Titelia

Holdings of EQ/Invesco Moderate Growth Allocation Portfolio

EQ Advisors Trust · Original filing · Compare with another fund · Report an error

Net assets
454.3M $ including 171.3M $ in equities, 37.7 %
Positions
503 in 5 countries
Bond lines
289 from 160 companies
Top ten
13.7 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Stryker Corp 917288.7K $0.06 %
102Trane Technologies PLC 587288.3K $0.06 %
103Quanta Services Inc 399287.3K $0.06 %
104Southern Co/The 2,994286.6K $0.06 %
105Howmet Aerospace Inc 1,063285.8K $0.06 %
106Cadence Design Systems Inc 733275.1K $0.06 %
107Lockheed Martin Corp 539274.6K $0.06 %
108Equinix Inc 262273.1K $0.06 %
109ServiceNow Inc 2,739271.9K $0.06 %
110Medtronic PLC 3,417267.3K $0.06 %
111Newmont Corp 2,835264.8K $0.06 %
112Bank of New York Mellon Corp/The 1,823263.6K $0.06 %
113PNC Financial Services Group Inc/The 1,067262.7K $0.06 %
114Duke Energy Corp 2,073262.4K $0.06 %
115Cummins Inc 366261K $0.06 %
116Fortinet Inc 1,654254.1K $0.06 %
117US Bancorp 4,123249K $0.05 %
118Williams Cos Inc/The 3,255242K $0.05 %
119McKesson Corp 319241K $0.05 %
120Freeport-McMoRan Inc 3,818240.1K $0.05 %
121General Dynamics Corp 674238.8K $0.05 %
122Automatic Data Processing Inc 1,062237.8K $0.05 %
123Johnson Controls International plc 1,620236.7K $0.05 %
124CSX Corp 4,935234.6K $0.05 %
125Comcast Corp 9,463232.3K $0.05 %
126Blackstone Inc 1,973232.2K $0.05 %
127Datadog Inc 879228.9K $0.05 %
128Synopsys Inc 510227.5K $0.05 %
1293M Co 1,385224.2K $0.05 %
130Elevance Health Inc 577223.1K $0.05 %
131Adobe Inc 1,074220.2K $0.05 %
132Waste Management Inc 981218.6K $0.05 %
133Marriott International Inc/MD 581215.3K $0.05 %
134Marsh & McLennan Cos Inc 1,280213.3K $0.05 %
135United Parcel Service Inc 1,983213.2K $0.05 %
136CME Group Inc 965213.1K $0.05 %
137Emerson Electric Co 1,488213K $0.05 %
138Robinhood Markets Inc 2,107211.3K $0.05 %
139CONSTELLATION ENERGY CORP 849210.9K $0.05 %
140Royal Caribbean Cruises Ltd 662210.2K $0.05 %
141Sherwin-Williams Co/The 609209.7K $0.05 %
142T-Mobile US Inc 1,236207.3K $0.05 %
143Valero Energy Corp 789205.5K $0.05 %
144Coherent Corp 520205.1K $0.05 %
145Accenture PLC 1,631203K $0.04 %
146O'Reilly Automotive Inc 2,201202.7K $0.04 %
