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 |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 443 | 217.6K $ | 0.06 % |
| 102 | Stryker Corp | 689 | 216.9K $ | 0.06 % |
| 103 | Howmet Aerospace Inc | 802 | 215.6K $ | 0.06 % |
| 104 | Quanta Services Inc | 298 | 214.6K $ | 0.06 % |
| 105 | Southern Co/The | 2,223 | 212.8K $ | 0.06 % |
| 106 | Lockheed Martin Corp | 405 | 206.3K $ | 0.05 % |
| 107 | Equinix Inc | 197 | 205.4K $ | 0.05 % |
| 108 | Cadence Design Systems Inc | 544 | 204.2K $ | 0.05 % |
| 109 | ServiceNow Inc | 2,056 | 204.1K $ | 0.05 % |
| 110 | Medtronic PLC | 2,566 | 200.7K $ | 0.05 % |
| 111 | Newmont Corp | 2,128 | 198.8K $ | 0.05 % |
| 112 | Bank of New York Mellon Corp/The | 1,370 | 198.1K $ | 0.05 % |
| 113 | PNC Financial Services Group Inc/The | 803 | 197.7K $ | 0.05 % |
| 114 | Duke Energy Corp | 1,557 | 197.1K $ | 0.05 % |
| 115 | Cummins Inc | 276 | 196.8K $ | 0.05 % |
| 116 | Fortinet Inc | 1,243 | 190.9K $ | 0.05 % |
| 117 | US Bancorp | 3,111 | 187.9K $ | 0.05 % |
| 118 | Williams Cos Inc/The | 2,443 | 181.6K $ | 0.05 % |
| 119 | McKesson Corp | 240 | 181.3K $ | 0.05 % |
| 120 | Freeport-McMoRan Inc | 2,874 | 180.7K $ | 0.05 % |
| 121 | General Dynamics Corp | 507 | 179.6K $ | 0.05 % |
| 122 | Automatic Data Processing Inc | 799 | 178.9K $ | 0.05 % |
| 123 | Johnson Controls International plc | 1,224 | 178.8K $ | 0.05 % |
| 124 | CSX Corp | 3,721 | 176.9K $ | 0.05 % |
| 125 | Blackstone Inc | 1,483 | 174.5K $ | 0.05 % |
| 126 | Comcast Corp | 7,106 | 174.5K $ | 0.05 % |
| 127 | Datadog Inc | 657 | 171.1K $ | 0.04 % |
| 128 | Synopsys Inc | 383 | 170.8K $ | 0.04 % |
| 129 | 3M Co | 1,042 | 168.7K $ | 0.04 % |
| 130 | Elevance Health Inc | 434 | 167.8K $ | 0.04 % |
| 131 | Adobe Inc | 808 | 165.7K $ | 0.04 % |
| 132 | Waste Management Inc | 742 | 165.4K $ | 0.04 % |
| 133 | Marriott International Inc/MD | 437 | 161.9K $ | 0.04 % |
| 134 | Emerson Electric Co | 1,125 | 161K $ | 0.04 % |
| 135 | Marsh & McLennan Cos Inc | 962 | 160.3K $ | 0.04 % |
| 136 | CME Group Inc | 722 | 159.4K $ | 0.04 % |
| 137 | United Parcel Service Inc | 1,478 | 158.9K $ | 0.04 % |
| 138 | Robinhood Markets Inc | 1,582 | 158.6K $ | 0.04 % |
| 139 | Royal Caribbean Cruises Ltd | 498 | 158.1K $ | 0.04 % |
| 140 | Sherwin-Williams Co/The | 458 | 157.7K $ | 0.04 % |
| 141 | CONSTELLATION ENERGY CORP | 631 | 156.7K $ | 0.04 % |
| 142 | T-Mobile US Inc | 929 | 155.8K $ | 0.04 % |
| 143 | Valero Energy Corp | 595 | 155K $ | 0.04 % |
| 144 | Coherent Corp | 391 | 154.2K $ | 0.04 % |
| 145 | O'Reilly Automotive Inc | 1,655 | 152.4K $ | 0.04 % |
| 146 | Accenture PLC | 1,224 | 152.3K $ | 0.04 % |
| 147 | American Tower Corp | 931 | 152.3K $ | 0.04 % |
| 148 | Teradyne Inc | 314 | 151.9K $ | 0.04 % |
| 149 | Hilton Worldwide Holdings Inc | 455 | 150.4K $ | 0.04 % |
| 150 | Marathon Petroleum Corp | 585 | 149.6K $ | 0.04 % |
