EQ/Goldman Sachs Moderate Growth Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$788.28 mm

Liabilities

$807.30 k

Net assets

$787.48 mm

Number of holdings

513.00

Top 200 of 513 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	330.91 mm	355.64 mm principal	42.02	Debt	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	65.06 mm	65.03 mm shares	8.26	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Funds - Government Fund	39.58 mm	39.58 mm shares	5.03	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Funds - Treasury Obligations Fund	38.77 mm	38.77 mm shares	4.92	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Funds - Treasury Solutions Fund	38.37 mm	38.37 mm shares	4.87	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	18.31 mm	73.10 k shares	2.32	Common equity	Long	USA
NVDA NVIDIA Corporation	15.88 mm	118.28 k shares	2.02	Common equity	Long	USA
MSFT Microsoft Corporation	15.06 mm	35.74 k shares	1.91	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.85 mm	44.91 k shares	1.25	Common equity	Long	USA
META Meta Platforms, Inc.	6.15 mm	10.51 k shares	0.78	Common equity	Long	USA
TSLA Tesla, Inc.	5.39 mm	13.34 k shares	0.68	Common equity	Long	USA
GOOG Alphabet Inc.	5.33 mm	28.17 k shares	0.68	Common equity	Long	USA
Broadcom Pte. Ltd.	5.19 mm	22.38 k shares	0.66	Common equity	Long	USA
GOOG Alphabet Inc.	4.40 mm	23.09 k shares	0.56	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.99 mm	8.81 k shares	0.51	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.28 mm	13.68 k shares	0.42	Common equity	Long	USA
LLY Eli Lilly and Company	2.93 mm	3.79 k shares	0.37	Common equity	Long	USA
V Visa Inc.	2.54 mm	8.03 k shares	0.32	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.30 mm	21.36 k shares	0.29	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.25 mm	4.44 k shares	0.29	Common equity	Long	USA
MA Mastercard Incorporated	2.09 mm	3.97 k shares	0.27	Common equity	Long	USA
COST Costco Wholesale Corporation	1.95 mm	2.13 k shares	0.25	Common equity	Long	USA
PG The Procter & Gamble Company	1.90 mm	11.32 k shares	0.24	Common equity	Long	USA
WMT Walmart Inc.	1.89 mm	20.88 k shares	0.24	Common equity	Long	USA
HD The Home Depot, Inc.	1.85 mm	4.77 k shares	0.24	Common equity	Long	USA
NFLX Netflix, Inc.	1.84 mm	2.06 k shares	0.23	Common equity	Long	USA
JNJ Johnson & Johnson	1.67 mm	11.57 k shares	0.21	Common equity	Long	USA
CRM Salesforce, Inc.	1.56 mm	4.66 k shares	0.20	Common equity	Long	USA
ABBV AbbVie Inc.	1.51 mm	8.49 k shares	0.19	Common equity	Long	USA
BAC Bank of America Corporation	1.43 mm	32.46 k shares	0.18	Common equity	Long	USA
ORCL Oracle Corporation	1.28 mm	7.69 k shares	0.16	Common equity	Long	USA
MRK Merck & Co., Inc.	1.21 mm	12.19 k shares	0.15	Common equity	Long	USA
CVX Chevron Corporation	1.18 mm	8.18 k shares	0.15	Common equity	Long	USA
KO The Coca-Cola Company	1.16 mm	18.65 k shares	0.15	Common equity	Long	USA
WFC Wells Fargo & Company	1.15 mm	16.37 k shares	0.15	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.15 mm	19.37 k shares	0.15	Common equity	Long	USA
Accenture plc, Class A	1.06 mm	3.01 k shares	0.13	Common equity	Long	Ireland
