EQ/Invesco Moderate Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$380.51 mm

Liabilities

$428.77 k

Net assets

$380.08 mm

Number of holdings

569.00

Top 200 of 569 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	59.52 mm	59.48 mm shares	15.66	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	10.47 mm	10.35 mm principal	2.76	Debt	Long	USA
U.S. Treasury Notes	9.75 mm	9.73 mm principal	2.57	Debt	Long	USA
U.S. Treasury Notes	9.11 mm	9.02 mm principal	2.40	Debt	Long	USA
AAPL Apple Inc.	8.92 mm	38.30 k shares	2.35	Common equity	Long	USA
MSFT Microsoft Corporation	8.06 mm	18.73 k shares	2.12	Common equity	Long	USA
U.S. Treasury Notes	8.02 mm	8.01 mm principal	2.11	Debt	Long	USA
NVDA NVIDIA Corporation	7.53 mm	61.97 k shares	1.98	Common equity	Long	USA
U.S. Treasury Notes	6.66 mm	6.80 mm principal	1.75	Debt	Long	USA
U.S. Treasury Notes	5.64 mm	5.52 mm principal	1.48	Debt	Long	USA
U.S. Treasury Notes	5.58 mm	5.84 mm principal	1.47	Debt	Long	USA
U.S. Treasury Notes	4.99 mm	4.86 mm principal	1.31	Debt	Long	USA
U.S. Treasury Notes	4.93 mm	4.90 mm principal	1.30	Debt	Long	USA
U.S. Treasury Notes	4.64 mm	4.70 mm principal	1.22	Debt	Long	USA
U.S. Treasury Notes	4.52 mm	4.60 mm principal	1.19	Debt	Long	USA
U.S. Treasury Notes	4.48 mm	4.40 mm principal	1.18	Debt	Long	USA
U.S. Treasury Notes	4.43 mm	4.34 mm principal	1.17	Debt	Long	USA
AMZN Amazon.com, Inc.	4.38 mm	23.53 k shares	1.15	Common equity	Long	USA
U.S. Treasury Notes	4.11 mm	4.42 mm principal	1.08	Debt	Long	USA
U.S. Treasury Notes	3.84 mm	3.72 mm principal	1.01	Debt	Long	USA
U.S. Treasury Notes	3.80 mm	4.12 mm principal	1.00	Debt	Long	USA
U.S. Treasury Notes	3.76 mm	3.75 mm principal	0.99	Debt	Long	USA
U.S. Treasury Notes	3.76 mm	3.71 mm principal	0.99	Debt	Long	USA
U.S. Treasury Notes	3.71 mm	3.90 mm principal	0.98	Debt	Long	USA
U.S. Treasury Notes	3.65 mm	3.80 mm principal	0.96	Debt	Long	USA
U.S. Treasury Notes	3.61 mm	3.80 mm principal	0.95	Debt	Long	USA
U.S. Treasury Notes	3.44 mm	3.38 mm principal	0.90	Debt	Long	USA
META Meta Platforms, Inc.	3.15 mm	5.50 k shares	0.83	Common equity	Long	USA
U.S. Treasury Notes	3.15 mm	3.44 mm principal	0.83	Debt	Long	USA
U.S. Treasury Notes	3.14 mm	3.08 mm principal	0.83	Debt	Long	USA
U.S. Treasury Notes	3.13 mm	3.05 mm principal	0.82	Debt	Long	USA
U.S. Treasury Notes	2.96 mm	2.77 mm principal	0.78	Debt	Long	USA
U.S. Treasury Notes	2.95 mm	2.87 mm principal	0.77	Debt	Long	USA
U.S. Treasury Notes	2.81 mm	2.76 mm principal	0.74	Debt	Long	USA
U.S. Treasury Notes	2.63 mm	2.58 mm principal	0.69	Debt	Long	USA
U.S. Treasury Notes	2.60 mm	2.65 mm principal	0.68	Debt	Long	USA
U.S. Treasury Notes	2.56 mm	2.49 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	2.47 mm	2.61 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	2.47 mm	2.43 mm principal	0.65	Debt	Long	USA
GOOG Alphabet Inc.	2.45 mm	14.76 k shares	0.64	Common equity	Long	USA
U.S. Treasury Notes	2.44 mm	2.67 mm principal	0.64	Debt	Long	USA
