EQ/Invesco Moderate Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$368.37 mm

Liabilities

$417.09 k

Net assets

$367.96 mm

Number of holdings

571.00

Top 200 of 571 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	54.49 mm	54.48 mm shares	14.81	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	11.92 mm	11.96 mm principal	3.24	Debt	Long	USA
U.S. Treasury Notes	9.01 mm	9.02 mm principal	2.45	Debt	Long	USA
U.S. Treasury Notes	8.90 mm	8.98 mm principal	2.42	Debt	Long	USA
MSFT Microsoft Corporation	8.65 mm	19.35 k shares	2.35	Common equity	Long	USA
AAPL Apple Inc.	8.20 mm	38.92 k shares	2.23	Common equity	Long	USA
U.S. Treasury Notes	7.79 mm	8.01 mm principal	2.12	Debt	Long	USA
NVDA NVIDIA Corporation	7.44 mm	60.21 k shares	2.02	Common equity	Long	USA
U.S. Treasury Notes	6.48 mm	6.80 mm principal	1.76	Debt	Long	USA
U.S. Treasury Notes	5.68 mm	6.10 mm principal	1.54	Debt	Long	USA
U.S. Treasury Notes	5.33 mm	6.10 mm principal	1.45	Debt	Long	USA
U.S. Treasury Notes	4.85 mm	4.86 mm principal	1.32	Debt	Long	USA
U.S. Treasury Notes	4.84 mm	4.90 mm principal	1.32	Debt	Long	USA
U.S. Treasury Notes	4.51 mm	4.70 mm principal	1.23	Debt	Long	USA
U.S. Treasury Notes	4.43 mm	4.60 mm principal	1.21	Debt	Long	USA
U.S. Treasury Notes	4.34 mm	4.34 mm principal	1.18	Debt	Long	USA
U.S. Treasury Notes	4.32 mm	4.40 mm principal	1.18	Debt	Long	USA
U.S. Treasury Notes	3.99 mm	4.00 mm principal	1.08	Debt	Long	USA
U.S. Treasury Notes	3.96 mm	4.42 mm principal	1.08	Debt	Long	USA
AMZN Amazon.com, Inc.	3.91 mm	20.23 k shares	1.06	Common equity	Long	USA
U.S. Treasury Notes	3.70 mm	3.72 mm principal	1.01	Debt	Long	USA
U.S. Treasury Notes	3.70 mm	3.75 mm principal	1.01	Debt	Long	USA
U.S. Treasury Notes	3.66 mm	4.12 mm principal	1.00	Debt	Long	USA
U.S. Treasury Notes	3.60 mm	3.90 mm principal	0.98	Debt	Long	USA
U.S. Treasury Notes	3.54 mm	3.80 mm principal	0.96	Debt	Long	USA
U.S. Treasury Notes	3.50 mm	3.80 mm principal	0.95	Debt	Long	USA
U.S. Treasury Notes	3.50 mm	3.63 mm principal	0.95	Debt	Long	USA
U.S. Treasury Notes	3.29 mm	3.38 mm principal	0.89	Debt	Long	USA
U.S. Treasury Notes	3.08 mm	3.08 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	3.02 mm	3.44 mm principal	0.82	Debt	Long	USA
META Meta Platforms, Inc.	2.93 mm	5.82 k shares	0.80	Common equity	Long	USA
U.S. Treasury Notes	2.86 mm	2.87 mm principal	0.78	Debt	Long	USA
U.S. Treasury Notes	2.85 mm	2.77 mm principal	0.78	Debt	Long	USA
U.S. Treasury Notes	2.85 mm	3.10 mm principal	0.77	Debt	Long	USA
U.S. Treasury Notes	2.76 mm	2.76 mm principal	0.75	Debt	Long	USA
GOOG Alphabet Inc.	2.69 mm	14.76 k shares	0.73	Common equity	Long	USA
U.S. Treasury Notes	2.64 mm	2.81 mm principal	0.72	Debt	Long	USA
GOOG Alphabet Inc.	2.62 mm	14.27 k shares	0.71	Common equity	Long	USA
U.S. Treasury Notes	2.59 mm	2.58 mm principal	0.70	Debt	Long	USA
