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 |
|---|---|---|---|---|
| 201 | Dominion Energy Inc | 3,997 | 273K $ | 0.03 % |
| 202 | Digital Realty Trust Inc | 1,512 | 271.5K $ | 0.03 % |
| 203 | Cintas Corp | 1,591 | 270.6K $ | 0.03 % |
| 204 | Carrier Global Corp | 3,678 | 269.8K $ | 0.03 % |
| 205 | Targa Resources Corp | 1,005 | 269.5K $ | 0.03 % |
| 206 | Realty Income Corp | 4,306 | 266.8K $ | 0.03 % |
| 207 | Corteva Inc | 3,148 | 266.6K $ | 0.03 % |
| 208 | Cardinal Health Inc | 1,102 | 261.8K $ | 0.03 % |
| 209 | AMETEK Inc | 1,078 | 260.8K $ | 0.03 % |
| 210 | Rockwell Automation Inc | 526 | 260.4K $ | 0.03 % |
| 211 | Fastenal Co | 5,375 | 258.2K $ | 0.03 % |
| 212 | Cencora Inc | 911 | 257.8K $ | 0.03 % |
| 213 | Apollo Global Management Inc | 2,174 | 257.2K $ | 0.03 % |
| 214 | Baker Hughes Co | 4,626 | 256.7K $ | 0.03 % |
| 215 | Aflac Inc | 2,185 | 256.2K $ | 0.03 % |
| 216 | ONEOK Inc | 2,946 | 256.1K $ | 0.03 % |
| 217 | Ford Motor Co | 18,344 | 255K $ | 0.03 % |
| 218 | L3Harris Technologies Inc | 874 | 254K $ | 0.03 % |
| 219 | AutoZone Inc | 78 | 249.3K $ | 0.03 % |
| 220 | Edwards Lifesciences Corp | 2,717 | 245.8K $ | 0.03 % |
| 221 | Entergy Corp | 2,118 | 243.3K $ | 0.03 % |
| 222 | Nucor Corp | 1,071 | 238.6K $ | 0.03 % |
| 223 | Fifth Third Bancorp | 4,213 | 237.5K $ | 0.03 % |
| 224 | VISTRA CORP | 1,491 | 236.5K $ | 0.03 % |
| 225 | eBay Inc | 2,116 | 236.5K $ | 0.03 % |
| 226 | Public Storage | 739 | 235.2K $ | 0.03 % |
| 227 | Microchip Technology Inc | 2,533 | 231K $ | 0.03 % |
| 228 | NIKE Inc | 5,578 | 229K $ | 0.03 % |
| 229 | Humana Inc | 565 | 224.4K $ | 0.03 % |
| 230 | Exelon Corp | 4,788 | 223.2K $ | 0.03 % |
| 231 | Devon Energy Corp | 5,390 | 222.7K $ | 0.03 % |
| 232 | Xcel Energy Inc | 2,769 | 222.4K $ | 0.03 % |
| 233 | State Street Corp | 1,306 | 221.5K $ | 0.03 % |
| 234 | MetLife Inc | 2,577 | 218K $ | 0.02 % |
| 235 | Carvana Co | 3,310 | 217.9K $ | 0.02 % |
| 236 | Electronic Arts Inc | 1,054 | 216.1K $ | 0.02 % |
| 237 | Westinghouse Air Brake Technologies Corp | 798 | 215.1K $ | 0.02 % |
| 238 | Keurig Dr Pepper Inc | 6,360 | 208.2K $ | 0.02 % |
| 239 | Yum! Brands Inc | 1,300 | 207.8K $ | 0.02 % |
| 240 | Chipotle Mexican Grill Inc | 6,097 | 207.3K $ | 0.02 % |
| 241 | Axon Enterprise Inc | 369 | 206.9K $ | 0.02 % |
| 242 | United Airlines Holdings Inc | 1,514 | 205.9K $ | 0.02 % |
| 243 | DR Horton Inc | 1,261 | 205.4K $ | 0.02 % |
| 244 | Take-Two Interactive Software Inc | 815 | 203.7K $ | 0.02 % |
| 245 | Becton Dickinson & Co | 1,333 | 201.7K $ | 0.02 % |
| 246 | Republic Services Inc | 942 | 200.7K $ | 0.02 % |
| 247 | VENTAS INC | 2,223 | 197.4K $ | 0.02 % |
| 248 | IDEXX Laboratories Inc | 374 | 196.9K $ | 0.02 % |
| 249 | Ameriprise Financial Inc | 427 | 195.9K $ | 0.02 % |
| 250 | Block Inc | 2,564 | 194.9K $ | 0.02 % |