U.S. Treasury Notes	2.33 mm	2.32 mm principal	0.61	Debt	Long	USA
U.S. Treasury Notes	2.31 mm	2.30 mm principal	0.61	Debt	Long	USA
U.S. Treasury Notes	2.28 mm	2.54 mm principal	0.60	Debt	Long	USA
U.S. Treasury Notes	2.14 mm	2.03 mm principal	0.56	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	2.12 mm	4.62 k shares	0.56	Common equity	Long	USA
U.S. Treasury Notes	2.05 mm	2.41 mm principal	0.54	Debt	Long	USA
GOOG Alphabet Inc.	2.02 mm	12.10 k shares	0.53	Common equity	Long	USA
Broadcom Pte. Ltd.	2.02 mm	11.73 k shares	0.53	Common equity	Long	USA
U.S. Treasury Notes	1.97 mm	2.31 mm principal	0.52	Debt	Long	USA
U.S. Treasury Notes	1.94 mm	2.20 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	1.93 mm	2.04 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	1.92 mm	2.18 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	1.91 mm	1.94 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	1.85 mm	1.84 mm principal	0.49	Debt	Long	USA
TSLA Tesla, Inc.	1.83 mm	6.99 k shares	0.48	Common equity	Long	USA
U.S. Treasury Notes	1.77 mm	2.07 mm principal	0.47	Debt	Long	USA
LLY Eli Lilly and Company	1.76 mm	1.99 k shares	0.46	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.51 mm	7.17 k shares	0.40	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.36 mm	2.33 k shares	0.36	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.31 mm	11.19 k shares	0.35	Common equity	Long	USA
MSCI EAFE E-Mini Index	1.24 mm	380.00 contracts	0.33	Equity derivative	N/A	USA
U.S. Treasury Notes	1.22 mm	1.16 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	1.22 mm	1.20 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	1.19 mm	1.28 mm principal	0.31	Debt	Long	USA
V Visa Inc.	1.16 mm	4.21 k shares	0.30	Common equity	Long	USA
U.S. Treasury Notes	1.06 mm	1.15 mm principal	0.28	Debt	Long	USA
PG The Procter & Gamble Company	1.03 mm	5.93 k shares	0.27	Common equity	Long	USA
MA Mastercard Incorporated	1.03 mm	2.08 k shares	0.27	Common equity	Long	USA
HD The Home Depot, Inc.	1.01 mm	2.50 k shares	0.27	Common equity	Long	USA
COST Costco Wholesale Corporation	990.24 k	1.12 k shares	0.26	Common equity	Long	USA
JNJ Johnson & Johnson	982.73 k	6.06 k shares	0.26	Common equity	Long	USA
U.S. Treasury Notes	934.72 k	1.11 mm principal	0.25	Debt	Long	USA
WMT Walmart Inc.	883.57 k	10.94 k shares	0.23	Common equity	Long	USA
ABBV AbbVie Inc.	878.79 k	4.45 k shares	0.23	Common equity	Long	USA
U.S. Treasury Notes	821.90 k	963.40 k principal	0.22	Debt	Long	USA
NFLX Netflix, Inc.	766.72 k	1.08 k shares	0.20	Common equity	Long	USA
MRK Merck & Co., Inc.	725.19 k	6.39 k shares	0.19	Common equity	Long	USA
U.S. Treasury Notes	709.32 k	706.10 k principal	0.19	Debt	Long	USA
KO The Coca-Cola Company	702.22 k	9.77 k shares	0.18	Common equity	Long	USA
ORCL Oracle Corporation	686.20 k	4.03 k shares	0.18	Common equity	Long	USA
U.S. Treasury Notes	677.23 k	641.90 k principal	0.18	Debt	Long	USA
BAC Bank of America Corporation	674.84 k	17.01 k shares	0.18	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	668.95 k	4.08 k shares	0.18	Common equity	Long	USA
