EQ/Franklin Moderate Allocation

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$299.96 mm

Liabilities

$336.21 k

Net assets

$299.62 mm

Number of holdings

520.00

Top 200 of 520 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core MSCI EAFE ETF	74.17 mm	950.32 k shares	24.76		Long	USA
U.S. Treasury Notes	19.56 mm	23.24 mm principal	6.53	Debt	Long	USA
U.S. Treasury Notes	17.15 mm	17.70 mm principal	5.72	Debt	Long	USA
U.S. Treasury Notes	14.83 mm	15.23 mm principal	4.95	Debt	Long	USA
U.S. Treasury Notes	12.21 mm	13.37 mm principal	4.08	Debt	Long	USA
iShares Core S&P Mid-Cap ETF	12.02 mm	192.90 k shares	4.01		Long	USA
iShares Russell 2000 ETF	11.77 mm	53.28 k shares	3.93		Long	USA
U.S. Treasury Notes	10.57 mm	11.54 mm principal	3.53	Debt	Long	USA
U.S. Treasury Notes	9.27 mm	9.57 mm principal	3.09	Debt	Long	USA
U.S. Treasury Notes	9.20 mm	9.09 mm principal	3.07	Debt	Long	USA
U.S. Treasury Notes	9.04 mm	9.96 mm principal	3.02	Debt	Long	USA
U.S. Treasury Notes	8.95 mm	9.15 mm principal	2.99	Debt	Long	USA
U.S. Treasury Notes	8.89 mm	10.34 mm principal	2.97	Debt	Long	USA
U.S. Treasury Notes	5.89 mm	6.69 mm principal	1.97	Debt	Long	USA
AAPL Apple Inc.	4.94 mm	21.20 k shares	1.65	Common equity	Long	USA
U.S. Treasury Notes	4.52 mm	4.96 mm principal	1.51	Debt	Long	USA
MSFT Microsoft Corporation	4.46 mm	10.36 k shares	1.49	Common equity	Long	USA
NVDA NVIDIA Corporation	4.17 mm	34.32 k shares	1.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.43 mm	13.02 k shares	0.81	Common equity	Long	USA
META Meta Platforms, Inc.	1.74 mm	3.05 k shares	0.58	Common equity	Long	USA
GOOG Alphabet Inc.	1.35 mm	8.16 k shares	0.45	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.18 mm	2.56 k shares	0.39	Common equity	Long	USA
Broadcom Pte. Ltd.	1.12 mm	6.48 k shares	0.37	Common equity	Long	USA
GOOG Alphabet Inc.	1.12 mm	6.69 k shares	0.37	Common equity	Long	USA
TSLA Tesla, Inc.	1.01 mm	3.87 k shares	0.34	Common equity	Long	USA
LLY Eli Lilly and Company	973.65 k	1.10 k shares	0.32	Common equity	Long	USA
JPM JPMorgan Chase & Co.	832.90 k	3.95 k shares	0.28	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	755.41 k	1.29 k shares	0.25	Common equity	Long	USA
XOM Exxon Mobil Corporation	720.90 k	6.15 k shares	0.24	Common equity	Long	USA
V Visa Inc.	635.13 k	2.31 k shares	0.21	Common equity	Long	USA
MA Mastercard Incorporated	569.35 k	1.15 k shares	0.19	Common equity	Long	USA
PG The Procter & Gamble Company	561.17 k	3.24 k shares	0.19	Common equity	Long	USA
HD The Home Depot, Inc.	552.69 k	1.36 k shares	0.18	Common equity	Long	USA
COST Costco Wholesale Corporation	544.32 k	614.00 shares	0.18	Common equity	Long	USA
JNJ Johnson & Johnson	535.77 k	3.31 k shares	0.18	Common equity	Long	USA
WMT Walmart Inc.	491.20 k	6.08 k shares	0.16	Common equity	Long	USA
ABBV AbbVie Inc.	489.75 k	2.48 k shares	0.16	Common equity	Long	USA
NFLX Netflix, Inc.	422.72 k	596.00 shares	0.14	Common equity	Long	USA
MRK Merck & Co., Inc.	403.93 k	3.56 k shares	0.13	Common equity	Long	USA
KO The Coca-Cola Company	391.28 k	5.45 k shares	0.13	Common equity	Long	USA
