Holdings of EQ/Invesco Moderate Growth Allocation Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 422.5M $ including 149M $ in equities, 35.3 %
- Positions
- 502 in 4 countries
- Bond lines
- 314 from 167 companies
- Top ten
- 12.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 64,773 | 11.3M $ | 2.67 % |
| 2 | Apple Inc | 39,133 | 9.9M $ | 2.35 % |
| 3 | Microsoft Corp | 19,793 | 7.3M $ | 1.73 % |
| 4 | Amazon.com Inc | 26,039 | 5.4M $ | 1.28 % |
| 5 | Alphabet Inc | 15,519 | 4.5M $ | 1.06 % |
| 6 | Broadcom Inc | 12,638 | 3.9M $ | 0.93 % |
| 7 | Alphabet Inc | 12,466 | 3.6M $ | 0.85 % |
| 8 | Meta Platforms Inc | 5,830 | 3.3M $ | 0.79 % |
| 9 | Tesla Inc | 7,497 | 2.8M $ | 0.66 % |
| 10 | Berkshire Hathaway Inc | 4,888 | 2.3M $ | 0.55 % |
| 11 | JPMorgan Chase & Co | 7,187 | 2.1M $ | 0.50 % |
| 12 | Eli Lilly & Co | 2,112 | 1.9M $ | 0.46 % |
| 13 | Exxon Mobil Corp | 11,139 | 1.9M $ | 0.45 % |
| 14 | Johnson & Johnson | 6,424 | 1.6M $ | 0.37 % |
| 15 | Walmart Inc | 11,685 | 1.5M $ | 0.34 % |
| 16 | Visa Inc | 4,481 | 1.4M $ | 0.32 % |
| 17 | Costco Wholesale Corp | 1,183 | 1.2M $ | 0.28 % |
| 18 | Mastercard Inc | 2,171 | 1.1M $ | 0.26 % |
| 19 | Netflix Inc | 11,254 | 1.1M $ | 0.26 % |
| 20 | Chevron Corp | 4,997 | 1M $ | 0.24 % |
| 21 | AbbVie Inc | 4,711 | 1M $ | 0.24 % |
| 22 | Micron Technology Inc | 3,000 | 1M $ | 0.24 % |
| 23 | Procter & Gamble Co/The | 6,195 | 894.8K $ | 0.21 % |
| 24 | Palantir Technologies Inc | 6,089 | 890.7K $ | 0.21 % |
| 25 | Advanced Micro Devices Inc | 4,346 | 884.1K $ | 0.21 % |
| 26 | Caterpillar Inc | 1,240 | 878.5K $ | 0.21 % |
| 27 | Home Depot Inc/The | 2,654 | 872.9K $ | 0.21 % |
| 28 | Bank of America Corp | 17,687 | 862.2K $ | 0.20 % |
| 29 | Cisco Systems, Inc. | 10,532 | 817.2K $ | 0.19 % |
| 30 | Merck & Co Inc | 6,616 | 795.8K $ | 0.19 % |
| 31 | General Electric Co | 2,796 | 793.4K $ | 0.19 % |
| 32 | Coca-Cola Co/The | 10,320 | 784.8K $ | 0.19 % |
| 33 | Applied Materials Inc | 2,116 | 723.2K $ | 0.17 % |
| 34 | Lam Research Corp | 3,329 | 711.3K $ | 0.17 % |
| 35 | RTX Corp | 3,578 | 690.2K $ | 0.16 % |
| 36 | Philip Morris International Inc. | 4,149 | 686K $ | 0.16 % |
| 37 | Goldman Sachs Group Inc/The | 799 | 675.9K $ | 0.16 % |
| 38 | Oracle Corp | 4,520 | 664.9K $ | 0.16 % |
| 39 | Wells Fargo & Co | 8,244 | 656.3K $ | 0.16 % |
| 40 | UnitedHealth Group Inc | 2,415 | 653.5K $ | 0.15 % |
| 41 | GE Vernova Inc | 718 | 626.7K $ | 0.15 % |
| 42 | Linde PLC | 1,245 | 617.2K $ | 0.15 % |
| 43 | International Business Machines Corp. | 2,492 | 604K $ | 0.14 % |
| 44 | McDonald's Corp. | 1,898 | 589.9K $ | 0.14 % |
| 45 | PepsiCo Inc | 3,643 | 565.7K $ | 0.13 % |
| 46 | Verizon Communications Inc | 11,252 | 564.9K $ | 0.13 % |
| 47 | Intel Corp | 12,516 | 552.3K $ | 0.13 % |
| 48 | AT&T Inc | 18,660 | 541K $ | 0.13 % |
| 49 | Citigroup Inc | 4,658 | 528.3K $ | 0.13 % |
| 50 | Morgan Stanley | 3,207 | 527.8K $ | 0.12 % |
| 51 | NextEra Energy Inc | 5,551 | 515.6K $ | 0.12 % |
