EQ/Invesco Moderate Allocation Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 24

(Last reporting period)

Total assets

$368.37 mm

Liabilities

$417.09 k

Net assets

$367.96 mm

Number of holdings

508.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Jun 24
3M Co.
A.O. Smith Corp.
Abbott Laboratories
AbbVie, Inc.
ABIOMED, Inc.
Accenture plc
Activision Blizzard, Inc.
Adobe, Inc.
Advance Auto Parts, Inc.
Advanced Micro Devices, Inc.
AES Corp. (The)
Affiliated Managers Group, Inc.
Aflac, Inc.
Agilent Technologies, Inc.
Air Products and Chemicals, Inc.
Airbnb, Inc.
Akamai Technologies, Inc.
Alaska Air Group, Inc.
Albemarle Corp.
Alexandria Real Estate Equities, Inc.
Alexion Pharmaceuticals, Inc.
Align Technology, Inc.
Allegion plc
Alliance Data Systems Corp.
Alliant Energy Corp.
Allstate Corp. (The)
Alphabet, Inc.
Altria Group, Inc.
Amazon.com, Inc.
Amcor plc
Ameren Corp.
American Airlines Group, Inc.
American Electric Power Co., Inc.
American Express Co.
American International Group, Inc.
American Tower Corp.
American Water Works Co., Inc.
Ameriprise Financial, Inc.
AMETEK, Inc.
Amgen, Inc.
Amphenol Corp.
Analog Devices, Inc.
ANSYS, Inc.
Aon plc
APA Corp.
Apache Corp.
Apartment Investment and Management Co.
Apple, Inc.
Applied Materials, Inc.
Aptiv plc
Arch Capital Group Ltd.
Archer-Daniels-Midland Co.
Arista Networks, Inc.
Arthur J Gallagher & Co.
Assurant, Inc.
AT&T, Inc.
Atmos Energy Corp.
Autodesk, Inc.
Automatic Data Processing, Inc.
AutoZone, Inc.
AvalonBay Communities, Inc.
Avery Dennison Corp.
Axon Enterprise, Inc.
Baker Hughes Co.
Ball Corp.
Bank of America Corp.
Bank of New York Mellon Corp. (The)
Bath & Body Works, Inc.
Baxter International, Inc.
Becton Dickinson & Co.
Berkshire Hathaway, Inc.
Best Buy Co., Inc.
Bio-Rad Laboratories, Inc.
Bio-Techne Corp.
Biogen, Inc.
BlackRock, Inc.
Blackstone, Inc.
Boeing Co. (The)
Booking Holdings, Inc.
BorgWarner, Inc.
Boston Properties, Inc.
Boston Scientific Corp.
Bristol-Myers Squibb Co.
Broadcom, Inc.
Broadridge Financial Solutions, Inc.
Brown & Brown, Inc.
Brown-Forman Corp.
Builders FirstSource, Inc.
Bunge Global SA
Bunge Ltd.
Cadence Design Systems, Inc.
Caesars Entertainment, Inc.
Camden Property Trust
Campbell Soup Co.
Capital One Financial Corp.
Cardinal Health, Inc.
CarMax, Inc.
Carnival Corp.
Carrier Global Corp.
Catalent, Inc.
Caterpillar, Inc.
Cboe Global Markets, Inc.
CBRE Group, Inc.
CDW Corp.
Celanese Corp.
Celgene Corp.
Cencora, Inc.
Centene Corp.
CenterPoint Energy, Inc.
Cerner Corp.
CF Industries Holdings, Inc.
CH Robinson Worldwide, Inc.
Charles River Laboratories International, Inc.
Charles Schwab Corp. (The)
Charter Communications, Inc.
Chevron Corp.
Chipotle Mexican Grill, Inc.
Chubb Ltd.
Church & Dwight Co., Inc.
Cigna Group (The)
Cimarex Energy Co.
Cincinnati Financial Corp.
Cintas Corp.
Cisco Systems, Inc.
Citigroup, Inc.
Citizens Financial Group, Inc.
Citrix Systems, Inc.
Clorox Co. (The)
CME Group, Inc.
CMS Energy Corp.
Coca-Cola Co. (The)
Cognizant Technology Solutions Corp.
Colgate-Palmolive Co.
Comcast Corp.
Comerica, Inc.
Conagra Brands, Inc.
Concho Resources, Inc.
ConocoPhillips
