EQ/Goldman Sachs Moderate Growth Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$810.01 mm

Liabilities

$810.19 k

Net assets

$809.20 mm

Number of holdings

515.00

Top 200 of 515 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	341.04 mm	331.81 mm principal	42.15	Debt	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	74.41 mm	74.36 mm shares	9.20	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Funds - Government Fund	38.55 mm	38.55 mm shares	4.76	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Funds - Treasury Obligations Fund	37.76 mm	37.76 mm shares	4.67	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Funds - Treasury Solutions Fund	37.37 mm	37.37 mm shares	4.62	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	17.04 mm	73.14 k shares	2.11	Common equity	Long	USA
MSFT Microsoft Corporation	16.23 mm	37.71 k shares	2.01	Common equity	Long	USA
NVDA NVIDIA Corporation	15.16 mm	124.81 k shares	1.87	Common equity	Long	USA
AMZN Amazon.com, Inc.	8.66 mm	46.47 k shares	1.07	Common equity	Long	USA
META Meta Platforms, Inc.	6.37 mm	11.12 k shares	0.79	Common equity	Long	USA
GOOG Alphabet Inc.	4.94 mm	29.81 k shares	0.61	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.23 mm	9.19 k shares	0.52	Common equity	Long	USA
GOOG Alphabet Inc.	4.15 mm	24.80 k shares	0.51	Common equity	Long	USA
Broadcom Pte. Ltd.	3.81 mm	22.10 k shares	0.47	Common equity	Long	USA
TSLA Tesla, Inc.	3.68 mm	14.08 k shares	0.46	Common equity	Long	USA
LLY Eli Lilly and Company	3.59 mm	4.05 k shares	0.44	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.07 mm	14.57 k shares	0.38	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.73 mm	4.67 k shares	0.34	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.67 mm	22.76 k shares	0.33	Common equity	Long	USA
V Visa Inc.	2.20 mm	7.99 k shares	0.27	Common equity	Long	USA
PG The Procter & Gamble Company	2.07 mm	11.98 k shares	0.26	Common equity	Long	USA
MA Mastercard Incorporated	2.06 mm	4.17 k shares	0.25	Common equity	Long	USA
HD The Home Depot, Inc.	2.04 mm	5.03 k shares	0.25	Common equity	Long	USA
COST Costco Wholesale Corporation	1.99 mm	2.25 k shares	0.25	Common equity	Long	USA
JNJ Johnson & Johnson	1.98 mm	12.21 k shares	0.24	Common equity	Long	USA
EURO STOXX 50 Index	1.96 mm	1.08 k contracts	0.24	Equity derivative	N/A	Germany
ABBV AbbVie Inc.	1.77 mm	8.96 k shares	0.22	Common equity	Long	USA
WMT Walmart Inc.	1.75 mm	21.68 k shares	0.22	Common equity	Long	USA
S&P Midcap 400 E-Mini Index	1.58 mm	192.00 contracts	0.20	Equity derivative	N/A	USA
NFLX Netflix, Inc.	1.55 mm	2.19 k shares	0.19	Common equity	Long	USA
MRK Merck & Co., Inc.	1.46 mm	12.85 k shares	0.18	Common equity	Long	USA
KO The Coca-Cola Company	1.41 mm	19.67 k shares	0.17	Common equity	Long	USA
ORCL Oracle Corporation	1.38 mm	8.09 k shares	0.17	Common equity	Long	USA
BAC Bank of America Corporation	1.37 mm	34.52 k shares	0.17	Common equity	Long	USA
CRM Salesforce, Inc.	1.35 mm	4.93 k shares	0.17	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.35 mm	8.20 k shares	0.17	Common equity	Long	USA
TOPIX Index	1.34 mm	215.00 contracts	0.17	Equity derivative	N/A	Japan
