EQ/Invesco Moderate Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$368.32 mm

Liabilities

$448.48 k

Net assets

$367.88 mm

Number of holdings

572.00

Top 200 of 572 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	45.82 mm	45.80 mm shares	12.46	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	10.40 mm	10.35 mm principal	2.83	Debt	Long	USA
AAPL Apple Inc.	9.56 mm	38.18 k shares	2.60	Common equity	Long	USA
U.S. Treasury Notes	9.42 mm	9.73 mm principal	2.56	Debt	Long	USA
NVDA NVIDIA Corporation	8.32 mm	61.96 k shares	2.26	Common equity	Long	USA
MSFT Microsoft Corporation	7.92 mm	18.78 k shares	2.15	Common equity	Long	USA
U.S. Treasury Notes	7.85 mm	8.01 mm principal	2.13	Debt	Long	USA
U.S. Treasury Notes	6.57 mm	6.80 mm principal	1.79	Debt	Long	USA
U.S. Treasury Notes	6.53 mm	6.52 mm principal	1.77	Debt	Long	USA
U.S. Treasury Notes	5.93 mm	6.19 mm principal	1.61	Debt	Long	USA
U.S. Treasury Notes	5.93 mm	5.94 mm principal	1.61	Debt	Long	USA
U.S. Treasury Notes	5.21 mm	5.27 mm principal	1.42	Debt	Long	USA
AMZN Amazon.com, Inc.	5.19 mm	23.64 k shares	1.41	Common equity	Long	USA
U.S. Treasury Notes	4.89 mm	4.90 mm principal	1.33	Debt	Long	USA
U.S. Treasury Notes	4.67 mm	4.66 mm principal	1.27	Debt	Long	USA
U.S. Treasury Notes	4.56 mm	4.70 mm principal	1.24	Debt	Long	USA
U.S. Treasury Notes	4.36 mm	4.34 mm principal	1.19	Debt	Long	USA
U.S. Treasury Notes	3.94 mm	4.02 mm principal	1.07	Debt	Long	USA
U.S. Treasury Notes	3.74 mm	3.75 mm principal	1.02	Debt	Long	USA
U.S. Treasury Notes	3.74 mm	4.12 mm principal	1.02	Debt	Long	USA
U.S. Treasury Notes	3.72 mm	3.71 mm principal	1.01	Debt	Long	USA
U.S. Treasury Notes	3.69 mm	3.90 mm principal	1.00	Debt	Long	USA
U.S. Treasury Notes	3.68 mm	3.72 mm principal	1.00	Debt	Long	USA
U.S. Treasury Notes	3.59 mm	3.80 mm principal	0.98	Debt	Long	USA
U.S. Treasury Notes	3.58 mm	3.80 mm principal	0.97	Debt	Long	USA
U.S. Treasury Notes	3.43 mm	3.45 mm principal	0.93	Debt	Long	USA
U.S. Treasury Notes	3.24 mm	3.38 mm principal	0.88	Debt	Long	USA
META Meta Platforms, Inc.	3.22 mm	5.51 k shares	0.88	Common equity	Long	USA
U.S. Treasury Notes	3.10 mm	3.08 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	3.08 mm	3.05 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	2.94 mm	3.31 mm principal	0.80	Debt	Long	USA
U.S. Treasury Notes	2.85 mm	2.87 mm principal	0.78	Debt	Long	USA
TSLA Tesla, Inc.	2.85 mm	7.06 k shares	0.77	Common equity	Long	USA
U.S. Treasury Notes	2.83 mm	2.77 mm principal	0.77	Debt	Long	USA
U.S. Treasury Notes	2.82 mm	2.98 mm principal	0.77	Debt	Long	USA
U.S. Treasury Notes	2.82 mm	2.88 mm principal	0.77	Debt	Long	USA
GOOG Alphabet Inc.	2.79 mm	14.76 k shares	0.76	Common equity	Long	USA
U.S. Treasury Notes	2.78 mm	2.76 mm principal	0.75	Debt	Long	USA
Broadcom Pte. Ltd.	2.74 mm	11.80 k shares	0.74	Common equity	Long	USA
U.S. Treasury Notes	2.69 mm	2.70 mm principal	0.73	Debt	Long	USA
U.S. Treasury Notes	2.46 mm	2.65 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	2.43 mm	2.46 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	2.43 mm	2.49 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	2.40 mm	2.46 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	2.40 mm	2.61 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	2.38 mm	2.67 mm principal	0.65	Debt	Long	USA
GOOG Alphabet Inc.	2.29 mm	12.02 k shares	0.62	Common equity	Long	USA
U.S. Treasury Notes	2.13 mm	2.24 mm principal	0.58	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	2.10 mm	4.63 k shares	0.57	Common equity	Long	USA
