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 |
|---|---|---|---|---|
| 401 | Generac Holdings Inc | 275 | 80.5K $ | 0.01 % |
| 402 | Kimco Realty Corp | 3,156 | 80K $ | 0.01 % |
| 403 | Zimmer Biomet Holdings Inc | 928 | 79.9K $ | 0.01 % |
| 404 | Invitation Homes Inc | 2,640 | 79.8K $ | 0.01 % |
| 405 | Akamai Technologies Inc | 673 | 79.6K $ | 0.01 % |
| 406 | IDEX Corp | 350 | 79.4K $ | 0.01 % |
| 407 | CF Industries Holdings Inc | 730 | 79K $ | 0.01 % |
| 408 | Ball Corp | 1,255 | 78.3K $ | 0.01 % |
| 409 | Tractor Supply Co | 2,474 | 78.2K $ | 0.01 % |
| 410 | Masco Corp | 953 | 77.5K $ | 0.01 % |
| 411 | GENUINE PARTS COMPANY | 651 | 76.8K $ | 0.01 % |
| 412 | Fedex Freight Holding Co Inc | 506 | 76.4K $ | 0.01 % |
| 413 | Mid-America Apartment Communities Inc | 547 | 76K $ | 0.01 % |
| 414 | Tyson Foods Inc | 1,320 | 75.6K $ | 0.01 % |
| 415 | Broadridge Financial Solutions Inc | 547 | 74.9K $ | 0.01 % |
| 416 | Nordson Corp | 248 | 74.8K $ | 0.01 % |
| 417 | Textron Inc | 815 | 74.8K $ | 0.01 % |
| 418 | Albemarle Corp | 552 | 74.5K $ | 0.01 % |
| 419 | Ralph Lauren Corp | 181 | 72.7K $ | 0.01 % |
| 420 | Host Hotels & Resorts Inc | 2,994 | 71K $ | 0.01 % |
| 421 | Healthpeak Properties Inc | 3,254 | 69.6K $ | 0.01 % |
| 422 | Jacobs Solutions Inc | 550 | 69.3K $ | 0.01 % |
| 423 | Best Buy Co Inc | 912 | 69.2K $ | 0.01 % |
| 424 | Super Micro Computer Inc | 2,355 | 69.1K $ | 0.01 % |
| 425 | Stanley Black & Decker Inc | 725 | 68.2K $ | 0.01 % |
| 426 | Everest Group Ltd | 191 | 68.2K $ | 0.01 % |
| 427 | Bunge Global SA | 634 | 67.7K $ | 0.01 % |
| 428 | Globe Life Inc | 373 | 66.6K $ | 0.01 % |
| 429 | Deckers Outdoor Corp | 665 | 66K $ | 0.01 % |
| 430 | Cooper Cos Inc/The | 917 | 65.8K $ | 0.01 % |
| 431 | Las Vegas Sands Corp | 1,415 | 65.4K $ | 0.01 % |
| 432 | Gen Digital Inc | 2,580 | 64.2K $ | 0.01 % |
| 433 | EchoStar Corp | 630 | 63.9K $ | 0.01 % |
| 434 | LyondellBasell Industries NV | 1,205 | 63.4K $ | 0.01 % |
| 435 | PTC Inc | 557 | 63.3K $ | 0.01 % |
| 436 | Assurant Inc | 234 | 62.8K $ | 0.01 % |
| 437 | TKO Group Holdings Inc | 310 | 62.4K $ | 0.01 % |
| 438 | Leidos Holdings Inc | 599 | 61.7K $ | 0.01 % |
| 439 | Regency Centers Corp | 771 | 61.5K $ | 0.01 % |
| 440 | Aptiv PLC | 996 | 61.1K $ | 0.01 % |
| 441 | Zebra Technologies Corp | 230 | 60.5K $ | 0.01 % |
| 442 | Pinnacle West Capital Corp | 560 | 59.9K $ | 0.01 % |
| 443 | McCormick & Co Inc/MD | 1,187 | 59.8K $ | 0.01 % |
| 444 | Revvity Inc | 531 | 59.1K $ | 0.01 % |
| 445 | Tyler Technologies Inc | 201 | 58.8K $ | 0.01 % |
| 446 | Avery Dennison Corp | 362 | 58.8K $ | 0.01 % |
| 447 | Pentair PLC | 766 | 58.7K $ | 0.01 % |
| 448 | Rollins Inc | 1,374 | 57.4K $ | 0.01 % |
