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 |
|---|---|---|---|---|
| 401 | Fortive Corp | 845 | 46.7K $ | 0.01 % |
| 402 | NVR Inc | 7 | 46.1K $ | 0.01 % |
| 403 | Bunge Global SA | 360 | 45.8K $ | 0.01 % |
| 404 | CoStar Group Inc | 1,127 | 45.5K $ | 0.01 % |
| 405 | PTC Inc | 319 | 45.5K $ | 0.01 % |
| 406 | Hologic Inc | 592 | 44.7K $ | 0.01 % |
| 407 | F5 Inc | 153 | 44.3K $ | 0.01 % |
| 408 | Akamai Technologies Inc | 382 | 43.9K $ | 0.01 % |
| 409 | Lululemon Athletica Inc | 285 | 43.6K $ | 0.01 % |
| 410 | Las Vegas Sands Corp | 806 | 43.4K $ | 0.01 % |
| 411 | Ball Corp | 724 | 42.8K $ | 0.01 % |
| 412 | Global Payments Inc | 634 | 42.7K $ | 0.01 % |
| 413 | CDW Corp/DE | 349 | 42.2K $ | 0.01 % |
| 414 | JB Hunt Transport Services Inc | 199 | 42.2K $ | 0.01 % |
| 415 | EchoStar Corp | 359 | 42K $ | 0.01 % |
| 416 | Incyte Corp | 446 | 42K $ | 0.01 % |
| 417 | Viatris Inc | 3,102 | 41.9K $ | 0.01 % |
| 418 | Rollins Inc | 781 | 41.7K $ | 0.01 % |
| 419 | Essex Property Trust Inc | 172 | 41.6K $ | 0.01 % |
| 420 | Trimble Inc | 633 | 41.3K $ | 0.01 % |
| 421 | Centene Corp | 1,241 | 40.6K $ | 0.01 % |
| 422 | Textron Inc | 464 | 40.6K $ | 0.01 % |
| 423 | Kimco Realty Corp | 1,802 | 40.5K $ | 0.01 % |
| 424 | APA Corp | 952 | 40.4K $ | 0.01 % |
| 425 | Huntington Ingalls Industries, Inc. | 105 | 39.9K $ | 0.01 % |
| 426 | Jacobs Solutions Inc | 313 | 39.8K $ | 0.01 % |
| 427 | Lennox International Inc | 85 | 39.5K $ | 0.01 % |
| 428 | Insulet Corp | 188 | 39.4K $ | 0.01 % |
| 429 | Tyler Technologies Inc | 115 | 39.4K $ | 0.01 % |
| 430 | Aptiv PLC | 567 | 39.4K $ | 0.01 % |
| 431 | Genuine Parts Co | 370 | 39.1K $ | 0.01 % |
| 432 | Mid-America Apartment Communities, Inc. | 312 | 38.1K $ | 0.01 % |
| 433 | Nordson Corp | 143 | 38K $ | 0.01 % |
| 434 | Pentair PLC | 436 | 38K $ | 0.01 % |
| 435 | Cooper Cos Inc/The | 531 | 38K $ | 0.01 % |
| 436 | IDEX Corp | 200 | 37.9K $ | 0.01 % |
| 437 | Deckers Outdoor Corp | 378 | 37.8K $ | 0.01 % |
| 438 | Invitation Homes Inc | 1,501 | 37.3K $ | 0.01 % |
| 439 | Avery Dennison Corp | 207 | 35.7K $ | 0.01 % |
| 440 | TKO Group Holdings Inc | 177 | 35.7K $ | 0.01 % |
| 441 | Ralph Lauren Corp | 103 | 35.4K $ | 0.01 % |
| 442 | Everest Group Ltd | 108 | 35.3K $ | 0.01 % |
| 443 | McCormick & Co Inc/MD | 673 | 33.9K $ | 0.01 % |
| 444 | Clorox Co/The | 325 | 33.7K $ | 0.01 % |
| 445 | Best Buy Co Inc | 523 | 33.6K $ | 0.01 % |
| 446 | Regency Centers Corp | 439 | 33.2K $ | 0.01 % |
| 447 | Hasbro Inc | 354 | 33.1K $ | 0.01 % |
| 448 | Allegion plc | 228 | 33.1K $ | 0.01 % |
| 449 | Masco Corp | 543 | 32.8K $ | 0.01 % |
| 450 | Host Hotels & Resorts Inc | 1,701 | 32.6K $ | 0.01 % |
| 451 | Pinnacle West Capital Corp. | 318 | 32K $ | 0.01 % |