NOW ServiceNow, Inc.	1.05 mm	990.00 shares	0.13	Common equity	Long	USA
PEP PepsiCo, Inc.	1.00 mm	6.60 k shares	0.13	Common equity	Long	USA
MCD McDonald's Corporation	999.83 k	3.45 k shares	0.13	Common equity	Long	USA
IBM International Business Machines Corporation	973.63 k	4.43 k shares	0.12	Common equity	Long	USA
Walt Disney Co	970.97 k	8.72 k shares	0.12	Common equity	Long	USA
Linde plc	967.55 k	2.31 k shares	0.12	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	955.66 k	1.84 k shares	0.12	Common equity	Long	USA
ADBE Adobe Inc.	948.06 k	2.13 k shares	0.12	Common equity	Long	USA
ABT Abbott Laboratories	946.28 k	8.37 k shares	0.12	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	939.99 k	7.78 k shares	0.12	Common equity	Long	USA
PM Philip Morris International Inc.	899.74 k	7.48 k shares	0.11	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	889.94 k	1.71 k shares	0.11	Common equity	Long	USA
GE General Electric Company	869.64 k	5.21 k shares	0.11	Common equity	Long	USA
CAT Caterpillar Inc.	845.59 k	2.33 k shares	0.11	Common equity	Long	USA
INTU Intuit Inc.	844.70 k	1.34 k shares	0.11	Common equity	Long	USA
TXN Texas Instruments Incorporated	823.17 k	4.39 k shares	0.10	Common equity	Long	USA
QCOM QUALCOMM Incorporated	822.79 k	5.36 k shares	0.10	Common equity	Long	USA
VZ Verizon Communications Inc.	809.40 k	20.24 k shares	0.10	Common equity	Long	USA
AXP American Express Company	801.33 k	2.70 k shares	0.10	Common equity	Long	USA
BKNG Booking Holdings Inc.	799.92 k	161.00 shares	0.10	Common equity	Long	USA
T AT&T Inc.	785.02 k	34.48 k shares	0.10	Common equity	Long	USA
SPGI S&P Global Inc.	766.97 k	1.54 k shares	0.10	Common equity	Long	USA
MS Morgan Stanley	753.06 k	5.99 k shares	0.10	Common equity	Long	USA
RTX RTX Corporation	740.15 k	6.40 k shares	0.09	Common equity	Long	USA
PLTR Palantir Technologies Inc.	732.33 k	9.68 k shares	0.09	Common equity	Long	USA
PFE Pfizer Inc.	722.84 k	27.25 k shares	0.09	Common equity	Long	USA
DHR Danaher Corporation	709.54 k	3.09 k shares	0.09	Common equity	Long	USA
NEE NextEra Energy, Inc.	708.23 k	9.88 k shares	0.09	Common equity	Long	USA
HON Honeywell International Inc.	707.26 k	3.13 k shares	0.09	Common equity	Long	USA
CMCSA Comcast Corporation	697.08 k	18.57 k shares	0.09	Common equity	Long	USA
BlackRock, Inc.	685.80 k	669.00 shares	0.09	Common equity	Long	USA
LOW Lowe's Companies, Inc.	676.23 k	2.74 k shares	0.09	Common equity	Long	USA
PGR The Progressive Corporation	674.74 k	2.82 k shares	0.09	Common equity	Long	USA
AMGN Amgen Inc.	673.49 k	2.58 k shares	0.09	Common equity	Long	USA
TOPIX Index	670.79 k	235.00 contracts	0.09	Equity derivative	N/A	Japan
UNP Union Pacific Corporation	667.93 k	2.93 k shares	0.08	Common equity	Long	USA
TJX The TJX Companies, Inc.	656.48 k	5.43 k shares	0.08	Common equity	Long	USA
AMAT Applied Materials, Inc.	647.43 k	3.98 k shares	0.08	Common equity	Long	USA
C Citigroup Inc.	645.69 k	9.17 k shares	0.08	Common equity	Long	USA
Eaton Corp. plc	635.20 k	1.91 k shares	0.08	Common equity	Long	Ireland
BSX Boston Scientific Corporation	632.47 k	7.08 k shares	0.08	Common equity	Long	USA