CRM Salesforce, Inc.	668.13 k	2.44 k shares	0.18	Common equity	Long	USA
CVX Chevron Corporation	631.05 k	4.29 k shares	0.17	Common equity	Long	USA
U.S. Treasury Notes	608.76 k	600.00 k principal	0.16	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	595.06 k	962.00 shares	0.16	Common equity	Long	USA
PEP PepsiCo, Inc.	588.37 k	3.46 k shares	0.15	Common equity	Long	USA
ADBE Adobe Inc.	578.36 k	1.12 k shares	0.15	Common equity	Long	USA
Linde plc	577.48 k	1.21 k shares	0.15	Common equity	Long	Ireland
U.S. Treasury Notes	562.68 k	534.60 k principal	0.15	Debt	Long	USA
Accenture plc, Class A	557.79 k	1.58 k shares	0.15	Common equity	Long	Ireland
MCD McDonald's Corporation	550.25 k	1.81 k shares	0.14	Common equity	Long	USA
CSCO Cisco Systems, Inc.	540.18 k	10.15 k shares	0.14	Common equity	Long	USA
GE General Electric Company	515.20 k	2.73 k shares	0.14	Common equity	Long	USA
IBM International Business Machines Corporation	513.13 k	2.32 k shares	0.14	Common equity	Long	USA
ABT Abbott Laboratories	499.71 k	4.38 k shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	488.79 k	478.90 k principal	0.13	Debt	Long	USA
WFC Wells Fargo & Company	484.40 k	8.57 k shares	0.13	Common equity	Long	USA
CAT Caterpillar Inc.	477.95 k	1.22 k shares	0.13	Common equity	Long	USA
QCOM QUALCOMM Incorporated	477.16 k	2.81 k shares	0.13	Common equity	Long	USA
VZ Verizon Communications Inc.	476.27 k	10.61 k shares	0.13	Common equity	Long	USA
PM Philip Morris International Inc.	475.52 k	3.92 k shares	0.13	Common equity	Long	USA
TXN Texas Instruments Incorporated	475.11 k	2.30 k shares	0.13	Common equity	Long	USA
NOW ServiceNow, Inc.	464.19 k	519.00 shares	0.12	Common equity	Long	USA
DHR Danaher Corporation	450.11 k	1.62 k shares	0.12	Common equity	Long	USA
Walt Disney Co	439.49 k	4.57 k shares	0.12	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	439.20 k	894.00 shares	0.12	Common equity	Long	USA
NEE NextEra Energy, Inc.	437.53 k	5.18 k shares	0.12	Common equity	Long	USA
INTU Intuit Inc.	437.18 k	704.00 shares	0.12	Common equity	Long	USA
AMGN Amgen Inc.	436.27 k	1.35 k shares	0.11	Common equity	Long	USA
AMAT Applied Materials, Inc.	421.48 k	2.09 k shares	0.11	Common equity	Long	USA
SPGI S&P Global Inc.	416.91 k	807.00 shares	0.11	Common equity	Long	USA
PFE Pfizer Inc.	413.15 k	14.28 k shares	0.11	Common equity	Long	USA
CMCSA Comcast Corporation	406.51 k	9.73 k shares	0.11	Common equity	Long	USA
RTX RTX Corporation	406.01 k	3.35 k shares	0.11	Common equity	Long	USA
U.S. Treasury Notes	405.51 k	400.00 k principal	0.11	Debt	Long	USA
UBER Uber Technologies, Inc.	397.82 k	5.29 k shares	0.10	Common equity	Long	USA
T AT&T Inc.	397.41 k	18.06 k shares	0.10	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	394.11 k	796.00 shares	0.10	Common equity	Long	USA
LOW Lowe's Companies, Inc.	388.94 k	1.44 k shares	0.10	Common equity	Long	USA
AXP American Express Company	383.75 k	1.42 k shares	0.10	Common equity	Long	USA