U.S. Treasury Notes	2.47 mm	3.03 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	2.45 mm	2.49 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	2.40 mm	2.43 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	2.38 mm	2.61 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	2.35 mm	2.67 mm principal	0.64	Debt	Long	USA
LLY Eli Lilly and Company	2.06 mm	2.28 k shares	0.56	Common equity	Long	USA
U.S. Treasury Notes	2.01 mm	2.48 mm principal	0.55	Debt	Long	USA
U.S. Treasury Notes	2.00 mm	1.97 mm principal	0.54	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	1.93 mm	4.75 k shares	0.53	Common equity	Long	USA
U.S. Treasury Notes	1.85 mm	2.20 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	1.85 mm	1.94 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	1.83 mm	2.18 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	1.78 mm	1.84 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	1.69 mm	2.07 mm principal	0.46	Debt	Long	USA
JPM JPMorgan Chase & Co.	1.68 mm	8.29 k shares	0.46	Common equity	Long	USA
Broadcom Pte. Ltd.	1.63 mm	1.01 k shares	0.44	Common equity	Long	USA
U.S. Treasury Notes	1.58 mm	1.97 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	1.52 mm	1.64 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	1.45 mm	1.60 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	1.37 mm	1.37 mm principal	0.37	Debt	Long	USA
XOM Exxon Mobil Corporation	1.32 mm	11.46 k shares	0.36	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.21 mm	2.37 k shares	0.33	Common equity	Long	USA
U.S. Treasury Notes	1.18 mm	1.20 mm principal	0.32	Debt	Long	USA
V Visa Inc.	1.14 mm	4.36 k shares	0.31	Common equity	Long	USA
TSLA Tesla, Inc.	1.13 mm	5.71 k shares	0.31	Common equity	Long	USA
U.S. Treasury Notes	1.02 mm	1.15 mm principal	0.28	Debt	Long	USA
PG The Procter & Gamble Company	1.02 mm	6.17 k shares	0.28	Common equity	Long	USA
MA Mastercard Incorporated	986.43 k	2.24 k shares	0.27	Common equity	Long	USA
HD The Home Depot, Inc.	980.40 k	2.85 k shares	0.27	Common equity	Long	USA
JNJ Johnson & Johnson	976.79 k	6.68 k shares	0.27	Common equity	Long	USA
COST Costco Wholesale Corporation	908.64 k	1.07 k shares	0.25	Common equity	Long	USA
U.S. Treasury Notes	892.19 k	878.80 k principal	0.24	Debt	Long	USA
BAC Bank of America Corporation	865.59 k	21.77 k shares	0.24	Common equity	Long	USA
ORCL Oracle Corporation	838.73 k	5.94 k shares	0.23	Common equity	Long	USA
MRK Merck & Co., Inc.	833.92 k	6.74 k shares	0.23	Common equity	Long	USA
U.S. Treasury Notes	782.82 k	963.40 k principal	0.21	Debt	Long	USA
ABBV AbbVie Inc.	778.19 k	4.54 k shares	0.21	Common equity	Long	USA
CVX Chevron Corporation	766.77 k	4.90 k shares	0.21	Common equity	Long	USA
QCOM QUALCOMM Incorporated	742.94 k	3.73 k shares	0.20	Common equity	Long	USA
WMT Walmart Inc.	726.12 k	10.72 k shares	0.20	Common equity	Long	USA
NFLX Netflix, Inc.	721.45 k	1.07 k shares	0.20	Common equity	Long	USA
U.S. Treasury Notes	695.68 k	750.00 k principal	0.19	Debt	Long	USA
ADBE Adobe Inc.	675.54 k	1.22 k shares	0.18	Common equity	Long	USA
U.S. Treasury Notes	646.30 k	798.80 k principal	0.18	Debt	Long	USA