BA The Boeing Company	621.80 k	3.51 k shares	0.08	Common equity	Long	USA
COP ConocoPhillips	621.70 k	6.27 k shares	0.08	Common equity	Long	USA
UBER Uber Technologies, Inc.	609.35 k	10.10 k shares	0.08	Common equity	Long	USA
BX Blackstone Inc.	596.92 k	3.46 k shares	0.08	Common equity	Long	USA
SYK Stryker Corporation	593.36 k	1.65 k shares	0.08	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	574.04 k	1.96 k shares	0.07	Common equity	Long	USA
FI Fiserv, Inc.	568.60 k	2.77 k shares	0.07	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	566.62 k	3.11 k shares	0.07	Common equity	Long	USA
GILD Gilead Sciences, Inc.	552.93 k	5.99 k shares	0.07	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	551.35 k	9.75 k shares	0.07	Common equity	Long	USA
ANET Arista Networks, Inc.	547.79 k	4.96 k shares	0.07	Common equity	Long	USA
SCHW The Charles Schwab Corporation	531.61 k	7.18 k shares	0.07	Common equity	Long	USA
DE Deere & Company	522.00 k	1.23 k shares	0.07	Common equity	Long	USA
TMUS T-Mobile US, Inc.	520.04 k	2.36 k shares	0.07	Common equity	Long	USA
ADI Analog Devices, Inc.	506.93 k	2.39 k shares	0.06	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	502.14 k	2.36 k shares	0.06	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	499.75 k	1.24 k shares	0.06	Common equity	Long	USA
Chubb Ltd.	499.00 k	1.81 k shares	0.06	Common equity	Long	Switzerland
SBUX Starbucks Corporation	497.22 k	5.45 k shares	0.06	Common equity	Long	USA
LMT Lockheed Martin Corporation	495.66 k	1.02 k shares	0.06	Common equity	Long	USA
Medtronic plc	492.62 k	6.17 k shares	0.06	Common equity	Long	Ireland
KKR KKR & Co. Inc.	479.67 k	3.24 k shares	0.06	Common equity	Long	USA
PLD Prologis, Inc.	470.58 k	4.45 k shares	0.06	Common equity	Long	USA
LRCX Lam Research Corporation	452.81 k	6.27 k shares	0.06	Common equity	Long	USA
MU Micron Technology, Inc.	448.66 k	5.33 k shares	0.06	Common equity	Long	USA
UPS United Parcel Service, Inc.	444.12 k	3.52 k shares	0.06	Common equity	Long	USA
NKE NIKE, Inc.	437.15 k	5.78 k shares	0.06	Common equity	Long	USA
GEV GE Vernova Inc.	434.52 k	1.32 k shares	0.06	Common equity	Long	USA
SO The Southern Company	432.76 k	5.26 k shares	0.05	Common equity	Long	USA
EQIX Equinix, Inc.	430.90 k	457.00 shares	0.05	Common equity	Long	USA
MO Altria Group, Inc.	428.99 k	8.20 k shares	0.05	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	419.58 k	4.92 k shares	0.05	Common equity	Long	USA
AMT American Tower Corporation	411.94 k	2.25 k shares	0.05	Common equity	Long	USA
Intercontinental Exchange, Inc.	411.42 k	2.76 k shares	0.05	Common equity	Long	USA
INTC Intel Corporation	411.35 k	20.52 k shares	0.05	Common equity	Long	USA
ELV Elevance Health Inc.	411.32 k	1.12 k shares	0.05	Common equity	Long	USA
KLAC KLA Corporation	407.06 k	646.00 shares	0.05	Common equity	Long	USA
APH Amphenol Corporation	402.12 k	5.79 k shares	0.05	Common equity	Long	USA
CME CME Group Inc.	401.99 k	1.73 k shares	0.05	Common equity	Long	USA
Trane Technologies plc	400.74 k	1.09 k shares	0.05	Common equity	Long	Ireland
