Holdings of EQ/Invesco Moderate Allocation Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 384.1M $ including 128.7M $ in equities, 33.5 %
- Positions
- 502 in 4 countries
- Top ten
- 12.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 48,350 | 9.7M $ | 2.52 % |
| 2 | Apple Inc | 29,320 | 8.5M $ | 2.21 % |
| 3 | Microsoft Corp | 14,825 | 5.5M $ | 1.44 % |
| 4 | Amazon.com Inc | 19,538 | 4.7M $ | 1.21 % |
| 5 | Alphabet Inc | 11,696 | 4.2M $ | 1.09 % |
| 6 | Broadcom Inc | 9,446 | 3.6M $ | 0.93 % |
| 7 | Alphabet Inc | 9,429 | 3.3M $ | 0.87 % |
| 8 | Micron Technology Inc | 2,252 | 2.6M $ | 0.68 % |
| 9 | Meta Platforms Inc | 4,384 | 2.5M $ | 0.64 % |
| 10 | Tesla Inc | 5,618 | 2.4M $ | 0.62 % |
| 11 | Eli Lilly & Co | 1,580 | 1.9M $ | 0.49 % |
| 12 | Advanced Micro Devices Inc | 3,252 | 1.9M $ | 0.49 % |
| 13 | Berkshire Hathaway Inc | 3,657 | 1.8M $ | 0.48 % |
| 14 | JPMorgan Chase & Co | 5,346 | 1.7M $ | 0.46 % |
| 15 | Intel Corp | 9,426 | 1.3M $ | 0.34 % |
| 16 | Johnson & Johnson | 4,801 | 1.2M $ | 0.32 % |
| 17 | Applied Materials Inc | 1,584 | 1.1M $ | 0.30 % |
| 18 | Visa Inc | 3,310 | 1.1M $ | 0.30 % |
| 19 | Exxon Mobil Corp | 8,267 | 1.1M $ | 0.29 % |
| 20 | Lam Research Corp | 2,499 | 1.1M $ | 0.28 % |
| 21 | Walmart Inc | 8,744 | 990.3K $ | 0.26 % |
| 22 | CATERPILLAR INC | 920 | 979.7K $ | 0.26 % |
| 23 | CISCO SYSTEMS INC | 7,877 | 925.2K $ | 0.24 % |
| 24 | AbbVie Inc | 3,524 | 886.8K $ | 0.23 % |
| 25 | Costco Wholesale Corp | 886 | 828.8K $ | 0.22 % |
| 26 | Mastercard Inc | 1,612 | 827.9K $ | 0.22 % |
| 27 | KLA Corp | 2,607 | 786.6K $ | 0.20 % |
| 28 | General Electric Co | 2,080 | 777.4K $ | 0.20 % |
| 29 | UnitedHealth Group Inc | 1,813 | 753.5K $ | 0.20 % |
| 30 | Bank of America Corp | 13,023 | 742.1K $ | 0.19 % |
| 31 | Home Depot Inc/The | 1,985 | 700.1K $ | 0.18 % |
| 32 | Procter & Gamble Co/The | 4,645 | 681.1K $ | 0.18 % |
| 33 | Sandisk Corp | 295 | 670.8K $ | 0.17 % |
| 34 | GE VERNOVA INC | 539 | 633.2K $ | 0.16 % |
| 35 | Merck & Co Inc | 4,926 | 633K $ | 0.16 % |
| 36 | Coca-Cola Co/The | 7,723 | 627.6K $ | 0.16 % |
| 37 | Chevron Corp | 3,734 | 618.9K $ | 0.16 % |
| 38 | Netflix Inc | 8,398 | 599.6K $ | 0.16 % |
| 39 | Goldman Sachs Group Inc/The | 591 | 597.7K $ | 0.16 % |
| 40 | Philip Morris International Inc | 3,115 | 563.5K $ | 0.15 % |
| 41 | Palo Alto Networks Inc | 1,618 | 551.8K $ | 0.14 % |
| 42 | Texas Instruments Inc | 1,816 | 541.3K $ | 0.14 % |
| 43 | Palantir Technologies Inc | 4,572 | 533.4K $ | 0.14 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 1,870 | 525.9K $ | 0.14 % |
| 45 | Marvell Technology Inc | 1,749 | 521K $ | 0.14 % |
| 46 | RTX Corp | 2,688 | 510K $ | 0.13 % |
| 47 | Wells Fargo & Co | 6,102 | 504.3K $ | 0.13 % |
| 48 | Morgan Stanley | 2,392 | 500K $ | 0.13 % |
| 49 | Oracle Corp | 3,384 | 495.9K $ | 0.13 % |
| 50 | Linde PLC | 923 | 479K $ | 0.12 % |
| 51 | Citigroup Inc | 3,402 | 476.1K $ | 0.12 % |
| 52 | WESTERN DIGITAL CORP | 688 | 439.4K $ | 0.11 % |
