EQ/Goldman Sachs Moderate Growth Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$785.16 mm

Liabilities

$757.47 k

Net assets

$784.40 mm

Number of holdings

513.00

Top 200 of 513 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	321.99 mm	326.90 mm principal	41.05	Debt	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	76.58 mm	76.57 mm shares	9.76	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Funds - Government Fund	38.55 mm	38.55 mm shares	4.91	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Funds - Treasury Obligations Fund	37.76 mm	37.76 mm shares	4.81	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Funds - Treasury Solutions Fund	37.37 mm	37.37 mm shares	4.76	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	17.48 mm	39.10 k shares	2.23	Common equity	Long	USA
AAPL Apple Inc.	16.09 mm	76.39 k shares	2.05	Common equity	Long	USA
NVDA NVIDIA Corporation	16.06 mm	129.99 k shares	2.05	Common equity	Long	USA
AMZN Amazon.com, Inc.	9.30 mm	48.11 k shares	1.19	Common equity	Long	USA
META Meta Platforms, Inc.	5.84 mm	11.58 k shares	0.74	Common equity	Long	USA
GOOG Alphabet Inc.	5.65 mm	31.01 k shares	0.72	Common equity	Long	USA
GOOG Alphabet Inc.	4.76 mm	25.97 k shares	0.61	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.90 mm	9.57 k shares	0.50	Common equity	Long	USA
LLY Eli Lilly and Company	3.80 mm	4.20 k shares	0.48	Common equity	Long	USA
Broadcom Pte. Ltd.	3.72 mm	2.32 k shares	0.47	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.08 mm	15.22 k shares	0.39	Common equity	Long	USA
TSLA Tesla, Inc.	2.89 mm	14.58 k shares	0.37	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.73 mm	23.76 k shares	0.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.48 mm	4.87 k shares	0.32	Common equity	Long	USA
V Visa Inc.	2.18 mm	8.32 k shares	0.28	Common equity	Long	USA
PG The Procter & Gamble Company	2.04 mm	12.38 k shares	0.26	Common equity	Long	USA
COST Costco Wholesale Corporation	1.98 mm	2.34 k shares	0.25	Common equity	Long	USA
MA Mastercard Incorporated	1.92 mm	4.34 k shares	0.24	Common equity	Long	USA
JNJ Johnson & Johnson	1.85 mm	12.67 k shares	0.24	Common equity	Long	USA
HD The Home Depot, Inc.	1.80 mm	5.24 k shares	0.23	Common equity	Long	USA
MRK Merck & Co., Inc.	1.65 mm	13.34 k shares	0.21	Common equity	Long	USA
ABBV AbbVie Inc.	1.59 mm	9.29 k shares	0.20	Common equity	Long	USA
NFLX Netflix, Inc.	1.54 mm	2.28 k shares	0.20	Common equity	Long	USA
WMT Walmart Inc.	1.53 mm	22.53 k shares	0.19	Common equity	Long	USA
BAC Bank of America Corporation	1.44 mm	36.23 k shares	0.18	Common equity	Long	USA
CVX Chevron Corporation	1.43 mm	9.13 k shares	0.18	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.38 mm	8.50 k shares	0.18	Common equity	Long	USA
ADBE Adobe Inc.	1.32 mm	2.38 k shares	0.17	Common equity	Long	USA
CRM Salesforce, Inc.	1.31 mm	5.09 k shares	0.17	Common equity	Long	USA
KO The Coca-Cola Company	1.30 mm	20.48 k shares	0.17	Common equity	Long	USA
PEP PepsiCo, Inc.	1.19 mm	7.23 k shares	0.15	Common equity	Long	USA
ORCL Oracle Corporation	1.18 mm	8.39 k shares	0.15	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.17 mm	5.87 k shares	0.15	Common equity	Long	USA