ORCL Oracle Corporation	381.53 k	2.24 k shares	0.13	Common equity	Long	USA
CRM Salesforce, Inc.	373.34 k	1.36 k shares	0.12	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	372.46 k	2.27 k shares	0.12	Common equity	Long	USA
BAC Bank of America Corporation	369.50 k	9.31 k shares	0.12	Common equity	Long	USA
CVX Chevron Corporation	342.70 k	2.33 k shares	0.11	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	331.55 k	536.00 shares	0.11	Common equity	Long	USA
PEP PepsiCo, Inc.	328.37 k	1.93 k shares	0.11	Common equity	Long	USA
Linde plc	321.88 k	675.00 shares	0.11	Common equity	Long	Ireland
ADBE Adobe Inc.	318.43 k	615.00 shares	0.11	Common equity	Long	USA
Accenture plc, Class A	312.12 k	883.00 shares	0.10	Common equity	Long	Ireland
MCD McDonald's Corporation	297.51 k	977.00 shares	0.10	Common equity	Long	USA
CSCO Cisco Systems, Inc.	294.63 k	5.54 k shares	0.10	Common equity	Long	USA
IBM International Business Machines Corporation	285.19 k	1.29 k shares	0.10	Common equity	Long	USA
GE General Electric Company	282.87 k	1.50 k shares	0.09	Common equity	Long	USA
ABT Abbott Laboratories	278.53 k	2.44 k shares	0.09	Common equity	Long	USA
WFC Wells Fargo & Company	265.33 k	4.70 k shares	0.09	Common equity	Long	USA
PM Philip Morris International Inc.	265.02 k	2.18 k shares	0.09	Common equity	Long	USA
VZ Verizon Communications Inc.	264.92 k	5.90 k shares	0.09	Common equity	Long	USA
TXN Texas Instruments Incorporated	264.20 k	1.28 k shares	0.09	Common equity	Long	USA
QCOM QUALCOMM Incorporated	259.84 k	1.53 k shares	0.09	Common equity	Long	USA
CAT Caterpillar Inc.	259.31 k	663.00 shares	0.09	Common equity	Long	USA
NOW ServiceNow, Inc.	257.58 k	288.00 shares	0.09	Common equity	Long	USA
Walt Disney Co	246.25 k	2.56 k shares	0.08	Common equity	Long	USA
DHR Danaher Corporation	244.94 k	881.00 shares	0.08	Common equity	Long	USA
INTU Intuit Inc.	244.67 k	394.00 shares	0.08	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	244.16 k	497.00 shares	0.08	Common equity	Long	USA
NEE NextEra Energy, Inc.	243.87 k	2.89 k shares	0.08	Common equity	Long	USA
AMGN Amgen Inc.	241.98 k	751.00 shares	0.08	Common equity	Long	USA
AMAT Applied Materials, Inc.	235.79 k	1.17 k shares	0.08	Common equity	Long	USA
SPGI S&P Global Inc.	231.96 k	449.00 shares	0.08	Common equity	Long	USA
PFE Pfizer Inc.	230.30 k	7.96 k shares	0.08	Common equity	Long	USA
RTX RTX Corporation	226.21 k	1.87 k shares	0.08	Common equity	Long	USA
T AT&T Inc.	221.52 k	10.07 k shares	0.07	Common equity	Long	USA
UBER Uber Technologies, Inc.	220.52 k	2.93 k shares	0.07	Common equity	Long	USA
CMCSA Comcast Corporation	220.46 k	5.28 k shares	0.07	Common equity	Long	USA
LOW Lowe's Companies, Inc.	217.76 k	804.00 shares	0.07	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	213.89 k	432.00 shares	0.07	Common equity	Long	USA
UNP Union Pacific Corporation	211.73 k	859.00 shares	0.07	Common equity	Long	USA
AXP American Express Company	209.10 k	771.00 shares	0.07	Common equity	Long	USA
PGR The Progressive Corporation	208.59 k	822.00 shares	0.07	Common equity	Long	USA