Consolidated Edison, Inc.
Constellation Brands, Inc.
Constellation Energy Corp.
Cooper Cos., Inc. (The)
Copart, Inc.
Corning, Inc.
Corpay, Inc.
Corteva, Inc.
CoStar Group, Inc.
Costco Wholesale Corp.
Coterra Energy, Inc.
Coty, Inc.
Crown Castle, Inc.
CSX Corp.
Cummins, Inc.
CVS Health Corp.
Danaher Corp.
Darden Restaurants, Inc.
DaVita, Inc.
Dayforce, Inc.
Deckers Outdoor Corp.
Deere & Co.
Delta Air Lines, Inc.
Dentsply Sirona, Inc.
Devon Energy Corp.
Dexcom, Inc.
Diamondback Energy, Inc.
Digital Realty Trust, Inc.
Discover Financial Services
DISH Network Corp.
Dollar General Corp.
Dollar Tree, Inc.
Dominion Energy, Inc.
Domino's Pizza, Inc.
Dover Corp.
Dow, Inc.
DR Horton, Inc.
DREYFUS TREASURY & AGENCY LEX
DTE Energy Co.
Duke Energy Corp.
Duke Realty Corp.
DuPont de Nemours, Inc.
DXC Technology Co.
E*TRADE Financial Corp.
Eastman Chemical Co.
Eaton Corp. plc
eBay, Inc.
Ecolab, Inc.
Edison International
Edwards Lifesciences Corp.
Electronic Arts, Inc.
Elevance Health, Inc.
Eli Lilly and Co.
Emerson Electric Co.
Enphase Energy, Inc.
Entergy Corp.
EOG Resources, Inc.
EPAM Systems, Inc.
EQT Corp.
Equifax, Inc.
Equinix, Inc.
Equity Residential
Essex Property Trust, Inc.
Estee Lauder Cos., Inc. (The)
Etsy, Inc.
Everest Group Ltd.
Evergy, Inc.
Eversource Energy
Exelon Corp.
Expedia Group, Inc.
Expeditors International of Washington, Inc.
Extra Space Storage, Inc.
Exxon Mobil Corp.
F5, Inc.
FactSet Research Systems, Inc.
Fair Isaac Corp.
Fastenal Co.
Federal Realty Investment Trust Federal Realty Investment Trust
Federal Realty Investment Trust Federal Realty Investment Trust
FedEx Corp.
Fidelity National Information Services, Inc.
Fifth Third Bancorp
First Republic Bank
First Solar, Inc.
FirstEnergy Corp.
Fiserv, Inc.
FLIR Systems, Inc.
Flowserve Corp.
FMC Corp.
Ford Motor Co.
Fortinet, Inc.
Fortive Corp.
Fortune Brands Home & Security, Inc.
Fox Corp.
Franklin Resources, Inc.
Freeport-McMoRan, Inc.
Gap, Inc. (The)
Garmin Ltd.
Gartner, Inc.
GE HealthCare Technologies, Inc.
GE Vernova, Inc.
Gen Digital, Inc.
Generac Holdings, Inc.
General Dynamics Corp.
General Electric Co.
General Mills, Inc.
General Motors Co.
Genuine Parts Co.
Gilead Sciences, Inc.
Global Payments, Inc.
Globe Life, Inc.
Goldman Sachs Group, Inc. (The)
GRAIL, Inc.
H&R Block, Inc.
Halliburton Co.
Hanesbrands, Inc.
Harley-Davidson, Inc.
Hartford Financial Services Group, Inc. (The)
Hasbro, Inc.
HCA Healthcare, Inc.
HCP, Inc.
Healthpeak Properties, Inc.
Helmerich & Payne, Inc.
Henry Schein, Inc.
Hershey Co. (The)
Hess Corp.
Hewlett Packard Enterprise Co.
Hilton Worldwide Holdings, Inc.
HollyFrontier Corp.
Hologic, Inc.
Home Depot, Inc. (The)
Honeywell International, Inc.
Hormel Foods Corp.
Host Hotels & Resorts, Inc.
Howmet Aerospace, Inc.
HP, Inc.
HSBC SECURITIES,INC.
Hubbell, Inc.
Humana, Inc.
Huntington Bancshares, Inc.
Huntington Ingalls Industries, Inc.
IDEX Corp.
IDEXX Laboratories, Inc.
IHS Markit Ltd.
Illinois Tool Works, Inc.
Illumina, Inc.
Incyte Corp.
Ingersoll Rand, Inc.
Insulet Corp.
Intel Corp.
Intercontinental Exchange, Inc.
International Business Machines Corp.
International Flavors & Fragrances, Inc.
