EQ/Goldman Sachs Moderate Growth Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$676.95 mm

Liabilities

$883.62 k

Net assets

$676.06 mm

Number of holdings

512.00

Top 200 of 512 Holdings

As of Mar 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	276.72 mm	318.68 mm principal	40.93	Debt	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	61.00 mm	60.98 mm shares	9.02	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Funds - Government Fund	33.51 mm	33.51 mm shares	4.96	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Funds - Treasury Obligations Fund	32.83 mm	32.83 mm shares	4.86	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Funds - Treasury Solutions Fund	32.49 mm	32.49 mm shares	4.81	Short-term investment vehicle	Long	USA
AAPL Apple Inc	14.76 mm	89.48 k shares	2.18	Common equity	Long	USA
MSFT Microsoft Corporation	12.91 mm	44.79 k shares	1.91	Common equity	Long	USA
AMZN Amazon.com Inc.	5.54 mm	53.64 k shares	0.82	Common equity	Long	USA
NVDA NVIDIA Corp	4.11 mm	14.80 k shares	0.61	Common equity	Long	USA
GOOG Alphabet Inc	3.72 mm	35.84 k shares	0.55	Common equity	Long	USA
EURO STOXX 50 Index	3.51 mm	1.10 k contracts	0.52	Equity derivative	N/A	Germany
TSLA Tesla Inc	3.36 mm	16.18 k shares	0.50	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	3.35 mm	10.84 k shares	0.50	Common equity	Long	USA
GOOG Alphabet Inc	3.25 mm	31.24 k shares	0.48	Common equity	Long	USA
META Meta Platforms Inc	2.84 mm	13.39 k shares	0.42	Common equity	Long	USA
XOM Exxon Mobil Corp.	2.72 mm	24.78 k shares	0.40	Common equity	Long	USA
UNH Unitedhealth Group Inc	2.66 mm	5.62 k shares	0.39	Common equity	Long	USA
JNJ Johnson & Johnson	2.44 mm	15.73 k shares	0.36	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.30 mm	17.65 k shares	0.34	Common equity	Long	USA
V Visa Inc	2.20 mm	9.78 k shares	0.33	Common equity	Long	USA
PG Procter & Gamble Co.	2.11 mm	14.19 k shares	0.31	Common equity	Long	USA
MA Mastercard Incorporated	1.84 mm	5.08 k shares	0.27	Common equity	Long	USA
HD Home Depot, Inc.	1.81 mm	6.13 k shares	0.27	Common equity	Long	USA
CVX Chevron Corp.	1.75 mm	10.70 k shares	0.26	Common equity	Long	USA
ABBV Abbvie Inc	1.70 mm	10.64 k shares	0.25	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.63 mm	4.75 k shares	0.24	Common equity	Long	USA
MRK Merck & Co Inc	1.62 mm	15.25 k shares	0.24	Common equity	Long	USA
Broadcom Pte. Ltd.	1.61 mm	2.51 k shares	0.24	Common equity	Long	USA
PEP PepsiCo Inc	1.51 mm	8.29 k shares	0.22	Common equity	Long	USA
KO Coca-Cola Co	1.45 mm	23.42 k shares	0.21	Common equity	Long	USA
PFE Pfizer Inc.	1.38 mm	33.77 k shares	0.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.36 mm	2.36 k shares	0.20	Common equity	Long	USA
COST Costco Wholesale Corp	1.33 mm	2.67 k shares	0.20	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.29 mm	24.72 k shares	0.19	Common equity	Long	USA
WMT Walmart Inc	1.24 mm	8.44 k shares	0.18	Common equity	Long	USA
MCD McDonald`s Corp	1.23 mm	4.41 k shares	0.18	Common equity	Long	USA
CRM Salesforce Inc	1.20 mm	6.02 k shares	0.18	Common equity	Long	USA
