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 |
|---|---|---|---|---|
| 401 | Weyerhaeuser Co | 1,442 | 35.2K $ | 0.01 % |
| 402 | Fortive Corp | 637 | 35.2K $ | 0.01 % |
| 403 | Bunge Global SA | 271 | 34.5K $ | 0.01 % |
| 404 | CoStar Group Inc | 849 | 34.2K $ | 0.01 % |
| 405 | PTC Inc | 239 | 34.1K $ | 0.01 % |
| 406 | Hologic Inc | 447 | 33.8K $ | 0.01 % |
| 407 | Akamai Technologies Inc | 288 | 33.1K $ | 0.01 % |
| 408 | Lululemon Athletica Inc | 216 | 33.1K $ | 0.01 % |
| 409 | Las Vegas Sands Corp | 609 | 32.8K $ | 0.01 % |
| 410 | F5 Inc | 113 | 32.7K $ | 0.01 % |
| 411 | JB Hunt Transport Services Inc | 152 | 32.2K $ | 0.01 % |
| 412 | Global Payments Inc | 474 | 31.9K $ | 0.01 % |
| 413 | Ball Corp | 536 | 31.7K $ | 0.01 % |
| 414 | EchoStar Corp | 270 | 31.6K $ | 0.01 % |
| 415 | Essex Property Trust Inc | 130 | 31.5K $ | 0.01 % |
| 416 | Rollins Inc | 587 | 31.4K $ | 0.01 % |
| 417 | CDW Corp/DE | 259 | 31.3K $ | 0.01 % |
| 418 | Viatris Inc | 2,305 | 31.1K $ | 0.01 % |
| 419 | Trimble Inc | 477 | 31.1K $ | 0.01 % |
| 420 | Incyte Corp | 330 | 31.1K $ | 0.01 % |
| 421 | Textron Inc | 353 | 30.9K $ | 0.01 % |
| 422 | Centene Corp | 935 | 30.6K $ | 0.01 % |
| 423 | Kimco Realty Corp | 1,356 | 30.5K $ | 0.01 % |
| 424 | APA Corp | 710 | 30.1K $ | 0.01 % |
| 425 | Aptiv PLC | 433 | 30.1K $ | 0.01 % |
| 426 | Jacobs Solutions Inc | 235 | 29.9K $ | 0.01 % |
| 427 | Huntington Ingalls Industries, Inc. | 78 | 29.6K $ | 0.01 % |
| 428 | Insulet Corp | 141 | 29.6K $ | 0.01 % |
| 429 | Tyler Technologies Inc | 86 | 29.4K $ | 0.01 % |
| 430 | Genuine Parts Co | 278 | 29.4K $ | 0.01 % |
| 431 | Lennox International Inc | 63 | 29.2K $ | 0.01 % |
| 432 | IDEX Corp | 151 | 28.6K $ | 0.01 % |
| 433 | Mid-America Apartment Communities, Inc. | 234 | 28.6K $ | 0.01 % |
| 434 | Pentair PLC | 327 | 28.5K $ | 0.01 % |
| 435 | Deckers Outdoor Corp | 284 | 28.4K $ | 0.01 % |
| 436 | Nordson Corp | 106 | 28.2K $ | 0.01 % |
| 437 | Invitation Homes Inc | 1,129 | 28.1K $ | 0.01 % |
| 438 | Cooper Cos Inc/The | 392 | 28K $ | 0.01 % |
| 439 | TKO Group Holdings Inc | 134 | 27K $ | 0.01 % |
| 440 | Avery Dennison Corp | 156 | 26.9K $ | 0.01 % |
| 441 | Ralph Lauren Corp | 77 | 26.5K $ | 0.01 % |
| 442 | Everest Group Ltd | 81 | 26.5K $ | 0.01 % |
| 443 | McCormick & Co Inc/MD | 507 | 25.6K $ | 0.01 % |
| 444 | Clorox Co/The | 244 | 25.3K $ | 0.01 % |
| 445 | Allegion plc | 174 | 25.3K $ | 0.01 % |
| 446 | Best Buy Co Inc | 392 | 25.2K $ | 0.01 % |
| 447 | Masco Corp | 416 | 25.1K $ | 0.01 % |
| 448 | Hasbro Inc | 267 | 25K $ | 0.01 % |
| 449 | Regency Centers Corp | 329 | 24.9K $ | 0.01 % |
| 450 | Host Hotels & Resorts Inc | 1,280 | 24.5K $ | 0.01 % |
