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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Target Corp | 1,209 | 157.9K $ | 0.03 % |
| 202 | WW Grainger Inc | 116 | 157.8K $ | 0.03 % |
| 203 | Digital Realty Trust Inc | 877 | 157.5K $ | 0.03 % |
| 204 | Arthur J Gallagher & Co | 682 | 156.6K $ | 0.03 % |
| 205 | TE Connectivity PLC | 775 | 156.2K $ | 0.03 % |
| 206 | Cintas Corp | 906 | 154.1K $ | 0.03 % |
| 207 | Realty Income Corp | 2,477 | 153.5K $ | 0.03 % |
| 208 | Targa Resources Corp | 570 | 152.8K $ | 0.03 % |
| 209 | Carrier Global Corp | 2,074 | 152.1K $ | 0.03 % |
| 210 | Corteva Inc | 1,776 | 150.4K $ | 0.03 % |
| 211 | Cardinal Health Inc | 622 | 147.8K $ | 0.03 % |
| 212 | AMETEK Inc | 609 | 147.3K $ | 0.03 % |
| 213 | Fastenal Co | 3,061 | 147K $ | 0.03 % |
| 214 | Rockwell Automation Inc | 296 | 146.5K $ | 0.03 % |
| 215 | Baker Hughes Co | 2,634 | 146.2K $ | 0.03 % |
| 216 | Cencora Inc | 516 | 146K $ | 0.03 % |
| 217 | ONEOK Inc | 1,676 | 145.7K $ | 0.03 % |
| 218 | Apollo Global Management Inc | 1,225 | 144.9K $ | 0.03 % |
| 219 | Ford Motor Co | 10,395 | 144.5K $ | 0.03 % |
| 220 | L3Harris Technologies Inc | 495 | 143.8K $ | 0.03 % |
| 221 | Aflac Inc | 1,217 | 142.7K $ | 0.03 % |
| 222 | AutoZone Inc | 44 | 140.6K $ | 0.03 % |
| 223 | Entergy Corp | 1,216 | 139.7K $ | 0.03 % |
| 224 | Edwards Lifesciences Corp | 1,529 | 138.3K $ | 0.03 % |
| 225 | Fifth Third Bancorp | 2,400 | 135.3K $ | 0.03 % |
| 226 | Nucor Corp | 605 | 134.8K $ | 0.03 % |
| 227 | Public Storage | 421 | 134K $ | 0.03 % |
| 228 | VISTRA CORP | 842 | 133.6K $ | 0.03 % |
| 229 | Xcel Energy Inc | 1,658 | 133.1K $ | 0.03 % |
| 230 | eBay Inc | 1,179 | 131.8K $ | 0.03 % |
| 231 | Microchip Technology Inc | 1,442 | 131.5K $ | 0.03 % |
| 232 | NIKE Inc | 3,178 | 130.5K $ | 0.03 % |
| 233 | Exelon Corp | 2,727 | 127.1K $ | 0.03 % |
| 234 | Humana Inc | 320 | 127.1K $ | 0.03 % |
| 235 | Devon Energy Corp | 3,062 | 126.5K $ | 0.03 % |
| 236 | Carvana Co | 1,902 | 125.2K $ | 0.03 % |
| 237 | State Street Corp | 735 | 124.7K $ | 0.03 % |
| 238 | Electronic Arts Inc | 600 | 123K $ | 0.03 % |
| 239 | Westinghouse Air Brake Technologies Corp | 451 | 121.6K $ | 0.03 % |
| 240 | MetLife Inc | 1,435 | 121.4K $ | 0.03 % |
| 241 | Axon Enterprise Inc | 214 | 120K $ | 0.03 % |
| 242 | Keurig Dr Pepper Inc | 3,615 | 118.3K $ | 0.03 % |
| 243 | United Airlines Holdings Inc | 861 | 117.1K $ | 0.03 % |
| 244 | Yum! Brands Inc | 732 | 117K $ | 0.03 % |
| 245 | Take-Two Interactive Software Inc | 464 | 116K $ | 0.03 % |
| 246 | Chipotle Mexican Grill Inc | 3,407 | 115.8K $ | 0.03 % |
| 247 | VENTAS INC | 1,291 | 114.6K $ | 0.03 % |
| 248 | DR Horton Inc | 700 | 114K $ | 0.03 % |
| 249 | Republic Services Inc | 531 | 113.1K $ | 0.02 % |
| 250 | Becton Dickinson & Co | 732 | 110.8K $ | 0.02 % |
| 251 | IDEXX Laboratories Inc | 210 | 110.6K $ | 0.02 % |
| 252 | Ameriprise Financial Inc | 239 | 109.6K $ | 0.02 % |
| 253 | Autodesk Inc | 561 | 109.1K $ | 0.02 % |