BAC Bank Of America Corp.	1.20 mm	41.99 k shares	0.18	Common equity	Long	USA
S&P Midcap 400 E-Mini Index	1.14 mm	191.00 contracts	0.17	Equity derivative	N/A	USA
Walt Disney Co	1.10 mm	10.99 k shares	0.16	Common equity	Long	USA
Accenture plc, Class A	1.08 mm	3.79 k shares	0.16	Common equity	Long	Ireland
ABT Abbott Laboratories	1.06 mm	10.49 k shares	0.16	Common equity	Long	USA
MSCI MSCI Inc	1.06 mm	2.75 k shares	0.16	Common equity	Long	USA
Linde plc	1.05 mm	2.96 k shares	0.16	Common equity	Long	Ireland
TXN Texas Instruments Inc.	1.01 mm	5.45 k shares	0.15	Common equity	Long	USA
DHR Danaher Corp.	994.05 k	3.94 k shares	0.15	Common equity	Long	USA
VZ Verizon Communications Inc	982.71 k	25.27 k shares	0.15	Common equity	Long	USA
CMCSA Comcast Corp	959.46 k	25.31 k shares	0.14	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	950.80 k	9.70 k shares	0.14	Common equity	Long	USA
NFLX Netflix Inc.	925.54 k	2.68 k shares	0.14	Common equity	Long	USA
NEE NextEra Energy Inc	921.57 k	11.96 k shares	0.14	Common equity	Long	USA
NKE Nike, Inc.	919.19 k	7.50 k shares	0.14	Common equity	Long	USA
PM Philip Morris International Inc	907.05 k	9.33 k shares	0.13	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	886.61 k	12.79 k shares	0.13	Common equity	Long	USA
RTX Raytheon Technologies Corporation	863.16 k	8.81 k shares	0.13	Common equity	Long	USA
ORCL Oracle Corp.	859.23 k	9.25 k shares	0.13	Common equity	Long	USA
WFC Wells Fargo & Co.	856.97 k	22.93 k shares	0.13	Common equity	Long	USA
QCOM Qualcomm, Inc.	855.81 k	6.71 k shares	0.13	Common equity	Long	USA
UPS United Parcel Service, Inc.	851.81 k	4.39 k shares	0.13	Common equity	Long	USA
T AT&T, Inc.	825.56 k	42.89 k shares	0.12	Common equity	Long	USA
INTC Intel Corp.	813.16 k	24.89 k shares	0.12	Common equity	Long	USA
AMGN AMGEN Inc.	776.74 k	3.21 k shares	0.11	Common equity	Long	USA
HON Honeywell International Inc	768.30 k	4.02 k shares	0.11	Common equity	Long	USA
INTU Intuit Inc	753.45 k	1.69 k shares	0.11	Common equity	Long	USA
UNP Union Pacific Corp.	740.84 k	3.68 k shares	0.11	Common equity	Long	USA
COP Conoco Phillips	730.48 k	7.36 k shares	0.11	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	727.49 k	3.64 k shares	0.11	Common equity	Long	USA
SBUX Starbucks Corp.	720.06 k	6.92 k shares	0.11	Common equity	Long	USA
BA Boeing Co.	718.65 k	3.38 k shares	0.11	Common equity	Long	USA
CAT Caterpillar Inc.	716.50 k	3.13 k shares	0.11	Common equity	Long	USA
IBM International Business Machines Corp.	713.13 k	5.44 k shares	0.11	Common equity	Long	USA
Prologis, L.P.	692.97 k	5.55 k shares	0.10	Common equity	Long	USA
MS Morgan Stanley	690.20 k	7.86 k shares	0.10	Common equity	Long	USA
SPGI S&P Global Inc	682.99 k	1.98 k shares	0.10	Common equity	Long	USA
DE Deere & Co.	671.76 k	1.63 k shares	0.10	Common equity	Long	USA
ELV Elevance Health Inc	660.75 k	1.44 k shares	0.10	Common equity	Long	USA
LMT Lockheed Martin Corp.	646.22 k	1.37 k shares	0.10	Common equity	Long	USA
Medtronic plc	645.20 k	8.00 k shares	0.10	Common equity	Long	Ireland
