EQ/Invesco Moderate Growth Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$372.87 mm

Liabilities

$1.69 mm

Net assets

$371.18 mm

Number of holdings

957.00

Top 200 of 957 Holdings

As of Mar 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	85.30 mm	85.27 mm shares	22.98	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	9.34 mm	42.05 k shares	2.52	Common equity	Long	USA
MSFT Microsoft Corporation	7.81 mm	20.82 k shares	2.11	Common equity	Long	USA
NVDA NVIDIA Corporation	7.43 mm	68.57 k shares	2.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.02 mm	26.41 k shares	1.35	Common equity	Long	USA
META Meta Platforms, Inc.	3.53 mm	6.13 k shares	0.95	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.73 mm	5.13 k shares	0.74	Common equity	Long	USA
GOOG Alphabet Inc.	2.52 mm	16.33 k shares	0.68	Common equity	Long	USA
Broadcom Pte. Ltd.	2.20 mm	13.12 k shares	0.59	Common equity	Long	USA
GOOG Alphabet Inc.	2.07 mm	13.24 k shares	0.56	Common equity	Long	USA
TSLA Tesla, Inc.	2.03 mm	7.83 k shares	0.55	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.92 mm	7.83 k shares	0.52	Common equity	Long	USA
LLY Eli Lilly and Company	1.82 mm	2.21 k shares	0.49	Common equity	Long	USA
V Visa Inc.	1.69 mm	4.83 k shares	0.46	Common equity	Long	USA
C Citigroup Inc.	1.57 mm	1.56 mm principal	0.42	Debt	Long	USA
XOM Exxon Mobil Corporation	1.45 mm	12.20 k shares	0.39	Common equity	Long	USA
Morgan Stanley	1.36 mm	1.60 mm principal	0.37	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.35 mm	2.58 k shares	0.36	Common equity	Long	USA
Morgan Stanley	1.34 mm	1.29 mm principal	0.36	Debt	Long	USA
CSCO Cisco Systems, Inc.	1.32 mm	1.31 mm principal	0.36	Debt	Long	USA
MA Mastercard Incorporated	1.25 mm	2.28 k shares	0.34	Common equity	Long	USA
BA The Boeing Company	1.21 mm	1.20 mm principal	0.32	Debt	Long	USA
COST Costco Wholesale Corporation	1.17 mm	1.24 k shares	0.32	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	1.13 mm	1.13 mm principal	0.31	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	1.12 mm	6.75 k shares	0.30	Common equity	Long	USA
PG The Procter & Gamble Company	1.12 mm	6.56 k shares	0.30	Common equity	Long	USA
NFLX Netflix, Inc.	1.12 mm	1.20 k shares	0.30	Common equity	Long	USA
WMT Walmart Inc.	1.07 mm	12.16 k shares	0.29	Common equity	Long	USA
HSBC HSBC Holdings plc	1.05 mm	1.20 mm principal	0.28	Debt	Long	UK
ABBV AbbVie Inc.	1.03 mm	4.94 k shares	0.28	Common equity	Long	USA
HD The Home Depot, Inc.	1.02 mm	2.78 k shares	0.27	Common equity	Long	USA
Bank of America Corp.	966.72 k	1.10 mm principal	0.26	Debt	Long	USA
Bank of America Corp.	962.89 k	1.00 mm principal	0.26	Debt	Long	USA
ABBV AbbVie Inc.	954.73 k	951.00 k principal	0.26	Debt	Long	USA
DUK Duke Energy Corporation	943.37 k	980.00 k principal	0.25	Debt	Long	USA
Wells Fargo & Co.	886.34 k	902.00 k principal	0.24	Debt	Long	USA
Warnermedia Holdings, Inc.	877.01 k	1.00 mm principal	0.24	Debt	Long	USA
T-Mobile USA, Inc.	851.63 k	970.00 k principal	0.23	Debt	Long	USA
