Holdings of EQ/Goldman Sachs Growth Allocation Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 882.2M $ including 299M $ in equities, 33.9 %
- Positions
- 497 in 4 countries
- Top ten
- 12.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 113,756 | 22.8M $ | 2.58 % |
| 2 | Apple Inc | 68,727 | 19.9M $ | 2.25 % |
| 3 | Microsoft Corp | 34,762 | 13M $ | 1.47 % |
| 4 | Amazon.com Inc | 45,731 | 10.9M $ | 1.24 % |
| 5 | Alphabet Inc | 27,450 | 9.8M $ | 1.11 % |
| 6 | Broadcom Inc | 22,195 | 8.4M $ | 0.95 % |
| 7 | Alphabet Inc | 22,126 | 7.8M $ | 0.89 % |
| 8 | Micron Technology Inc | 5,269 | 6.1M $ | 0.69 % |
| 9 | Meta Platforms Inc | 10,239 | 5.8M $ | 0.65 % |
| 10 | Tesla Inc | 13,166 | 5.5M $ | 0.63 % |
| 11 | Eli Lilly & Co | 3,710 | 4.4M $ | 0.50 % |
| 12 | Advanced Micro Devices Inc | 7,632 | 4.4M $ | 0.50 % |
| 13 | Berkshire Hathaway Inc | 8,584 | 4.3M $ | 0.49 % |
| 14 | JPMorgan Chase & Co | 12,622 | 4.1M $ | 0.47 % |
| 15 | Intel Corp | 21,980 | 3.1M $ | 0.35 % |
| 16 | Johnson & Johnson | 11,281 | 2.9M $ | 0.32 % |
| 17 | Visa Inc | 7,870 | 2.7M $ | 0.31 % |
| 18 | Applied Materials Inc | 3,716 | 2.7M $ | 0.30 % |
| 19 | Exxon Mobil Corp | 19,563 | 2.7M $ | 0.30 % |
| 20 | Lam Research Corp | 5,846 | 2.5M $ | 0.29 % |
| 21 | Walmart Inc | 20,521 | 2.3M $ | 0.26 % |
| 22 | CATERPILLAR INC | 2,178 | 2.3M $ | 0.26 % |
| 23 | CISCO SYSTEMS INC | 18,496 | 2.2M $ | 0.25 % |
| 24 | AbbVie Inc | 8,274 | 2.1M $ | 0.24 % |
| 25 | Mastercard Inc | 3,812 | 2M $ | 0.22 % |
| 26 | Costco Wholesale Corp | 2,078 | 1.9M $ | 0.22 % |
| 27 | KLA Corp | 6,140 | 1.9M $ | 0.21 % |
| 28 | General Electric Co | 4,910 | 1.8M $ | 0.21 % |
| 29 | Bank of America Corp | 31,063 | 1.8M $ | 0.20 % |
| 30 | UnitedHealth Group Inc | 4,241 | 1.8M $ | 0.20 % |
| 31 | Home Depot Inc/The | 4,660 | 1.6M $ | 0.19 % |
| 32 | Procter & Gamble Co/The | 10,879 | 1.6M $ | 0.18 % |
| 33 | Sandisk Corp | 691 | 1.6M $ | 0.18 % |
| 34 | Merck & Co Inc | 11,619 | 1.5M $ | 0.17 % |
| 35 | GE VERNOVA INC | 1,262 | 1.5M $ | 0.17 % |
| 36 | Coca-Cola Co/The | 18,123 | 1.5M $ | 0.17 % |
| 37 | Chevron Corp | 8,775 | 1.5M $ | 0.16 % |
| 38 | Netflix Inc | 19,765 | 1.4M $ | 0.16 % |
| 39 | Philip Morris International Inc | 7,287 | 1.3M $ | 0.15 % |
| 40 | Palo Alto Networks Inc | 3,783 | 1.3M $ | 0.15 % |
| 41 | Texas Instruments Inc | 4,249 | 1.3M $ | 0.14 % |
| 42 | Palantir Technologies Inc | 10,694 | 1.2M $ | 0.14 % |
| 43 | INTERNATIONAL BUSINESS MACHINES CORP | 4,376 | 1.2M $ | 0.14 % |
| 44 | Wells Fargo & Co | 14,477 | 1.2M $ | 0.14 % |
| 45 | RTX Corp | 6,284 | 1.2M $ | 0.14 % |
| 46 | Morgan Stanley | 5,632 | 1.2M $ | 0.13 % |
| 47 | Oracle Corp | 7,938 | 1.2M $ | 0.13 % |
| 48 | Citigroup Inc | 8,181 | 1.1M $ | 0.13 % |
| 49 | Linde PLC | 2,186 | 1.1M $ | 0.13 % |
| 50 | Amphenol Corp | 5,754 | 1M $ | 0.12 % |
| 51 | WESTERN DIGITAL CORP | 1,587 | 1M $ | 0.11 % |
| 52 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,021 | 985.3K $ | 0.11 % |
| 53 | Corning Inc | 3,655 | 933.6K $ | 0.11 % |
| 54 | QUALCOMM Inc | 4,995 | 923K $ | 0.10 % |