WFC Wells Fargo & Company	1.12 mm	18.94 k shares	0.14	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.12 mm	2.03 k shares	0.14	Common equity	Long	USA
Linde plc	1.12 mm	2.55 k shares	0.14	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	1.03 mm	4.38 k shares	0.13	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.02 mm	21.39 k shares	0.13	Common equity	Long	USA
Accenture plc, Class A	1.00 mm	3.30 k shares	0.13	Common equity	Long	Ireland
MCD McDonald's Corporation	972.72 k	3.82 k shares	0.12	Common equity	Long	USA
INTU Intuit Inc.	968.07 k	1.47 k shares	0.12	Common equity	Long	USA
Walt Disney Co	958.55 k	9.65 k shares	0.12	Common equity	Long	USA
ABT Abbott Laboratories	949.43 k	9.14 k shares	0.12	Common equity	Long	USA
TXN Texas Instruments Incorporated	930.83 k	4.79 k shares	0.12	Common equity	Long	USA
VZ Verizon Communications Inc.	912.48 k	22.13 k shares	0.12	Common equity	Long	USA
GE General Electric Company	910.58 k	5.73 k shares	0.12	Common equity	Long	USA
CAT Caterpillar Inc.	892.37 k	2.68 k shares	0.11	Common equity	Long	USA
AMGN Amgen Inc.	879.86 k	2.82 k shares	0.11	Common equity	Long	USA
DHR Danaher Corporation	864.73 k	3.46 k shares	0.11	Common equity	Long	USA
NOW ServiceNow, Inc.	848.82 k	1.08 k shares	0.11	Common equity	Long	USA
IBM International Business Machines Corporation	832.93 k	4.82 k shares	0.11	Common equity	Long	USA
PFE Pfizer Inc.	831.45 k	29.72 k shares	0.11	Common equity	Long	USA
PM Philip Morris International Inc.	827.87 k	8.17 k shares	0.11	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	824.75 k	1.85 k shares	0.11	Common equity	Long	USA
CMCSA Comcast Corporation	816.64 k	20.85 k shares	0.10	Common equity	Long	USA
UBER Uber Technologies, Inc.	787.12 k	10.83 k shares	0.10	Common equity	Long	USA
NEE NextEra Energy, Inc.	764.61 k	10.80 k shares	0.10	Common equity	Long	USA
MU Micron Technology, Inc.	764.19 k	5.81 k shares	0.10	Common equity	Long	USA
SPGI S&P Global Inc.	754.19 k	1.69 k shares	0.10	Common equity	Long	USA
HON Honeywell International Inc.	740.98 k	3.47 k shares	0.09	Common equity	Long	USA
LRCX Lam Research Corporation	734.75 k	690.00 shares	0.09	Common equity	Long	USA
BKNG Booking Holdings Inc.	728.92 k	184.00 shares	0.09	Common equity	Long	USA
UNP Union Pacific Corporation	726.07 k	3.21 k shares	0.09	Common equity	Long	USA
T AT&T Inc.	719.09 k	37.63 k shares	0.09	Common equity	Long	USA
COP ConocoPhillips	709.16 k	6.20 k shares	0.09	Common equity	Long	USA
RTX RTX Corporation	701.02 k	6.98 k shares	0.09	Common equity	Long	USA
AXP American Express Company	696.97 k	3.01 k shares	0.09	Common equity	Long	USA
INTC Intel Corporation	689.11 k	22.25 k shares	0.09	Common equity	Long	USA
ELV Elevance Health Inc.	670.28 k	1.24 k shares	0.09	Common equity	Long	USA
LOW Lowe's Companies, Inc.	667.33 k	3.03 k shares	0.09	Common equity	Long	USA
TJX The TJX Companies, Inc.	660.38 k	6.00 k shares	0.08	Common equity	Long	USA
Eaton Corp. plc	658.77 k	2.10 k shares	0.08	Common equity	Long	Ireland
Russell 2000 E-Mini Index	647.40 k	370.00 contracts	0.08	Equity derivative	N/A	USA