JNJ Johnson & Johnson	796.60 k	787.00 k principal	0.21	Debt	Long	USA
JPMorgan Chase & Co.	784.75 k	784.00 k principal	0.21	Debt	Long	USA
CVX Chevron Corporation	783.25 k	4.68 k shares	0.21	Common equity	Long	USA
KO The Coca-Cola Company	774.71 k	10.82 k shares	0.21	Common equity	Long	USA
BAC Bank of America Corporation	773.05 k	18.52 k shares	0.21	Common equity	Long	USA
T AT&T Inc.	765.90 k	865.00 k principal	0.21	Debt	Long	USA
Ford Motor Credit Co. LLC	737.92 k	750.00 k principal	0.20	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	732.70 k	830.00 k principal	0.20	Debt	Long	USA
CRM Salesforce, Inc.	719.47 k	2.68 k shares	0.19	Common equity	Long	USA
NextEra Energy Capital Holdings, Inc.	719.22 k	720.00 k principal	0.19	Debt	Long	USA
ORCL Oracle Corporation	718.12 k	675.00 k principal	0.19	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	708.68 k	716.00 k principal	0.19	Debt	Long	USA
JPMorgan Chase & Co.	699.59 k	800.00 k principal	0.19	Debt	Long	USA
PM Philip Morris International Inc.	692.38 k	4.36 k shares	0.19	Common equity	Long	USA
CSCO Cisco Systems, Inc.	688.44 k	11.16 k shares	0.19	Common equity	Long	USA
JPMorgan Chase & Co.	672.26 k	650.00 k principal	0.18	Debt	Long	USA
EQT EQT Corporation	671.94 k	661.00 k principal	0.18	Debt	Long	USA
BCS Barclays PLC	666.39 k	600.00 k principal	0.18	Debt	Long	UK
WFC Wells Fargo & Company	659.61 k	9.19 k shares	0.18	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	653.50 k	650.00 k principal	0.18	Debt	Long	USA
WMT Walmart Inc.	651.47 k	675.00 k principal	0.18	Debt	Long	USA
Laboratory Corp. of America Holdings	646.31 k	675.00 k principal	0.17	Debt	Long	USA
ABT Abbott Laboratories	645.34 k	4.87 k shares	0.17	Common equity	Long	USA
IBM International Business Machines Corporation	644.78 k	2.59 k shares	0.17	Common equity	Long	USA
OXY Occidental Petroleum Corporation	641.94 k	625.00 k principal	0.17	Debt	Long	USA
C Citigroup Inc.	639.30 k	700.00 k principal	0.17	Debt	Long	USA
MRK Merck & Co., Inc.	635.59 k	7.08 k shares	0.17	Common equity	Long	USA
ORCL Oracle Corporation	634.88 k	4.54 k shares	0.17	Common equity	Long	USA
MCD McDonald's Corporation	627.24 k	2.01 k shares	0.17	Common equity	Long	USA
Linde plc	622.10 k	1.34 k shares	0.17	Common equity	Long	Ireland
CNC Centene Corporation	611.31 k	700.00 k principal	0.16	Debt	Long	USA
AMGN Amgen Inc.	606.32 k	600.00 k principal	0.16	Debt	Long	USA
HSBC HSBC Holdings plc	605.25 k	600.00 k principal	0.16	Debt	Long	UK
GE GE Aerospace	600.85 k	3.00 k shares	0.16	Common equity	Long	USA
NFLX Netflix, Inc.	597.56 k	600.00 k principal	0.16	Debt	Long	USA
T-Mobile USA, Inc.	596.07 k	624.00 k principal	0.16	Debt	Long	USA
Host Hotels & Resorts LP	595.52 k	600.00 k principal	0.16	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	589.76 k	608.00 k principal	0.16	Debt	Long	USA
CNC Centene Corporation	589.19 k	700.00 k principal	0.16	Debt	Long	USA
IBM International Capital Pte. Ltd.	582.64 k	595.00 k principal	0.16	Debt	Long	Singapore