| 452 | Fox Corp | 535 | 31.2K $ | 0.01 % |
| 453 | Align Technology Inc | 179 | 30.7K $ | 0.01 % |
| 454 | Jack Henry & Associates Inc | 194 | 30.7K $ | 0.01 % |
| 455 | Super Micro Computer Inc | 1,341 | 30.5K $ | 0.01 % |
| 456 | Generac Holdings Inc | 156 | 30.5K $ | 0.01 % |
| 457 | Gartner Inc | 192 | 30.4K $ | 0.01 % |
| 458 | Healthpeak Properties Inc | 1,849 | 30.4K $ | 0.01 % |
| 459 | Globe Life Inc | 216 | 30.1K $ | 0.01 % |
| 460 | Domino's Pizza Inc | 83 | 29.8K $ | 0.01 % |
| 461 | GoDaddy Inc | 359 | 29.7K $ | 0.01 % |
| 462 | Stanley Black & Decker Inc | 412 | 29.3K $ | 0.01 % |
| 463 | Assurant Inc | 134 | 29.2K $ | 0.01 % |
| 464 | Gen Digital Inc | 1,491 | 28.1K $ | 0.01 % |
| 465 | Zebra Technologies Corp | 131 | 27.4K $ | 0.01 % |
| 466 | J M Smucker Co/The | 284 | 27.4K $ | 0.01 % |
| 467 | UDR Inc | 802 | 27.1K $ | 0.01 % |
| 468 | Revvity Inc | 309 | 27.1K $ | 0.01 % |
| 469 | Camden Property Trust | 276 | 27K $ | 0.01 % |
| 470 | Trade Desk Inc/The | 1,186 | 26.9K $ | 0.01 % |
| 471 | Universal Health Services Inc | 150 | 26.8K $ | 0.01 % |
| 472 | AES Corp/The | 1,895 | 26.7K $ | 0.01 % |
| 473 | Solventum Corp | 392 | 25.6K $ | 0.01 % |
| 474 | News Corp | 1,002 | 25K $ | 0.01 % |
| 475 | Builders FirstSource Inc | 294 | 24.2K $ | 0.01 % |
| 476 | Baxter International Inc | 1,367 | 23K $ | 0.01 % |
| 477 | Wynn Resorts Ltd | 225 | 22.8K $ | 0.01 % |
| 478 | Norwegian Cruise Line Holdings Ltd | 1,214 | 22.7K $ | 0.01 % |
| 479 | Charles River Laboratories International Inc | 131 | 22.6K $ | 0.01 % |
| 480 | Federal Realty Investment Trust | 209 | 22.2K $ | 0.01 % |
| 481 | FactSet Research Systems Inc | 101 | 21.9K $ | 0.01 % |
| 482 | Bio-Techne Corp | 417 | 21.8K $ | 0.01 % |
| 483 | Mosaic Co/The | 844 | 21.5K $ | 0.01 % |
| 484 | Skyworks Solutions Inc | 401 | 21.5K $ | 0.01 % |
| 485 | Fox Corp | 388 | 20.6K $ | 0.00 % |
| 486 | BXP Inc | 392 | 20.3K $ | 0.00 % |
| 487 | Henry Schein Inc | 274 | 20.2K $ | 0.00 % |
| 488 | A O Smith Corp | 304 | 20K $ | 0.00 % |
| 489 | Conagra Brands Inc | 1,275 | 20K $ | 0.00 % |
| 490 | EPAM Systems Inc | 148 | 20K $ | 0.00 % |
| 491 | Franklin Resources Inc | 841 | 19.9K $ | 0.00 % |
| 492 | Molson Coors Beverage Co | 451 | 19.4K $ | 0.00 % |
| 493 | Alexandria Real Estate Equities, Inc. | 416 | 19.3K $ | 0.00 % |
| 494 | MGM Resorts International | 511 | 18.9K $ | 0.00 % |
| 495 | Pool Corp | 87 | 17.6K $ | 0.00 % |
| 496 | Hormel Foods Corp | 777 | 17.6K $ | 0.00 % |
| 497 | Erie Indemnity Co | 68 | 17.1K $ | 0.00 % |
| 498 | DaVita Inc | 89 | 13.7K $ | 0.00 % |
| 499 | Campbell's Company/The | 550 | 12.2K $ | 0.00 % |
| 500 | Brown-Forman Corp | 455 | 12K $ | 0.00 % |