EQ/Invesco Moderate Growth Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$370.24 mm

Liabilities

$3.04 mm

Net assets

$367.21 mm

Number of holdings

941.00

Top 200 of 941 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	82.52 mm	82.47 mm shares	22.47	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	9.85 mm	42.26 k shares	2.68	Common equity	Long	USA
MSFT Microsoft Corporation	8.89 mm	20.66 k shares	2.42	Common equity	Long	USA
NVDA NVIDIA Corporation	8.30 mm	68.38 k shares	2.26	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.84 mm	25.96 k shares	1.32	Common equity	Long	USA
META Meta Platforms, Inc.	3.48 mm	6.07 k shares	0.95	Common equity	Long	USA
GOOG Alphabet Inc.	2.70 mm	16.29 k shares	0.74	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.34 mm	5.09 k shares	0.64	Common equity	Long	USA
GOOG Alphabet Inc.	2.23 mm	13.35 k shares	0.61	Common equity	Long	USA
Broadcom Pte. Ltd.	2.23 mm	12.94 k shares	0.61	Common equity	Long	USA
TSLA Tesla, Inc.	2.02 mm	7.71 k shares	0.55	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	2.00 mm	2.00 mm principal	0.54	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	1.94 mm	2.19 k shares	0.53	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.67 mm	7.91 k shares	0.45	Common equity	Long	USA
MSCI EAFE E-Mini Index	1.51 mm	464.00 contracts	0.41	Equity derivative	N/A	USA
UNH UnitedHealth Group Incorporated	1.50 mm	2.57 k shares	0.41	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.45 mm	12.35 k shares	0.39	Common equity	Long	USA
Morgan Stanley	1.38 mm	1.29 mm principal	0.38	Debt	Long	USA
CSCO Cisco Systems, Inc.	1.34 mm	1.29 mm principal	0.37	Debt	Long	USA
T-Mobile USA, Inc.	1.28 mm	1.32 mm principal	0.35	Debt	Long	USA
F Ford Motor Company 6.500% Notes	1.28 mm	1.51 mm principal	0.35	Debt	Long	USA
V Visa Inc.	1.28 mm	4.64 k shares	0.35	Common equity	Long	USA
BA The Boeing Company	1.20 mm	1.20 mm principal	0.33	Debt	Long	USA
PG The Procter & Gamble Company	1.13 mm	6.54 k shares	0.31	Common equity	Long	USA
MA Mastercard Incorporated	1.13 mm	2.29 k shares	0.31	Common equity	Long	USA
HD The Home Depot, Inc.	1.12 mm	2.76 k shares	0.30	Common equity	Long	USA
COST Costco Wholesale Corporation	1.09 mm	1.23 k shares	0.30	Common equity	Long	USA
JNJ Johnson & Johnson	1.08 mm	6.69 k shares	0.30	Common equity	Long	USA
HSBC HSBC Holdings plc	1.06 mm	1.20 mm principal	0.29	Debt	Long	UK
Bank of America Corp.	1.03 mm	1.00 mm principal	0.28	Debt	Long	USA
CVS CVS Health Corporation	1.02 mm	1.00 mm principal	0.28	Debt	Long	USA
Bank of America Corp.	994.42 k	1.00 mm principal	0.27	Debt	Long	USA
Bank of America Corp.	977.46 k	1.10 mm principal	0.27	Debt	Long	USA
WMT Walmart Inc.	974.89 k	12.07 k shares	0.27	Common equity	Long	USA
ABBV AbbVie Inc.	969.63 k	4.91 k shares	0.26	Common equity	Long	USA
DUK Duke Energy Corporation	967.81 k	980.00 k principal	0.26	Debt	Long	USA
Wells Fargo & Co.	909.56 k	902.00 k principal	0.25	Debt	Long	USA
Warnermedia Holdings, Inc.	887.77 k	1.00 mm principal	0.24	Debt	Long	USA