CVX Chevron Corporation	1.28 mm	8.70 k shares	0.16	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.20 mm	1.94 k shares	0.15	Common equity	Long	USA
PEP PepsiCo, Inc.	1.19 mm	6.98 k shares	0.15	Common equity	Long	USA
ADBE Adobe Inc.	1.18 mm	2.27 k shares	0.15	Common equity	Long	USA
Linde plc	1.16 mm	2.44 k shares	0.14	Common equity	Long	Ireland
Accenture plc, Class A	1.13 mm	3.19 k shares	0.14	Common equity	Long	Ireland
MCD McDonald's Corporation	1.11 mm	3.66 k shares	0.14	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.09 mm	20.55 k shares	0.14	Common equity	Long	USA
GE General Electric Company	1.05 mm	5.55 k shares	0.13	Common equity	Long	USA
IBM International Business Machines Corporation	1.03 mm	4.66 k shares	0.13	Common equity	Long	USA
ABT Abbott Laboratories	1.01 mm	8.83 k shares	0.12	Common equity	Long	USA
WFC Wells Fargo & Company	999.31 k	17.69 k shares	0.12	Common equity	Long	USA
CAT Caterpillar Inc.	970.37 k	2.48 k shares	0.12	Common equity	Long	USA
QCOM QUALCOMM Incorporated	964.69 k	5.67 k shares	0.12	Common equity	Long	USA
VZ Verizon Communications Inc.	959.19 k	21.36 k shares	0.12	Common equity	Long	USA
PM Philip Morris International Inc.	957.60 k	7.89 k shares	0.12	Common equity	Long	USA
TXN Texas Instruments Incorporated	954.35 k	4.62 k shares	0.12	Common equity	Long	USA
NOW ServiceNow, Inc.	930.17 k	1.04 k shares	0.11	Common equity	Long	USA
DHR Danaher Corporation	929.98 k	3.35 k shares	0.11	Common equity	Long	USA
Walt Disney Co	889.76 k	9.25 k shares	0.11	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	884.29 k	1.80 k shares	0.11	Common equity	Long	USA
INTU Intuit Inc.	882.44 k	1.42 k shares	0.11	Common equity	Long	USA
NEE NextEra Energy, Inc.	881.23 k	10.43 k shares	0.11	Common equity	Long	USA
AMGN Amgen Inc.	877.06 k	2.72 k shares	0.11	Common equity	Long	USA
AMAT Applied Materials, Inc.	851.84 k	4.22 k shares	0.11	Common equity	Long	USA
SPGI S&P Global Inc.	838.99 k	1.62 k shares	0.10	Common equity	Long	USA
PFE Pfizer Inc.	832.11 k	28.75 k shares	0.10	Common equity	Long	USA
CMCSA Comcast Corporation	829.59 k	19.86 k shares	0.10	Common equity	Long	USA
RTX RTX Corporation	817.35 k	6.75 k shares	0.10	Common equity	Long	USA
T AT&T Inc.	800.40 k	36.38 k shares	0.10	Common equity	Long	USA
UBER Uber Technologies, Inc.	796.85 k	10.60 k shares	0.10	Common equity	Long	USA
LOW Lowe's Companies, Inc.	786.28 k	2.90 k shares	0.10	Common equity	Long	USA
AXP American Express Company	781.87 k	2.88 k shares	0.10	Common equity	Long	USA
UNP Union Pacific Corporation	763.10 k	3.10 k shares	0.09	Common equity	Long	USA
Russell 2000 E-Mini Index	760.47 k	356.00 contracts	0.09	Equity derivative	N/A	USA
PGR The Progressive Corporation	754.17 k	2.97 k shares	0.09	Common equity	Long	USA
BKNG Booking Holdings Inc.	724.48 k	172.00 shares	0.09	Common equity	Long	USA
HON Honeywell International Inc.	682.97 k	3.30 k shares	0.08	Common equity	Long	USA
TJX The TJX Companies, Inc.	675.38 k	5.75 k shares	0.08	Common equity	Long	USA
BLK BlackRock, Inc.	673.20 k	709.00 shares	0.08	Common equity	Long	USA
Eaton Corp. plc	672.49 k	2.03 k shares	0.08	Common equity	Long	Ireland