BKNG Booking Holdings Inc.	193.76 k	46.00 shares	0.06	Common equity	Long	USA
HON Honeywell International Inc.	189.14 k	915.00 shares	0.06	Common equity	Long	USA
TJX The TJX Companies, Inc.	186.89 k	1.59 k shares	0.06	Common equity	Long	USA
Eaton Corp. plc	186.27 k	562.00 shares	0.06	Common equity	Long	Ireland
BLK BlackRock, Inc.	186.10 k	196.00 shares	0.06	Common equity	Long	USA
MS Morgan Stanley	183.15 k	1.76 k shares	0.06	Common equity	Long	USA
LMT Lockheed Martin Corporation	175.37 k	300.00 shares	0.06	Common equity	Long	USA
COP ConocoPhillips	173.19 k	1.65 k shares	0.06	Common equity	Long	USA
BSX Boston Scientific Corporation	173.05 k	2.07 k shares	0.06	Common equity	Long	USA
SYK Stryker Corporation	171.96 k	476.00 shares	0.06	Common equity	Long	USA
ELV Elevance Health Inc.	169.52 k	326.00 shares	0.06	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	168.36 k	362.00 shares	0.06	Common equity	Long	USA
C Citigroup Inc.	167.71 k	2.68 k shares	0.06	Common equity	Long	USA
PLD Prologis, Inc.	164.16 k	1.30 k shares	0.05	Common equity	Long	USA
MU Micron Technology, Inc.	160.96 k	1.55 k shares	0.05	Common equity	Long	USA
ADI Analog Devices, Inc.	160.20 k	696.00 shares	0.05	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	159.12 k	575.00 shares	0.05	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	156.63 k	149.00 shares	0.05	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	155.18 k	454.00 shares	0.05	Common equity	Long	USA
Medtronic plc	155.12 k	1.72 k shares	0.05	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	155.05 k	695.00 shares	0.05	Common equity	Long	USA
SBUX Starbucks Corporation	155.01 k	1.59 k shares	0.05	Common equity	Long	USA
BX Blackstone Inc.	153.74 k	1.00 k shares	0.05	Common equity	Long	USA
AMT American Tower Corporation	153.26 k	659.00 shares	0.05	Common equity	Long	USA
DE Deere & Company	151.91 k	364.00 shares	0.05	Common equity	Long	USA
NKE NIKE, Inc.	150.37 k	1.70 k shares	0.05	Common equity	Long	USA
LRCX Lam Research Corporation	150.16 k	184.00 shares	0.05	Common equity	Long	USA
GILD Gilead Sciences, Inc.	147.31 k	1.76 k shares	0.05	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	147.30 k	2.85 k shares	0.05	Common equity	Long	USA
Chubb Ltd.	147.08 k	510.00 shares	0.05	Common equity	Long	Switzerland
KLAC KLA Corporation	146.36 k	189.00 shares	0.05	Common equity	Long	USA
INTC Intel Corporation	140.24 k	5.98 k shares	0.05	Common equity	Long	USA
UPS United Parcel Service, Inc.	139.20 k	1.02 k shares	0.05	Common equity	Long	USA
MDLZ Mondelez International, Inc.	138.94 k	1.89 k shares	0.05	Common equity	Long	USA
FI Fiserv, Inc.	138.51 k	771.00 shares	0.05	Common equity	Long	USA
SO The Southern Company	138.43 k	1.54 k shares	0.05	Common equity	Long	USA
TMUS T-Mobile US, Inc.	136.82 k	663.00 shares	0.05	Common equity	Long	USA
ANET Arista Networks, Inc.	136.64 k	356.00 shares	0.05	Common equity	Long	USA
SCHW The Charles Schwab Corporation	135.84 k	2.10 k shares	0.05	Common equity	Long	USA
Cigna Holding Co	131.30 k	379.00 shares	0.04	Common equity	Long	USA
