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 |
|---|---|---|---|---|
| 101 | Howmet Aerospace Inc | 1,877 | 504.7K $ | 0.06 % |
| 102 | Quanta Services Inc | 698 | 502.6K $ | 0.06 % |
| 103 | Southern Co/The | 5,155 | 493.4K $ | 0.06 % |
| 104 | ServiceNow Inc | 4,897 | 486.2K $ | 0.06 % |
| 105 | Lockheed Martin Corp | 948 | 483K $ | 0.05 % |
| 106 | Equinix Inc | 460 | 479.5K $ | 0.05 % |
| 107 | Cadence Design Systems Inc | 1,274 | 478.2K $ | 0.05 % |
| 108 | Newmont Corp | 5,109 | 477.2K $ | 0.05 % |
| 109 | Medtronic PLC | 6,002 | 469.5K $ | 0.05 % |
| 110 | Bank of New York Mellon Corp/The | 3,222 | 465.9K $ | 0.05 % |
| 111 | PNC Financial Services Group Inc/The | 1,891 | 465.6K $ | 0.05 % |
| 112 | Cummins Inc | 647 | 461.4K $ | 0.05 % |
| 113 | Duke Energy Corp | 3,640 | 460.8K $ | 0.05 % |
| 114 | Fortinet Inc | 2,959 | 454.6K $ | 0.05 % |
| 115 | US Bancorp | 7,277 | 439.5K $ | 0.05 % |
| 116 | McKesson Corp | 573 | 433K $ | 0.05 % |
| 117 | Williams Cos Inc/The | 5,717 | 425K $ | 0.05 % |
| 118 | Freeport-McMoRan Inc | 6,728 | 423.1K $ | 0.05 % |
| 119 | Automatic Data Processing Inc | 1,885 | 422.1K $ | 0.05 % |
| 120 | General Dynamics Corp | 1,188 | 420.8K $ | 0.05 % |
| 121 | Johnson Controls International plc | 2,865 | 418.6K $ | 0.05 % |
| 122 | CSX Corp | 8,705 | 413.7K $ | 0.05 % |
| 123 | Blackstone Inc | 3,505 | 412.4K $ | 0.05 % |
| 124 | Comcast Corp | 16,798 | 412.4K $ | 0.05 % |
| 125 | Datadog Inc | 1,537 | 400.2K $ | 0.05 % |
| 126 | Synopsys Inc | 896 | 399.7K $ | 0.05 % |
| 127 | Elevance Health Inc | 1,033 | 399.5K $ | 0.05 % |
| 128 | 3M Co | 2,466 | 399.3K $ | 0.05 % |
| 129 | Adobe Inc | 1,922 | 394K $ | 0.04 % |
| 130 | Waste Management Inc | 1,737 | 387.1K $ | 0.04 % |
| 131 | Marriott International Inc/MD | 1,030 | 381.7K $ | 0.04 % |
| 132 | Marsh & McLennan Cos Inc | 2,266 | 377.7K $ | 0.04 % |
| 133 | Emerson Electric Co | 2,631 | 376.6K $ | 0.04 % |
| 134 | Royal Caribbean Cruises Ltd | 1,178 | 374.1K $ | 0.04 % |
| 135 | CME Group Inc | 1,688 | 372.8K $ | 0.04 % |
| 136 | T-Mobile US Inc | 2,218 | 372K $ | 0.04 % |
| 137 | Valero Energy Corp | 1,428 | 371.9K $ | 0.04 % |
| 138 | United Parcel Service Inc | 3,459 | 371.8K $ | 0.04 % |
| 139 | CONSTELLATION ENERGY CORP | 1,497 | 371.8K $ | 0.04 % |
| 140 | Sherwin-Williams Co/The | 1,079 | 371.5K $ | 0.04 % |
| 141 | Robinhood Markets Inc | 3,700 | 371K $ | 0.04 % |
| 142 | O'Reilly Automotive Inc | 3,941 | 362.9K $ | 0.04 % |
| 143 | American Tower Corp | 2,192 | 358.5K $ | 0.04 % |
| 144 | Accenture PLC | 2,880 | 358.4K $ | 0.04 % |
| 145 | Teradyne Inc | 733 | 354.7K $ | 0.04 % |
| 146 | Hilton Worldwide Holdings Inc | 1,073 | 354.6K $ | 0.04 % |
| 147 | Marathon Petroleum Corp | 1,381 | 353.1K $ | 0.04 % |
| 148 | TransDigm Group Inc | 264 | 351.7K $ | 0.04 % |
| 149 | Mondelez International Inc | 6,001 | 347.1K $ | 0.04 % |