| 53 | Amphenol Corp | 2,461 | 433.9K $ | 0.11 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 448 | 432.3K $ | 0.11 % |
| 55 | Corning Inc | 1,562 | 399K $ | 0.10 % |
| 56 | Amgen Inc | 1,078 | 390.4K $ | 0.10 % |
| 57 | QUALCOMM Inc | 2,101 | 388.2K $ | 0.10 % |
| 58 | Analog Devices Inc | 975 | 387.2K $ | 0.10 % |
| 59 | Crowdstrike Holdings Inc | 504 | 384.6K $ | 0.10 % |
| 60 | McDonald's Corp | 1,418 | 383.3K $ | 0.10 % |
| 61 | Thermo Fisher Scientific Inc | 743 | 372.5K $ | 0.10 % |
| 62 | PepsiCo Inc | 2,727 | 369.2K $ | 0.10 % |
| 63 | NextEra Energy Inc | 4,170 | 366K $ | 0.10 % |
| 64 | American Express Co | 1,063 | 359.6K $ | 0.09 % |
| 65 | Verizon Communications Inc | 8,328 | 352.6K $ | 0.09 % |
| 66 | Arista Networks Inc | 2,058 | 349.6K $ | 0.09 % |
| 67 | Boeing Co/The | 1,572 | 340.3K $ | 0.09 % |
| 68 | TJX Cos Inc/The | 2,206 | 334.2K $ | 0.09 % |
| 69 | Walt Disney Co/The | 3,463 | 333.3K $ | 0.09 % |
| 70 | Eaton Corp PLC | 777 | 331.1K $ | 0.09 % |
| 71 | Union Pacific Corp | 1,188 | 323.1K $ | 0.08 % |
| 72 | Deere & Co | 502 | 318.4K $ | 0.08 % |
| 73 | Welltower Inc | 1,397 | 317.1K $ | 0.08 % |
| 74 | Abbott Laboratories | 3,481 | 315.9K $ | 0.08 % |
| 75 | Gilead Sciences Inc | 2,483 | 313.7K $ | 0.08 % |
| 76 | Charles Schwab Corp/The | 3,260 | 300.8K $ | 0.08 % |
| 77 | Uber Technologies Inc | 4,063 | 293.2K $ | 0.08 % |
| 78 | AT&T Inc | 13,854 | 286.8K $ | 0.07 % |
| 79 | Intuitive Surgical Inc | 707 | 281.2K $ | 0.07 % |
| 80 | AppLovin Corp | 539 | 277.7K $ | 0.07 % |
| 81 | Blackrock Inc | 288 | 276.9K $ | 0.07 % |
| 82 | Booking Holdings Inc | 1,547 | 275.7K $ | 0.07 % |
| 83 | Pfizer Inc | 11,380 | 274K $ | 0.07 % |
| 84 | CVS Health Corp | 2,541 | 262.9K $ | 0.07 % |
| 85 | Vertiv Holdings Co | 765 | 256.1K $ | 0.07 % |
| 86 | Salesforce Inc | 1,634 | 256K $ | 0.07 % |
| 87 | Progressive Corp/The | 1,167 | 254.9K $ | 0.07 % |
| 88 | ConocoPhillips | 2,431 | 252.7K $ | 0.07 % |
| 89 | Vertex Pharmaceuticals Inc | 508 | 252.3K $ | 0.07 % |
| 90 | Prologis Inc | 1,860 | 252K $ | 0.07 % |
| 91 | Dell Technologies Inc | 580 | 250.2K $ | 0.07 % |
| 92 | Capital One Financial Corp | 1,242 | 249.2K $ | 0.06 % |
| 93 | S&P Global Inc | 608 | 247.6K $ | 0.06 % |
| 94 | Lowe's Cos Inc | 1,123 | 247.6K $ | 0.06 % |
| 95 | Parker-Hannifin Corp | 252 | 246.5K $ | 0.06 % |
| 96 | Chubb Ltd | 720 | 245.3K $ | 0.06 % |
| 97 | Danaher Corp | 1,258 | 239.6K $ | 0.06 % |
| 98 | Altria Group Inc | 3,330 | 239.6K $ | 0.06 % |
| 99 | Bristol-Myers Squibb Co | 4,074 | 234.7K $ | 0.06 % |
| 100 | STARBUCKS CORP | 2,276 | 232.6K $ | 0.06 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.5 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 | 497 | 128.1M $ | 99.54 % |
| 2 | Ireland | 3 | 380.8K $ | 0.30 % |
| 3 | Netherlands | 1 | 141.4K $ | 0.11 % |
| 4 | Bermuda | 1 | 67.5K $ | 0.05 % |
Cite this page
Titelia. "Holdings of EQ/Invesco Moderate Allocation Portfolio". https://titelia.com/en/funds/S000048892