GE General Electric Co.	626.56 k	6.55 k shares	0.09	Common equity	Long	USA
AMAT Applied Materials Inc.	622.99 k	5.07 k shares	0.09	Common equity	Long	USA
GILD Gilead Sciences, Inc.	622.52 k	7.50 k shares	0.09	Common equity	Long	USA
BKNG Booking Holdings Inc	618.01 k	233.00 shares	0.09	Common equity	Long	USA
BLK Blackrock Inc.	602.88 k	901.00 shares	0.09	Common equity	Long	USA
ADI Analog Devices Inc.	601.52 k	3.05 k shares	0.09	Common equity	Long	USA
AXP American Express Co.	590.85 k	3.58 k shares	0.09	Common equity	Long	USA
SYK Stryker Corp.	579.22 k	2.03 k shares	0.09	Common equity	Long	USA
CVS CVS Health Corp	574.12 k	7.73 k shares	0.08	Common equity	Long	USA
AMT American Tower Corp.	572.36 k	2.80 k shares	0.08	Common equity	Long	USA
MDLZ Mondelez International Inc.	571.84 k	8.20 k shares	0.08	Common equity	Long	USA
NOW ServiceNow Inc	567.42 k	1.22 k shares	0.08	Common equity	Long	USA
ADP Automatic Data Processing Inc.	555.02 k	2.49 k shares	0.08	Common equity	Long	USA
C Citigroup Inc	546.41 k	11.65 k shares	0.08	Common equity	Long	USA
TJX TJX Companies, Inc.	544.76 k	6.95 k shares	0.08	Common equity	Long	USA
ISRG Intuitive Surgical Inc	538.53 k	2.11 k shares	0.08	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	531.62 k	647.00 shares	0.08	Common equity	Long	USA
PYPL PayPal Holdings Inc	516.92 k	6.81 k shares	0.08	Common equity	Long	USA
TMUS T-Mobile US Inc	516.21 k	3.56 k shares	0.08	Common equity	Long	USA
PGR Progressive Corp.	503.43 k	3.52 k shares	0.07	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	495.99 k	2.98 k shares	0.07	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	487.41 k	1.55 k shares	0.07	Common equity	Long	USA
Chubb Ltd.	484.87 k	2.50 k shares	0.07	Common equity	Long	Switzerland
SCHW Charles Schwab Corp.	480.69 k	9.18 k shares	0.07	Common equity	Long	USA
MO Altria Group Inc.	479.35 k	10.74 k shares	0.07	Common equity	Long	USA
Russell 2000 E-Mini Index	471.44 k	349.00 contracts	0.07	Equity derivative	N/A	USA
ZTS Zoetis Inc	466.70 k	2.80 k shares	0.07	Common equity	Long	USA
Cigna Holding Co	459.19 k	1.80 k shares	0.07	Common equity	Long	USA
TGT Target Corp	458.63 k	2.77 k shares	0.07	Common equity	Long	USA
SO Southern Company	455.75 k	6.55 k shares	0.07	Common equity	Long	USA
DCO Ducommun Inc.	446.95 k	4.63 k shares	0.07	Common equity	Long	USA
FISV Fiserv, Inc.	431.89 k	3.82 k shares	0.06	Common equity	Long	USA
BSX Boston Scientific Corp.	431.16 k	8.62 k shares	0.06	Common equity	Long	USA
LRCX Lam Research Corp.	430.46 k	812.00 shares	0.06	Common equity	Long	USA
BDX Becton, Dickinson And Co.	422.80 k	1.71 k shares	0.06	Common equity	Long	USA
SLB SLB	419.56 k	8.55 k shares	0.06	Common equity	Long	Curaçao
CME CME Group Inc	414.45 k	2.16 k shares	0.06	Common equity	Long	USA
Eaton Corp. plc	410.02 k	2.39 k shares	0.06	Common equity	Long	Ireland
ITW Illinois Tool Works, Inc.	406.56 k	1.67 k shares	0.06	Common equity	Long	USA
EOG EOG Resources, Inc.	405.10 k	3.53 k shares	0.06	Common equity	Long	USA
EQIX Equinix Inc	401.62 k	557.00 shares	0.06	Common equity	Long	USA