| 150 | American Electric Power Co Inc | 2,532 | 346.4K $ | 0.04 % |
| 151 | Coherent Corp | 878 | 346.3K $ | 0.04 % |
| 152 | Colgate-Palmolive Co | 3,773 | 345.9K $ | 0.04 % |
| 153 | Simon Property Group Inc | 1,522 | 340.4K $ | 0.04 % |
| 154 | Intuit Inc | 1,303 | 340.1K $ | 0.04 % |
| 155 | Cigna Group/The | 1,233 | 339.9K $ | 0.04 % |
| 156 | CRH PLC | 3,138 | 335.8K $ | 0.04 % |
| 157 | United Rentals Inc | 295 | 334.2K $ | 0.04 % |
| 158 | Travelers Cos Inc/The | 1,012 | 334.1K $ | 0.04 % |
| 159 | Aon PLC | 1,004 | 333K $ | 0.04 % |
| 160 | Honeywell International Inc | 1,486 | 332.7K $ | 0.04 % |
| 161 | Ecolab Inc | 1,193 | 332.4K $ | 0.04 % |
| 162 | Illinois Tool Works Inc | 1,228 | 332.1K $ | 0.04 % |
| 163 | NXP Semiconductors NV | 1,178 | 331.1K $ | 0.04 % |
| 164 | Norfolk Southern Corp | 1,051 | 330.6K $ | 0.04 % |
| 165 | EOG Resources Inc | 2,540 | 329.5K $ | 0.04 % |
| 166 | Honeywell Aerospace Inc | 1,486 | 328.5K $ | 0.04 % |
| 167 | Intercontinental Exchange Inc | 2,659 | 327.3K $ | 0.04 % |
| 168 | COMFORT SYSTEMS USA INC | 165 | 327K $ | 0.04 % |
| 169 | General Motors Co | 4,232 | 326.2K $ | 0.04 % |
| 170 | SLB Ltd | 7,000 | 325.4K $ | 0.04 % |
| 171 | Moody's Corp | 718 | 325.2K $ | 0.04 % |
| 172 | Ciena Corp | 659 | 323.3K $ | 0.04 % |
| 173 | DoorDash Inc | 1,750 | 322.9K $ | 0.04 % |
| 174 | Motorola Solutions Inc | 776 | 322.3K $ | 0.04 % |
| 175 | Ross Stores Inc | 1,514 | 322.3K $ | 0.04 % |
| 176 | Monster Beverage Corp | 3,339 | 320.9K $ | 0.04 % |
| 177 | Phillips 66 | 1,886 | 318.8K $ | 0.04 % |
| 178 | Northrop Grumman Corp | 625 | 318.3K $ | 0.04 % |
| 179 | FedEx Corp | 1,013 | 317.2K $ | 0.04 % |
| 180 | MONOLITHIC POWER SYSTEMS INC | 228 | 315.2K $ | 0.04 % |
| 181 | Warner Bros Discovery Inc | 11,602 | 309.3K $ | 0.04 % |
| 182 | Air Products and Chemicals Inc | 1,042 | 305.5K $ | 0.03 % |
| 183 | Boston Scientific Corp | 6,942 | 296.3K $ | 0.03 % |
| 184 | PACCAR Inc | 2,460 | 295.5K $ | 0.03 % |
| 185 | KKR & Co Inc | 3,213 | 294.9K $ | 0.03 % |
| 186 | Truist Financial Corp | 5,910 | 294.4K $ | 0.03 % |
| 187 | Regeneron Pharmaceuticals Inc | 472 | 294.3K $ | 0.03 % |
| 188 | Kinder Morgan Inc | 9,165 | 293K $ | 0.03 % |
| 189 | Allstate Corp/The | 1,217 | 289.6K $ | 0.03 % |
| 190 | LUMENTUM HOLDINGS INC | 334 | 286.6K $ | 0.03 % |
| 191 | HCA Healthcare Inc | 733 | 285.8K $ | 0.03 % |
| 192 | Delta Air Lines Inc | 3,041 | 284.8K $ | 0.03 % |
| 193 | Airbnb Inc | 1,983 | 283.8K $ | 0.03 % |
| 194 | Sempra | 3,055 | 283.2K $ | 0.03 % |
| 195 | Keysight Technologies Inc | 803 | 281.1K $ | 0.03 % |
| 196 | Hewlett Packard Enterprise Co | 6,221 | 280.6K $ | 0.03 % |
| 197 | WW Grainger Inc | 205 | 278.9K $ | 0.03 % |
| 198 | TE Connectivity PLC | 1,374 | 277K $ | 0.03 % |
| 199 | Target Corp | 2,120 | 276.9K $ | 0.03 % |
| 200 | Arthur J Gallagher & Co | 1,203 | 276.2K $ | 0.03 % |
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