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 |
|---|---|---|---|---|
| 301 | Teledyne Technologies Inc | 123 | 82K $ | 0.02 % |
| 302 | NRG ENERGY INC | 560 | 81.8K $ | 0.02 % |
| 303 | NetApp Inc | 524 | 81.1K $ | 0.02 % |
| 304 | Dover Corp | 359 | 80.5K $ | 0.02 % |
| 305 | Zoetis Inc | 1,113 | 80K $ | 0.02 % |
| 306 | Centene Corp | 1,241 | 79.7K $ | 0.02 % |
| 307 | Tapestry Inc | 539 | 78.9K $ | 0.02 % |
| 308 | Citizens Financial Group Inc | 1,123 | 78.7K $ | 0.02 % |
| 309 | Casey's General Stores Inc | 98 | 77.9K $ | 0.02 % |
| 310 | Ingersoll Rand Inc | 949 | 77.8K $ | 0.02 % |
| 311 | Expedia Group Inc | 304 | 77.8K $ | 0.02 % |
| 312 | GE HealthCare Technologies Inc | 1,215 | 77.8K $ | 0.02 % |
| 313 | VICI Properties Inc | 2,920 | 77.5K $ | 0.02 % |
| 314 | Live Nation Entertainment Inc | 420 | 76.9K $ | 0.02 % |
| 315 | CENTERPOINT ENERGY INC | 1,737 | 76.5K $ | 0.02 % |
| 316 | Edison International | 1,024 | 76.2K $ | 0.02 % |
| 317 | Cincinnati Financial Corp | 411 | 76.1K $ | 0.02 % |
| 318 | Atmos Energy Corp | 441 | 76K $ | 0.02 % |
| 319 | HALLIBURTON COMPANY | 2,233 | 75.8K $ | 0.02 % |
| 320 | ResMed Inc | 386 | 75.2K $ | 0.02 % |
| 321 | Xylem Inc/NY | 631 | 74.6K $ | 0.02 % |
| 322 | Fair Isaac Corp | 62 | 74.1K $ | 0.02 % |
| 323 | Hubbell Inc | 140 | 73.2K $ | 0.02 % |
| 324 | Otis Worldwide Corp | 1,019 | 73K $ | 0.02 % |
| 325 | Williams-Sonoma Inc | 313 | 73K $ | 0.02 % |
| 326 | PPL Corp | 1,998 | 72.6K $ | 0.02 % |
| 327 | Eversource Energy | 1,000 | 72.3K $ | 0.02 % |
| 328 | PPG Industries Inc | 594 | 72K $ | 0.02 % |
| 329 | Veeva Systems Inc | 399 | 70.8K $ | 0.02 % |
| 330 | Raymond James Financial Inc | 461 | 70.1K $ | 0.02 % |
| 331 | AvalonBay Communities Inc | 369 | 69.6K $ | 0.02 % |
| 332 | Fiserv Inc | 1,416 | 69.5K $ | 0.02 % |
| 333 | PulteGroup Inc | 506 | 69.4K $ | 0.02 % |
| 334 | Hershey Co/The | 395 | 69.3K $ | 0.02 % |
| 335 | Dexcom Inc | 1,026 | 69.1K $ | 0.02 % |
| 336 | Mettler-Toledo International Inc | 54 | 69K $ | 0.02 % |
| 337 | Regions Financial Corp | 2,267 | 68.5K $ | 0.02 % |
| 338 | American Water Works Co Inc | 519 | 68.3K $ | 0.02 % |
| 339 | Synchrony Financial | 893 | 67.9K $ | 0.01 % |
| 340 | Cboe Global Markets Inc | 279 | 67.7K $ | 0.01 % |
| 341 | West Pharmaceutical Services Inc | 188 | 67.5K $ | 0.01 % |
| 342 | First Solar Inc | 286 | 67.5K $ | 0.01 % |
| 343 | Dollar General Corp | 586 | 67.5K $ | 0.01 % |
| 344 | Texas Pacific Land Corp | 154 | 67.4K $ | 0.01 % |
| 345 | Southwest Airlines Co | 1,310 | 67.4K $ | 0.01 % |
| 346 | Copart Inc | 2,374 | 66.9K $ | 0.01 % |
| 347 | Workday Inc | 541 | 66.2K $ | 0.01 % |
| 348 | Willis Towers Watson PLC | 252 | 65.9K $ | 0.01 % |
| 349 | FirstEnergy Corp | 1,383 | 65.7K $ | 0.01 % |