UNP Union Pacific Corporation	378.35 k	1.54 k shares	0.10	Common equity	Long	USA
PGR The Progressive Corporation	374.30 k	1.48 k shares	0.10	Common equity	Long	USA
BKNG Booking Holdings Inc.	353.82 k	84.00 shares	0.09	Common equity	Long	USA
U.S. Treasury Notes	350.90 k	345.50 k principal	0.09	Debt	Long	USA
S&P Midcap 400 E-Mini Index	341.58 k	25.00 contracts	0.09	Equity derivative	N/A	USA
HON Honeywell International Inc.	339.00 k	1.64 k shares	0.09	Common equity	Long	USA
TJX The TJX Companies, Inc.	334.64 k	2.85 k shares	0.09	Common equity	Long	USA
BLK BlackRock, Inc.	333.28 k	351.00 shares	0.09	Common equity	Long	USA
Eaton Corp. plc	332.43 k	1.00 k shares	0.09	Common equity	Long	Ireland
MS Morgan Stanley	327.11 k	3.14 k shares	0.09	Common equity	Long	USA
LMT Lockheed Martin Corporation	312.16 k	534.00 shares	0.08	Common equity	Long	USA
SYK Stryker Corporation	312.13 k	864.00 shares	0.08	Common equity	Long	USA
BSX Boston Scientific Corporation	310.90 k	3.71 k shares	0.08	Common equity	Long	USA
COP ConocoPhillips	307.94 k	2.93 k shares	0.08	Common equity	Long	USA
ELV Elevance Health Inc.	303.68 k	584.00 shares	0.08	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	302.30 k	650.00 shares	0.08	Common equity	Long	USA
C Citigroup Inc.	300.86 k	4.81 k shares	0.08	Common equity	Long	USA
PLD Prologis, Inc.	294.61 k	2.33 k shares	0.08	Common equity	Long	USA
Medtronic plc	290.89 k	3.23 k shares	0.08	Common equity	Long	Ireland
MU Micron Technology, Inc.	289.66 k	2.79 k shares	0.08	Common equity	Long	USA
ADI Analog Devices, Inc.	287.71 k	1.25 k shares	0.08	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	284.20 k	1.03 k shares	0.07	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	280.68 k	267.00 shares	0.07	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	278.91 k	816.00 shares	0.07	Common equity	Long	USA
SBUX Starbucks Corporation	278.33 k	2.86 k shares	0.07	Common equity	Long	USA
BX Blackstone Inc.	277.78 k	1.81 k shares	0.07	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	276.41 k	1.24 k shares	0.07	Common equity	Long	USA
AMT American Tower Corporation	273.72 k	1.18 k shares	0.07	Common equity	Long	USA
Chubb Ltd.	272.82 k	946.00 shares	0.07	Common equity	Long	Switzerland
DE Deere & Company	269.60 k	646.00 shares	0.07	Common equity	Long	USA
LRCX Lam Research Corporation	267.67 k	328.00 shares	0.07	Common equity	Long	USA
NKE NIKE, Inc.	267.59 k	3.03 k shares	0.07	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	264.24 k	5.11 k shares	0.07	Common equity	Long	USA
GILD Gilead Sciences, Inc.	262.92 k	3.14 k shares	0.07	Common equity	Long	USA
KLAC KLA Corporation	262.52 k	339.00 shares	0.07	Common equity	Long	USA
FI Fiserv, Inc.	260.49 k	1.45 k shares	0.07	Common equity	Long	USA
TMUS T-Mobile US, Inc.	254.85 k	1.24 k shares	0.07	Common equity	Long	USA
INTC Intel Corporation	252.20 k	10.75 k shares	0.07	Common equity	Long	USA
UPS United Parcel Service, Inc.	251.55 k	1.85 k shares	0.07	Common equity	Long	USA
