EQ/Invesco Moderate Growth Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$371.46 mm

Liabilities

$4.25 mm

Net assets

$367.20 mm

Number of holdings

955.00

Top 200 of 955 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	77.57 mm	77.53 mm shares	21.12	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	10.55 mm	42.11 k shares	2.87	Common equity	Long	USA
NVDA NVIDIA Corporation	9.18 mm	68.34 k shares	2.50	Common equity	Long	USA
MSFT Microsoft Corporation	8.73 mm	20.72 k shares	2.38	Common equity	Long	USA
AMZN Amazon.com, Inc.	5.72 mm	26.07 k shares	1.56	Common equity	Long	USA
META Meta Platforms, Inc.	3.56 mm	6.07 k shares	0.97	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	3.19 mm	3.19 mm principal	0.87	Short-term investment vehicle	Long	USA
TSLA Tesla, Inc.	3.14 mm	7.78 k shares	0.86	Common equity	Long	USA
GOOG Alphabet Inc.	3.08 mm	16.27 k shares	0.84	Common equity	Long	USA
Broadcom Pte. Ltd.	3.02 mm	13.01 k shares	0.82	Common equity	Long	USA
GOOG Alphabet Inc.	2.53 mm	13.26 k shares	0.69	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.31 mm	5.11 k shares	0.63	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.88 mm	7.85 k shares	0.51	Common equity	Long	USA
LLY Eli Lilly and Company	1.70 mm	2.20 k shares	0.46	Common equity	Long	USA
V Visa Inc.	1.52 mm	4.82 k shares	0.41	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.32 mm	12.24 k shares	0.36	Common equity	Long	USA
Morgan Stanley	1.31 mm	1.29 mm principal	0.36	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.30 mm	2.56 k shares	0.35	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.29 mm	1.29 mm principal	0.35	Debt	Long	USA
T-Mobile USA, Inc.	1.24 mm	1.32 mm principal	0.34	Debt	Long	USA
MA Mastercard Incorporated	1.20 mm	2.28 k shares	0.33	Common equity	Long	USA
BA The Boeing Company	1.18 mm	1.20 mm principal	0.32	Debt	Long	USA
COST Costco Wholesale Corporation	1.13 mm	1.24 k shares	0.31	Common equity	Long	USA
PG The Procter & Gamble Company	1.10 mm	6.56 k shares	0.30	Common equity	Long	USA
WMT Walmart Inc.	1.09 mm	12.10 k shares	0.30	Common equity	Long	USA
HD The Home Depot, Inc.	1.08 mm	2.77 k shares	0.29	Common equity	Long	USA
NFLX Netflix, Inc.	1.06 mm	1.19 k shares	0.29	Common equity	Long	USA
HSBC HSBC Holdings plc	1.02 mm	1.20 mm principal	0.28	Debt	Long	UK
JNJ Johnson & Johnson	970.54 k	6.71 k shares	0.26	Common equity	Long	USA
Bank of America Corp.	950.69 k	1.00 mm principal	0.26	Debt	Long	USA
Bank of America Corp.	945.78 k	1.10 mm principal	0.26	Debt	Long	USA
DUK Duke Energy Corporation	932.63 k	980.00 k principal	0.25	Debt	Long	USA
CRM Salesforce, Inc.	890.99 k	2.67 k shares	0.24	Common equity	Long	USA
Warnermedia Holdings, Inc.	881.94 k	1.00 mm principal	0.24	Debt	Long	USA
ABBV AbbVie Inc.	875.53 k	4.93 k shares	0.24	Common equity	Long	USA
Wells Fargo & Co.	869.49 k	902.00 k principal	0.24	Debt	Long	USA
T-Mobile USA, Inc.	832.79 k	970.00 k principal	0.23	Debt	Long	USA
BAC Bank of America Corporation	815.49 k	18.56 k shares	0.22	Common equity	Long	USA
C Citigroup Inc.	815.02 k	850.00 k principal	0.22	Debt	Long	USA
ABBV AbbVie Inc.	794.75 k	805.00 k principal	0.22	Debt	Long	USA
JPMorgan Chase & Co.	775.82 k	784.00 k principal	0.21	Debt	Long	USA
AerCap Ireland Capital DAC	755.40 k	794.00 k principal	0.21	Debt	Long	Ireland
Ford Motor Credit Co. LLC	749.24 k	750.00 k principal	0.20	Debt	Long	USA
ORCL Oracle Corporation	746.55 k	4.48 k shares	0.20	Common equity	Long	USA
C Citigroup Inc.	741.33 k	850.00 k principal	0.20	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	716.46 k	830.00 k principal	0.20	Debt	Long	USA
ORCL Oracle Corporation	713.61 k	675.00 k principal	0.19	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	712.14 k	720.00 k principal	0.19	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	701.55 k	716.00 k principal	0.19	Debt	Long	USA