| 451 | Pinnacle West Capital Corp. | 239 | 24.1K $ | 0.01 % |
| 452 | Fox Corp | 402 | 23.5K $ | 0.01 % |
| 453 | Generac Holdings Inc | 119 | 23.2K $ | 0.01 % |
| 454 | Align Technology Inc | 135 | 23.1K $ | 0.01 % |
| 455 | Jack Henry & Associates Inc | 145 | 22.9K $ | 0.01 % |
| 456 | Healthpeak Properties Inc | 1,391 | 22.9K $ | 0.01 % |
| 457 | Super Micro Computer Inc | 1,003 | 22.8K $ | 0.01 % |
| 458 | Globe Life Inc | 161 | 22.4K $ | 0.01 % |
| 459 | Gartner Inc | 141 | 22.3K $ | 0.01 % |
| 460 | GoDaddy Inc | 270 | 22.3K $ | 0.01 % |
| 461 | Assurant Inc | 102 | 22.2K $ | 0.01 % |
| 462 | Stanley Black & Decker Inc | 309 | 22K $ | 0.01 % |
| 463 | Domino's Pizza Inc | 61 | 21.9K $ | 0.01 % |
| 464 | Gen Digital Inc | 1,124 | 21.2K $ | 0.01 % |
| 465 | J M Smucker Co/The | 214 | 20.6K $ | 0.01 % |
| 466 | Zebra Technologies Corp | 98 | 20.5K $ | 0.01 % |
| 467 | UDR Inc | 603 | 20.4K $ | 0.01 % |
| 468 | Camden Property Trust | 207 | 20.2K $ | 0.01 % |
| 469 | AES Corp/The | 1,425 | 20.1K $ | 0.01 % |
| 470 | Universal Health Services Inc | 112 | 20K $ | 0.01 % |
| 471 | Trade Desk Inc/The | 882 | 20K $ | 0.01 % |
| 472 | Revvity Inc | 227 | 19.9K $ | 0.01 % |
| 473 | Solventum Corp | 294 | 19.2K $ | 0.01 % |
| 474 | News Corp | 750 | 18.7K $ | 0.01 % |
| 475 | Builders FirstSource Inc | 221 | 18.2K $ | 0.01 % |
| 476 | Baxter International Inc | 1,028 | 17.3K $ | 0.00 % |
| 477 | Wynn Resorts Ltd | 170 | 17.3K $ | 0.00 % |
| 478 | Charles River Laboratories International Inc | 100 | 17.3K $ | 0.00 % |
| 479 | Norwegian Cruise Line Holdings Ltd | 912 | 17.1K $ | 0.00 % |
| 480 | Federal Realty Investment Trust | 159 | 16.9K $ | 0.00 % |
| 481 | Bio-Techne Corp | 311 | 16.3K $ | 0.00 % |
| 482 | Mosaic Co/The | 636 | 16.2K $ | 0.00 % |
| 483 | FactSet Research Systems Inc | 74 | 16.1K $ | 0.00 % |
| 484 | Skyworks Solutions Inc | 296 | 15.9K $ | 0.00 % |
| 485 | BXP Inc | 294 | 15.3K $ | 0.00 % |
| 486 | EPAM Systems Inc | 112 | 15.2K $ | 0.00 % |
| 487 | Conagra Brands Inc | 958 | 15.1K $ | 0.00 % |
| 488 | Fox Corp | 283 | 15K $ | 0.00 % |
| 489 | A O Smith Corp | 227 | 15K $ | 0.00 % |
| 490 | Henry Schein Inc | 200 | 14.7K $ | 0.00 % |
| 491 | Molson Coors Beverage Co | 338 | 14.6K $ | 0.00 % |
| 492 | Franklin Resources Inc | 615 | 14.5K $ | 0.00 % |
| 493 | Alexandria Real Estate Equities, Inc. | 310 | 14.4K $ | 0.00 % |
| 494 | MGM Resorts International | 384 | 14.2K $ | 0.00 % |
| 495 | Hormel Foods Corp | 583 | 13.2K $ | 0.00 % |
| 496 | Pool Corp | 65 | 13.2K $ | 0.00 % |
| 497 | Erie Indemnity Co | 51 | 12.8K $ | 0.00 % |
| 498 | DaVita Inc | 67 | 10.3K $ | 0.00 % |
| 499 | Brown-Forman Corp | 351 | 9.3K $ | 0.00 % |
| 500 | Campbell's Company/The | 394 | 8.8K $ | 0.00 % |