp | 1,439 | 216.3K $ | 0.03 % |
| 213 | WW Grainger Inc | 198 | 216K $ | 0.03 % |
| 214 | Xcel Energy Inc | 2,672 | 212.3K $ | 0.03 % |
| 215 | Occidental Petroleum Corp | 3,249 | 211.2K $ | 0.03 % |
| 216 | Edwards Lifesciences Corp | 2,621 | 209.9K $ | 0.03 % |
| 217 | Teradyne Inc | 707 | 209.6K $ | 0.03 % |
| 218 | United Rentals Inc | 287 | 209.1K $ | 0.03 % |
| 219 | Electronic Arts Inc | 1,014 | 206.7K $ | 0.02 % |
| 220 | Ford Motor Co | 17,678 | 204K $ | 0.02 % |
| 221 | Becton Dickinson & Co | 1,295 | 203.6K $ | 0.02 % |
| 222 | IDEXX Laboratories Inc | 361 | 202.8K $ | 0.02 % |
| 223 | Carrier Global Corp | 3,576 | 201.4K $ | 0.02 % |
| 224 | Carvana Co | 639 | 200.9K $ | 0.02 % |
| 225 | Kroger Co/The | 2,754 | 199.3K $ | 0.02 % |
| 226 | Republic Services Inc | 909 | 199.1K $ | 0.02 % |
| 227 | Yum! Brands Inc | 1,254 | 195K $ | 0.02 % |
| 228 | Delta Air Lines Inc | 2,930 | 194.8K $ | 0.02 % |
| 229 | Public Storage | 713 | 193.1K $ | 0.02 % |
| 230 | Westinghouse Air Brake Technologies Corp | 772 | 192.9K $ | 0.02 % |
| 231 | Chipotle Mexican Grill Inc | 5,973 | 191.2K $ | 0.02 % |
| 232 | PayPal Holdings Inc | 4,226 | 191.1K $ | 0.02 % |
| 233 | Fifth Third Bancorp | 4,063 | 188.8K $ | 0.02 % |
| 234 | Ameriprise Financial Inc | 420 | 186.6K $ | 0.02 % |
| 235 | eBay Inc | 2,042 | 185.9K $ | 0.02 % |
| 236 | Consolidated Edison Inc | 1,630 | 184.5K $ | 0.02 % |
| 237 | American International Group Inc | 2,437 | 183.4K $ | 0.02 % |
| 238 | MSCI Inc | 339 | 182.7K $ | 0.02 % |
| 239 | Public Service Enterprise Group Inc | 2,255 | 182.5K $ | 0.02 % |
| 240 | Rockwell Automation Inc | 507 | 182K $ | 0.02 % |
| 241 | Coinbase Global Inc | 1,031 | 180K $ | 0.02 % |
| 242 | EQT Corp | 2,819 | 179.4K $ | 0.02 % |
| 243 | CBRE Group Inc | 1,324 | 179.3K $ | 0.02 % |
| 244 | MetLife Inc | 2,500 | 176.8K $ | 0.02 % |
| 245 | Nucor Corp | 1,034 | 174.8K $ | 0.02 % |
| 246 | PG&E Corp | 9,928 | 174.4K $ | 0.02 % |
| 247 | Ventas Inc | 2,122 | 173.5K $ | 0.02 % |
| 248 | Datadog Inc | 1,470 | 173.5K $ | 0.02 % |
| 249 | Nasdaq Inc | 2,038 | 173K $ | 0.02 % |
| 250 | Roper Technologies Inc | 486 | 172K $ | 0.02 % |
| 251 | Garmin Ltd | 738 | 171.2K $ | 0.02 % |
| 252 | Hartford Insurance Group Inc/The | 1,259 | 170.3K $ | 0.02 % |
| 253 | WEC Energy Group Inc | 1,469 | 170.1K $ | 0.02 % |
| 254 | DR Horton Inc | 1,237 | 169.7K $ | 0.02 % |
| 255 | Diamondback Energy Inc | 841 | 166.3K $ | 0.02 % |
| 256 | Vulcan Materials Co | 597 | 162.6K $ | 0.02 % |
