Holdings of EQ/Invesco Moderate Growth Allocation Portfolio
EQ Advisors Trust ·502 declared positions · as of Mar 31, 2026
Original filing · Net assets 422.5M $ · Ten largest lines: 36.5 % of the equity sleeve
Sector breakdown
- Technology 32.5 %
- Financials 12.3 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.1 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.1 %
- 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
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 497 | 148.4M $ | 99.62 % |
| 2 | IE | 2 | 287.7K $ | 0.19 % |
| 3 | NL | 2 | 187.3K $ | 0.13 % |
| 4 | BM | 1 | 91.5K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Corning Inc | 2,081 | 283K $ | 0.07 % |
| 102 | McKesson Corp | 326 | 282.1K $ | 0.07 % |
| 103 | Comcast Corp | 9,565 | 274.6K $ | 0.07 % |
| 104 | Starbucks Corp | 3,039 | 272.3K $ | 0.06 % |
| 105 | Duke Energy Corp | 2,073 | 271.4K $ | 0.06 % |
| 106 | Adobe Inc | 1,094 | 265.9K $ | 0.06 % |
| 107 | T-Mobile US Inc | 1,263 | 265.3K $ | 0.06 % |
| 108 | Crowdstrike Holdings Inc | 672 | 262.4K $ | 0.06 % |
| 109 | Equinix Inc | 262 | 256.8K $ | 0.06 % |
| 110 | Vertiv Holdings Co | 1,020 | 255.6K $ | 0.06 % |
| 111 | Sandisk Corp/DE | 393 | 249.7K $ | 0.06 % |
| 112 | Boston Scientific Corp | 3,953 | 248.1K $ | 0.06 % |
| 113 | Howmet Aerospace Inc | 1,069 | 246.4K $ | 0.06 % |
| 114 | Trane Technologies PLC | 590 | 245.9K $ | 0.06 % |
| 115 | Western Digital Corp | 904 | 244.5K $ | 0.06 % |
| 116 | CVS Health Corp | 3,391 | 243.5K $ | 0.06 % |
| 117 | Northrop Grumman Corp | 356 | 242.9K $ | 0.06 % |
| 118 | Intercontinental Exchange Inc | 1,514 | 238.1K $ | 0.06 % |
| 119 | Williams Cos Inc/The | 3,255 | 236.9K $ | 0.06 % |
| 120 | Constellation Energy Corp. | 831 | 232.1K $ | 0.05 % |
| 121 | General Dynamics Corp | 676 | 232K $ | 0.05 % |
| 122 | Blackstone Inc | 1,996 | 229.5K $ | 0.05 % |
| 123 | Seagate Technology Holdings PLC | 582 | 228K $ | 0.05 % |
| 124 | Waste Management Inc | 991 | 227.7K $ | 0.05 % |
| 125 | Freeport-McMoRan Inc | 3,828 | 225K $ | 0.05 % |
| 126 | PNC Financial Services Group Inc/The | 1,077 | 224.1K $ | 0.05 % |
| 127 | Marsh & McLennan Cos Inc | 1,290 | 223.8K $ | 0.05 % |
| 128 | Automatic Data Processing Inc | 1,073 | 218K $ | 0.05 % |
| 129 | Quanta Services Inc | 397 | 218K $ | 0.05 % |
| 130 | Bank of New York Mellon Corp/The | 1,835 | 217.7K $ | 0.05 % |
| 131 | American Tower Corp | 1,248 | 215.4K $ | 0.05 % |
| 132 | US Bancorp | 4,141 | 215.4K $ | 0.05 % |
| 133 | Johnson Controls International plc | 1,631 | 213.6K $ | 0.05 % |
| 134 | EOG Resources Inc | 1,446 | 209K $ | 0.05 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 269 | 207.8K $ | 0.05 % |
| 136 | O'Reilly Automotive Inc | 2,244 | 207.1K $ | 0.05 % |
| 137 | FedEx Corp | 577 | 205.5K $ | 0.05 % |
| 138 | SLB Ltd | 3,995 | 205.3K $ | 0.05 % |
| 139 | 3M Co | 1,404 | 203.9K $ | 0.05 % |
| 140 | CSX Corp | 4,960 | 203.6K $ | 0.05 % |
| 141 | Synopsys Inc | 510 | 202.2K $ | 0.05 % |
| 142 | Cadence Design Systems Inc | 726 | 201.7K $ | 0.05 % |
| 143 | Valero Energy Corp | 813 | 200.9K $ | 0.05 % |
| 144 | Cummins Inc | 369 | 198.5K $ | 0.05 % |