International Paper Co.
Interpublic Group of Cos., Inc. (The)
Intuit, Inc.
Intuitive Surgical, Inc.
INVESCO GOVT AND AGCY LEX
Invitation Homes, Inc.
IPG Photonics Corp.
IQVIA Holdings, Inc.
Iron Mountain, Inc.
iShares Core S&P 500 ETF
iShares Core S&P Mid-Cap ETF
iShares MSCI EAFE ETF
iShares Russell 2000 ETF
J M Smucker Co. (The)
Jabil, Inc.
Jack Henry & Associates, Inc.
Jacobs Engineering Group, Inc.
Jacobs Solutions, Inc.
JB Hunt Transport Services, Inc.
Johnson & Johnson
Johnson Controls International plc
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Chase & Co.
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
Juniper Networks, Inc.
Kansas City Southern
Kellanova
Kenvue, Inc.
Keurig Dr Pepper, Inc.
KeyCorp
Keysight Technologies, Inc.
Kimberly-Clark Corp.
Kimco Realty Corp.
Kinder Morgan, Inc.
KLA Corp.
Kohl's Corp.
Kraft Heinz Co. (The)
Kroger Co. (The)
L3Harris Technologies, Inc.
Labcorp Holdings, Inc.
Laboratory Corp. of America Holdings
Lam Research Corp.
Lamb Weston Holdings, Inc.
Las Vegas Sands Corp.
Leggett & Platt, Inc.
Leidos Holdings, Inc.
Lennar Corp.
Lincoln National Corp.
Linde plc Linde plc
Linde plc Linde plc
Live Nation Entertainment, Inc.
LKQ Corp.
Lockheed Martin Corp.
Loews Corp.
Lowe's Cos., Inc.
Lululemon Athletica, Inc.
Lumen Technologies, Inc.
LyondellBasell Industries NV
M&T Bank Corp.
Macerich Co. (The)
Macy's, Inc.
Marathon Oil Corp.
Marathon Petroleum Corp.
MarketAxess Holdings, Inc.
Marriott International, Inc.
Marsh & McLennan Cos., Inc.
Martin Marietta Materials, Inc.
Masco Corp.
Mastercard, Inc.
Match Group, Inc.
Maxim Integrated Products, Inc.
McCormick & Co., Inc.
McDonald's Corp.
McKesson Corp.
Medtronic plc
Merck & Co., Inc.
Meta Platforms, Inc.
MetLife, Inc.
Mettler-Toledo International, Inc.
MGM Resorts International
Microchip Technology, Inc.
Micron Technology, Inc.
Microsoft Corp.
Mid-America Apartment Communities, Inc.
Moderna, Inc.
Mohawk Industries, Inc.
Molina Healthcare, Inc.
Molson Coors Beverage Co.
Mondelez International, Inc.
Monolithic Power Systems, Inc.
Monster Beverage Corp.
Moody's Corp.
Morgan Stanley
Mosaic Co. (The)
Motorola Solutions, Inc.
MSCI, Inc.
N/A Russell 2000 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A MSCI EAFE E-Mini Index
N/A MSCI EAFE E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A Russell 2000 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A Russell 2000 E-Mini Index
N/A MSCI EAFE E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A Russell 2000 E-Mini Index
N/A MSCI EAFE E-Mini Index
N/A S&P 500 E-Mini Index
N/A MSCI EAFE E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A Russell 2000 E-Mini Index
N/A MSCI EAFE E-Mini Index
N/A Russell 2000 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A Russell 2000 E-Mini Index
N/A MSCI EAFE E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A MSCI EAFE E-Mini Index
N/A Russell 2000 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A Russell 2000 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A MSCI EAFE E-Mini Index
N/A S&P 500 E-Mini Index