Intercontinental Exchange, Inc.	129.32 k	805.00 shares	0.04	Common equity	Long	USA
ZTS Zoetis Inc.	125.24 k	641.00 shares	0.04	Common equity	Long	USA
SHW The Sherwin-Williams Company	125.19 k	328.00 shares	0.04	Common equity	Long	USA
DUK Duke Energy Corporation	124.99 k	1.08 k shares	0.04	Common equity	Long	USA
Trane Technologies plc	123.62 k	318.00 shares	0.04	Common equity	Long	Ireland
BA The Boeing Company	123.15 k	810.00 shares	0.04	Common equity	Long	USA
MO Altria Group, Inc.	123.11 k	2.41 k shares	0.04	Common equity	Long	USA
KKR KKR & Co. Inc.	122.09 k	935.00 shares	0.04	Common equity	Long	USA
CL Colgate-Palmolive Company	119.59 k	1.15 k shares	0.04	Common equity	Long	USA
EQIX Equinix, Inc.	118.05 k	133.00 shares	0.04	Common equity	Long	USA
CEG Constellation Energy Corporation	115.19 k	443.00 shares	0.04	Common equity	Long	USA
PH Parker-Hannifin Corporation	114.36 k	181.00 shares	0.04	Common equity	Long	USA
TDG TransDigm Group Incorporated	112.74 k	79.00 shares	0.04	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	112.36 k	1.95 k shares	0.04	Common equity	Long	USA
CME CME Group Inc.	111.65 k	506.00 shares	0.04	Common equity	Long	USA
CVS CVS Health Corporation	110.86 k	1.76 k shares	0.04	Common equity	Long	USA
APH Amphenol Corporation	109.92 k	1.69 k shares	0.04	Common equity	Long	USA
SNPS Synopsys, Inc.	108.37 k	214.00 shares	0.04	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	107.84 k	1.38 k shares	0.04	Common equity	Long	USA
WM Waste Management, Inc.	106.50 k	513.00 shares	0.04	Common equity	Long	USA
MMM 3M Company	106.22 k	777.00 shares	0.04	Common equity	Long	USA
Aon plc, Class A	105.53 k	305.00 shares	0.04	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	105.21 k	234.00 shares	0.04	Common equity	Long	USA
MCO Moody's Corporation	104.88 k	221.00 shares	0.04	Common equity	Long	USA
PLTR Palantir Technologies Inc.	103.64 k	2.79 k shares	0.03	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	103.53 k	382.00 shares	0.03	Common equity	Long	USA
NOC Northrop Grumman Corporation	102.97 k	195.00 shares	0.03	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	102.96 k	557.00 shares	0.03	Common equity	Long	USA
GD General Dynamics Corporation	102.45 k	339.00 shares	0.03	Common equity	Long	USA
HCA HCA Healthcare, Inc.	102.42 k	252.00 shares	0.03	Common equity	Long	USA
TGT Target Corporation	101.31 k	650.00 shares	0.03	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	100.69 k	2.02 k shares	0.03	Common equity	Long	USA
USB U.S. Bancorp	100.19 k	2.19 k shares	0.03	Common equity	Long	USA
WELL Welltower Inc.	100.12 k	782.00 shares	0.03	Common equity	Long	USA
ITW Illinois Tool Works Inc.	100.11 k	382.00 shares	0.03	Common equity	Long	USA
EOG EOG Resources, Inc.	99.70 k	811.00 shares	0.03	Common equity	Long	USA
CTAS Cintas Corporation	99.65 k	484.00 shares	0.03	Common equity	Long	USA
BDX Becton, Dickinson and Company	97.89 k	406.00 shares	0.03	Common equity	Long	USA
GEV GE Vernova Inc.	97.40 k	382.00 shares	0.03	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	95.58 k	83.00 shares	0.03	Common equity	Long	USA