| 257 | Old Dominion Freight Line Inc | 831 | 162.4K $ | 0.02 % |
| 258 | Keurig Dr Pepper Inc | 6,137 | 161.6K $ | 0.02 % |
| 259 | Martin Marietta Materials Inc | 272 | 160.1K $ | 0.02 % |
| 260 | Crown Castle Inc | 1,967 | 159.9K $ | 0.02 % |
| 261 | State Street Corp | 1,262 | 159.7K $ | 0.02 % |
| 262 | Archer-Daniels-Midland Co | 2,171 | 157.8K $ | 0.02 % |
| 263 | Microchip Technology Inc | 2,441 | 157.7K $ | 0.02 % |
| 264 | Arch Capital Group Ltd | 1,631 | 156.6K $ | 0.02 % |
| 265 | Take-Two Interactive Software Inc | 785 | 155K $ | 0.02 % |
| 266 | Prudential Financial, Inc. | 1,581 | 154.4K $ | 0.02 % |
| 267 | Sysco Corp | 2,163 | 154.3K $ | 0.02 % |
| 268 | Axon Enterprise Inc | 356 | 151.2K $ | 0.02 % |
| 269 | Kenvue Inc | 8,654 | 149.2K $ | 0.02 % |
| 270 | EMCOR Group Inc | 202 | 149.1K $ | 0.02 % |
| 271 | Block Inc | 2,474 | 148.9K $ | 0.02 % |
| 272 | Halliburton Co | 3,802 | 148.2K $ | 0.02 % |
| 273 | ResMed Inc | 659 | 147.9K $ | 0.02 % |
| 274 | GE HealthCare Technologies Inc | 2,058 | 146.5K $ | 0.02 % |
| 275 | Agilent Technologies Inc | 1,281 | 146K $ | 0.02 % |
| 276 | Kimberly-Clark Corp | 1,499 | 144.6K $ | 0.02 % |
| 277 | Huntington Bancshares Inc/OH | 9,184 | 143.7K $ | 0.02 % |
| 278 | Devon Energy Corp | 2,834 | 142.6K $ | 0.02 % |
| 279 | Hewlett Packard Enterprise Co | 5,960 | 141.9K $ | 0.02 % |
| 280 | M&T Bank Corp | 680 | 140.6K $ | 0.02 % |
| 281 | Hershey Co/The | 669 | 139.1K $ | 0.02 % |
| 282 | DTE Energy Co | 938 | 137.2K $ | 0.02 % |
| 283 | Iron Mountain Inc | 1,335 | 136.4K $ | 0.02 % |
| 284 | Otis Worldwide Corp | 1,760 | 135.7K $ | 0.02 % |
| 285 | Fiserv Inc | 2,430 | 135.6K $ | 0.02 % |
| 286 | Interactive Brokers Group Inc | 2,012 | 134.9K $ | 0.02 % |
| 287 | Paychex Inc | 1,463 | 134.8K $ | 0.02 % |
| 288 | United Airlines Holdings Inc | 1,462 | 134.6K $ | 0.02 % |
| 289 | Ameren Corp | 1,222 | 134.3K $ | 0.02 % |
| 290 | Atmos Energy Corp | 725 | 133.9K $ | 0.02 % |
| 291 | Cognizant Technology Solutions Corp. | 2,180 | 133.7K $ | 0.02 % |
| 292 | Dow Inc | 3,211 | 133.7K $ | 0.02 % |
| 293 | Copart Inc | 4,022 | 133.5K $ | 0.02 % |
| 294 | Cboe Global Markets Inc | 473 | 132.9K $ | 0.02 % |
| 295 | Waters Corp | 444 | 132.2K $ | 0.02 % |
| 296 | VICI Properties Inc | 4,828 | 131.9K $ | 0.02 % |
| 297 | Xylem Inc/NY | 1,100 | 131.5K $ | 0.02 % |
| 298 | IQVIA Holdings Inc | 769 | 131.1K $ | 0.02 % |
| 299 | Tapestry Inc | 924 | 130.4K $ | 0.02 % |
| 300 | Ingersoll Rand Inc | 1,624 | 130.1K $ | 0.02 % |