MRK Merck & Co., Inc.	699.54 k	7.03 k shares	0.19	Common equity	Long	USA
JPMorgan Chase & Co.	684.83 k	800.00 k principal	0.19	Debt	Long	USA
CVX Chevron Corporation	672.93 k	4.65 k shares	0.18	Common equity	Long	USA
KO The Coca-Cola Company	670.98 k	10.78 k shares	0.18	Common equity	Long	USA
JPMorgan Chase & Co.	665.44 k	650.00 k principal	0.18	Debt	Long	USA
Morgan Stanley	662.59 k	800.00 k principal	0.18	Debt	Long	USA
BCS Barclays PLC	660.48 k	600.00 k principal	0.18	Debt	Long	UK
CSCO Cisco Systems, Inc.	655.94 k	11.08 k shares	0.18	Common equity	Long	USA
EQT EQT Corporation	655.67 k	661.00 k principal	0.18	Debt	Long	USA
MS Morgan Stanley	650.26 k	700.00 k principal	0.18	Debt	Long	USA
WFC Wells Fargo & Company	650.07 k	9.26 k shares	0.18	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	644.71 k	650.00 k principal	0.18	Debt	Long	USA
CMCSA Comcast Corporation	643.29 k	690.00 k principal	0.18	Debt	Long	USA
WMT Walmart Inc.	642.30 k	675.00 k principal	0.17	Debt	Long	USA
OXY Occidental Petroleum Corporation	638.14 k	625.00 k principal	0.17	Debt	Long	USA
Laboratory Corp. of America Holdings	637.95 k	675.00 k principal	0.17	Debt	Long	USA
C Citigroup Inc.	628.82 k	700.00 k principal	0.17	Debt	Long	USA
Accenture plc, Class A	611.06 k	1.74 k shares	0.17	Common equity	Long	Ireland
NOW ServiceNow, Inc.	607.45 k	573.00 shares	0.17	Common equity	Long	USA
CNC Centene Corporation	605.57 k	700.00 k principal	0.16	Debt	Long	USA
Host Hotels & Resorts LP	598.04 k	600.00 k principal	0.16	Debt	Long	USA
AMGN Amgen Inc.	595.31 k	600.00 k principal	0.16	Debt	Long	USA
HSBC HSBC Holdings plc	591.77 k	600.00 k principal	0.16	Debt	Long	UK
NFLX Netflix, Inc.	587.58 k	600.00 k principal	0.16	Debt	Long	USA
PEP PepsiCo, Inc.	581.02 k	3.82 k shares	0.16	Common equity	Long	USA
IBM International Capital Pte. Ltd.	577.77 k	595.00 k principal	0.16	Debt	Long	Singapore
MCD McDonald's Corporation	577.46 k	1.99 k shares	0.16	Common equity	Long	USA
CNC Centene Corporation	576.44 k	700.00 k principal	0.16	Debt	Long	USA
IBM International Business Machines Corporation	566.94 k	2.58 k shares	0.15	Common equity	Long	USA
Walt Disney Co	560.54 k	5.03 k shares	0.15	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	556.61 k	575.00 k principal	0.15	Debt	Long	USA
Linde plc	554.32 k	1.32 k shares	0.15	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	553.00 k	1.06 k shares	0.15	Common equity	Long	USA
JPMorgan Chase & Co.	549.08 k	553.00 k principal	0.15	Debt	Long	USA
ABT Abbott Laboratories	545.30 k	4.82 k shares	0.15	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	544.76 k	4.51 k shares	0.15	Common equity	Long	USA
ADBE Adobe Inc.	544.29 k	1.22 k shares	0.15	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	542.19 k	650.00 k principal	0.15	Debt	Long	USA
AXP American Express Company	535.83 k	545.00 k principal	0.15	Debt	Long	USA
MS Morgan Stanley	532.82 k	600.00 k principal	0.15	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	531.70 k	550.00 k principal	0.14	Debt	Long	Singapore
Morgan Stanley	528.50 k	500.00 k principal	0.14	Debt	Long	USA
PM Philip Morris International Inc.	520.15 k	4.32 k shares	0.14	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	516.22 k	989.00 shares	0.14	Common equity	Long	USA
MFG Mizuho Financial Group, Inc.	509.52 k	500.00 k principal	0.14	Debt	Long	Japan
Broadcom Pte. Ltd.	504.02 k	582.00 k principal	0.14	Debt	Long	USA
GM General Motors Company	503.19 k	500.00 k principal	0.14	Debt	Long	USA
GE General Electric Company	501.70 k	3.01 k shares	0.14	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	499.90 k	873.00 shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	495.69 k	525.00 k principal	0.13	Debt	Long	USA
