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 |
|---|---|---|---|---|
| 301 | Dover Corp | 631 | 141.5K $ | 0.02 % |
| 302 | Centene Corp | 2,187 | 140.4K $ | 0.02 % |
| 303 | Expedia Group Inc | 548 | 140.2K $ | 0.02 % |
| 304 | Citizens Financial Group Inc | 1,989 | 139.4K $ | 0.02 % |
| 305 | Tapestry Inc | 948 | 138.8K $ | 0.02 % |
| 306 | Casey's General Stores Inc | 174 | 138.3K $ | 0.02 % |
| 307 | GE HealthCare Technologies Inc | 2,134 | 136.6K $ | 0.02 % |
| 308 | Ingersoll Rand Inc | 1,666 | 136.6K $ | 0.02 % |
| 309 | VICI Properties Inc | 5,114 | 135.8K $ | 0.02 % |
| 310 | Live Nation Entertainment Inc | 739 | 135.3K $ | 0.02 % |
| 311 | Cincinnati Financial Corp | 730 | 135.2K $ | 0.02 % |
| 312 | Xylem Inc/NY | 1,140 | 134.8K $ | 0.02 % |
| 313 | CENTERPOINT ENERGY INC | 3,056 | 134.6K $ | 0.02 % |
| 314 | Edison International | 1,801 | 134.1K $ | 0.02 % |
| 315 | Atmos Energy Corp | 774 | 133.3K $ | 0.02 % |
| 316 | HALLIBURTON COMPANY | 3,921 | 133.1K $ | 0.02 % |
| 317 | ResMed Inc | 682 | 132.9K $ | 0.02 % |
| 318 | Fair Isaac Corp | 111 | 132.6K $ | 0.02 % |
| 319 | Otis Worldwide Corp | 1,820 | 130.3K $ | 0.01 % |
| 320 | Williams-Sonoma Inc | 559 | 130.3K $ | 0.01 % |
| 321 | Hubbell Inc | 249 | 130.3K $ | 0.01 % |
| 322 | PPG Industries Inc | 1,050 | 127.4K $ | 0.01 % |
| 323 | Eversource Energy | 1,756 | 126.9K $ | 0.01 % |
| 324 | PPL Corp | 3,463 | 125.9K $ | 0.01 % |
| 325 | Veeva Systems Inc | 708 | 125.6K $ | 0.01 % |
| 326 | AvalonBay Communities Inc | 663 | 125.1K $ | 0.01 % |
| 327 | Raymond James Financial Inc | 821 | 124.8K $ | 0.01 % |
| 328 | Synchrony Financial | 1,627 | 123.7K $ | 0.01 % |
| 329 | Fiserv Inc | 2,518 | 123.5K $ | 0.01 % |
| 330 | PulteGroup Inc | 899 | 123.4K $ | 0.01 % |
| 331 | Regions Financial Corp | 4,063 | 122.7K $ | 0.01 % |
| 332 | Workday Inc | 997 | 122.1K $ | 0.01 % |
| 333 | Hershey Co/The | 694 | 121.8K $ | 0.01 % |
| 334 | Dexcom Inc | 1,802 | 121.4K $ | 0.01 % |
| 335 | Mettler-Toledo International Inc | 95 | 121.4K $ | 0.01 % |
| 336 | West Pharmaceutical Services Inc | 337 | 121K $ | 0.01 % |
| 337 | American Water Works Co Inc | 914 | 120.3K $ | 0.01 % |
| 338 | Cboe Global Markets Inc | 490 | 118.9K $ | 0.01 % |
| 339 | Texas Pacific Land Corp | 271 | 118.6K $ | 0.01 % |
| 340 | Dollar General Corp | 1,030 | 118.6K $ | 0.01 % |
| 341 | First Solar Inc | 502 | 118.5K $ | 0.01 % |
| 342 | Southwest Airlines Co | 2,300 | 118.3K $ | 0.01 % |
| 343 | Copart Inc | 4,169 | 117.5K $ | 0.01 % |
| 344 | Verisk Analytics Inc | 652 | 117.1K $ | 0.01 % |
| 345 | Willis Towers Watson PLC | 445 | 116.3K $ | 0.01 % |
| 346 | FirstEnergy Corp | 2,434 | 115.7K $ | 0.01 % |
| 347 | MODERNA INC | 1,628 | 114K $ | 0.01 % |
| 348 | Smurfit Westrock PLC | 2,446 | 113.2K $ | 0.01 % |
| 349 | Darden Restaurants Inc | 539 | 111K $ | 0.01 % |