| 52 | KLA Corp | 349 | 513.9K $ | 0.12 % |
| 53 | Amgen Inc | 1,435 | 504.9K $ | 0.12 % |
| 54 | Thermo Fisher Scientific Inc | 1,001 | 492K $ | 0.12 % |
| 55 | Abbott Laboratories | 4,635 | 475.9K $ | 0.11 % |
| 56 | TJX Cos Inc/The | 2,960 | 472.7K $ | 0.11 % |
| 57 | Texas Instruments Inc | 2,419 | 469.6K $ | 0.11 % |
| 58 | Salesforce Inc | 2,498 | 466.3K $ | 0.11 % |
| 59 | Gilead Sciences Inc | 3,311 | 461.5K $ | 0.11 % |
| 60 | Walt Disney Co/The | 4,722 | 455.1K $ | 0.11 % |
| 61 | Intuitive Surgical Inc | 947 | 436.6K $ | 0.10 % |
| 62 | American Express Co | 1,428 | 431.9K $ | 0.10 % |
| 63 | ConocoPhillips | 3,266 | 431.1K $ | 0.10 % |
| 64 | Pfizer Inc | 15,173 | 426.1K $ | 0.10 % |
| 65 | Charles Schwab Corp/The | 4,452 | 418.4K $ | 0.10 % |
| 66 | Boeing Co/The | 2,095 | 417K $ | 0.10 % |
| 67 | Analog Devices Inc | 1,302 | 414.2K $ | 0.10 % |
| 68 | Amphenol Corp | 3,277 | 414K $ | 0.10 % |
| 69 | Uber Technologies Inc | 5,486 | 394.6K $ | 0.09 % |
| 70 | Union Pacific Corp | 1,583 | 384.1K $ | 0.09 % |
| 71 | Honeywell International Inc | 1,692 | 382.4K $ | 0.09 % |
| 72 | Deere & Co | 672 | 378.5K $ | 0.09 % |
| 73 | Eaton Corp PLC | 1,036 | 370.5K $ | 0.09 % |
| 74 | Blackrock Inc | 385 | 370.3K $ | 0.09 % |
| 75 | Welltower Inc | 1,860 | 367.7K $ | 0.09 % |
| 76 | QUALCOMM Inc | 2,844 | 366.3K $ | 0.09 % |
| 77 | Booking Holdings Inc | 86 | 362.1K $ | 0.09 % |
| 78 | Lowe's Cos Inc | 1,495 | 353.2K $ | 0.08 % |
| 79 | S&P Global Inc | 816 | 347.1K $ | 0.08 % |
| 80 | Palo Alto Networks Inc | 2,154 | 345.3K $ | 0.08 % |
| 81 | Arista Networks Inc | 2,752 | 337.9K $ | 0.08 % |
| 82 | Bristol-Myers Squibb Co | 5,434 | 329.6K $ | 0.08 % |
| 83 | Prologis Inc | 2,479 | 327.7K $ | 0.08 % |
| 84 | Lockheed Martin Corp | 540 | 326.4K $ | 0.08 % |
| 85 | Accenture PLC | 1,640 | 325.2K $ | 0.08 % |
| 86 | Intuit Inc | 742 | 320.8K $ | 0.08 % |
| 87 | Danaher Corp | 1,677 | 318K $ | 0.08 % |
| 88 | Chubb Ltd | 970 | 316.2K $ | 0.07 % |
| 89 | Newmont Corp | 2,909 | 314.9K $ | 0.07 % |
| 90 | Progressive Corp/The | 1,565 | 310.2K $ | 0.07 % |
| 91 | Capital One Financial Corp | 1,666 | 303.9K $ | 0.07 % |
| 92 | Vertex Pharmaceuticals Inc | 677 | 302.3K $ | 0.07 % |
| 93 | Stryker Corp | 919 | 302K $ | 0.07 % |
| 94 | Parker-Hannifin Corp | 336 | 300.8K $ | 0.07 % |
| 95 | Medtronic PLC | 3,417 | 296.1K $ | 0.07 % |
| 96 | Altria Group, Inc. | 4,475 | 295.3K $ | 0.07 % |
| 97 | ServiceNow Inc | 2,788 | 291.5K $ | 0.07 % |
| 98 | AppLovin Corp | 722 | 287.4K $ | 0.07 % |
| 99 | CME Group Inc | 963 | 284.4K $ | 0.07 % |
| 100 | Southern Co/The | 2,935 | 283.3K $ | 0.07 % |
The bonds it holds
167 companies, 314 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 497 | 148.4M $ | 99.62 % |
| 2 | Ireland | 2 | 287.7K $ | 0.19 % |
| 3 | Netherlands | 2 | 187.3K $ | 0.13 % |
| 4 | Bermuda | 1 | 91.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of EQ/Invesco Moderate Growth Allocation Portfolio". https://titelia.com/en/funds/S000064060