Bank of America Corp.	495.12 k	500.00 k principal	0.13	Debt	Long	USA
Bank of America Corp.	494.06 k	504.00 k principal	0.13	Debt	Long	USA
INTU Intuit Inc.	489.60 k	779.00 shares	0.13	Common equity	Long	USA
CAT Caterpillar Inc.	486.82 k	1.34 k shares	0.13	Common equity	Long	USA
CMCSA Comcast Corporation	486.00 k	525.00 k principal	0.13	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	485.34 k	485.00 k principal	0.13	Debt	Long	Japan
T AT&T Inc.	483.53 k	500.00 k principal	0.13	Debt	Long	USA
INTC Intel Corporation	482.51 k	500.00 k principal	0.13	Debt	Long	USA
TGT Target Corporation	482.44 k	500.00 k principal	0.13	Debt	Long	USA
HCA, Inc.	480.74 k	530.00 k principal	0.13	Debt	Long	USA
ETR Entergy Corporation	479.69 k	540.00 k principal	0.13	Debt	Long	USA
AAPL Apple Inc.	477.89 k	557.00 k principal	0.13	Debt	Long	USA
TXN Texas Instruments Incorporated	475.53 k	2.54 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	475.31 k	488.00 k principal	0.13	Debt	Long	USA
QCOM QUALCOMM Incorporated	474.38 k	3.09 k shares	0.13	Common equity	Long	USA
VZ Verizon Communications Inc.	467.92 k	11.70 k shares	0.13	Common equity	Long	USA
BAT Capital Corp.	465.60 k	540.00 k principal	0.13	Debt	Long	USA
META Meta Platforms, Inc.	465.60 k	500.00 k principal	0.13	Debt	Long	USA
DE Deere & Company	459.45 k	500.00 k principal	0.13	Debt	Long	USA
AXP American Express Company	459.13 k	1.55 k shares	0.13	Common equity	Long	USA
Wells Fargo & Co.	457.40 k	458.00 k principal	0.12	Debt	Long	USA
BKNG Booking Holdings Inc.	457.09 k	92.00 shares	0.12	Common equity	Long	USA
VZ Verizon Communications Inc.	455.35 k	550.00 k principal	0.12	Debt	Long	USA
Toyota Motor Credit Corp.	453.90 k	490.00 k principal	0.12	Debt	Long	USA
T AT&T Inc.	453.81 k	19.93 k shares	0.12	Common equity	Long	USA
Deutsche Bank AG	447.99 k	500.00 k principal	0.12	Debt	Long	Germany
SPGI S&P Global Inc.	439.76 k	883.00 shares	0.12	Common equity	Long	USA
AerCap Ireland Capital DAC	434.74 k	500.00 k principal	0.12	Debt	Long	Ireland
MRK Merck & Co., Inc.	433.59 k	520.00 k principal	0.12	Debt	Long	USA
MS Morgan Stanley	433.48 k	3.45 k shares	0.12	Common equity	Long	USA
Broadcom Pte. Ltd.	430.96 k	500.00 k principal	0.12	Debt	Long	USA
PLTR Palantir Technologies Inc.	430.94 k	5.70 k shares	0.12	Common equity	Long	USA
HCA, Inc.	428.90 k	436.00 k principal	0.12	Debt	Long	USA
FI Fiserv, Inc.	428.81 k	429.00 k principal	0.12	Debt	Long	USA
JPMorgan Chase & Co.	428.76 k	518.00 k principal	0.12	Debt	Long	USA
RTX RTX Corporation	427.82 k	3.70 k shares	0.12	Common equity	Long	USA
AMGN Amgen Inc.	425.35 k	500.00 k principal	0.12	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	421.24 k	450.00 k principal	0.11	Debt	Long	USA
Banco Santander SA	420.40 k	400.00 k principal	0.11	Debt	Long	Spain
Royal Bank of Canada	419.91 k	425.00 k principal	0.11	Debt	Long	Canada
ET Energy Transfer LP	418.33 k	421.00 k principal	0.11	Debt	Long	USA
PFE Pfizer Inc.	417.87 k	15.75 k shares	0.11	Common equity	Long	USA
AMT American Tower Corporation	417.82 k	418.00 k principal	0.11	Debt	Long	USA
SCHW The Charles Schwab Corporation	417.82 k	406.00 k principal	0.11	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	417.23 k	414.00 k principal	0.11	Debt	Long	Japan
BlackRock, Inc.	415.17 k	405.00 shares	0.11	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	411.72 k	403.00 k principal	0.11	Debt	Long	USA
DHR Danaher Corporation	410.21 k	1.79 k shares	0.11	Common equity	Long	USA
PG The Procter & Gamble Company	409.79 k	445.00 k principal	0.11	Debt	Long	USA
NEE NextEra Energy, Inc.	409.42 k	5.71 k shares	0.11	Common equity	Long	USA