| 350 | F5 Inc | 265 | 110.2K $ | 0.01 % |
| 351 | CMS Energy Corp | 1,434 | 109.7K $ | 0.01 % |
| 352 | Equity Residential | 1,609 | 109.3K $ | 0.01 % |
| 353 | Quest Diagnostics Inc | 515 | 109.2K $ | 0.01 % |
| 354 | Corpay Inc | 327 | 109K $ | 0.01 % |
| 355 | Labcorp Holdings Inc | 388 | 108.6K $ | 0.01 % |
| 356 | Church & Dwight Co Inc | 1,108 | 107.3K $ | 0.01 % |
| 357 | Ares Management Corp | 964 | 107.3K $ | 0.01 % |
| 358 | Omnicom Group Inc | 1,473 | 107.3K $ | 0.01 % |
| 359 | NISOURCE INC | 2,240 | 106.5K $ | 0.01 % |
| 360 | Dollar Tree Inc | 866 | 104.7K $ | 0.01 % |
| 361 | CH Robinson Worldwide Inc | 555 | 104.5K $ | 0.01 % |
| 362 | Veralto Corp | 1,162 | 103K $ | 0.01 % |
| 363 | Expeditors International of Washington Inc | 627 | 102.2K $ | 0.01 % |
| 364 | EXPAND ENERGY CORP | 1,115 | 101.7K $ | 0.01 % |
| 365 | JB Hunt Transport Services Inc | 350 | 101.3K $ | 0.01 % |
| 366 | KeyCorp | 4,387 | 101.1K $ | 0.01 % |
| 367 | Principal Financial Group Inc | 926 | 99.8K $ | 0.01 % |
| 368 | Packaging Corp of America | 418 | 99.6K $ | 0.01 % |
| 369 | W R Berkley Corp | 1,395 | 98.4K $ | 0.01 % |
| 370 | Snap-on Inc | 243 | 97.8K $ | 0.01 % |
| 371 | VeriSign Inc | 386 | 97.1K $ | 0.01 % |
| 372 | STERIS PLC | 459 | 96.7K $ | 0.01 % |
| 373 | International Flavors & Fragrances Inc | 1,199 | 95K $ | 0.01 % |
| 374 | HP Inc | 4,297 | 94.3K $ | 0.01 % |
| 375 | Kraft Heinz Co/The | 3,990 | 94.2K $ | 0.01 % |
| 376 | International Paper Co | 2,472 | 94.2K $ | 0.01 % |
| 377 | Ulta Beauty Inc | 208 | 93.8K $ | 0.01 % |
| 378 | AMCOR PLC | 2,163 | 93.8K $ | 0.01 % |
| 379 | Evergy Inc | 1,078 | 93.2K $ | 0.01 % |
| 380 | Dow Inc | 3,359 | 91.9K $ | 0.01 % |
| 381 | Alliant Energy Corp | 1,203 | 91.8K $ | 0.01 % |
| 382 | Lennar Corp | 1,010 | 91.4K $ | 0.01 % |
| 383 | Constellation Brands Inc | 657 | 91.4K $ | 0.01 % |
| 384 | Estee Lauder Cos Inc/The | 1,157 | 91.3K $ | 0.01 % |
| 385 | Fortive Corp | 1,467 | 89.6K $ | 0.01 % |
| 386 | Loews Corp | 791 | 89.5K $ | 0.01 % |
| 387 | Equifax Inc | 564 | 89.5K $ | 0.01 % |
| 388 | Incyte Corp | 783 | 88.8K $ | 0.01 % |
| 389 | NVR Inc | 13 | 88.6K $ | 0.01 % |
| 390 | Essex Property Trust Inc | 302 | 88.1K $ | 0.01 % |
| 391 | SBA Communications Corp | 499 | 88.1K $ | 0.01 % |
| 392 | Brown & Brown Inc | 1,371 | 87.9K $ | 0.01 % |
| 393 | General Mills Inc | 2,498 | 86.9K $ | 0.01 % |
| 394 | Cognizant Technology Solutions Corp | 2,239 | 86.7K $ | 0.01 % |
| 395 | DuPont de Nemours Inc | 638 | 86.5K $ | 0.01 % |
| 396 | CDW Corp/DE | 609 | 85.6K $ | 0.01 % |
| 397 | VIATRIS INC | 5,392 | 85.6K $ | 0.01 % |
| 398 | Lennox International Inc | 149 | 85.4K $ | 0.01 % |
| 399 | Global Payments Inc | 1,114 | 80.8K $ | 0.01 % |
| 400 | Weyerhaeuser Co | 3,373 | 80.7K $ | 0.01 % |
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