PEP PepsiCo, Inc.	575.47 k	3.84 k shares	0.16	Common equity	Long	USA
T AT&T Inc.	569.39 k	20.13 k shares	0.15	Common equity	Long	USA
CMCSA Comcast Corporation	567.32 k	561.00 k principal	0.15	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	555.73 k	650.00 k principal	0.15	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	555.65 k	575.00 k principal	0.15	Debt	Long	USA
JPMorgan Chase & Co.	555.05 k	553.00 k principal	0.15	Debt	Long	USA
Accenture plc, Class A	547.01 k	1.75 k shares	0.15	Common equity	Long	Ireland
MS Morgan Stanley	543.34 k	600.00 k principal	0.15	Debt	Long	USA
AXP American Express Company	542.23 k	545.00 k principal	0.15	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	541.78 k	550.00 k principal	0.15	Debt	Long	Singapore
VZ Verizon Communications Inc.	534.07 k	11.77 k shares	0.14	Common equity	Long	USA
Morgan Stanley	533.42 k	500.00 k principal	0.14	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	532.43 k	1.07 k shares	0.14	Common equity	Long	USA
Bank of America Corp.	523.77 k	516.00 k principal	0.14	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	513.98 k	500.00 k principal	0.14	Debt	Long	Japan
Broadcom Pte. Ltd.	510.54 k	582.00 k principal	0.14	Debt	Long	USA
WM Waste Management, Inc.	504.69 k	525.00 k principal	0.14	Debt	Long	USA
Bank of America Corp.	501.74 k	500.00 k principal	0.14	Debt	Long	USA
Walt Disney Co	500.01 k	5.07 k shares	0.13	Common equity	Long	USA
Bank of America Corp.	499.96 k	504.00 k principal	0.13	Debt	Long	USA
CMCSA Comcast Corporation	496.36 k	525.00 k principal	0.13	Debt	Long	USA
GM General Motors Company	495.00 k	500.00 k principal	0.13	Debt	Long	USA
ISRG Intuitive Surgical, Inc.	493.29 k	996.00 shares	0.13	Common equity	Long	USA
RTX RTX Corporation	493.02 k	3.72 k shares	0.13	Common equity	Long	USA
INTC Intel Corporation	491.62 k	500.00 k principal	0.13	Debt	Long	USA
HCA, Inc.	491.34 k	530.00 k principal	0.13	Debt	Long	USA
TGT Target Corporation	489.64 k	500.00 k principal	0.13	Debt	Long	USA
AAPL Apple Inc.	488.00 k	557.00 k principal	0.13	Debt	Long	USA
ETR Entergy Corporation	487.48 k	540.00 k principal	0.13	Debt	Long	USA
PLTR Palantir Technologies Inc.	483.95 k	5.73 k shares	0.13	Common equity	Long	USA
INTU Intuit Inc.	481.98 k	785.00 shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	477.76 k	488.00 k principal	0.13	Debt	Long	USA
BAT Capital Corp.	476.88 k	540.00 k principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	475.82 k	871.00 shares	0.13	Common equity	Long	USA
QCOM QUALCOMM Incorporated	475.42 k	3.10 k shares	0.13	Common equity	Long	USA
META Meta Platforms, Inc.	470.44 k	500.00 k principal	0.13	Debt	Long	USA
AMGN Amgen Inc.	470.13 k	1.51 k shares	0.13	Common equity	Long	USA
DE Deere & Company	467.44 k	500.00 k principal	0.13	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	466.23 k	4.54 k shares	0.13	Common equity	Long	USA
ADBE Adobe Inc.	465.61 k	1.21 k shares	0.13	Common equity	Long	USA
PGR The Progressive Corporation	464.99 k	1.64 k shares	0.13	Common equity	Long	USA