| 251 | Autodesk Inc | 992 | 192.9K $ | 0.02 % |
| 252 | MSCI Inc | 344 | 192.7K $ | 0.02 % |
| 253 | Jabil Inc | 494 | 190.4K $ | 0.02 % |
| 254 | Public Service Enterprise Group Inc | 2,337 | 189.7K $ | 0.02 % |
| 255 | Sysco Corp | 2,242 | 187.4K $ | 0.02 % |
| 256 | American International Group Inc | 2,512 | 187.2K $ | 0.02 % |
| 257 | Consolidated Edison Inc | 1,690 | 187K $ | 0.02 % |
| 258 | Old Dominion Freight Line Inc | 861 | 186.5K $ | 0.02 % |
| 259 | PayPal Holdings Inc | 4,310 | 186.1K $ | 0.02 % |
| 260 | CBRE Group Inc | 1,360 | 183.2K $ | 0.02 % |
| 261 | Vulcan Materials Co | 619 | 182.6K $ | 0.02 % |
| 262 | Garmin Ltd | 765 | 181.7K $ | 0.02 % |
| 263 | Interactive Brokers Group Inc | 2,085 | 181.5K $ | 0.02 % |
| 264 | WEC Energy Group Inc | 1,524 | 178K $ | 0.02 % |
| 265 | Agilent Technologies Inc | 1,324 | 175.9K $ | 0.02 % |
| 266 | Prudential Financial Inc | 1,629 | 175.8K $ | 0.02 % |
| 267 | Iron Mountain Inc | 1,385 | 174.9K $ | 0.02 % |
| 268 | ON Semiconductor Corp | 1,845 | 174.4K $ | 0.02 % |
| 269 | EMCOR Group Inc | 210 | 174.3K $ | 0.02 % |
| 270 | Hartford Insurance Group Inc/The | 1,306 | 173.1K $ | 0.02 % |
| 271 | PG&E Corp | 10,289 | 173.1K $ | 0.02 % |
| 272 | Waters Corp | 459 | 172.1K $ | 0.02 % |
| 273 | Carnival Corp Ltd | 6,018 | 171.9K $ | 0.02 % |
| 274 | Archer-Daniels-Midland Co | 2,250 | 171.9K $ | 0.02 % |
| 275 | Kenvue Inc | 8,969 | 171.4K $ | 0.02 % |
| 276 | Kimberly-Clark Corp | 1,554 | 170.6K $ | 0.02 % |
| 277 | Roper Technologies Inc | 499 | 168.9K $ | 0.02 % |
| 278 | Huntington Bancshares Inc/OH | 9,502 | 168.5K $ | 0.02 % |
| 279 | Nasdaq Inc | 2,102 | 165.7K $ | 0.02 % |
| 280 | Occidental Petroleum Corp | 3,367 | 163.5K $ | 0.02 % |
| 281 | Martin Marietta Materials Inc | 282 | 162.6K $ | 0.02 % |
| 282 | Arch Capital Group Ltd | 1,673 | 162.4K $ | 0.02 % |
| 283 | Qnity Electronics Inc | 981 | 160.2K $ | 0.02 % |
| 284 | Diamondback Energy Inc | 909 | 159.8K $ | 0.02 % |
| 285 | EQT Corp | 2,921 | 155.3K $ | 0.02 % |
| 286 | Crown Castle Inc | 2,039 | 154.4K $ | 0.02 % |
| 287 | IQVIA Holdings Inc | 794 | 153.4K $ | 0.02 % |
| 288 | Coinbase Global Inc | 1,044 | 152.6K $ | 0.02 % |
| 289 | Northern Trust Corp | 872 | 151.6K $ | 0.02 % |
| 290 | Kroger Co/The | 2,726 | 151.4K $ | 0.02 % |
| 291 | Paychex Inc | 1,512 | 148.7K $ | 0.02 % |
| 292 | Biogen Inc | 687 | 148.4K $ | 0.02 % |
| 293 | DTE ENERGY COMPANY | 972 | 148.1K $ | 0.02 % |
| 294 | STEEL DYNAMICS INC | 643 | 147.5K $ | 0.02 % |
| 295 | Teledyne Technologies Inc | 220 | 146.7K $ | 0.02 % |
| 296 | Ameren Corp | 1,294 | 146.3K $ | 0.02 % |
| 297 | NRG ENERGY INC | 994 | 145.2K $ | 0.02 % |
| 298 | Extra Space Storage Inc | 994 | 144.4K $ | 0.02 % |
| 299 | NetApp Inc | 927 | 143.5K $ | 0.02 % |
| 300 | Zoetis Inc | 1,976 | 142K $ | 0.02 % |
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