| 151 | TransDigm Group Inc | 112 | 149.2K $ | 0.04 % |
| 152 | Mondelez International Inc | 2,567 | 148.5K $ | 0.04 % |
| 153 | American Electric Power Co Inc | 1,083 | 148.2K $ | 0.04 % |
| 154 | Colgate-Palmolive Co | 1,598 | 146.5K $ | 0.04 % |
| 155 | Cigna Group/The | 528 | 145.6K $ | 0.04 % |
| 156 | Simon Property Group Inc | 650 | 145.4K $ | 0.04 % |
| 157 | Intuit Inc | 556 | 145.1K $ | 0.04 % |
| 158 | CRH PLC | 1,334 | 142.7K $ | 0.04 % |
| 159 | Aon PLC | 430 | 142.6K $ | 0.04 % |
| 160 | Illinois Tool Works Inc | 525 | 142K $ | 0.04 % |
| 161 | Honeywell International Inc | 633 | 141.6K $ | 0.04 % |
| 162 | United Rentals Inc | 125 | 141.6K $ | 0.04 % |
| 163 | Norfolk Southern Corp | 450 | 141.6K $ | 0.04 % |
| 164 | NXP Semiconductors NV | 503 | 141.4K $ | 0.04 % |
| 165 | Ecolab Inc | 506 | 141K $ | 0.04 % |
| 166 | Travelers Cos Inc/The | 425 | 140.3K $ | 0.04 % |
| 167 | Intercontinental Exchange Inc | 1,137 | 140K $ | 0.04 % |
| 168 | Honeywell Aerospace Inc | 633 | 139.8K $ | 0.04 % |
| 169 | General Motors Co | 1,810 | 139.5K $ | 0.04 % |
| 170 | SLB Ltd | 2,991 | 139.1K $ | 0.04 % |
| 171 | COMFORT SYSTEMS USA INC | 70 | 138.7K $ | 0.04 % |
| 172 | Ciena Corp | 282 | 138.3K $ | 0.04 % |
| 173 | EOG Resources Inc | 1,064 | 138K $ | 0.04 % |
| 174 | DoorDash Inc | 748 | 138K $ | 0.04 % |
| 175 | Ross Stores Inc | 648 | 137.9K $ | 0.04 % |
| 176 | Motorola Solutions Inc | 332 | 137.9K $ | 0.04 % |
| 177 | Monster Beverage Corp | 1,428 | 137.3K $ | 0.04 % |
| 178 | Phillips 66 | 806 | 136.3K $ | 0.04 % |
| 179 | Northrop Grumman Corp | 267 | 136K $ | 0.04 % |
| 180 | Moody's Corp | 300 | 135.9K $ | 0.04 % |
| 181 | FedEx Corp | 433 | 135.6K $ | 0.04 % |
| 182 | MONOLITHIC POWER SYSTEMS INC | 98 | 135.5K $ | 0.04 % |
| 183 | LUMENTUM HOLDINGS INC | 155 | 133K $ | 0.03 % |
| 184 | Warner Bros Discovery Inc | 4,959 | 132.2K $ | 0.03 % |
| 185 | Air Products and Chemicals Inc | 443 | 129.9K $ | 0.03 % |
| 186 | Boston Scientific Corp | 2,967 | 126.6K $ | 0.03 % |
| 187 | KKR & Co Inc | 1,375 | 126.2K $ | 0.03 % |
| 188 | PACCAR Inc | 1,050 | 126.1K $ | 0.03 % |
| 189 | Kinder Morgan Inc | 3,919 | 125.3K $ | 0.03 % |
| 190 | Regeneron Pharmaceuticals Inc | 200 | 124.7K $ | 0.03 % |
| 191 | Truist Financial Corp | 2,487 | 123.9K $ | 0.03 % |
| 192 | Allstate Corp/The | 516 | 122.8K $ | 0.03 % |
| 193 | Delta Air Lines Inc | 1,299 | 121.7K $ | 0.03 % |
| 194 | Sempra | 1,308 | 121.3K $ | 0.03 % |
| 195 | HCA Healthcare Inc | 310 | 120.9K $ | 0.03 % |
| 196 | Keysight Technologies Inc | 343 | 120.1K $ | 0.03 % |
| 197 | Airbnb Inc | 836 | 119.6K $ | 0.03 % |
| 198 | Hewlett Packard Enterprise Co | 2,641 | 119.1K $ | 0.03 % |
| 199 | Flex Ltd | 735 | 119.1K $ | 0.03 % |
| 200 | WW Grainger Inc | 87 | 118.4K $ | 0.03 % |
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