| 145 | Sherwin-Williams Co/The | 616 | 197.5K $ | 0.05 % |
| 146 | HCA Healthcare Inc | 417 | 197.3K $ | 0.05 % |
| 147 | Mondelez International Inc | 3,417 | 197K $ | 0.05 % |
| 148 | Emerson Electric Co. | 1,498 | 196.3K $ | 0.05 % |
| 149 | Phillips 66 | 1,075 | 195.8K $ | 0.05 % |
| 150 | United Parcel Service Inc | 1,972 | 194K $ | 0.05 % |
| 151 | Marathon Petroleum Corp | 786 | 191.9K $ | 0.05 % |
| 152 | Motorola Solutions Inc | 442 | 191.8K $ | 0.05 % |
| 153 | Marriott International Inc/MD | 586 | 191.7K $ | 0.05 % |
| 154 | American Electric Power Co Inc | 1,443 | 189.1K $ | 0.04 % |
| 155 | CRH PLC | 1,792 | 188.4K $ | 0.04 % |
| 156 | Cigna Group/The | 702 | 187.3K $ | 0.04 % |
| 157 | Ross Stores Inc | 862 | 186.7K $ | 0.04 % |
| 158 | Hilton Worldwide Holdings Inc | 611 | 185.8K $ | 0.04 % |
| 159 | Aon PLC | 574 | 185.3K $ | 0.04 % |
| 160 | Royal Caribbean Cruises Ltd | 671 | 184.6K $ | 0.04 % |
| 161 | Colgate-Palmolive Co | 2,151 | 183.3K $ | 0.04 % |
| 162 | Warner Bros Discovery Inc | 6,628 | 182K $ | 0.04 % |
| 163 | Illinois Tool Works Inc | 699 | 181.9K $ | 0.04 % |
| 164 | Ecolab Inc | 679 | 180.6K $ | 0.04 % |
| 165 | General Motors Co | 2,410 | 179.5K $ | 0.04 % |
| 166 | Moody's Corp | 410 | 178.9K $ | 0.04 % |
| 167 | TransDigm Group Inc | 151 | 175K $ | 0.04 % |
| 168 | Kinder Morgan, Inc. | 5,219 | 175K $ | 0.04 % |
| 169 | Air Products and Chemicals Inc | 594 | 172.6K $ | 0.04 % |
| 170 | Elevance Health Inc | 588 | 172.1K $ | 0.04 % |
| 171 | Norfolk Southern Corp | 599 | 171.9K $ | 0.04 % |
| 172 | L3Harris Technologies Inc | 498 | 171.9K $ | 0.04 % |
| 173 | KKR & Co Inc | 1,835 | 169.7K $ | 0.04 % |
| 174 | Sempra | 1,740 | 169.1K $ | 0.04 % |
| 175 | Travelers Cos Inc/The | 576 | 168K $ | 0.04 % |
| 176 | NIKE Inc | 3,178 | 167.9K $ | 0.04 % |
| 177 | TE Connectivity PLC | 782 | 163.5K $ | 0.04 % |
| 178 | Cencora Inc | 519 | 163K $ | 0.04 % |
| 179 | Simon Property Group Inc | 869 | 162.1K $ | 0.04 % |
| 180 | PACCAR Inc | 1,400 | 161.7K $ | 0.04 % |
| 181 | Baker Hughes Co | 2,634 | 160.8K $ | 0.04 % |
| 182 | Digital Realty Trust Inc | 862 | 155.3K $ | 0.04 % |
| 183 | Truist Financial Corp | 3,365 | 154.7K $ | 0.04 % |
| 184 | Cintas Corp | 906 | 153.2K $ | 0.04 % |
| 185 | ONEOK Inc | 1,676 | 151.5K $ | 0.04 % |
| 186 | Realty Income Corp | 2,455 | 150.2K $ | 0.04 % |
| 187 | Corteva Inc | 1,793 | 150.1K $ | 0.04 % |
| 188 | DoorDash Inc | 999 | 150K $ | 0.04 % |
| 189 | AutoZone Inc | 44 | 148.6K $ | 0.04 % |
| 190 | Arthur J Gallagher & Co | 686 | 148.6K $ | 0.04 % |
| 191 | Target Corp | 1,209 | 146.5K $ | 0.03 % |
| 192 | Robinhood Markets Inc | 2,107 | 146K $ | 0.03 % |
| 193 | Ciena Corp | 375 | 145.6K $ | 0.03 % |
| 194 | Allstate Corp/The | 696 | 144.3K $ | 0.03 % |
| 195 | Targa Resources Corp | 573 | 143.7K $ | 0.03 % |
| 196 | Airbnb Inc | 1,131 | 142.8K $ | 0.03 % |
| 197 | Monolithic Power Systems Inc | 130 | 142.1K $ | 0.03 % |
| 198 | Fastenal Co | 3,061 | 142K $ | 0.03 % |
| 199 | Dominion Energy Inc | 2,276 | 140.7K $ | 0.03 % |
| 200 | Apollo Global Management Inc | 1,238 | 137.9K $ | 0.03 % |