U.S. Treasury Notes	2.05 mm	2.03 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	2.00 mm	2.30 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	1.88 mm	2.31 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	1.85 mm	1.94 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	1.84 mm	2.18 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	1.83 mm	2.04 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	1.74 mm	2.12 mm principal	0.47	Debt	Long	USA
JPM JPMorgan Chase & Co.	1.70 mm	7.11 k shares	0.46	Common equity	Long	USA
U.S. Treasury Notes	1.70 mm	2.07 mm principal	0.46	Debt	Long	USA
LLY Eli Lilly and Company	1.54 mm	1.99 k shares	0.42	Common equity	Long	USA
V Visa Inc.	1.38 mm	4.37 k shares	0.37	Common equity	Long	USA
U.S. Treasury Notes	1.34 mm	1.59 mm principal	0.36	Debt	Long	USA
XOM Exxon Mobil Corporation	1.19 mm	11.10 k shares	0.32	Common equity	Long	USA
U.S. Treasury Notes	1.19 mm	1.20 mm principal	0.32	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.18 mm	2.33 k shares	0.32	Common equity	Long	USA
U.S. Treasury Notes	1.13 mm	1.28 mm principal	0.31	Debt	Long	USA
MA Mastercard Incorporated	1.09 mm	2.07 k shares	0.30	Common equity	Long	USA
U.S. Treasury Notes	1.04 mm	1.15 mm principal	0.28	Debt	Long	USA
COST Costco Wholesale Corporation	1.03 mm	1.12 k shares	0.28	Common equity	Long	USA
PG The Procter & Gamble Company	997.01 k	5.95 k shares	0.27	Common equity	Long	USA
U.S. Treasury Notes	991.61 k	1.01 mm principal	0.27	Debt	Long	USA
WMT Walmart Inc.	990.69 k	10.97 k shares	0.27	Common equity	Long	USA
HD The Home Depot, Inc.	975.98 k	2.51 k shares	0.27	Common equity	Long	USA
NFLX Netflix, Inc.	962.63 k	1.08 k shares	0.26	Common equity	Long	USA
JNJ Johnson & Johnson	879.58 k	6.08 k shares	0.24	Common equity	Long	USA
CRM Salesforce, Inc.	807.41 k	2.42 k shares	0.22	Common equity	Long	USA
ABBV AbbVie Inc.	793.08 k	4.46 k shares	0.22	Common equity	Long	USA
U.S. Treasury Notes	786.14 k	963.40 k principal	0.21	Debt	Long	USA
U.S. Treasury Notes	749.64 k	766.50 k principal	0.20	Debt	Long	USA
BAC Bank of America Corporation	741.13 k	16.86 k shares	0.20	Common equity	Long	USA
U.S. Treasury Notes	739.95 k	736.30 k principal	0.20	Debt	Long	USA
U.S. Treasury Notes	728.00 k	726.40 k principal	0.20	Debt	Long	USA
U.S. Treasury Notes	726.24 k	733.90 k principal	0.20	Debt	Long	USA
U.S. Treasury Notes	702.48 k	739.30 k principal	0.19	Debt	Long	USA
U.S. Treasury Notes	676.56 k	706.10 k principal	0.18	Debt	Long	USA
ORCL Oracle Corporation	676.56 k	4.06 k shares	0.18	Common equity	Long	USA
MRK Merck & Co., Inc.	635.68 k	6.39 k shares	0.17	Common equity	Long	USA
CVX Chevron Corporation	611.51 k	4.22 k shares	0.17	Common equity	Long	USA
KO The Coca-Cola Company	609.77 k	9.79 k shares	0.17	Common equity	Long	USA
CSCO Cisco Systems, Inc.	596.08 k	10.07 k shares	0.16	Common equity	Long	USA
WFC Wells Fargo & Company	590.79 k	8.41 k shares	0.16	Common equity	Long	USA
Accenture plc, Class A	554.42 k	1.58 k shares	0.15	Common equity	Long	Ireland
NOW ServiceNow, Inc.	551.26 k	520.00 shares	0.15	Common equity	Long	USA
U.S. Treasury Notes	539.55 k	534.60 k principal	0.15	Debt	Long	USA
PEP PepsiCo, Inc.	527.04 k	3.47 k shares	0.14	Common equity	Long	USA
MCD McDonald's Corporation	524.70 k	1.81 k shares	0.14	Common equity	Long	USA
U.S. Treasury Notes	520.68 k	532.80 k principal	0.14	Debt	Long	USA
IBM International Business Machines Corporation	513.52 k	2.34 k shares	0.14	Common equity	Long	USA
Walt Disney Co	509.43 k	4.58 k shares	0.14	Common equity	Long	USA
Linde plc	502.82 k	1.20 k shares	0.14	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	502.54 k	966.00 shares	0.14	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	495.12 k	4.10 k shares	0.13	Common equity	Long	USA
ABT Abbott Laboratories	494.74 k	4.37 k shares	0.13	Common equity	Long	USA
ADBE Adobe Inc.	493.59 k	1.11 k shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	480.10 k	478.90 k principal	0.13	Debt	Long	USA