VZ Verizon Communications Inc.	464.30 k	550.00 k principal	0.13	Debt	Long	USA
Wells Fargo & Co.	463.21 k	458.00 k principal	0.12	Debt	Long	USA
Toyota Motor Credit Corp.	461.35 k	490.00 k principal	0.12	Debt	Long	USA
Deutsche Bank AG	460.17 k	500.00 k principal	0.12	Debt	Long	Germany
NOW ServiceNow, Inc.	459.37 k	577.00 shares	0.12	Common equity	Long	USA
TXN Texas Instruments Incorporated	458.59 k	2.55 k shares	0.12	Common equity	Long	USA
SPGI S&P Global Inc.	448.65 k	883.00 shares	0.12	Common equity	Long	USA
MRK Merck & Co., Inc.	447.02 k	520.00 k principal	0.12	Debt	Long	USA
CAT Caterpillar Inc.	441.60 k	1.34 k shares	0.12	Common equity	Long	USA
AerCap Ireland Capital DAC	440.62 k	500.00 k principal	0.12	Debt	Long	Ireland
JPMorgan Chase & Co.	439.54 k	518.00 k principal	0.12	Debt	Long	USA
Broadcom Pte. Ltd.	439.47 k	500.00 k principal	0.12	Debt	Long	USA
HCA, Inc.	436.49 k	436.00 k principal	0.12	Debt	Long	USA
AMGN Amgen Inc.	436.40 k	500.00 k principal	0.12	Debt	Long	USA
FI Fiserv, Inc.	433.56 k	429.00 k principal	0.12	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	429.45 k	450.00 k principal	0.12	Debt	Long	USA
BKNG Booking Holdings Inc.	428.44 k	93.00 shares	0.12	Common equity	Long	USA
Royal Bank of Canada	427.59 k	425.00 k principal	0.12	Debt	Long	Canada
UBER Uber Technologies, Inc.	425.36 k	5.84 k shares	0.11	Common equity	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	423.50 k	414.00 k principal	0.11	Debt	Long	Japan
Banco Santander SA	423.13 k	400.00 k principal	0.11	Debt	Long	Spain
AMT American Tower Corporation	422.46 k	418.00 k principal	0.11	Debt	Long	USA
SCHW The Charles Schwab Corporation	421.35 k	406.00 k principal	0.11	Debt	Long	USA
ET Energy Transfer LP	420.92 k	421.00 k principal	0.11	Debt	Long	USA
PG The Procter & Gamble Company	417.69 k	445.00 k principal	0.11	Debt	Long	USA
AXP American Express Company	417.57 k	1.55 k shares	0.11	Common equity	Long	USA
BSX Boston Scientific Corporation	416.74 k	4.13 k shares	0.11	Common equity	Long	USA
Boston Properties LP	412.38 k	461.00 k principal	0.11	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	412.21 k	440.00 k principal	0.11	Debt	Long	USA
WMT Walmart Inc.	410.81 k	480.00 k principal	0.11	Debt	Long	USA
NEE NextEra Energy, Inc.	407.76 k	5.75 k shares	0.11	Common equity	Long	USA
AXP American Express Company	407.37 k	416.00 k principal	0.11	Debt	Long	USA
HD The Home Depot, Inc.	406.81 k	408.00 k principal	0.11	Debt	Long	USA
MPLX MPLX Lp	405.79 k	408.00 k principal	0.11	Debt	Long	USA
GOOG Alphabet Inc.	405.71 k	478.00 k principal	0.11	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	405.38 k	403.00 k principal	0.11	Debt	Long	USA
MS Morgan Stanley	404.96 k	3.47 k shares	0.11	Common equity	Long	USA
DUK Duke Energy Corporation	404.43 k	455.00 k principal	0.11	Debt	Long	USA
SCHW The Charles Schwab Corporation	404.30 k	381.00 k principal	0.11	Debt	Long	USA
Citibank NA	403.73 k	394.00 k principal	0.11	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	403.55 k	367.00 k principal	0.11	Debt	Long	USA