MS Morgan Stanley	640.77 k	6.59 k shares	0.08	Common equity	Long	USA
PGR The Progressive Corporation	639.75 k	3.08 k shares	0.08	Common equity	Long	USA
C Citigroup Inc.	635.62 k	10.02 k shares	0.08	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	635.58 k	1.36 k shares	0.08	Common equity	Long	USA
SYK Stryker Corporation	605.65 k	1.78 k shares	0.08	Common equity	Long	USA
ADI Analog Devices, Inc.	595.76 k	2.61 k shares	0.08	Common equity	Long	USA
BSX Boston Scientific Corporation	593.75 k	7.71 k shares	0.08	Common equity	Long	USA
KLAC KLA Corporation	587.05 k	712.00 shares	0.07	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	584.37 k	556.00 shares	0.07	Common equity	Long	USA
BLK BlackRock, Inc.	579.47 k	736.00 shares	0.07	Common equity	Long	USA
SCHW The Charles Schwab Corporation	577.14 k	7.83 k shares	0.07	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	562.42 k	1.66 k shares	0.07	Common equity	Long	USA
Medtronic plc	550.81 k	7.00 k shares	0.07	Common equity	Long	Ireland
BA The Boeing Company	549.31 k	3.02 k shares	0.07	Common equity	Long	USA
Prologis, L.P.	546.16 k	4.86 k shares	0.07	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	545.55 k	2.59 k shares	0.07	Common equity	Long	USA
Chubb Ltd.	544.09 k	2.13 k shares	0.07	Common equity	Long	Switzerland
LMT Lockheed Martin Corporation	528.76 k	1.13 k shares	0.07	Common equity	Long	USA
UPS United Parcel Service, Inc.	520.85 k	3.81 k shares	0.07	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	516.05 k	2.16 k shares	0.07	Common equity	Long	USA
DE Deere & Company	511.87 k	1.37 k shares	0.07	Common equity	Long	USA
Cigna Holding Co	508.75 k	1.54 k shares	0.06	Common equity	Long	USA
TMUS T-Mobile US, Inc.	484.14 k	2.75 k shares	0.06	Common equity	Long	USA
NKE NIKE, Inc.	482.82 k	6.41 k shares	0.06	Common equity	Long	USA
SNPS Synopsys, Inc.	477.83 k	803.00 shares	0.06	Common equity	Long	USA
AMT American Tower Corporation	476.81 k	2.45 k shares	0.06	Common equity	Long	USA
FI Fiserv, Inc.	470.82 k	3.16 k shares	0.06	Common equity	Long	USA
BX Blackstone Inc.	468.71 k	3.79 k shares	0.06	Common equity	Long	USA
ANET Arista Networks, Inc.	464.74 k	1.33 k shares	0.06	Common equity	Long	USA
SBUX Starbucks Corporation	463.91 k	5.96 k shares	0.06	Common equity	Long	USA
MDLZ Mondelez International, Inc.	463.71 k	7.09 k shares	0.06	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	451.08 k	7.20 k shares	0.06	Common equity	Long	USA
GILD Gilead Sciences, Inc.	449.88 k	6.56 k shares	0.06	Common equity	Long	USA
SO The Southern Company	445.25 k	5.74 k shares	0.06	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	444.74 k	10.71 k shares	0.06	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	440.70 k	1.43 k shares	0.06	Common equity	Long	USA
TOPIX Index	428.87 k	227.00 contracts	0.05	Equity derivative	N/A	Japan
APH Amphenol Corporation	425.37 k	6.31 k shares	0.05	Common equity	Long	USA
MO Altria Group, Inc.	422.75 k	9.28 k shares	0.05	Common equity	Long	USA
CL Colgate-Palmolive Company	420.47 k	4.33 k shares	0.05	Common equity	Long	USA
ZTS Zoetis Inc.	418.84 k	2.42 k shares	0.05	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	412.59 k	3.01 k shares	0.05	Common equity	Long	USA