| 350 | MODERNA INC | 938 | 65.7K $ | 0.01 % |
| 351 | T Rowe Price Group Inc | 569 | 64.7K $ | 0.01 % |
| 352 | Smurfit Westrock PLC | 1,389 | 64.3K $ | 0.01 % |
| 353 | Darden Restaurants Inc | 307 | 63.2K $ | 0.01 % |
| 354 | CMS Energy Corp | 817 | 62.5K $ | 0.01 % |
| 355 | Verisk Analytics Inc | 348 | 62.5K $ | 0.01 % |
| 356 | F5 Inc | 150 | 62.4K $ | 0.01 % |
| 357 | Ares Management Corp | 560 | 62.3K $ | 0.01 % |
| 358 | Equity Residential | 915 | 62.2K $ | 0.01 % |
| 359 | Quest Diagnostics Inc | 293 | 62.1K $ | 0.01 % |
| 360 | Church & Dwight Co Inc | 631 | 61.1K $ | 0.01 % |
| 361 | Labcorp Holdings Inc | 218 | 61K $ | 0.01 % |
| 362 | NISOURCE INC | 1,273 | 60.5K $ | 0.01 % |
| 363 | CH Robinson Worldwide Inc | 316 | 59.5K $ | 0.01 % |
| 364 | Dollar Tree Inc | 481 | 58.2K $ | 0.01 % |
| 365 | Veralto Corp | 654 | 58K $ | 0.01 % |
| 366 | Corpay Inc | 174 | 58K $ | 0.01 % |
| 367 | EXPAND ENERGY CORP | 634 | 57.8K $ | 0.01 % |
| 368 | JB Hunt Transport Services Inc | 199 | 57.6K $ | 0.01 % |
| 369 | Principal Financial Group Inc | 527 | 56.8K $ | 0.01 % |
| 370 | Expeditors International of Washington Inc | 347 | 56.6K $ | 0.01 % |
| 371 | KeyCorp | 2,448 | 56.4K $ | 0.01 % |
| 372 | Packaging Corp of America | 235 | 56K $ | 0.01 % |
| 373 | VeriSign Inc | 220 | 55.3K $ | 0.01 % |
| 374 | STERIS PLC | 262 | 55.2K $ | 0.01 % |
| 375 | Omnicom Group Inc | 757 | 55.1K $ | 0.01 % |
| 376 | Snap-on Inc | 137 | 55.1K $ | 0.01 % |
| 377 | W R Berkley Corp | 781 | 55.1K $ | 0.01 % |
| 378 | International Flavors & Fragrances Inc | 682 | 54K $ | 0.01 % |
| 379 | HP Inc | 2,447 | 53.7K $ | 0.01 % |
| 380 | Kraft Heinz Co/The | 2,268 | 53.6K $ | 0.01 % |
| 381 | International Paper Co | 1,405 | 53.5K $ | 0.01 % |
| 382 | AMCOR PLC | 1,232 | 53.4K $ | 0.01 % |
| 383 | Fidelity National Information Services Inc | 1,373 | 53.4K $ | 0.01 % |
| 384 | Evergy Inc | 612 | 52.9K $ | 0.01 % |
| 385 | Dow Inc | 1,913 | 52.3K $ | 0.01 % |
| 386 | Ulta Beauty Inc | 116 | 52.3K $ | 0.01 % |
| 387 | Alliant Energy Corp | 684 | 52.2K $ | 0.01 % |
| 388 | Estee Lauder Cos Inc/The | 659 | 52K $ | 0.01 % |
| 389 | Constellation Brands Inc | 374 | 52K $ | 0.01 % |
| 390 | Lennar Corp | 574 | 51.9K $ | 0.01 % |
| 391 | Incyte Corp | 446 | 50.6K $ | 0.01 % |
| 392 | Loews Corp | 446 | 50.5K $ | 0.01 % |
| 393 | Equifax Inc | 316 | 50.2K $ | 0.01 % |
| 394 | Essex Property Trust Inc | 172 | 50.2K $ | 0.01 % |
| 395 | Brown & Brown Inc | 780 | 50K $ | 0.01 % |
| 396 | SBA Communications Corp | 282 | 49.8K $ | 0.01 % |
| 397 | General Mills Inc | 1,423 | 49.5K $ | 0.01 % |
| 398 | Fortive Corp | 810 | 49.5K $ | 0.01 % |
| 399 | DuPont de Nemours Inc | 363 | 49.2K $ | 0.01 % |
| 400 | VIATRIS INC | 3,093 | 49.1K $ | 0.01 % |
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