NOC Northrop Grumman Corp.	399.85 k	866.00 shares	0.06	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	396.13 k	6.57 k shares	0.06	Common equity	Long	USA
Aon plc, Class A	389.70 k	1.24 k shares	0.06	Common equity	Long	Ireland
APD Air Products & Chemicals Inc.	383.71 k	1.34 k shares	0.06	Common equity	Long	USA
CSX CSX Corp.	378.71 k	12.65 k shares	0.06	Common equity	Long	USA
CL Colgate-Palmolive Co.	377.63 k	5.03 k shares	0.06	Common equity	Long	USA
MPC Marathon Petroleum Corp	368.36 k	2.73 k shares	0.05	Common equity	Long	USA
ATVI Activision Blizzard Inc	366.75 k	4.29 k shares	0.05	Common equity	Long	USA
HUM Humana Inc.	365.07 k	752.00 shares	0.05	Common equity	Long	USA
WM Waste Management, Inc.	364.68 k	2.24 k shares	0.05	Common equity	Long	USA
SNPS Synopsys, Inc.	354.19 k	917.00 shares	0.05	Common equity	Long	USA
FCX Freeport-McMoRan Inc	351.83 k	8.60 k shares	0.05	Common equity	Long	USA
ICE Intercontinental Exchange Inc	350.62 k	3.36 k shares	0.05	Common equity	Long	USA
CCI Crown Castle Inc	348.65 k	2.61 k shares	0.05	Common equity	Long	USA
MMM 3M Co.	348.12 k	3.31 k shares	0.05	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	346.65 k	1.65 k shares	0.05	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	343.57 k	1.39 k shares	0.05	Common equity	Long	USA
HCA HCA Healthcare Inc	336.46 k	1.28 k shares	0.05	Common equity	Long	USA
KLAC KLA Corp.	332.51 k	833.00 shares	0.05	Common equity	Long	USA
VLO Valero Energy Corp.	323.87 k	2.32 k shares	0.05	Common equity	Long	USA
FDX Fedex Corp	319.20 k	1.40 k shares	0.05	Common equity	Long	USA
SHW Sherwin-Williams Co.	318.95 k	1.42 k shares	0.05	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	318.37 k	375.00 shares	0.05	Common equity	Long	USA
GD General Dynamics Corp.	309.00 k	1.35 k shares	0.05	Common equity	Long	USA
GM General Motors Company	307.78 k	8.39 k shares	0.05	Common equity	Long	USA
EW Edwards Lifesciences Corp	307.76 k	3.72 k shares	0.05	Common equity	Long	USA
PNC PNC Financial Services Group Inc	306.69 k	2.41 k shares	0.05	Common equity	Long	USA
MRNA Moderna Inc	305.32 k	1.99 k shares	0.05	Common equity	Long	USA
GIS General Mills, Inc.	303.13 k	3.55 k shares	0.04	Common equity	Long	USA
USB U.S. Bancorp.	302.17 k	8.38 k shares	0.04	Common equity	Long	USA
EMR Emerson Electric Co.	299.59 k	3.44 k shares	0.04	Common equity	Long	USA
F Ford Motor Co.	296.82 k	23.56 k shares	0.04	Common equity	Long	USA
MCK Mckesson Corporation	293.39 k	824.00 shares	0.04	Common equity	Long	USA
APH Amphenol Corp.	292.31 k	3.58 k shares	0.04	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	292.06 k	1.43 k shares	0.04	Common equity	Long	USA
NXP Semiconductors NV	290.71 k	1.56 k shares	0.04	Common equity	Long	Netherlands
NSC Norfolk Southern Corp.	290.44 k	1.37 k shares	0.04	Common equity	Long	USA
MCO Moody`s Corp.	290.11 k	948.00 shares	0.04	Common equity	Long	USA
MSI Motorola Solutions Inc	287.85 k	1.01 k shares	0.04	Common equity	Long	USA
PSA Public Storage	287.34 k	951.00 shares	0.04	Common equity	Long	USA