WM Waste Management, Inc.	411.53 k	1.93 k shares	0.05	Common equity	Long	USA
DUK Duke Energy Corporation	406.73 k	4.06 k shares	0.05	Common equity	Long	USA
MCK McKesson Corporation	404.16 k	692.00 shares	0.05	Common equity	Long	USA
Trane Technologies plc	394.06 k	1.20 k shares	0.05	Common equity	Long	Ireland
CVS CVS Health Corporation	391.15 k	6.62 k shares	0.05	Common equity	Long	USA
EOG EOG Resources, Inc.	386.30 k	3.07 k shares	0.05	Common equity	Long	USA
TDG TransDigm Group Incorporated	374.34 k	293.00 shares	0.05	Common equity	Long	USA
EQIX Equinix, Inc.	373.76 k	494.00 shares	0.05	Common equity	Long	USA
CME CME Group Inc.	372.56 k	1.90 k shares	0.05	Common equity	Long	USA
SHW The Sherwin-Williams Company	369.75 k	1.24 k shares	0.05	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	366.78 k	7.55 k shares	0.05	Common equity	Long	USA
NXP Semiconductors NV	365.16 k	1.36 k shares	0.05	Common equity	Long	Netherlands
FDX FedEx Corporation	362.81 k	1.21 k shares	0.05	Common equity	Long	USA
TGT Target Corporation	359.74 k	2.43 k shares	0.05	Common equity	Long	USA
BDX Becton, Dickinson and Company	355.24 k	1.52 k shares	0.05	Common equity	Long	USA
SLB Schlumberger Limited	354.42 k	7.51 k shares	0.05	Common equity	Long	Curaçao
MCO Moody's Corporation	348.53 k	828.00 shares	0.04	Common equity	Long	USA
CSX CSX Corporation	347.88 k	10.40 k shares	0.04	Common equity	Long	USA
ABNB Airbnb, Inc.	347.54 k	2.29 k shares	0.04	Common equity	Long	USA
GD General Dynamics Corporation	346.72 k	1.20 k shares	0.04	Common equity	Long	USA
PH Parker-Hannifin Corporation	341.93 k	676.00 shares	0.04	Common equity	Long	USA
ITW Illinois Tool Works Inc.	339.09 k	1.43 k shares	0.04	Common equity	Long	USA
MSI Motorola Solutions, Inc.	337.02 k	873.00 shares	0.04	Common equity	Long	USA
CEG Constellation Energy Corporation	336.65 k	1.68 k shares	0.04	Common equity	Long	USA
MPC Marathon Petroleum Corporation	336.03 k	1.94 k shares	0.04	Common equity	Long	USA
HCA HCA Healthcare, Inc.	334.77 k	1.04 k shares	0.04	Common equity	Long	USA
EMR Emerson Electric Co.	331.47 k	3.01 k shares	0.04	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	328.43 k	311.00 shares	0.04	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	327.29 k	5.64 k shares	0.04	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	325.73 k	2.10 k shares	0.04	Common equity	Long	USA
USB U.S. Bancorp	325.30 k	8.19 k shares	0.04	Common equity	Long	USA
NOC Northrop Grumman Corporation	323.47 k	742.00 shares	0.04	Common equity	Long	USA
PSX Phillips 66	319.47 k	2.26 k shares	0.04	Common equity	Long	USA
ECL Ecolab Inc.	317.97 k	1.34 k shares	0.04	Common equity	Long	USA
CTAS Cintas Corporation	317.22 k	453.00 shares	0.04	Common equity	Long	USA
ROP Roper Technologies, Inc.	316.78 k	562.00 shares	0.04	Common equity	Long	USA
MAR Marriott International, Inc.	313.82 k	1.30 k shares	0.04	Common equity	Long	USA
Aon plc, Class A	309.43 k	1.05 k shares	0.04	Common equity	Long	Ireland
WELL Welltower Inc.	303.68 k	2.91 k shares	0.04	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	301.92 k	1.17 k shares	0.04	Common equity	Long	USA