WFC Wells Fargo & Company	631.85 k	10.64 k shares	0.17	Common equity	Long	USA
Linde plc	601.61 k	1.37 k shares	0.16	Common equity	Long	Ireland
KO The Coca-Cola Company	597.80 k	9.39 k shares	0.16	Common equity	Long	USA
AMAT Applied Materials, Inc.	592.10 k	2.51 k shares	0.16	Common equity	Long	USA
U.S. Treasury Notes	591.18 k	600.00 k principal	0.16	Debt	Long	USA
U.S. Treasury Notes	573.68 k	643.60 k principal	0.16	Debt	Long	USA
U.S. Treasury Notes	567.21 k	565.80 k principal	0.15	Debt	Long	USA
PEP PepsiCo, Inc.	566.70 k	3.44 k shares	0.15	Common equity	Long	USA
CSCO Cisco Systems, Inc.	563.52 k	11.86 k shares	0.15	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	556.32 k	1.01 k shares	0.15	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	515.18 k	3.18 k shares	0.14	Common equity	Long	USA
AMGN Amgen Inc.	513.04 k	1.64 k shares	0.14	Common equity	Long	USA
MCD McDonald's Corporation	497.45 k	1.95 k shares	0.14	Common equity	Long	USA
CAT Caterpillar Inc.	494.32 k	1.48 k shares	0.13	Common equity	Long	USA
BKNG Booking Holdings Inc.	487.26 k	123.00 shares	0.13	Common equity	Long	USA
CMCSA Comcast Corporation	482.69 k	12.33 k shares	0.13	Common equity	Long	USA
Accenture plc, Class A	477.57 k	1.57 k shares	0.13	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	471.74 k	2.42 k shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	464.34 k	500.00 k principal	0.13	Debt	Long	USA
ABT Abbott Laboratories	463.75 k	4.46 k shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	460.15 k	475.80 k principal	0.13	Debt	Long	USA
CRM Salesforce, Inc.	453.27 k	1.76 k shares	0.12	Common equity	Long	USA
LOW Lowe's Companies, Inc.	451.06 k	2.05 k shares	0.12	Common equity	Long	USA
LRCX Lam Research Corporation	433.39 k	407.00 shares	0.12	Common equity	Long	USA
PFE Pfizer Inc.	433.02 k	15.48 k shares	0.12	Common equity	Long	USA
Walt Disney Co	431.12 k	4.34 k shares	0.12	Common equity	Long	USA
UNP Union Pacific Corporation	430.35 k	1.90 k shares	0.12	Common equity	Long	USA
VZ Verizon Communications Inc.	425.35 k	10.31 k shares	0.12	Common equity	Long	USA
GE General Electric Company	411.73 k	2.59 k shares	0.11	Common equity	Long	USA
INTU Intuit Inc.	400.24 k	609.00 shares	0.11	Common equity	Long	USA
U.S. Treasury Notes	398.28 k	400.00 k principal	0.11	Debt	Long	USA
AXP American Express Company	395.95 k	1.71 k shares	0.11	Common equity	Long	USA
HON Honeywell International Inc.	393.77 k	1.84 k shares	0.11	Common equity	Long	USA
COP ConocoPhillips	390.61 k	3.42 k shares	0.11	Common equity	Long	USA
C Citigroup Inc.	389.58 k	6.14 k shares	0.11	Common equity	Long	USA
UBER Uber Technologies, Inc.	388.91 k	5.35 k shares	0.11	Common equity	Long	USA
SPGI S&P Global Inc.	386.68 k	867.00 shares	0.11	Common equity	Long	USA
PM Philip Morris International Inc.	385.97 k	3.81 k shares	0.10	Common equity	Long	USA
MS Morgan Stanley	384.78 k	3.96 k shares	0.10	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	384.35 k	864.00 shares	0.10	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	380.40 k	841.00 shares	0.10	Common equity	Long	USA