T-Mobile USA, Inc.	862.70 k	970.00 k principal	0.23	Debt	Long	USA
NFLX Netflix, Inc.	846.16 k	1.19 k shares	0.23	Common equity	Long	USA
C Citigroup Inc.	841.97 k	850.00 k principal	0.23	Debt	Long	USA
JPMorgan Chase & Co.	814.69 k	784.00 k principal	0.22	Debt	Long	USA
MRK Merck & Co., Inc.	800.14 k	7.05 k shares	0.22	Common equity	Long	USA
KO The Coca-Cola Company	774.79 k	10.78 k shares	0.21	Common equity	Long	USA
C Citigroup Inc.	762.16 k	850.00 k principal	0.21	Debt	Long	USA
ORCL Oracle Corporation	757.09 k	4.44 k shares	0.21	Common equity	Long	USA
ORCL Oracle Corporation	746.93 k	675.00 k principal	0.20	Debt	Long	USA
BAC Bank of America Corporation	744.56 k	18.76 k shares	0.20	Common equity	Long	USA
NextEra Energy Capital Holdings, Inc.	741.52 k	830.00 k principal	0.20	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	738.20 k	4.50 k shares	0.20	Common equity	Long	USA
CRM Salesforce, Inc.	737.10 k	2.69 k shares	0.20	Common equity	Long	USA
Bank of America Corp.	714.52 k	800.00 k principal	0.19	Debt	Long	USA
JPMorgan Chase & Co.	712.70 k	800.00 k principal	0.19	Debt	Long	USA
JPMorgan Chase & Co.	699.12 k	650.00 k principal	0.19	Debt	Long	USA
CVX Chevron Corporation	696.29 k	4.73 k shares	0.19	Common equity	Long	USA
BCS Barclays PLC	690.03 k	600.00 k principal	0.19	Debt	Long	UK
Morgan Stanley	686.19 k	800.00 k principal	0.19	Debt	Long	USA
EQT EQT Corporation	678.38 k	661.00 k principal	0.18	Debt	Long	USA
CMCSA Comcast Corporation	676.73 k	690.00 k principal	0.18	Debt	Long	USA
WMT Walmart Inc.	675.96 k	675.00 k principal	0.18	Debt	Long	USA
MS Morgan Stanley	672.59 k	700.00 k principal	0.18	Debt	Long	USA
OXY Occidental Petroleum Corporation	659.19 k	625.00 k principal	0.18	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	656.92 k	1.06 k shares	0.18	Common equity	Long	USA
C Citigroup Inc.	655.06 k	700.00 k principal	0.18	Debt	Long	USA
PEP PepsiCo, Inc.	649.25 k	3.82 k shares	0.18	Common equity	Long	USA
JPMorgan Chase & Co.	647.36 k	700.00 k principal	0.18	Debt	Long	USA
ADBE Adobe Inc.	637.90 k	1.23 k shares	0.17	Common equity	Long	USA
Linde plc	637.08 k	1.34 k shares	0.17	Common equity	Long	Ireland
CNC Centene Corporation	628.26 k	700.00 k principal	0.17	Debt	Long	USA
AMGN Amgen Inc.	623.30 k	600.00 k principal	0.17	Debt	Long	USA
HSBC HSBC Holdings plc	619.82 k	600.00 k principal	0.17	Debt	Long	UK
Accenture plc, Class A	615.41 k	1.74 k shares	0.17	Common equity	Long	Ireland
VZ Verizon Communications Inc.	610.02 k	620.00 k principal	0.17	Debt	Long	USA
MCD McDonald's Corporation	607.19 k	1.99 k shares	0.17	Common equity	Long	USA
CNC Centene Corporation	599.19 k	700.00 k principal	0.16	Debt	Long	USA
CSCO Cisco Systems, Inc.	595.96 k	11.20 k shares	0.16	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	570.30 k	575.00 k principal	0.16	Debt	Long	USA
GE General Electric Company	568.38 k	3.01 k shares	0.15	Common equity	Long	USA