PM Philip Morris International Inc.	473.22 k	3.93 k shares	0.13	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	469.76 k	900.00 shares	0.13	Common equity	Long	USA
GE General Electric Company	456.00 k	2.73 k shares	0.12	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	453.52 k	792.00 shares	0.12	Common equity	Long	USA
INTU Intuit Inc.	444.98 k	708.00 shares	0.12	Common equity	Long	USA
CAT Caterpillar Inc.	442.57 k	1.22 k shares	0.12	Common equity	Long	USA
TXN Texas Instruments Incorporated	432.02 k	2.30 k shares	0.12	Common equity	Long	USA
QCOM QUALCOMM Incorporated	431.06 k	2.81 k shares	0.12	Common equity	Long	USA
VZ Verizon Communications Inc.	425.29 k	10.64 k shares	0.12	Common equity	Long	USA
BKNG Booking Holdings Inc.	417.35 k	84.00 shares	0.11	Common equity	Long	USA
AXP American Express Company	416.40 k	1.40 k shares	0.11	Common equity	Long	USA
T AT&T Inc.	412.93 k	18.14 k shares	0.11	Common equity	Long	USA
U.S. Treasury Notes	401.45 k	400.00 k principal	0.11	Debt	Long	USA
SPGI S&P Global Inc.	398.92 k	801.00 shares	0.11	Common equity	Long	USA
MS Morgan Stanley	393.13 k	3.13 k shares	0.11	Common equity	Long	USA
PLTR Palantir Technologies Inc.	390.93 k	5.17 k shares	0.11	Common equity	Long	USA
RTX RTX Corporation	389.28 k	3.36 k shares	0.11	Common equity	Long	USA
PFE Pfizer Inc.	380.23 k	14.33 k shares	0.10	Common equity	Long	USA
BlackRock, Inc.	377.24 k	368.00 shares	0.10	Common equity	Long	USA
DHR Danaher Corporation	373.25 k	1.63 k shares	0.10	Common equity	Long	USA
NEE NextEra Energy, Inc.	372.50 k	5.20 k shares	0.10	Common equity	Long	USA
HON Honeywell International Inc.	371.14 k	1.64 k shares	0.10	Common equity	Long	USA
CMCSA Comcast Corporation	361.26 k	9.63 k shares	0.10	Common equity	Long	USA
PGR The Progressive Corporation	354.86 k	1.48 k shares	0.10	Common equity	Long	USA
AMGN Amgen Inc.	354.21 k	1.36 k shares	0.10	Common equity	Long	USA
LOW Lowe's Companies, Inc.	353.17 k	1.43 k shares	0.10	Common equity	Long	USA
UNP Union Pacific Corporation	348.67 k	1.53 k shares	0.09	Common equity	Long	USA
TJX The TJX Companies, Inc.	344.19 k	2.85 k shares	0.09	Common equity	Long	USA
AMAT Applied Materials, Inc.	338.11 k	2.08 k shares	0.09	Common equity	Long	USA
C Citigroup Inc.	335.69 k	4.77 k shares	0.09	Common equity	Long	USA
BA The Boeing Company	333.65 k	1.89 k shares	0.09	Common equity	Long	USA
BSX Boston Scientific Corporation	332.72 k	3.73 k shares	0.09	Common equity	Long	USA
Eaton Corp. plc	330.87 k	997.00 shares	0.09	Common equity	Long	Ireland
COP ConocoPhillips	323.49 k	3.26 k shares	0.09	Common equity	Long	USA
UBER Uber Technologies, Inc.	320.54 k	5.31 k shares	0.09	Common equity	Long	USA
BX Blackstone Inc.	313.98 k	1.82 k shares	0.09	Common equity	Long	USA
SYK Stryker Corporation	312.16 k	867.00 shares	0.08	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	301.80 k	1.03 k shares	0.08	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	300.78 k	1.65 k shares	0.08	Common equity	Long	USA
FI Fiserv, Inc.	294.78 k	1.44 k shares	0.08	Common equity	Long	USA
GILD Gilead Sciences, Inc.	290.87 k	3.15 k shares	0.08	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	290.04 k	5.13 k shares	0.08	Common equity	Long	USA
ANET Arista Networks, Inc.	288.26 k	2.61 k shares	0.08	Common equity	Long	USA
SCHW The Charles Schwab Corporation	279.61 k	3.78 k shares	0.08	Common equity	Long	USA
DE Deere & Company	272.02 k	642.00 shares	0.07	Common equity	Long	USA
TMUS T-Mobile US, Inc.	271.06 k	1.23 k shares	0.07	Common equity	Long	USA
ADI Analog Devices, Inc.	266.64 k	1.25 k shares	0.07	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	264.24 k	1.24 k shares	0.07	Common equity	Long	USA