| 55 | Amgen Inc | 2,521 | 912.9K $ | 0.10 % |
| 56 | Analog Devices Inc | 2,287 | 908.3K $ | 0.10 % |
| 57 | McDonald's Corp | 3,334 | 901.2K $ | 0.10 % |
| 58 | Crowdstrike Holdings Inc | 1,180 | 900.5K $ | 0.10 % |
| 59 | Thermo Fisher Scientific Inc | 1,759 | 881.9K $ | 0.10 % |
| 60 | PepsiCo Inc | 6,398 | 866.3K $ | 0.10 % |
| 61 | NextEra Energy Inc | 9,749 | 855.7K $ | 0.10 % |
| 62 | American Express Co | 2,507 | 848K $ | 0.10 % |
| 63 | Verizon Communications Inc | 19,741 | 835.8K $ | 0.09 % |
| 64 | Arista Networks Inc | 4,834 | 821.2K $ | 0.09 % |
| 65 | Walt Disney Co/The | 8,293 | 798.2K $ | 0.09 % |
| 66 | Boeing Co/The | 3,676 | 795.7K $ | 0.09 % |
| 67 | TJX Cos Inc/The | 5,198 | 787.5K $ | 0.09 % |
| 68 | Eaton Corp PLC | 1,818 | 774.7K $ | 0.09 % |
| 69 | Union Pacific Corp | 2,778 | 755.6K $ | 0.09 % |
| 70 | Deere & Co | 1,180 | 748.5K $ | 0.08 % |
| 71 | Welltower Inc | 3,266 | 741.3K $ | 0.08 % |
| 72 | Abbott Laboratories | 8,140 | 738.6K $ | 0.08 % |
| 73 | Gilead Sciences Inc | 5,808 | 733.8K $ | 0.08 % |
| 74 | Charles Schwab Corp/The | 7,819 | 721.5K $ | 0.08 % |
| 75 | Uber Technologies Inc | 9,635 | 695.3K $ | 0.08 % |
| 76 | Salesforce Inc | 4,386 | 687.1K $ | 0.08 % |
| 77 | AT&T Inc | 32,772 | 678.4K $ | 0.08 % |
| 78 | Booking Holdings Inc | 3,772 | 672.3K $ | 0.08 % |
| 79 | Intuitive Surgical Inc | 1,662 | 660.9K $ | 0.07 % |
| 80 | AppLovin Corp | 1,269 | 653.8K $ | 0.07 % |
| 81 | Blackrock Inc | 675 | 649.1K $ | 0.07 % |
| 82 | Pfizer Inc | 26,617 | 640.9K $ | 0.07 % |
| 83 | CVS Health Corp | 5,956 | 616.1K $ | 0.07 % |
| 84 | Dell Technologies Inc | 1,391 | 600.2K $ | 0.07 % |
| 85 | Vertiv Holdings Co | 1,791 | 599.7K $ | 0.07 % |
| 86 | Progressive Corp/The | 2,744 | 599.4K $ | 0.07 % |
| 87 | ConocoPhillips | 5,735 | 596.2K $ | 0.07 % |
| 88 | Vertex Pharmaceuticals Inc | 1,189 | 590.6K $ | 0.07 % |
| 89 | Prologis Inc | 4,352 | 589.6K $ | 0.07 % |
| 90 | Capital One Financial Corp | 2,926 | 587K $ | 0.07 % |
| 91 | S&P Global Inc | 1,432 | 583.2K $ | 0.07 % |
| 92 | Chubb Ltd | 1,703 | 580.3K $ | 0.07 % |
| 93 | Lowe's Cos Inc | 2,626 | 579K $ | 0.07 % |
| 94 | Parker-Hannifin Corp | 591 | 578.1K $ | 0.07 % |
| 95 | Altria Group Inc | 7,858 | 565.4K $ | 0.06 % |
| 96 | Danaher Corp | 2,945 | 561K $ | 0.06 % |
| 97 | Bristol-Myers Squibb Co | 9,533 | 549.3K $ | 0.06 % |
| 98 | STARBUCKS CORP | 5,333 | 545K $ | 0.06 % |
| 99 | Trane Technologies PLC | 1,036 | 508.8K $ | 0.06 % |
| 100 | Stryker Corp | 1,612 | 507.5K $ | 0.06 % |
Sector breakdown
- Technology 37.1 %
- Financials 11.1 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.7 %
- Industrials 8.4 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.7 %
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 | 492 | 297.6M $ | 99.54 % |
| 2 | Ireland | 3 | 893.3K $ | 0.30 % |
| 3 | Netherlands | 1 | 331.1K $ | 0.11 % |
| 4 | Bermuda | 1 | 162.4K $ | 0.05 % |
Cite this page
Titelia. "Holdings of EQ/Goldman Sachs Growth Allocation Portfolio". https://titelia.com/en/funds/S000064059