IBM International Business Machines Corporation	565.96 k	2.56 k shares	0.15	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	562.48 k	650.00 k principal	0.15	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	560.10 k	550.00 k principal	0.15	Debt	Long	Singapore
AXP American Express Company	556.88 k	545.00 k principal	0.15	Debt	Long	USA
Morgan Stanley	554.46 k	500.00 k principal	0.15	Debt	Long	USA
ABT Abbott Laboratories	551.35 k	4.84 k shares	0.15	Common equity	Long	USA
MS Morgan Stanley	548.74 k	600.00 k principal	0.15	Debt	Long	USA
WFC Wells Fargo & Company	534.45 k	9.46 k shares	0.15	Common equity	Long	USA
MFG Mizuho Financial Group, Inc.	532.44 k	500.00 k principal	0.14	Debt	Long	Japan
CAT Caterpillar Inc.	527.23 k	1.35 k shares	0.14	Common equity	Long	USA
QCOM QUALCOMM Incorporated	526.47 k	3.10 k shares	0.14	Common equity	Long	USA
VZ Verizon Communications Inc.	525.49 k	11.70 k shares	0.14	Common equity	Long	USA
ABBV AbbVie Inc.	524.89 k	550.00 k principal	0.14	Debt	Long	USA
PM Philip Morris International Inc.	524.69 k	4.32 k shares	0.14	Common equity	Long	USA
TXN Texas Instruments Incorporated	524.27 k	2.54 k shares	0.14	Common equity	Long	USA
Broadcom Pte. Ltd.	523.67 k	582.00 k principal	0.14	Debt	Long	USA
WM Waste Management, Inc.	518.97 k	525.00 k principal	0.14	Debt	Long	USA
Bank of America Corp.	517.42 k	500.00 k principal	0.14	Debt	Long	USA
GM General Motors Company	515.60 k	500.00 k principal	0.14	Debt	Long	USA
Wells Fargo & Co.	513.89 k	555.00 k principal	0.14	Debt	Long	USA
NOW ServiceNow, Inc.	512.49 k	573.00 shares	0.14	Common equity	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	508.40 k	485.00 k principal	0.14	Debt	Long	Japan
TGT Target Corporation	506.19 k	500.00 k principal	0.14	Debt	Long	USA
INTC Intel Corporation	504.93 k	500.00 k principal	0.14	Debt	Long	USA
CMCSA Comcast Corporation	502.15 k	525.00 k principal	0.14	Debt	Long	USA
T AT&T Inc.	499.50 k	500.00 k principal	0.14	Debt	Long	USA
HCA, Inc.	499.21 k	530.00 k principal	0.14	Debt	Long	USA
DHR Danaher Corporation	496.82 k	1.79 k shares	0.14	Common equity	Long	USA
AAPL Apple Inc.	493.96 k	557.00 k principal	0.13	Debt	Long	USA
ETR Entergy Corporation	493.83 k	540.00 k principal	0.13	Debt	Long	USA
COF Capital One Financial Corporation	490.44 k	488.00 k principal	0.13	Debt	Long	USA
META Meta Platforms, Inc.	485.09 k	500.00 k principal	0.13	Debt	Long	USA
Walt Disney Co	484.89 k	5.04 k shares	0.13	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	484.39 k	986.00 shares	0.13	Common equity	Long	USA
Wells Fargo & Co.	484.19 k	530.00 k principal	0.13	Debt	Long	USA
NEE NextEra Energy, Inc.	482.75 k	5.71 k shares	0.13	Common equity	Long	USA
INTU Intuit Inc.	482.52 k	777.00 shares	0.13	Common equity	Long	USA
BAT Capital Corp.	481.85 k	540.00 k principal	0.13	Debt	Long	USA
AMGN Amgen Inc.	481.38 k	1.49 k shares	0.13	Common equity	Long	USA
Wells Fargo & Co.	478.98 k	458.00 k principal	0.13	Debt	Long	USA
DE Deere & Company	474.35 k	500.00 k principal	0.13	Debt	Long	USA