Chubb Ltd.	262.49 k	950.00 shares	0.07	Common equity	Long	Switzerland
VRTX Vertex Pharmaceuticals Incorporated	262.16 k	651.00 shares	0.07	Common equity	Long	USA
SBUX Starbucks Corporation	261.52 k	2.87 k shares	0.07	Common equity	Long	USA
Medtronic plc	259.13 k	3.24 k shares	0.07	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	258.52 k	532.00 shares	0.07	Common equity	Long	USA
KKR KKR & Co. Inc.	252.33 k	1.71 k shares	0.07	Common equity	Long	USA
PLD Prologis, Inc.	247.55 k	2.34 k shares	0.07	Common equity	Long	USA
MU Micron Technology, Inc.	236.07 k	2.81 k shares	0.06	Common equity	Long	USA
LRCX Lam Research Corporation	234.39 k	3.25 k shares	0.06	Common equity	Long	USA
UPS United Parcel Service, Inc.	233.66 k	1.85 k shares	0.06	Common equity	Long	USA
EQIX Equinix, Inc.	230.07 k	244.00 shares	0.06	Common equity	Long	USA
GEV GE Vernova Inc.	228.61 k	695.00 shares	0.06	Common equity	Long	USA
SO The Southern Company	227.70 k	2.77 k shares	0.06	Common equity	Long	USA
NKE NIKE, Inc.	227.16 k	3.00 k shares	0.06	Common equity	Long	USA
MO Altria Group, Inc.	223.23 k	4.27 k shares	0.06	Common equity	Long	USA
INTC Intel Corporation	218.44 k	10.90 k shares	0.06	Common equity	Long	USA
AMT American Tower Corporation	216.61 k	1.18 k shares	0.06	Common equity	Long	USA
Intercontinental Exchange, Inc.	216.36 k	1.45 k shares	0.06	Common equity	Long	USA
ELV Elevance Health Inc.	216.18 k	586.00 shares	0.06	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	215.76 k	2.53 k shares	0.06	Common equity	Long	USA
KLAC KLA Corporation	212.98 k	338.00 shares	0.06	Common equity	Long	USA
CME CME Group Inc.	211.56 k	911.00 shares	0.06	Common equity	Long	USA
APH Amphenol Corporation	211.54 k	3.05 k shares	0.06	Common equity	Long	USA
DUK Duke Energy Corporation	210.42 k	1.95 k shares	0.06	Common equity	Long	USA
Trane Technologies plc	209.79 k	568.00 shares	0.06	Common equity	Long	Ireland
CDNS Cadence Design Systems, Inc.	208.22 k	693.00 shares	0.06	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	207.55 k	3.44 k shares	0.06	Common equity	Long	USA
PH Parker-Hannifin Corporation	206.07 k	324.00 shares	0.06	Common equity	Long	USA
MDLZ Mondelez International, Inc.	201.83 k	3.38 k shares	0.05	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	201.19 k	588.00 shares	0.05	Common equity	Long	USA
SHW The Sherwin-Williams Company	199.54 k	587.00 shares	0.05	Common equity	Long	USA
Aon plc, Class A	196.46 k	547.00 shares	0.05	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	195.06 k	422.00 shares	0.05	Common equity	Long	USA
Cigna Holding Co	194.13 k	703.00 shares	0.05	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	193.81 k	1.00 k shares	0.05	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	188.77 k	265.00 shares	0.05	Common equity	Long	USA
WELL Welltower Inc.	188.29 k	1.49 k shares	0.05	Common equity	Long	USA
USB U.S. Bancorp	188.02 k	3.93 k shares	0.05	Common equity	Long	USA
CL Colgate-Palmolive Company	187.91 k	2.07 k shares	0.05	Common equity	Long	USA
SNPS Synopsys, Inc.	187.83 k	387.00 shares	0.05	Common equity	Long	USA
MCO Moody's Corporation	186.98 k	395.00 shares	0.05	Common equity	Long	USA
ZTS Zoetis Inc.	186.72 k	1.15 k shares	0.05	Common equity	Long	USA
WM Waste Management, Inc.	186.45 k	924.00 shares	0.05	Common equity	Long	USA
APO Apollo Global Management, Inc.	186.14 k	1.13 k shares	0.05	Common equity	Long	USA
MCK McKesson Corporation	182.37 k	320.00 shares	0.05	Common equity	Long	USA
TDG TransDigm Group Incorporated	179.95 k	142.00 shares	0.05	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	179.11 k	631.00 shares	0.05	Common equity	Long	USA
EMR Emerson Electric Co.	178.83 k	1.44 k shares	0.05	Common equity	Long	USA