Holdings of EQ/Invesco Moderate Allocation Portfolio
EQ Advisors Trust ·502 declared positions · as of Mar 31, 2026
Original filing · Net assets 367.1M $ · Ten largest lines: 36.6 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.3 %
- Consumer discretionary 9.8 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.5 %
- Unattributed 3.4 %
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 | 111.6M $ | 99.62 % |
| 2 | IE | 2 | 215.5K $ | 0.19 % |
| 3 | NL | 2 | 140.8K $ | 0.13 % |
| 4 | BM | 1 | 68.7K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Monster Beverage Corp | 1,428 | 103.5K $ | 0.03 % |
| 202 | Fortinet Inc | 1,265 | 103.4K $ | 0.03 % |
| 203 | Aflac Inc | 935 | 102.6K $ | 0.03 % |
| 204 | Entergy Corp | 906 | 101.8K $ | 0.03 % |
| 205 | Autodesk Inc | 424 | 101.5K $ | 0.03 % |
| 206 | Lumentum Holdings Inc | 143 | 100.5K $ | 0.03 % |
| 207 | Exelon Corp | 2,048 | 100.4K $ | 0.03 % |
| 208 | Zoetis Inc | 845 | 99.9K $ | 0.03 % |
| 209 | Cardinal Health, Inc. | 471 | 99.5K $ | 0.03 % |
| 210 | NXP Semiconductors NV | 504 | 99.2K $ | 0.03 % |
| 211 | AMETEK Inc | 461 | 98.8K $ | 0.03 % |
| 212 | Dell Technologies Inc | 595 | 97.7K $ | 0.03 % |
| 213 | Keysight Technologies Inc | 343 | 96.9K $ | 0.03 % |
| 214 | Comfort Systems USA Inc | 70 | 96.5K $ | 0.03 % |
| 215 | WW Grainger Inc | 88 | 96K $ | 0.03 % |
| 216 | Vistra Corp | 638 | 95.9K $ | 0.03 % |
| 217 | Xcel Energy Inc | 1,184 | 94.1K $ | 0.03 % |
| 218 | Occidental Petroleum Corp | 1,439 | 93.5K $ | 0.03 % |
| 219 | Teradyne Inc | 314 | 93.1K $ | 0.03 % |
| 220 | Edwards Lifesciences Corp | 1,162 | 93.1K $ | 0.03 % |
| 221 | Electronic Arts Inc | 451 | 91.9K $ | 0.03 % |
| 222 | United Rentals Inc | 126 | 91.8K $ | 0.03 % |
| 223 | Ford Motor Co | 7,833 | 90.4K $ | 0.02 % |
| 224 | Becton Dickinson & Co | 573 | 90.1K $ | 0.02 % |
| 225 | IDEXX Laboratories Inc | 160 | 89.9K $ | 0.02 % |
| 226 | Coherent Corp | 375 | 89.3K $ | 0.02 % |
| 227 | Carvana Co | 283 | 89K $ | 0.02 % |
| 228 | Carrier Global Corp | 1,573 | 88.6K $ | 0.02 % |
| 229 | Republic Services Inc | 404 | 88.5K $ | 0.02 % |
| 230 | Delta Air Lines Inc | 1,299 | 86.4K $ | 0.02 % |
| 231 | Yum! Brands Inc | 555 | 86.3K $ | 0.02 % |
| 232 | Public Storage | 315 | 85.3K $ | 0.02 % |
| 233 | Westinghouse Air Brake Technologies Corp | 341 | 85.2K $ | 0.02 % |
| 234 | Kroger Co/The | 1,166 | 84.4K $ | 0.02 % |
| 235 | Fifth Third Bancorp | 1,799 | 83.6K $ | 0.02 % |
| 236 | Chipotle Mexican Grill Inc | 2,608 | 83.5K $ | 0.02 % |
| 237 | PayPal Holdings Inc | 1,843 | 83.4K $ | 0.02 % |
| 238 | eBay Inc | 905 | 82.4K $ | 0.02 % |
| 239 | Consolidated Edison Inc | 723 | 81.8K $ | 0.02 % |
| 240 | Ameriprise Financial Inc | 183 | 81.3K $ | 0.02 % |
| 241 | American International Group Inc | 1,080 | 81.3K $ | 0.02 % |
| 242 | Public Service Enterprise Group Inc | 998 | 80.8K $ | 0.02 % |
| 243 | Rockwell Automation Inc | 224 | 80.4K $ | 0.02 % |
| 244 | EQT Corp | 1,249 | 79.5K $ | 0.02 % |
| 245 | MSCI Inc | 147 | 79.2K $ | 0.02 % |