VZ Verizon Communications Inc.	472.54 k	550.00 k principal	0.13	Debt	Long	USA
Toyota Motor Credit Corp.	469.03 k	490.00 k principal	0.13	Debt	Long	USA
AMAT Applied Materials, Inc.	464.92 k	2.30 k shares	0.13	Common equity	Long	USA
Deutsche Bank AG	464.77 k	500.00 k principal	0.13	Debt	Long	Germany
SPGI S&P Global Inc.	459.79 k	890.00 shares	0.13	Common equity	Long	USA
HCA, Inc.	457.46 k	465.00 k principal	0.12	Debt	Long	USA
PFE Pfizer Inc.	455.83 k	15.75 k shares	0.12	Common equity	Long	USA
MRK Merck & Co., Inc.	454.41 k	520.00 k principal	0.12	Debt	Long	USA
AerCap Ireland Capital DAC	449.60 k	500.00 k principal	0.12	Debt	Long	Ireland
FI Fiserv, Inc.	448.57 k	429.00 k principal	0.12	Debt	Long	USA
CMCSA Comcast Corporation	448.53 k	10.74 k shares	0.12	Common equity	Long	USA
RTX RTX Corporation	447.93 k	3.70 k shares	0.12	Common equity	Long	USA
AMGN Amgen Inc.	442.23 k	500.00 k principal	0.12	Debt	Long	USA
Broadcom Pte. Ltd.	441.86 k	500.00 k principal	0.12	Debt	Long	USA
Banco Santander SA	441.44 k	400.00 k principal	0.12	Debt	Long	Spain
Royal Bank of Canada	441.17 k	425.00 k principal	0.12	Debt	Long	Canada
UBER Uber Technologies, Inc.	438.93 k	5.84 k shares	0.12	Common equity	Long	USA
T AT&T Inc.	438.46 k	19.93 k shares	0.12	Common equity	Long	USA
AMT American Tower Corporation	436.87 k	450.00 k principal	0.12	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	436.18 k	450.00 k principal	0.12	Debt	Long	USA
SCHW The Charles Schwab Corporation	434.88 k	406.00 k principal	0.12	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	434.71 k	878.00 shares	0.12	Common equity	Long	USA
LOW Lowe's Companies, Inc.	429.03 k	1.58 k shares	0.12	Common equity	Long	USA
PG The Procter & Gamble Company	425.06 k	445.00 k principal	0.12	Debt	Long	USA
ELV Elevance Health Inc.	423.36 k	400.00 k principal	0.12	Debt	Long	USA
AXP American Express Company	423.34 k	1.56 k shares	0.12	Common equity	Long	USA
HD The Home Depot, Inc.	423.31 k	408.00 k principal	0.12	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	422.76 k	450.00 k principal	0.12	Debt	Long	Japan
PNC The PNC Financial Services Group, Inc.	420.31 k	367.00 k principal	0.11	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	420.20 k	391.00 k principal	0.11	Debt	Long	USA
Citibank NA	419.60 k	394.00 k principal	0.11	Debt	Long	USA
AXP American Express Company	419.11 k	416.00 k principal	0.11	Debt	Long	USA
MPLX MPLX LP	419.02 k	408.00 k principal	0.11	Debt	Long	USA
Wells Fargo & Co.	418.94 k	375.00 k principal	0.11	Debt	Long	USA
STT State Street Corporation	418.27 k	454.00 k principal	0.11	Debt	Long	USA
UNP Union Pacific Corporation	417.29 k	1.69 k shares	0.11	Common equity	Long	USA
SCHW The Charles Schwab Corporation	416.57 k	381.00 k principal	0.11	Debt	Long	USA
WMT Walmart Inc.	415.74 k	480.00 k principal	0.11	Debt	Long	USA
Boston Properties LP	414.93 k	461.00 k principal	0.11	Debt	Long	USA
Bank of America Corp.	413.93 k	396.00 k principal	0.11	Debt	Long	USA
PGR The Progressive Corporation	413.12 k	1.63 k shares	0.11	Common equity	Long	USA