CSX CSX Corporation	94.99 k	2.75 k shares	0.03	Common equity	Long	USA
CARR Carrier Global Corporation	94.01 k	1.17 k shares	0.03	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	92.89 k	312.00 shares	0.03	Common equity	Long	USA
ECL Ecolab Inc.	91.15 k	357.00 shares	0.03	Common equity	Long	USA
MCK McKesson Corporation	90.97 k	184.00 shares	0.03	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	90.87 k	324.00 shares	0.03	Common equity	Long	USA
EMR Emerson Electric Co.	87.82 k	803.00 shares	0.03	Common equity	Long	USA
FDX FedEx Corporation	87.58 k	320.00 shares	0.03	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	86.38 k	307.00 shares	0.03	Common equity	Long	USA
Newmont Corp.	86.11 k	1.61 k shares	0.03	Common equity	Long	USA
NXP Semiconductors NV	85.92 k	358.00 shares	0.03	Common equity	Long	Netherlands
SLB Schlumberger Limited	84.19 k	2.01 k shares	0.03	Common equity	Long	Curaçao
MAR Marriott International, Inc.	83.78 k	337.00 shares	0.03	Common equity	Long	USA
ROP Roper Technologies, Inc.	83.47 k	150.00 shares	0.03	Common equity	Long	USA
ADSK Autodesk, Inc.	82.64 k	300.00 shares	0.03	Common equity	Long	USA
AFL Aflac Incorporated	81.17 k	726.00 shares	0.03	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	80.91 k	351.00 shares	0.03	Common equity	Long	USA
PSA Public Storage	80.78 k	222.00 shares	0.03	Common equity	Long	USA
COF Capital One Financial Corporation	80.41 k	537.00 shares	0.03	Common equity	Long	USA
TFC Truist Financial Corporation	80.36 k	1.88 k shares	0.03	Common equity	Long	USA
DHI D.R. Horton, Inc.	79.55 k	417.00 shares	0.03	Common equity	Long	USA
NSC Norfolk Southern Corporation	78.77 k	317.00 shares	0.03	Common equity	Long	USA
ABNB Airbnb, Inc.	78.62 k	620.00 shares	0.03	Common equity	Long	USA
PSX Phillips 66	78.21 k	595.00 shares	0.03	Common equity	Long	USA
WMB The Williams Companies, Inc.	78.11 k	1.71 k shares	0.03	Common equity	Long	USA
O Realty Income Corporation	77.56 k	1.22 k shares	0.03	Common equity	Long	USA
URI United Rentals, Inc.	76.11 k	94.00 shares	0.03	Common equity	Long	USA
AZO AutoZone, Inc.	75.60 k	24.00 shares	0.03	Common equity	Long	USA
KIOR Kior Inc	75.45 k	1.05 k shares	0.03	Common equity	Long	USA
TRV The Travelers Companies, Inc.	74.92 k	320.00 shares	0.03	Common equity	Long	USA
OKE ONEOK, Inc.	74.73 k	820.00 shares	0.02	Common equity	Long	USA
SRE Sempra	74.35 k	889.00 shares	0.02	Common equity	Long	USA
Johnson Controls International plc	73.81 k	951.00 shares	0.02	Common equity	Long	Ireland
PCAR PACCAR Inc	72.63 k	736.00 shares	0.02	Common equity	Long	USA
CCI Crown Castle Inc.	72.36 k	610.00 shares	0.02	Common equity	Long	USA
MPC Marathon Petroleum Corporation	72.17 k	443.00 shares	0.02	Common equity	Long	USA
GM General Motors Company	71.83 k	1.60 k shares	0.02	Common equity	Long	USA
ROST Ross Stores, Inc.	71.19 k	473.00 shares	0.02	Common equity	Long	USA
ALL The Allstate Corporation	70.36 k	371.00 shares	0.02	Common equity	Long	USA
MET MetLife, Inc.	69.20 k	839.00 shares	0.02	Common equity	Long	USA