147American Tower Corp 1,237202.3K $0.04 %
148Teradyne Inc 417201.8K $0.04 %
149Hilton Worldwide Holdings Inc 605199.9K $0.04 %
150TransDigm Group Inc 149198.5K $0.04 %
151Marathon Petroleum Corp 775198.1K $0.04 %
152Mondelez International Inc 3,417197.6K $0.04 %
153American Electric Power Co Inc 1,443197.4K $0.04 %
154Colgate-Palmolive Co 2,125194.8K $0.04 %
155Cigna Group/The 702193.5K $0.04 %
156Simon Property Group Inc 861192.6K $0.04 %
157Intuit Inc 734191.6K $0.04 %
158CRH PLC 1,775189.9K $0.04 %
159NXP Semiconductors NV 671188.6K $0.04 %
160Norfolk Southern Corp 599188.4K $0.04 %
161Honeywell International Inc 842188.4K $0.04 %
162Aon PLC 567188.1K $0.04 %
163United Rentals Inc 166188.1K $0.04 %
164Illinois Tool Works Inc 695188K $0.04 %
165Ecolab Inc 673187.5K $0.04 %
166Travelers Cos Inc/The 565186.5K $0.04 %
167COMFORT SYSTEMS USA INC 94186.3K $0.04 %
168Honeywell Aerospace Inc 842186K $0.04 %
169DoorDash Inc 1,005185.5K $0.04 %
170SLB Ltd 3,981185.1K $0.04 %
171Intercontinental Exchange Inc 1,502184.9K $0.04 %
172General Motors Co 2,395184.6K $0.04 %
173Ciena Corp 375184K $0.04 %
174EOG Resources Inc 1,415183.6K $0.04 %
175Motorola Solutions Inc 442183.6K $0.04 %
176Monster Beverage Corp 1,901182.7K $0.04 %
177FedEx Corp 583182.6K $0.04 %
178Ross Stores Inc 856182.2K $0.04 %
179MONOLITHIC POWER SYSTEMS INC 131181.1K $0.04 %
180Northrop Grumman Corp 355180.8K $0.04 %
181Moody's Corp 399180.7K $0.04 %
182Phillips 66 1,065180K $0.04 %
183LUMENTUM HOLDINGS INC 207177.6K $0.04 %
184Warner Bros Discovery Inc 6,598175.9K $0.04 %
185Air Products and Chemicals Inc 591173.3K $0.04 %
186KKR & Co Inc 1,836168.5K $0.04 %
187PACCAR Inc 1,400168.2K $0.04 %
188Boston Scientific Corp 3,940168.2K $0.04 %
189Kinder Morgan Inc 5,219166.9K $0.04 %
190Regeneron Pharmaceuticals Inc 265165.2K $0.04 %
191Truist Financial Corp 3,309164.9K $0.04 %
192Allstate Corp/The 684162.8K $0.04 %
193Delta Air Lines Inc 1,731162.1K $0.04 %
194Sempra 1,740161.3K $0.04 %
195HCA Healthcare Inc 412160.6K $0.04 %
196Keysight Technologies Inc 456159.6K $0.04 %
197Dominion Energy Inc 2,336159.5K $0.04 %
198Hewlett Packard Enterprise Co 3,524159K $0.04 %
199Airbnb Inc 1,110158.8K $0.04 %
200Flex Ltd 977158.3K $0.03 %