DUK Duke Energy Corporation	399.93 k	3.71 k shares	0.05	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	397.08 k	6.59 k shares	0.05	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	395.71 k	1.32 k shares	0.05	Common equity	Long	USA
PH Parker-Hannifin Corporation	393.07 k	618.00 shares	0.05	Common equity	Long	USA
MDLZ Mondelez International, Inc.	383.65 k	6.42 k shares	0.05	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	379.80 k	1.11 k shares	0.05	Common equity	Long	USA
SHW The Sherwin-Williams Company	379.36 k	1.12 k shares	0.05	Common equity	Long	USA
Aon plc, Class A	375.32 k	1.05 k shares	0.05	Common equity	Long	Ireland
Cigna Holding Co	371.13 k	1.34 k shares	0.05	Common equity	Long	USA
MSI Motorola Solutions, Inc.	370.71 k	802.00 shares	0.05	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	368.54 k	1.91 k shares	0.05	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	363.29 k	510.00 shares	0.05	Common equity	Long	USA
USB U.S. Bancorp	358.87 k	7.50 k shares	0.05	Common equity	Long	USA
SNPS Synopsys, Inc.	357.71 k	737.00 shares	0.05	Common equity	Long	USA
CL Colgate-Palmolive Company	357.19 k	3.93 k shares	0.05	Common equity	Long	USA
MCO Moody's Corporation	356.45 k	753.00 shares	0.05	Common equity	Long	USA
MCK McKesson Corporation	355.62 k	624.00 shares	0.05	Common equity	Long	USA
ZTS Zoetis Inc.	354.86 k	2.18 k shares	0.05	Common equity	Long	USA
WM Waste Management, Inc.	354.34 k	1.76 k shares	0.04	Common equity	Long	USA
WELL Welltower Inc.	350.62 k	2.78 k shares	0.04	Common equity	Long	USA
TDG TransDigm Group Incorporated	342.17 k	270.00 shares	0.04	Common equity	Long	USA
EMR Emerson Electric Co.	341.30 k	2.75 k shares	0.04	Common equity	Long	USA
MMM 3M Company	340.93 k	2.64 k shares	0.04	Common equity	Long	USA
CEG Constellation Energy Corporation	336.24 k	1.50 k shares	0.04	Common equity	Long	USA
EOG EOG Resources, Inc.	335.13 k	2.73 k shares	0.04	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	330.84 k	279.00 shares	0.04	Common equity	Long	USA
ITW Illinois Tool Works Inc.	329.37 k	1.30 k shares	0.04	Common equity	Long	USA
COF Capital One Financial Corporation	327.40 k	1.84 k shares	0.04	Common equity	Long	USA
GD General Dynamics Corporation	326.73 k	1.24 k shares	0.04	Common equity	Long	USA
WMB The Williams Companies, Inc.	317.20 k	5.86 k shares	0.04	Common equity	Long	USA
BDX Becton, Dickinson and Company	315.35 k	1.39 k shares	0.04	Common equity	Long	USA
MAR Marriott International, Inc.	313.25 k	1.12 k shares	0.04	Common equity	Long	USA
NOC Northrop Grumman Corporation	310.20 k	661.00 shares	0.04	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	310.05 k	1.07 k shares	0.04	Common equity	Long	USA
ADSK Autodesk, Inc.	306.21 k	1.04 k shares	0.04	Common equity	Long	USA
FDX FedEx Corporation	304.96 k	1.08 k shares	0.04	Common equity	Long	USA
CTAS Cintas Corporation	300.91 k	1.65 k shares	0.04	Common equity	Long	USA
CSX CSX Corporation	300.82 k	9.32 k shares	0.04	Common equity	Long	USA
TGT Target Corporation	300.64 k	2.22 k shares	0.04	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	298.89 k	1.05 k shares	0.04	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	292.88 k	1.19 k shares	0.04	Common equity	Long	USA