DHR Danaher Corporation	380.02 k	1.52 k shares	0.10	Common equity	Long	USA
MU Micron Technology, Inc.	375.26 k	2.85 k shares	0.10	Common equity	Long	USA
IBM International Business Machines Corporation	364.41 k	2.11 k shares	0.10	Common equity	Long	USA
RTX RTX Corporation	361.81 k	3.60 k shares	0.10	Common equity	Long	USA
INTC Intel Corporation	357.73 k	11.55 k shares	0.10	Common equity	Long	USA
NOW ServiceNow, Inc.	345.35 k	439.00 shares	0.09	Common equity	Long	USA
U.S. Treasury Notes	343.60 k	345.50 k principal	0.09	Debt	Long	USA
T AT&T Inc.	340.98 k	17.84 k shares	0.09	Common equity	Long	USA
TJX The TJX Companies, Inc.	340.76 k	3.10 k shares	0.09	Common equity	Long	USA
ELV Elevance Health Inc.	340.29 k	628.00 shares	0.09	Common equity	Long	USA
Eaton Corp. plc	332.68 k	1.06 k shares	0.09	Common equity	Long	Ireland
NEE NextEra Energy, Inc.	329.97 k	4.66 k shares	0.09	Common equity	Long	USA
KLAC KLA Corporation	328.98 k	399.00 shares	0.09	Common equity	Long	USA
ADI Analog Devices, Inc.	311.12 k	1.36 k shares	0.08	Common equity	Long	USA
Cigna Holding Co	307.43 k	930.00 shares	0.08	Common equity	Long	USA
Chubb Ltd.	304.31 k	1.19 k shares	0.08	Common equity	Long	Switzerland
PGR The Progressive Corporation	303.46 k	1.46 k shares	0.08	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	301.86 k	644.00 shares	0.08	Common equity	Long	USA
MCK McKesson Corporation	296.11 k	507.00 shares	0.08	Common equity	Long	USA
DE Deere & Company	293.30 k	785.00 shares	0.08	Common equity	Long	USA
LMT Lockheed Martin Corporation	284.46 k	609.00 shares	0.08	Common equity	Long	USA
MSCI EAFE E-Mini Index	272.73 k	388.00 contracts	0.07	Equity derivative	N/A	USA
SYK Stryker Corporation	269.82 k	793.00 shares	0.07	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	266.12 k	785.00 shares	0.07	Common equity	Long	USA
BSX Boston Scientific Corporation	265.84 k	3.45 k shares	0.07	Common equity	Long	USA
SBUX Starbucks Corporation	265.47 k	3.41 k shares	0.07	Common equity	Long	USA
Medtronic plc	264.70 k	3.36 k shares	0.07	Common equity	Long	Ireland
MMC Marsh & McLennan Companies, Inc.	260.24 k	1.24 k shares	0.07	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	256.35 k	1.07 k shares	0.07	Common equity	Long	USA
BLK BlackRock, Inc.	244.07 k	310.00 shares	0.07	Common equity	Long	USA
SNPS Synopsys, Inc.	241.00 k	405.00 shares	0.07	Common equity	Long	USA
MDLZ Mondelez International, Inc.	240.16 k	3.67 k shares	0.07	Common equity	Long	USA
BA The Boeing Company	238.62 k	1.31 k shares	0.06	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	237.30 k	5.71 k shares	0.06	Common equity	Long	USA
NKE NIKE, Inc.	236.59 k	3.14 k shares	0.06	Common equity	Long	USA
UPS United Parcel Service, Inc.	231.55 k	1.69 k shares	0.06	Common equity	Long	USA
BX Blackstone Inc.	231.51 k	1.87 k shares	0.06	Common equity	Long	USA
GILD Gilead Sciences, Inc.	229.64 k	3.35 k shares	0.06	Common equity	Long	USA