GOOG Alphabet Inc.	410.96 k	478.00 k principal	0.11	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	410.91 k	400.00 k principal	0.11	Debt	Long	Japan
CQP Cheniere Energy Partners, L.P.	410.60 k	419.00 k principal	0.11	Debt	Long	USA
DUK Duke Energy Corporation	409.72 k	455.00 k principal	0.11	Debt	Long	USA
SPGI S&P Global Inc.	408.20 k	450.00 k principal	0.11	Debt	Long	USA
Georgia Power Co.	407.55 k	400.00 k principal	0.11	Debt	Long	USA
NatWest Markets Plc	407.42 k	400.00 k principal	0.11	Debt	Long	UK
Ford Motor Credit Co. LLC	406.38 k	401.00 k principal	0.11	Debt	Long	USA
GATX GATX Corporation	404.95 k	417.00 k principal	0.11	Debt	Long	USA
T AT&T Inc.	403.75 k	386.00 k principal	0.11	Debt	Long	USA
PPL Electric Utilities Corp.	403.53 k	395.00 k principal	0.11	Debt	Long	USA
Nasdaq, Inc.	403.38 k	383.00 k principal	0.11	Debt	Long	USA
VZ Verizon Communications Inc.	402.82 k	409.00 k principal	0.11	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	402.57 k	440.00 k principal	0.11	Debt	Long	USA
AMZN Amazon.com, Inc.	399.61 k	452.00 k principal	0.11	Debt	Long	USA
WDAY Workday, Inc.	399.04 k	422.00 k principal	0.11	Debt	Long	USA
WMB The Williams Companies, Inc.	397.44 k	450.00 k principal	0.11	Debt	Long	USA
Targa Resources Partners LP	396.01 k	400.00 k principal	0.11	Debt	Long	USA
UNH UnitedHealth Group Incorporated	395.87 k	400.00 k principal	0.11	Debt	Long	USA
Phillips 66 Co.	394.83 k	384.00 k principal	0.11	Debt	Long	USA
PEP PepsiCo, Inc.	392.59 k	400.00 k principal	0.11	Debt	Long	USA
BKNG Booking Holdings Inc.	391.73 k	93.00 shares	0.11	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	390.00 k	371.00 k principal	0.11	Debt	Long	USA
VZ Verizon Communications Inc.	389.52 k	437.00 k principal	0.11	Debt	Long	USA
Westpac Banking Corp.	386.53 k	400.00 k principal	0.11	Debt	Long	Australia
S&P Midcap 400 E-Mini Index	380.15 k	30.00 contracts	0.10	Equity derivative	N/A	USA
D Dominion Energy, Inc.	378.94 k	400.00 k principal	0.10	Debt	Long	USA
OKE ONEOK, Inc.	378.60 k	350.00 k principal	0.10	Debt	Long	USA
AerCap Ireland Capital DAC	377.57 k	400.00 k principal	0.10	Debt	Long	Ireland
BP Capital Markets America, Inc.	374.69 k	420.00 k principal	0.10	Debt	Long	USA
PM Philip Morris International Inc.	374.35 k	350.00 k principal	0.10	Debt	Long	USA
HON Honeywell International Inc.	374.15 k	1.81 k shares	0.10	Common equity	Long	USA
General Motors Financial Co., Inc.	372.67 k	400.00 k principal	0.10	Debt	Long	USA
NMR Nomura Holdings, Inc.	369.48 k	400.00 k principal	0.10	Debt	Long	Japan
TJX The TJX Companies, Inc.	369.19 k	3.14 k shares	0.10	Common equity	Long	USA
BLK BlackRock, Inc.	367.46 k	387.00 shares	0.10	Common equity	Long	USA
Eaton Corp. plc	366.90 k	1.11 k shares	0.10	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	365.26 k	350.00 k principal	0.10	Debt	Long	USA
Walt Disney Co	364.24 k	400.00 k principal	0.10	Debt	Long	USA
BDX Becton, Dickinson and Company	362.80 k	354.00 k principal	0.10	Debt	Long	USA