MMM 3M Company	297.27 k	2.91 k shares	0.04	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	295.87 k	1.14 k shares	0.04	Common equity	Long	USA
EW Edwards Lifesciences Corporation	294.85 k	3.19 k shares	0.04	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	289.55 k	1.33 k shares	0.04	Common equity	Long	USA
PCAR PACCAR Inc	283.39 k	2.75 k shares	0.04	Common equity	Long	USA
GM General Motors Company	282.29 k	6.08 k shares	0.04	Common equity	Long	USA
VLO Valero Energy Corporation	280.91 k	1.79 k shares	0.04	Common equity	Long	USA
ADSK Autodesk, Inc.	278.63 k	1.13 k shares	0.04	Common equity	Long	USA
CARR Carrier Global Corporation	277.36 k	4.40 k shares	0.04	Common equity	Long	USA
COF Capital One Financial Corporation	277.18 k	2.00 k shares	0.04	Common equity	Long	USA
AIG American International Group, Inc.	274.32 k	3.70 k shares	0.03	Common equity	Long	USA
TFC Truist Financial Corporation	272.69 k	7.02 k shares	0.03	Common equity	Long	USA
WMB The Williams Companies, Inc.	272.08 k	6.40 k shares	0.03	Common equity	Long	USA
AZO AutoZone, Inc.	269.73 k	91.00 shares	0.03	Common equity	Long	USA
SPG Simon Property Group, Inc.	260.34 k	1.72 k shares	0.03	Common equity	Long	USA
MCHP Microchip Technology Incorporated	260.23 k	2.84 k shares	0.03	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	258.49 k	1.70 k shares	0.03	Common equity	Long	USA
F Ford Motor Company	257.57 k	20.54 k shares	0.03	Common equity	Long	USA
ROST Ross Stores, Inc.	257.51 k	1.77 k shares	0.03	Common equity	Long	USA
NSC Norfolk Southern Corporation	255.27 k	1.19 k shares	0.03	Common equity	Long	USA
Newmont Corp.	253.94 k	6.07 k shares	0.03	Common equity	Long	USA
SRE Sempra	251.91 k	3.31 k shares	0.03	Common equity	Long	USA
OKE ONEOK, Inc.	250.03 k	3.07 k shares	0.03	Common equity	Long	USA
CPRT Copart, Inc.	249.08 k	4.60 k shares	0.03	Common equity	Long	USA
AFL Aflac Incorporated	247.39 k	2.77 k shares	0.03	Common equity	Long	USA
GEV GE Vernova Inc.	245.60 k	1.43 k shares	0.03	Common equity	Long	USA
KMB Kimberly-Clark Corporation	245.03 k	1.77 k shares	0.03	Common equity	Long	USA
TE Connectivity Ltd.	244.45 k	1.63 k shares	0.03	Common equity	Long	Switzerland
TRV The Travelers Companies, Inc.	244.21 k	1.20 k shares	0.03	Common equity	Long	USA
AEP American Electric Power Company, Inc.	242.86 k	2.77 k shares	0.03	Common equity	Long	USA
HUM Humana Inc.	240.26 k	643.00 shares	0.03	Common equity	Long	USA
PSA Public Storage	239.61 k	833.00 shares	0.03	Common equity	Long	USA
KIOR Kior Inc	239.32 k	4.00 k shares	0.03	Common equity	Long	USA
Johnson Controls International plc	238.43 k	3.59 k shares	0.03	Common equity	Long	Ireland
FIS Fidelity National Information Services, Inc.	234.97 k	3.12 k shares	0.03	Common equity	Long	USA
O Realty Income Corporation	231.19 k	4.38 k shares	0.03	Common equity	Long	USA
DXCM DexCom, Inc.	230.05 k	2.03 k shares	0.03	Common equity	Long	USA
URI United Rentals, Inc.	228.94 k	354.00 shares	0.03	Common equity	Long	USA
MET MetLife, Inc.	226.78 k	3.23 k shares	0.03	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	225.13 k	527.00 shares	0.03	Common equity	Long	USA