| 254 | Jabil Inc | 281 | 108.3K $ | 0.02 % |
| 255 | Consolidated Edison Inc | 979 | 108.3K $ | 0.02 % |
| 256 | MSCI Inc | 193 | 108.1K $ | 0.02 % |
| 257 | Public Service Enterprise Group Inc | 1,331 | 108K $ | 0.02 % |
| 258 | Block Inc | 1,421 | 108K $ | 0.02 % |
| 259 | Sysco Corp | 1,277 | 106.7K $ | 0.02 % |
| 260 | Old Dominion Freight Line Inc | 488 | 105.7K $ | 0.02 % |
| 261 | American International Group Inc | 1,408 | 104.9K $ | 0.02 % |
| 262 | CBRE Group Inc | 775 | 104.4K $ | 0.02 % |
| 263 | Garmin Ltd | 436 | 103.6K $ | 0.02 % |
| 264 | Interactive Brokers Group Inc | 1,185 | 103.1K $ | 0.02 % |
| 265 | Vulcan Materials Co | 345 | 101.8K $ | 0.02 % |
| 266 | WEC Energy Group Inc | 868 | 101.4K $ | 0.02 % |
| 267 | PayPal Holdings Inc | 2,343 | 101.2K $ | 0.02 % |
| 268 | Agilent Technologies Inc | 756 | 100.4K $ | 0.02 % |
| 269 | Prudential Financial Inc | 928 | 100.2K $ | 0.02 % |
| 270 | Iron Mountain Inc | 789 | 99.7K $ | 0.02 % |
| 271 | PG&E Corp | 5,859 | 98.5K $ | 0.02 % |
| 272 | ON Semiconductor Corp | 1,041 | 98.4K $ | 0.02 % |
| 273 | EMCOR Group Inc | 118 | 97.9K $ | 0.02 % |
| 274 | Waters Corp | 261 | 97.9K $ | 0.02 % |
| 275 | Archer-Daniels-Midland Co | 1,281 | 97.9K $ | 0.02 % |
| 276 | Carnival Corp Ltd | 3,417 | 97.6K $ | 0.02 % |
| 277 | Kenvue Inc | 5,106 | 97.6K $ | 0.02 % |
| 278 | Kimberly-Clark Corp | 885 | 97.1K $ | 0.02 % |
| 279 | Hartford Insurance Group Inc/The | 728 | 96.5K $ | 0.02 % |
| 280 | Huntington Bancshares Inc/OH | 5,384 | 95.5K $ | 0.02 % |
| 281 | Occidental Petroleum Corp | 1,928 | 93.6K $ | 0.02 % |
| 282 | Nasdaq Inc | 1,187 | 93.6K $ | 0.02 % |
| 283 | M&T Bank Corp | 389 | 92.6K $ | 0.02 % |
| 284 | Martin Marietta Materials Inc | 159 | 91.7K $ | 0.02 % |
| 285 | Qnity Electronics Inc | 557 | 91K $ | 0.02 % |
| 286 | Diamondback Energy Inc | 516 | 90.7K $ | 0.02 % |
| 287 | Roper Technologies Inc | 268 | 90.7K $ | 0.02 % |
| 288 | Arch Capital Group Ltd | 924 | 89.7K $ | 0.02 % |
| 289 | EQT Corp | 1,663 | 88.4K $ | 0.02 % |
| 290 | Crown Castle Inc | 1,159 | 87.8K $ | 0.02 % |
| 291 | Coinbase Global Inc | 595 | 87K $ | 0.02 % |
| 292 | IQVIA Holdings Inc | 443 | 85.6K $ | 0.02 % |
| 293 | Northern Trust Corp | 491 | 85.4K $ | 0.02 % |
| 294 | Biogen Inc | 391 | 84.5K $ | 0.02 % |
| 295 | DTE ENERGY COMPANY | 554 | 84.4K $ | 0.02 % |
| 296 | Paychex Inc | 856 | 84.2K $ | 0.02 % |
| 297 | Kroger Co/The | 1,507 | 83.7K $ | 0.02 % |
| 298 | Ameren Corp | 737 | 83.3K $ | 0.02 % |
| 299 | STEEL DYNAMICS INC | 360 | 82.6K $ | 0.02 % |
| 300 | Extra Space Storage Inc | 565 | 82.1K $ | 0.02 % |
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.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 497 | 170.5M $ | 99.54 % |
| 2 | Ireland | 3 | 505.5K $ | 0.30 % |
| 3 | Netherlands | 1 | 188.6K $ | 0.11 % |
| 4 | Bermuda | 1 | 89.7K $ | 0.05 % |
| 5 | Jersey | 1 | 42 $ | 0.00 % |
Cite this page
Titelia. "Holdings of EQ/Invesco Moderate Growth Allocation Portfolio". https://titelia.com/en/funds/S000064060