HON Honeywell International Inc.	408.86 k	1.81 k shares	0.11	Common equity	Long	USA
General Motors Financial Co., Inc.	406.48 k	400.00 k principal	0.11	Debt	Long	USA
Boston Properties LP	405.47 k	461.00 k principal	0.11	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	405.42 k	419.00 k principal	0.11	Debt	Long	USA
AXP American Express Company	405.04 k	416.00 k principal	0.11	Debt	Long	USA
STT State Street Corporation	403.84 k	454.00 k principal	0.11	Debt	Long	USA
MPLX MPLX LP	403.34 k	408.00 k principal	0.11	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	403.26 k	403.00 k principal	0.11	Debt	Long	USA
HD The Home Depot, Inc.	402.09 k	408.00 k principal	0.11	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	400.62 k	367.00 k principal	0.11	Debt	Long	USA
WMT Walmart Inc.	400.42 k	480.00 k principal	0.11	Debt	Long	USA
SCHW The Charles Schwab Corporation	400.01 k	381.00 k principal	0.11	Debt	Long	USA
John Deere Capital Corp.	398.95 k	400.00 k principal	0.11	Debt	Long	USA
Citibank NA	398.40 k	394.00 k principal	0.11	Debt	Long	USA
Wells Fargo & Co.	398.37 k	375.00 k principal	0.11	Debt	Long	USA
DUK Duke Energy Corporation	398.24 k	455.00 k principal	0.11	Debt	Long	USA
CMCSA Comcast Corporation	398.19 k	10.61 k shares	0.11	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	397.98 k	391.00 k principal	0.11	Debt	Long	USA
Bank of America Corp.	397.62 k	396.00 k principal	0.11	Debt	Long	USA
GOOG Alphabet Inc.	397.30 k	478.00 k principal	0.11	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	396.24 k	400.00 k principal	0.11	Debt	Long	Japan
GATX GATX Corporation	393.98 k	417.00 k principal	0.11	Debt	Long	USA
Ford Motor Credit Co. LLC	393.18 k	401.00 k principal	0.11	Debt	Long	USA
SPGI S&P Global Inc.	392.05 k	450.00 k principal	0.11	Debt	Long	USA
NWG NatWest Group plc	390.24 k	388.00 k principal	0.11	Debt	Long	UK
PGR The Progressive Corporation	390.09 k	1.63 k shares	0.11	Common equity	Long	USA
Georgia Power Co.	389.72 k	400.00 k principal	0.11	Debt	Long	USA
AMGN Amgen Inc.	389.40 k	1.49 k shares	0.11	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	389.39 k	440.00 k principal	0.11	Debt	Long	USA
LOW Lowe's Companies, Inc.	389.20 k	1.58 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	387.88 k	450.00 k principal	0.11	Debt	Long	USA
T AT&T Inc.	386.85 k	386.00 k principal	0.11	Debt	Long	USA
Nasdaq, Inc.	386.33 k	383.00 k principal	0.11	Debt	Long	USA
AMZN Amazon.com, Inc.	386.10 k	452.00 k principal	0.11	Debt	Long	USA
Targa Resources Partners LP	385.31 k	400.00 k principal	0.10	Debt	Long	USA
VZ Verizon Communications Inc.	384.52 k	409.00 k principal	0.10	Debt	Long	USA
UNP Union Pacific Corporation	384.25 k	1.69 k shares	0.10	Common equity	Long	USA
PPL Electric Utilities Corp.	383.89 k	395.00 k principal	0.10	Debt	Long	USA
WDAY Workday, Inc.	383.70 k	422.00 k principal	0.10	Debt	Long	USA
Phillips 66 Co.	379.74 k	384.00 k principal	0.10	Debt	Long	USA
TJX The TJX Companies, Inc.	379.46 k	3.14 k shares	0.10	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	376.10 k	400.00 k principal	0.10	Debt	Long	USA
VZ Verizon Communications Inc.	376.01 k	437.00 k principal	0.10	Debt	Long	USA
PEP PepsiCo, Inc.	373.70 k	400.00 k principal	0.10	Debt	Long	USA
AMAT Applied Materials, Inc.	372.75 k	2.29 k shares	0.10	Common equity	Long	USA
C Citigroup Inc.	370.04 k	5.26 k shares	0.10	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	369.78 k	371.00 k principal	0.10	Debt	Long	USA
OKE ONEOK, Inc.	367.82 k	350.00 k principal	0.10	Debt	Long	USA
BA The Boeing Company	367.81 k	2.08 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	367.57 k	400.00 k principal	0.10	Debt	Long	USA
General Motors Financial Co., Inc.	366.16 k	400.00 k principal	0.10	Debt	Long	USA