SRE Sempra Energy	285.84 k	1.89 k shares	0.04	Common equity	Long	USA
PSX Phillips 66	284.27 k	2.80 k shares	0.04	Common equity	Long	USA
CMG Chipotle Mexican Grill	283.58 k	166.00 shares	0.04	Common equity	Long	USA
DG Dollar General Corp.	283.07 k	1.35 k shares	0.04	Common equity	Long	USA
AEP American Electric Power Company Inc.	281.34 k	3.09 k shares	0.04	Common equity	Long	USA
ROP Roper Technologies Inc	281.16 k	638.00 shares	0.04	Common equity	Long	USA
D Dominion Energy Inc	280.28 k	5.01 k shares	0.04	Common equity	Long	USA
AZO Autozone Inc.	277.77 k	113.00 shares	0.04	Common equity	Long	USA
MCHP Microchip Technology, Inc.	276.14 k	3.30 k shares	0.04	Common equity	Long	USA
OXY Occidental Petroleum Corp.	273.13 k	4.38 k shares	0.04	Common equity	Long	USA
KMB Kimberly-Clark Corp.	272.60 k	2.03 k shares	0.04	Common equity	Long	USA
TFC Truist Financial Corporation	272.22 k	7.98 k shares	0.04	Common equity	Long	USA
ADSK Autodesk Inc.	270.19 k	1.30 k shares	0.04	Common equity	Long	USA
DXCM Dexcom Inc	270.12 k	2.33 k shares	0.04	Common equity	Long	USA
MSCI MSCI Inc	269.21 k	481.00 shares	0.04	Common equity	Long	USA
MAR Marriott International, Inc.	268.82 k	1.62 k shares	0.04	Common equity	Long	USA
ADM Archer Daniels Midland Co.	262.16 k	3.29 k shares	0.04	Common equity	Long	USA
PH Parker-Hannifin Corp.	259.48 k	772.00 shares	0.04	Common equity	Long	USA
FTNT Fortinet Inc	259.26 k	3.90 k shares	0.04	Common equity	Long	USA
CTVA Corteva Inc	258.67 k	4.29 k shares	0.04	Common equity	Long	USA
Trane Technologies plc	253.52 k	1.38 k shares	0.04	Common equity	Long	Ireland
EXC Exelon Corp.	250.46 k	5.98 k shares	0.04	Common equity	Long	USA
ANET Arista Networks Inc	249.94 k	1.49 k shares	0.04	Common equity	Long	USA
TE Connectivity Ltd.	249.71 k	1.90 k shares	0.04	Common equity	Long	Switzerland
IDXX Idexx Laboratories, Inc.	249.04 k	498.00 shares	0.04	Common equity	Long	USA
Johnson Controls International plc	249.01 k	4.14 k shares	0.04	Common equity	Long	Ireland
MNST Monster Beverage Corp.	247.53 k	4.58 k shares	0.04	Common equity	Long	USA
ECL Ecolab, Inc.	246.81 k	1.49 k shares	0.04	Common equity	Long	USA
A Agilent Technologies Inc.	246.25 k	1.78 k shares	0.04	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	244.11 k	1.28 k shares	0.04	Common equity	Long	USA
BIIB Biogen Inc	240.77 k	866.00 shares	0.04	Common equity	Long	USA
CTAS Cintas Corporation	240.59 k	520.00 shares	0.04	Common equity	Long	USA
O Realty Income Corp.	238.91 k	3.77 k shares	0.04	Common equity	Long	USA
TRV Travelers Companies Inc.	238.26 k	1.39 k shares	0.04	Common equity	Long	USA
SYY Sysco Corp.	235.86 k	3.05 k shares	0.03	Common equity	Long	USA
NUE Nucor Corp.	235.10 k	1.52 k shares	0.03	Common equity	Long	USA
NEM Newmont Corp	234.12 k	4.78 k shares	0.03	Common equity	Long	USA
DOW Dow Inc	232.49 k	4.24 k shares	0.03	Common equity	Long	USA
TDG Transdigm Group Incorporated	229.96 k	312.00 shares	0.03	Common equity	Long	USA
PCAR Paccar Inc.	229.92 k	3.14 k shares	0.03	Common equity	Long	USA
MET Metlife Inc	229.73 k	3.97 k shares	0.03	Common equity	Long	USA