MS Morgan Stanley	661.92 k	6.35 k shares	0.08	Common equity	Long	USA
LMT Lockheed Martin Corporation	633.66 k	1.08 k shares	0.08	Common equity	Long	USA
BSX Boston Scientific Corporation	625.15 k	7.46 k shares	0.08	Common equity	Long	USA
COP ConocoPhillips	624.73 k	5.93 k shares	0.08	Common equity	Long	USA
SYK Stryker Corporation	621.37 k	1.72 k shares	0.08	Common equity	Long	USA
ELV Elevance Health Inc.	613.08 k	1.18 k shares	0.08	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	608.79 k	1.31 k shares	0.08	Common equity	Long	USA
Medtronic plc	606.53 k	6.74 k shares	0.07	Common equity	Long	Ireland
C Citigroup Inc.	605.84 k	9.68 k shares	0.07	Common equity	Long	USA
Chubb Ltd.	594.08 k	2.06 k shares	0.07	Common equity	Long	Switzerland
PLD Prologis, Inc.	593.26 k	4.70 k shares	0.07	Common equity	Long	USA
MU Micron Technology, Inc.	582.75 k	5.62 k shares	0.07	Common equity	Long	USA
ADI Analog Devices, Inc.	579.11 k	2.52 k shares	0.07	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	574.77 k	2.08 k shares	0.07	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	565.57 k	538.00 shares	0.07	Common equity	Long	USA
SBUX Starbucks Corporation	560.28 k	5.75 k shares	0.07	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	560.21 k	1.64 k shares	0.07	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	557.73 k	2.50 k shares	0.07	Common equity	Long	USA
BX Blackstone Inc.	555.25 k	3.63 k shares	0.07	Common equity	Long	USA
AMT American Tower Corporation	550.93 k	2.37 k shares	0.07	Common equity	Long	USA
DE Deere & Company	548.37 k	1.31 k shares	0.07	Common equity	Long	USA
NKE NIKE, Inc.	543.39 k	6.15 k shares	0.07	Common equity	Long	USA
LRCX Lam Research Corporation	541.06 k	663.00 shares	0.07	Common equity	Long	USA
TMUS T-Mobile US, Inc.	539.84 k	2.62 k shares	0.07	Common equity	Long	USA
FI Fiserv, Inc.	533.38 k	2.97 k shares	0.07	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	532.20 k	10.29 k shares	0.07	Common equity	Long	USA
GILD Gilead Sciences, Inc.	530.04 k	6.32 k shares	0.07	Common equity	Long	USA
KLAC KLA Corporation	528.92 k	683.00 shares	0.07	Common equity	Long	USA
INTC Intel Corporation	506.74 k	21.60 k shares	0.06	Common equity	Long	USA
UPS United Parcel Service, Inc.	504.59 k	3.70 k shares	0.06	Common equity	Long	USA
MDLZ Mondelez International, Inc.	501.40 k	6.81 k shares	0.06	Common equity	Long	USA
SO The Southern Company	500.32 k	5.55 k shares	0.06	Common equity	Long	USA
Cigna Holding Co	499.22 k	1.44 k shares	0.06	Common equity	Long	USA
ANET Arista Networks, Inc.	494.36 k	1.29 k shares	0.06	Common equity	Long	USA
SCHW The Charles Schwab Corporation	490.94 k	7.58 k shares	0.06	Common equity	Long	USA
Intercontinental Exchange, Inc.	467.46 k	2.91 k shares	0.06	Common equity	Long	USA
ZTS Zoetis Inc.	452.30 k	2.32 k shares	0.06	Common equity	Long	USA
SHW The Sherwin-Williams Company	451.90 k	1.18 k shares	0.06	Common equity	Long	USA
DUK Duke Energy Corporation	451.51 k	3.92 k shares	0.06	Common equity	Long	USA
Trane Technologies plc	446.65 k	1.15 k shares	0.06	Common equity	Long	Ireland
BA The Boeing Company	445.17 k	2.93 k shares	0.06	Common equity	Long	USA