| 449 | Charter Communications Inc | 403 | 57.3K $ | 0.01 % |
| 450 | Lululemon Athletica Inc | 500 | 57.1K $ | 0.01 % |
| 451 | Trimble Inc | 1,114 | 57K $ | 0.01 % |
| 452 | Allegion plc | 403 | 56.6K $ | 0.01 % |
| 453 | UDR Inc | 1,408 | 56.2K $ | 0.01 % |
| 454 | CoStar Group Inc | 1,984 | 56.2K $ | 0.01 % |
| 455 | J M Smucker Co/The | 499 | 56.1K $ | 0.01 % |
| 456 | Camden Property Trust | 484 | 55.4K $ | 0.01 % |
| 457 | INVESCO LTD | 2,079 | 54.9K $ | 0.01 % |
| 458 | APA Corp | 1,660 | 54.1K $ | 0.01 % |
| 459 | Clorox Co/The | 566 | 54K $ | 0.01 % |
| 460 | GoDaddy Inc | 633 | 53.7K $ | 0.01 % |
| 461 | Solventum Corp | 690 | 53.2K $ | 0.01 % |
| 462 | Align Technology Inc | 312 | 52.6K $ | 0.01 % |
| 463 | Charles River Laboratories International Inc | 230 | 52.2K $ | 0.01 % |
| 464 | Bio-Techne Corp | 732 | 51.7K $ | 0.01 % |
| 465 | Hasbro Inc | 624 | 51.5K $ | 0.01 % |
| 466 | Huntington Ingalls Industries Inc | 184 | 51.5K $ | 0.01 % |
| 467 | Baxter International Inc | 2,408 | 51.3K $ | 0.01 % |
| 468 | Insulet Corp | 329 | 50.1K $ | 0.01 % |
| 469 | Franklin Resources Inc | 1,438 | 47.8K $ | 0.01 % |
| 470 | Skyworks Solutions Inc | 704 | 47.7K $ | 0.01 % |
| 471 | Jack Henry & Associates Inc | 338 | 46.6K $ | 0.01 % |
| 472 | Builders FirstSource Inc | 518 | 46.4K $ | 0.01 % |
| 473 | BXP Inc | 690 | 45.8K $ | 0.01 % |
| 474 | Federal Realty Investment Trust | 368 | 45.4K $ | 0.01 % |
| 475 | Norwegian Cruise Line Holdings Ltd | 2,131 | 45K $ | 0.01 % |
| 476 | Domino's Pizza Inc | 146 | 43.2K $ | 0.00 % |
| 477 | News Corp | 1,733 | 43K $ | 0.00 % |
| 478 | MGM Resorts International | 898 | 42.9K $ | 0.00 % |
| 479 | Gartner Inc | 330 | 42.8K $ | 0.00 % |
| 480 | FactSet Research Systems Inc | 174 | 40K $ | 0.00 % |
| 481 | Henry Schein Inc | 468 | 39.1K $ | 0.00 % |
| 482 | Alexandria Real Estate Equities Inc | 730 | 38.6K $ | 0.00 % |
| 483 | Universal Health Services Inc | 259 | 38.5K $ | 0.00 % |
| 484 | WYNN RESORTS LTD | 395 | 38.4K $ | 0.00 % |
| 485 | Trade Desk Inc/The | 2,061 | 37.3K $ | 0.00 % |
| 486 | DaVita Inc | 156 | 34.7K $ | 0.00 % |
| 487 | Hormel Foods Corp | 1,365 | 33.9K $ | 0.00 % |
| 488 | A O Smith Corp | 526 | 33K $ | 0.00 % |
| 489 | Pool Corp | 153 | 32.9K $ | 0.00 % |
| 490 | Mosaic Co/The | 1,486 | 31.5K $ | 0.00 % |
| 491 | Molson Coors Beverage Co | 793 | 30.9K $ | 0.00 % |
| 492 | Conagra Brands Inc | 2,239 | 30.1K $ | 0.00 % |
| 493 | Erie Indemnity Co | 119 | 28.5K $ | 0.00 % |
| 494 | Brown-Forman Corp | 800 | 21.3K $ | 0.00 % |
| 495 | Campbell's Company/The | 921 | 20.5K $ | 0.00 % |
| 496 | News Corp | 572 | 16.1K $ | 0.00 % |
| 497 | Paramount Skydance Corp | 1,455 | 14.3K $ | 0.00 % |
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