Wells Fargo & Co.	403.09 k	375.00 k principal	0.11	Debt	Long	USA
General Motors Financial Co., Inc.	403.05 k	400.00 k principal	0.11	Debt	Long	USA
PFE Pfizer Inc.	403.03 k	15.91 k shares	0.11	Common equity	Long	USA
John Deere Capital Corp.	402.19 k	400.00 k principal	0.11	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	401.67 k	391.00 k principal	0.11	Debt	Long	USA
Bank of America Corp.	400.61 k	396.00 k principal	0.11	Debt	Long	USA
SPGI S&P Global Inc.	400.56 k	450.00 k principal	0.11	Debt	Long	USA
GATX GATX Corporation	399.77 k	417.00 k principal	0.11	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	399.70 k	400.00 k principal	0.11	Debt	Long	Japan
UNP Union Pacific Corporation	397.83 k	1.68 k shares	0.11	Common equity	Long	USA
NWG NatWest Group plc	394.84 k	388.00 k principal	0.11	Debt	Long	UK
WMB The Williams Companies, Inc.	394.72 k	450.00 k principal	0.11	Debt	Long	USA
Georgia Power Co.	393.47 k	400.00 k principal	0.11	Debt	Long	USA
AMZN Amazon.com, Inc.	392.78 k	452.00 k principal	0.11	Debt	Long	USA
GILD Gilead Sciences, Inc.	392.06 k	3.50 k shares	0.11	Common equity	Long	USA
VZ Verizon Communications Inc.	391.13 k	409.00 k principal	0.11	Debt	Long	USA
Nasdaq, Inc.	390.78 k	383.00 k principal	0.11	Debt	Long	USA
Targa Resources Partners LP	390.73 k	400.00 k principal	0.11	Debt	Long	USA
PPL Electric Utilities Corp.	389.85 k	395.00 k principal	0.11	Debt	Long	USA
WDAY Workday, Inc.	389.48 k	422.00 k principal	0.10	Debt	Long	USA
T AT&T Inc.	389.42 k	386.00 k principal	0.10	Debt	Long	USA
CMCSA Comcast Corporation	389.15 k	10.55 k shares	0.10	Common equity	Long	USA
BlackRock, Inc.	385.22 k	407.00 shares	0.10	Common equity	Long	USA
HON Honeywell International Inc.	384.75 k	1.82 k shares	0.10	Common equity	Long	USA
TJX The TJX Companies, Inc.	384.04 k	3.15 k shares	0.10	Common equity	Long	USA
Ford Motor Credit Co. LLC	383.82 k	401.00 k principal	0.10	Debt	Long	USA
VZ Verizon Communications Inc.	383.47 k	437.00 k principal	0.10	Debt	Long	USA
UNH UnitedHealth Group Incorporated	382.59 k	400.00 k principal	0.10	Debt	Long	USA
Phillips 66 Co.	381.63 k	384.00 k principal	0.10	Debt	Long	USA
PEP PepsiCo, Inc.	380.55 k	400.00 k principal	0.10	Debt	Long	USA
CVS CVS Health Corporation	378.22 k	453.00 k principal	0.10	Debt	Long	USA
MA Mastercard Incorporated	376.11 k	443.00 k principal	0.10	Debt	Long	USA
KMB Kimberly-Clark Corporation	375.57 k	436.00 k principal	0.10	Debt	Long	USA
BMY Bristol-Myers Squibb Company	375.31 k	371.00 k principal	0.10	Debt	Long	USA
COP ConocoPhillips	375.13 k	3.57 k shares	0.10	Common equity	Long	USA
NVDA NVIDIA Corporation	374.03 k	430.00 k principal	0.10	Debt	Long	USA
SCHW The Charles Schwab Corporation	373.94 k	4.78 k shares	0.10	Common equity	Long	USA
HON Honeywell International Inc.	373.32 k	447.00 k principal	0.10	Debt	Long	USA
Nomura Holdings, Inc.	373.12 k	365.00 k principal	0.10	Debt	Long	Japan
D Dominion Energy, Inc.	372.71 k	400.00 k principal	0.10	Debt	Long	USA