AZO AutoZone, Inc.	225.27 k	76.00 shares	0.06	Common equity	Long	USA
HCA HCA Healthcare, Inc.	222.00 k	691.00 shares	0.06	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	221.77 k	210.00 shares	0.06	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	216.14 k	3.45 k shares	0.06	Common equity	Long	USA
AMT American Tower Corporation	215.96 k	1.11 k shares	0.06	Common equity	Long	USA
CSX CSX Corporation	215.22 k	6.43 k shares	0.06	Common equity	Long	USA
SCHW The Charles Schwab Corporation	215.10 k	2.92 k shares	0.06	Common equity	Long	USA
CL Colgate-Palmolive Company	212.13 k	2.19 k shares	0.06	Common equity	Long	USA
Trane Technologies plc	210.84 k	641.00 shares	0.06	Common equity	Long	Ireland
WM Waste Management, Inc.	209.71 k	983.00 shares	0.06	Common equity	Long	USA
ZTS Zoetis Inc.	209.07 k	1.21 k shares	0.06	Common equity	Long	USA
MO Altria Group, Inc.	208.80 k	4.58 k shares	0.06	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	207.05 k	197.00 shares	0.06	Common equity	Long	USA
TGT Target Corporation	204.89 k	1.38 k shares	0.06	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	199.73 k	649.00 shares	0.05	Common equity	Long	USA
SO The Southern Company	197.03 k	2.54 k shares	0.05	Common equity	Long	USA
APH Amphenol Corporation	195.78 k	2.91 k shares	0.05	Common equity	Long	USA
MPC Marathon Petroleum Corporation	194.64 k	1.12 k shares	0.05	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	194.52 k	1.42 k shares	0.05	Common equity	Long	USA
GD General Dynamics Corporation	192.07 k	662.00 shares	0.05	Common equity	Long	USA
ANET Arista Networks, Inc.	190.66 k	544.00 shares	0.05	Common equity	Long	USA
SHW The Sherwin-Williams Company	190.40 k	638.00 shares	0.05	Common equity	Long	USA
Prologis, L.P.	187.89 k	1.67 k shares	0.05	Common equity	Long	USA
CVS CVS Health Corporation	187.28 k	3.17 k shares	0.05	Common equity	Long	USA
NXP Semiconductors NV	186.75 k	694.00 shares	0.05	Common equity	Long	Netherlands
Aon plc, Class A	186.72 k	636.00 shares	0.05	Common equity	Long	Ireland
NOC Northrop Grumman Corporation	185.71 k	426.00 shares	0.05	Common equity	Long	USA
FDX FedEx Corporation	184.40 k	615.00 shares	0.05	Common equity	Long	USA
EOG EOG Resources, Inc.	180.25 k	1.43 k shares	0.05	Common equity	Long	USA
ITW Illinois Tool Works Inc.	176.06 k	743.00 shares	0.05	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	176.00 k	1.13 k shares	0.05	Common equity	Long	USA
MET MetLife, Inc.	175.76 k	2.50 k shares	0.05	Common equity	Long	USA
EMR Emerson Electric Co.	175.04 k	1.59 k shares	0.05	Common equity	Long	USA
MCO Moody's Corporation	171.32 k	407.00 shares	0.05	Common equity	Long	USA
DUK Duke Energy Corporation	170.09 k	1.70 k shares	0.05	Common equity	Long	USA
VLO Valero Energy Corporation	167.58 k	1.07 k shares	0.05	Common equity	Long	USA
MAR Marriott International, Inc.	166.34 k	688.00 shares	0.05	Common equity	Long	USA
AFL Aflac Incorporated	166.12 k	1.86 k shares	0.05	Common equity	Long	USA