FTNT Fortinet, Inc.	288.45 k	3.05 k shares	0.04	Common equity	Long	USA
GM General Motors Company	287.87 k	5.40 k shares	0.04	Common equity	Long	USA
ECL Ecolab Inc.	285.40 k	1.22 k shares	0.04	Common equity	Long	USA
OKE ONEOK, Inc.	281.92 k	2.81 k shares	0.04	Common equity	Long	USA
TFC Truist Financial Corporation	279.32 k	6.44 k shares	0.04	Common equity	Long	USA
ABNB Airbnb, Inc.	278.06 k	2.12 k shares	0.04	Common equity	Long	USA
CARR Carrier Global Corporation	275.57 k	4.04 k shares	0.03	Common equity	Long	USA
KIOR Kior Inc	272.59 k	3.55 k shares	0.03	Common equity	Long	USA
CVS CVS Health Corporation	271.54 k	6.05 k shares	0.03	Common equity	Long	USA
HCA HCA Healthcare, Inc.	268.03 k	893.00 shares	0.03	Common equity	Long	USA
ROP Roper Technologies, Inc.	267.72 k	515.00 shares	0.03	Common equity	Long	USA
SRE Sempra	267.02 k	3.04 k shares	0.03	Common equity	Long	USA
TRV The Travelers Companies, Inc.	264.02 k	1.10 k shares	0.03	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	263.09 k	6.91 k shares	0.03	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	262.76 k	1.14 k shares	0.03	Common equity	Long	Liberia
AZO AutoZone, Inc.	262.56 k	82.00 shares	0.03	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	262.45 k	1.48 k shares	0.03	Common equity	Long	USA
PCAR PACCAR Inc	262.23 k	2.52 k shares	0.03	Common equity	Long	USA
SLB Schlumberger Limited	261.79 k	6.83 k shares	0.03	Common equity	Long	Curaçao
NSC Norfolk Southern Corporation	255.12 k	1.09 k shares	0.03	Common equity	Long	USA
NXP Semiconductors NV	254.62 k	1.23 k shares	0.03	Common equity	Long	Netherlands
KMI Kinder Morgan, Inc.	254.38 k	9.28 k shares	0.03	Common equity	Long	USA
Simon Property Group, Inc.	253.84 k	1.47 k shares	0.03	Common equity	Long	USA
Johnson Controls International plc	253.52 k	3.21 k shares	0.03	Common equity	Long	Ireland
AMP Ameriprise Financial, Inc.	251.31 k	472.00 shares	0.03	Common equity	Long	USA
AFL Aflac Incorporated	250.64 k	2.42 k shares	0.03	Common equity	Long	USA
ALL The Allstate Corporation	244.84 k	1.27 k shares	0.03	Common equity	Long	USA
ROST Ross Stores, Inc.	242.64 k	1.60 k shares	0.03	Common equity	Long	USA
CPRT Copart, Inc.	241.61 k	4.21 k shares	0.03	Common equity	Long	USA
AEP American Electric Power Company, Inc.	236.02 k	2.56 k shares	0.03	Common equity	Long	USA
FICO Fair Isaac Corporation	234.93 k	118.00 shares	0.03	Common equity	Long	USA
MET MetLife, Inc.	231.64 k	2.83 k shares	0.03	Common equity	Long	USA
CMI Cummins Inc.	229.73 k	659.00 shares	0.03	Common equity	Long	USA
PSX Phillips 66	229.34 k	2.01 k shares	0.03	Common equity	Long	USA
VST Vistra Corp.	227.76 k	1.65 k shares	0.03	Common equity	Long	USA
MSCI MSCI Inc.	226.80 k	378.00 shares	0.03	Common equity	Long	USA
PSA Public Storage	226.68 k	757.00 shares	0.03	Common equity	Long	USA
GWW W.W. Grainger, Inc.	225.57 k	214.00 shares	0.03	Common equity	Long	USA
URI United Rentals, Inc.	225.42 k	320.00 shares	0.03	Common equity	Long	USA
AIG American International Group, Inc.	225.39 k	3.10 k shares	0.03	Common equity	Long	USA
MPC Marathon Petroleum Corporation	224.46 k	1.61 k shares	0.03	Common equity	Long	USA