| 246 | CBRE Group Inc | 582 | 78.8K $ | 0.02 % |
| 247 | MetLife Inc | 1,109 | 78.4K $ | 0.02 % |
| 248 | Coinbase Global Inc | 447 | 78.1K $ | 0.02 % |
| 249 | Ventas Inc | 951 | 77.8K $ | 0.02 % |
| 250 | Datadog Inc | 657 | 77.6K $ | 0.02 % |
| 251 | Nucor Corp | 458 | 77.4K $ | 0.02 % |
| 252 | PG&E Corp | 4,401 | 77.3K $ | 0.02 % |
| 253 | Nasdaq Inc | 903 | 76.7K $ | 0.02 % |
| 254 | Garmin Ltd | 327 | 75.9K $ | 0.02 % |
| 255 | Roper Technologies Inc | 213 | 75.4K $ | 0.02 % |
| 256 | WEC Energy Group Inc | 651 | 75.4K $ | 0.02 % |
| 257 | Hartford Insurance Group Inc/The | 557 | 75.3K $ | 0.02 % |
| 258 | DR Horton Inc | 539 | 74K $ | 0.02 % |
| 259 | Diamondback Energy Inc | 373 | 73.8K $ | 0.02 % |
| 260 | Vulcan Materials Co | 265 | 72.2K $ | 0.02 % |
| 261 | Old Dominion Freight Line Inc | 369 | 72.1K $ | 0.02 % |
| 262 | Keurig Dr Pepper Inc | 2,719 | 71.6K $ | 0.02 % |
| 263 | Martin Marietta Materials Inc | 121 | 71.2K $ | 0.02 % |
| 264 | Crown Castle Inc | 873 | 71K $ | 0.02 % |
| 265 | State Street Corp | 559 | 70.7K $ | 0.02 % |
| 266 | Archer-Daniels-Midland Co | 962 | 69.9K $ | 0.02 % |
| 267 | Microchip Technology Inc | 1,082 | 69.9K $ | 0.02 % |
| 268 | Arch Capital Group Ltd | 716 | 68.7K $ | 0.02 % |
| 269 | Take-Two Interactive Software Inc | 347 | 68.5K $ | 0.02 % |
| 270 | Prudential Financial, Inc. | 701 | 68.5K $ | 0.02 % |
| 271 | Sysco Corp | 959 | 68.4K $ | 0.02 % |
| 272 | Axon Enterprise Inc | 158 | 67.1K $ | 0.02 % |
| 273 | EMCOR Group Inc | 90 | 66.4K $ | 0.02 % |
| 274 | Kenvue Inc | 3,834 | 66.1K $ | 0.02 % |
| 275 | Block Inc | 1,097 | 66K $ | 0.02 % |
| 276 | Halliburton Co | 1,685 | 65.7K $ | 0.02 % |
| 277 | ResMed Inc | 292 | 65.5K $ | 0.02 % |
| 278 | GE HealthCare Technologies Inc | 912 | 64.9K $ | 0.02 % |
| 279 | Agilent Technologies Inc | 568 | 64.7K $ | 0.02 % |
| 280 | Kimberly-Clark Corp | 664 | 64.1K $ | 0.02 % |
| 281 | Huntington Bancshares Inc/OH | 4,076 | 63.8K $ | 0.02 % |
| 282 | Hewlett Packard Enterprise Co | 2,641 | 62.9K $ | 0.02 % |
| 283 | M&T Bank Corp | 304 | 62.8K $ | 0.02 % |
| 284 | Devon Energy Corp | 1,242 | 62.5K $ | 0.02 % |
| 285 | NRG Energy Inc | 425 | 62.1K $ | 0.02 % |
| 286 | Hershey Co/The | 295 | 61.3K $ | 0.02 % |
| 287 | Atmos Energy Corp | 331 | 61.1K $ | 0.02 % |
| 288 | DTE Energy Co | 416 | 60.8K $ | 0.02 % |
| 289 | Ameren Corp | 553 | 60.8K $ | 0.02 % |
| 290 | Iron Mountain Inc | 591 | 60.4K $ | 0.02 % |
| 291 | Fiserv Inc | 1,078 | 60.2K $ | 0.02 % |
| 292 | Otis Worldwide Corp | 779 | 60K $ | 0.02 % |
| 293 | Dow Inc | 1,437 | 59.9K $ | 0.02 % |
| 294 | Interactive Brokers Group Inc | 892 | 59.8K $ | 0.02 % |
| 295 | Paychex Inc | 648 | 59.7K $ | 0.02 % |
| 296 | United Airlines Holdings Inc | 648 | 59.7K $ | 0.02 % |
| 297 | Carnival Corp | 2,303 | 59.6K $ | 0.02 % |
| 298 | Cognizant Technology Solutions Corp. | 966 | 59.3K $ | 0.02 % |
| 299 | Copart Inc | 1,782 | 59.2K $ | 0.02 % |
| 300 | Cboe Global Markets Inc | 210 | 59K $ | 0.02 % |