ANET Arista Networks, Inc.	249.10 k	649.00 shares	0.07	Common equity	Long	USA
SO The Southern Company	248.45 k	2.76 k shares	0.07	Common equity	Long	USA
MDLZ Mondelez International, Inc.	247.90 k	3.37 k shares	0.07	Common equity	Long	USA
Cigna Holding Co	243.89 k	704.00 shares	0.06	Common equity	Long	USA
SCHW The Charles Schwab Corporation	243.88 k	3.76 k shares	0.06	Common equity	Long	USA
S&P 500 E-Mini Index	240.90 k	25.00 contracts	0.06	Equity derivative	N/A	USA
Intercontinental Exchange, Inc.	232.29 k	1.45 k shares	0.06	Common equity	Long	USA
BA The Boeing Company	224.26 k	1.48 k shares	0.06	Common equity	Long	USA
DUK Duke Energy Corporation	224.26 k	1.95 k shares	0.06	Common equity	Long	USA
SHW The Sherwin-Williams Company	223.28 k	585.00 shares	0.06	Common equity	Long	USA
ZTS Zoetis Inc.	222.93 k	1.14 k shares	0.06	Common equity	Long	USA
KKR KKR & Co. Inc.	221.86 k	1.70 k shares	0.06	Common equity	Long	USA
Trane Technologies plc	221.19 k	569.00 shares	0.06	Common equity	Long	Ireland
MO Altria Group, Inc.	219.37 k	4.30 k shares	0.06	Common equity	Long	USA
CL Colgate-Palmolive Company	213.64 k	2.06 k shares	0.06	Common equity	Long	USA
EQIX Equinix, Inc.	212.14 k	239.00 shares	0.06	Common equity	Long	USA
CEG Constellation Energy Corporation	204.90 k	788.00 shares	0.05	Common equity	Long	USA
PH Parker-Hannifin Corporation	204.71 k	324.00 shares	0.05	Common equity	Long	USA
TDG TransDigm Group Incorporated	201.23 k	141.00 shares	0.05	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	201.01 k	2.58 k shares	0.05	Common equity	Long	USA
CME CME Group Inc.	200.13 k	907.00 shares	0.05	Common equity	Long	USA
CVS CVS Health Corporation	199.27 k	3.17 k shares	0.05	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	198.79 k	3.45 k shares	0.05	Common equity	Long	USA
APH Amphenol Corporation	197.70 k	3.03 k shares	0.05	Common equity	Long	USA
GD General Dynamics Corporation	196.43 k	650.00 shares	0.05	Common equity	Long	USA
SNPS Synopsys, Inc.	195.47 k	386.00 shares	0.05	Common equity	Long	USA
WM Waste Management, Inc.	190.99 k	920.00 shares	0.05	Common equity	Long	USA
HCA HCA Healthcare, Inc.	190.21 k	468.00 shares	0.05	Common equity	Long	USA
Aon plc, Class A	189.26 k	547.00 shares	0.05	Common equity	Long	Ireland
MMM 3M Company	189.19 k	1.38 k shares	0.05	Common equity	Long	USA
MSI Motorola Solutions, Inc.	188.84 k	420.00 shares	0.05	Common equity	Long	USA
PLTR Palantir Technologies Inc.	188.72 k	5.07 k shares	0.05	Common equity	Long	USA
MCO Moody's Corporation	187.46 k	395.00 shares	0.05	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	187.01 k	690.00 shares	0.05	Common equity	Long	USA
WELL Welltower Inc.	186.67 k	1.46 k shares	0.05	Common equity	Long	USA
Russell 2000 E-Mini Index	186.48 k	63.00 contracts	0.05	Equity derivative	N/A	USA
PNC The PNC Financial Services Group, Inc.	185.03 k	1.00 k shares	0.05	Common equity	Long	USA
NOC Northrop Grumman Corporation	182.71 k	346.00 shares	0.05	Common equity	Long	USA