MO Altria Group, Inc.	444.81 k	8.72 k shares	0.05	Common equity	Long	USA
KKR KKR & Co. Inc.	440.97 k	3.38 k shares	0.05	Common equity	Long	USA
CL Colgate-Palmolive Company	432.16 k	4.16 k shares	0.05	Common equity	Long	USA
EQIX Equinix, Inc.	427.84 k	482.00 shares	0.05	Common equity	Long	USA
CEG Constellation Energy Corporation	416.03 k	1.60 k shares	0.05	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	414.18 k	5.31 k shares	0.05	Common equity	Long	USA
PH Parker-Hannifin Corporation	411.95 k	652.00 shares	0.05	Common equity	Long	USA
TDG TransDigm Group Incorporated	405.30 k	284.00 shares	0.05	Common equity	Long	USA
CME CME Group Inc.	403.13 k	1.83 k shares	0.05	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	401.50 k	6.97 k shares	0.05	Common equity	Long	USA
CVS CVS Health Corporation	400.55 k	6.37 k shares	0.05	Common equity	Long	USA
HCA HCA Healthcare, Inc.	399.52 k	983.00 shares	0.05	Common equity	Long	USA
APH Amphenol Corporation	397.15 k	6.10 k shares	0.05	Common equity	Long	USA
SNPS Synopsys, Inc.	391.95 k	774.00 shares	0.05	Common equity	Long	USA
WELL Welltower Inc.	388.44 k	3.03 k shares	0.05	Common equity	Long	USA
WM Waste Management, Inc.	384.48 k	1.85 k shares	0.05	Common equity	Long	USA
MMM 3M Company	383.85 k	2.81 k shares	0.05	Common equity	Long	USA
Aon plc, Class A	381.63 k	1.10 k shares	0.05	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	380.39 k	846.00 shares	0.05	Common equity	Long	USA
MCO Moody's Corporation	378.25 k	797.00 shares	0.05	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	374.29 k	1.38 k shares	0.05	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	373.21 k	2.02 k shares	0.05	Common equity	Long	USA
NOC Northrop Grumman Corporation	372.82 k	706.00 shares	0.05	Common equity	Long	USA
TGT Target Corporation	365.80 k	2.35 k shares	0.05	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	363.87 k	7.29 k shares	0.04	Common equity	Long	USA
CTAS Cintas Corporation	363.17 k	1.76 k shares	0.04	Common equity	Long	USA
USB U.S. Bancorp	362.09 k	7.92 k shares	0.04	Common equity	Long	USA
ITW Illinois Tool Works Inc.	361.13 k	1.38 k shares	0.04	Common equity	Long	USA
EOG EOG Resources, Inc.	358.46 k	2.92 k shares	0.04	Common equity	Long	USA
GEV GE Vernova Inc.	354.68 k	1.39 k shares	0.04	Common equity	Long	USA
BDX Becton, Dickinson and Company	353.45 k	1.47 k shares	0.04	Common equity	Long	USA
GD General Dynamics Corporation	348.74 k	1.15 k shares	0.04	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	344.33 k	299.00 shares	0.04	Common equity	Long	USA
CSX CSX Corporation	342.50 k	9.92 k shares	0.04	Common equity	Long	USA
CARR Carrier Global Corporation	342.24 k	4.25 k shares	0.04	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	335.85 k	1.13 k shares	0.04	Common equity	Long	USA
ECL Ecolab Inc.	329.38 k	1.29 k shares	0.04	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	328.15 k	1.17 k shares	0.04	Common equity	Long	USA
MCK McKesson Corporation	326.32 k	660.00 shares	0.04	Common equity	Long	USA
EMR Emerson Electric Co.	317.50 k	2.90 k shares	0.04	Common equity	Long	USA