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The bonds it holds

This fund holds 289 bond lines from 160 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp45.8M $1.27 %
2JPMorgan Chase & Co95.2M $1.15 %
3Morgan Stanley64.8M $1.05 %
4Broadcom Inc33.5M $0.76 %
5Goldman Sachs Group Inc/The63.4M $0.76 %
6Amazon.com Inc13.2M $0.71 %
7Citigroup Inc52.8M $0.62 %
8Wells Fargo & Co52.6M $0.58 %
9Alphabet Inc12.5M $0.55 %
10American Express Co22.5M $0.55 %
11Meta Platforms Inc32.5M $0.54 %
12Apple Inc22.3M $0.51 %
13Comcast Corp42.3M $0.50 %
14HSBC HOLDINGS PLC52.2M $0.48 %
15Verizon Communications Inc52.2M $0.48 %
16Oracle Corp32.1M $0.46 %
17Walmart Inc32M $0.45 %
18Capital One Financial Corp32M $0.44 %
19AT&T Inc21.8M $0.39 %
20UnitedHealth Group Inc41.7M $0.37 %
21AbbVie Inc11.7M $0.36 %
22Eli Lilly & Co11.6M $0.36 %
23Charles Schwab Corp/The31.6M $0.35 %
24Duke Energy Corp31.6M $0.35 %
25PNC Financial Services Group Inc/The51.5M $0.33 %
26ENERGY TRANSFER LP31.5M $0.33 %
27Home Depot Inc/The31.4M $0.32 %
28MetLife Inc21.4M $0.31 %
29BARCLAYS PLC41.4M $0.30 %
30US Bancorp61.3M $0.30 %
31Salesforce Inc21.3M $0.29 %
32Boeing Co/The11.3M $0.29 %
33Intel Corp31.3M $0.28 %
34Dominion Energy Inc31.3M $0.28 %
35General Motors Co21.3M $0.28 %
36Occidental Petroleum Corp11.2M $0.27 %
37Lowe's Cos Inc31.2M $0.27 %
38Procter & Gamble Co/The31.1M $0.25 %
39Philip Morris International Inc31.1M $0.24 %
40CVS Health Corp21M $0.23 %
41CISCO SYSTEMS INC11M $0.22 %
42Bristol-Myers Squibb Co21M $0.22 %
43Elevance Health Inc21M $0.22 %
44American Electric Power Co Inc31M $0.22 %
45Johnson & Johnson2962.9K $0.21 %
46Coca-Cola Co/The1959.2K $0.21 %
47PepsiCo Inc3932.1K $0.21 %
48Mastercard Inc3879.7K $0.19 %
49Williams Cos Inc/The1853.5K $0.19 %
50Mitsubishi UFJ Financial Group, Inc.2845.4K $0.19 %
51Southern Co/The2813.5K $0.18 %
52MPLX LP2800K $0.18 %
53Merck & Co Inc2778.1K $0.17 %
54ONEOK Inc2722.2K $0.16 %
55Bank of New York Mellon Corp/The3720.3K $0.16 %
56Mizuho Financial Group Inc2719.6K $0.16 %
57Entergy Corp1698.4K $0.15 %
58Royal Bank of Canada2684.6K $0.15 %
59Gilead Sciences Inc2678.1K $0.15 %
60Kroger Co/The1661.4K $0.15 %
61Air Products and Chemicals Inc1660.3K $0.15 %
62Laboratory Corp. of America Holdings1657.6K $0.14 %
63Truist Financial Corp2655.4K $0.14 %
64Lockheed Martin Corp2639.7K $0.14 %
65RTX Corp2638K $0.14 %
66American Tower Corp2632.5K $0.14 %
67Sumitomo Mitsui Financial Group Inc2631K $0.14 %
68Hewlett Packard Enterprise Co2627.2K $0.14 %
69Cigna Group/The2620.3K $0.14 %
70Amgen Inc1610.3K $0.13 %
71Netflix Inc1598.2K $0.13 %
72Kinder Morgan Inc3593.7K $0.13 %
73Altria Group Inc2583.3K $0.13 %
74Humana Inc1577.8K $0.13 %
75State Street Corp2566.8K $0.12 %
76Union Pacific Corp2563.1K $0.12 %
77Nomura Holdings Inc2557K $0.12 %
78Exelon Corp2527.9K $0.12 %
79Prudential Financial Inc2524.1K $0.12 %
803M Co1504.8K $0.11 %
81Northrop Grumman Corp1503.2K $0.11 %
82Target Corp1498.2K $0.11 %
83Cummins Inc2497.5K $0.11 %
84Xcel Energy Inc1471.6K $0.10 %
85LLOYDS BANKING GROUP PLC2466.9K $0.10 %
86Deere & Co1464.3K $0.10 %
87Public Service Enterprise Group Inc2453.2K $0.10 %
88Equinix Inc2450K $0.10 %
89Banco Santander SA1434.6K $0.10 %
90Fiserv Inc1425.3K $0.09 %
91Abbott Laboratories1418.1K $0.09 %
92Ford Motor Co1413.5K $0.09 %
93Walt Disney Co/The1412.2K $0.09 %
94Synopsys Inc1408.7K $0.09 %
95S&P Global Inc1407.9K $0.09 %
96NATWEST GROUP PLC1401.7K $0.09 %
97Workday Inc1393.3K $0.09 %
98Nasdaq Inc1393.3K $0.09 %
99Honeywell International Inc1387.8K $0.09 %
100Bank of Nova Scotia/The1385.5K $0.08 %

Sector breakdown

  • Technology 37.2 %
  • Financials 11.4 %
  • Communication 9.6 %
  • Consumer discretionary 9.2 %
  • Health care 8.6 %
  • Industrials 8.3 %
  • Consumer staples 4.3 %
  • Energy 2.4 %
  • Utilities 2.2 %
  • Materials 1.8 %
  • Real estate 1.4 %
  • Unattributed 3.6 %

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 %
  • Jersey 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States497170.5M $99.54 %
2Ireland3505.5K $0.30 %
3Netherlands1188.6K $0.11 %
4Bermuda189.7K $0.05 %
5Jersey142 $0.00 %
Cite this page

Titelia. "Holdings of EQ/Invesco Moderate Growth Allocation Portfolio". https://titelia.com/en/funds/S000064060