FDX FedEx Corporation	314.46 k	1.15 k shares	0.04	Common equity	Long	USA
Newmont Corp.	312.74 k	5.85 k shares	0.04	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	312.04 k	1.11 k shares	0.04	Common equity	Long	USA
NXP Semiconductors NV	311.29 k	1.30 k shares	0.04	Common equity	Long	Netherlands
SLB Schlumberger Limited	304.26 k	7.25 k shares	0.04	Common equity	Long	Curaçao
MAR Marriott International, Inc.	302.55 k	1.22 k shares	0.04	Common equity	Long	USA
ROP Roper Technologies, Inc.	302.15 k	543.00 shares	0.04	Common equity	Long	USA
ADSK Autodesk, Inc.	298.90 k	1.09 k shares	0.04	Common equity	Long	USA
AFL Aflac Incorporated	293.36 k	2.62 k shares	0.04	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	292.50 k	1.27 k shares	0.04	Common equity	Long	USA
PSA Public Storage	291.82 k	802.00 shares	0.04	Common equity	Long	USA
MPC Marathon Petroleum Corporation	291.28 k	1.79 k shares	0.04	Common equity	Long	USA
TFC Truist Financial Corporation	290.41 k	6.79 k shares	0.04	Common equity	Long	USA
COF Capital One Financial Corporation	290.33 k	1.94 k shares	0.04	Common equity	Long	USA
DHI D.R. Horton, Inc.	286.92 k	1.50 k shares	0.04	Common equity	Long	USA
NSC Norfolk Southern Corporation	284.78 k	1.15 k shares	0.04	Common equity	Long	USA
ABNB Airbnb, Inc.	284.05 k	2.24 k shares	0.04	Common equity	Long	USA
PSX Phillips 66	282.75 k	2.15 k shares	0.03	Common equity	Long	USA
WMB The Williams Companies, Inc.	282.30 k	6.18 k shares	0.03	Common equity	Long	USA
O Realty Income Corporation	280.19 k	4.42 k shares	0.03	Common equity	Long	USA
Simon Property Group, Inc.	279.56 k	1.65 k shares	0.03	Common equity	Long	USA
AZO AutoZone, Inc.	277.20 k	88.00 shares	0.03	Common equity	Long	USA
AEP American Electric Power Company, Inc.	274.46 k	2.68 k shares	0.03	Common equity	Long	USA
URI United Rentals, Inc.	273.69 k	338.00 shares	0.03	Common equity	Long	USA
KIOR Kior Inc	272.64 k	3.79 k shares	0.03	Common equity	Long	USA
TRV The Travelers Companies, Inc.	272.05 k	1.16 k shares	0.03	Common equity	Long	USA
OKE ONEOK, Inc.	269.84 k	2.96 k shares	0.03	Common equity	Long	USA
SRE Sempra	268.54 k	3.21 k shares	0.03	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	266.53 k	1.65 k shares	0.03	Common equity	Long	USA
Johnson Controls International plc	265.27 k	3.42 k shares	0.03	Common equity	Long	Ireland
PCAR PACCAR Inc	262.49 k	2.66 k shares	0.03	Common equity	Long	USA
CCI Crown Castle Inc.	261.58 k	2.21 k shares	0.03	Common equity	Long	USA
GM General Motors Company	259.58 k	5.79 k shares	0.03	Common equity	Long	USA
ROST Ross Stores, Inc.	256.02 k	1.70 k shares	0.03	Common equity	Long	USA
ALL The Allstate Corporation	253.94 k	1.34 k shares	0.03	Common equity	Long	USA
MET MetLife, Inc.	250.00 k	3.03 k shares	0.03	Common equity	Long	USA
FTNT Fortinet, Inc.	249.48 k	3.22 k shares	0.03	Common equity	Long	USA
AIG American International Group, Inc.	246.57 k	3.37 k shares	0.03	Common equity	Long	USA
D Dominion Energy, Inc.	245.78 k	4.25 k shares	0.03	Common equity	Long	USA
KMB Kimberly-Clark Corporation	243.01 k	1.71 k shares	0.03	Common equity	Long	USA
FICO Fair Isaac Corporation	242.94 k	125.00 shares	0.03	Common equity	Long	USA