N/A Russell 2000 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A MSCI EAFE E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A MSCI EAFE E-Mini Index
N/A S&P 500 E-Mini Index
N/A Russell 2000 E-Mini Index
N/A MSCI EAFE E-Mini Index
N/A Russell 2000 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A MSCI EAFE E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P 500 E-Mini Index
N/A Russell 2000 E-Mini Index
N/A Occidental Petroleum Corp.
Nasdaq, Inc.
Nektar Therapeutics
NetApp, Inc.
Netflix, Inc.
Newell Brands, Inc.
Newmont Corp.
News Corp.
NextEra Energy, Inc.
Nielsen Holdings plc
NIKE, Inc.
NiSource, Inc.
Noble Energy, Inc.
Nordson Corp.
Nordstrom, Inc.
Norfolk Southern Corp.
Northern Trust Corp.
Northrop Grumman Corp.
Norwegian Cruise Line Holdings Ltd.
NOV, Inc.
NRG Energy, Inc.
Nucor Corp.
NVIDIA Corp.
NVR, Inc.
NXP Semiconductors NV
O'Reilly Automotive, Inc.
Occidental Petroleum Corp.
Old Dominion Freight Line, Inc.
Omnicom Group, Inc.
ON Semiconductor Corp.
ONEOK, Inc.
Oracle Corp.
Organon & Co.
Otis Worldwide Corp.
PACCAR, Inc.
Packaging Corp. of America
Palo Alto Networks, Inc.
Paramount Global
Parker-Hannifin Corp.
Paychex, Inc.
Paycom Software, Inc.
PayPal Holdings, Inc.
Penn National Gaming, Inc.
Pentair plc
People's United Financial, Inc.
PepsiCo, Inc.
Perrigo Co. plc
Pfizer, Inc.
PG&E Corp.
Philip Morris International, Inc.
Phillips 66
Pinnacle West Capital Corp.
Pioneer Natural Resources Co.
PNC Financial Services Group, Inc. (The)
Pool Corp.
PPG Industries, Inc.
PPL Corp.
Principal Financial Group, Inc.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Prologis, Inc.
Prudential Financial, Inc.
PTC, Inc.
Public Service Enterprise Group, Inc.
Public Storage
PulteGroup, Inc.
PVH Corp.
Qorvo, Inc.
QUALCOMM, Inc.
Quanta Services, Inc.
Quest Diagnostics, Inc.
Ralph Lauren Corp.
Raymond James Financial, Inc.
Raytheon Co.
Realty Income Corp.
Regency Centers Corp.
Regeneron Pharmaceuticals, Inc.
Regions Financial Corp.
Republic Services, Inc.
ResMed, Inc.
Revvity, Inc.
Robert Half, Inc.
Rockwell Automation, Inc.
Rollins, Inc.
Roper Technologies, Inc.
Ross Stores, Inc.
Royal Caribbean Cruises Ltd.
RTX Corp.
S&P Global, Inc.
Salesforce, Inc.
SBA Communications Corp.
Schlumberger NV
Seagate Technology Holdings plc
Seagate Technology plc
Sealed Air Corp.
Sempra
ServiceNow, Inc.
Sherwin-Williams Co. (The)
Signature Bank
Simon Property Group, Inc.
Skyworks Solutions, Inc.
SL Green Realty Corp.
Snap-on, Inc.
SolarEdge Technologies, Inc.
Solventum Corp.
Southern Co. (The)
Southwest Airlines Co.
Spectrum Brands Holdings, Inc.
Stanley Black & Decker, Inc.
Starbucks Corp.
State Street Corp.
Steel Dynamics, Inc.
STERIS plc
Stryker Corp.
SunTrust Banks, Inc.
Super Micro Computer, Inc.
SVB Financial Group
Synchrony Financial
Synopsys, Inc.
Sysco Corp.
T-Mobile US, Inc.
T. Rowe Price Group, Inc.
Take-Two Interactive Software, Inc.
Tapestry, Inc.
Targa Resources Corp.
Target Corp.
TE Connectivity Ltd.
Teledyne Technologies, Inc.
Teleflex, Inc.
Teradyne, Inc.
Tesla, Inc.
Texas Instruments, Inc.
Textron, Inc.
Thermo Fisher Scientific, Inc.
Tiffany & Co.
TJX Cos., Inc. (The)
Tractor Supply Co.
Trane Technologies plc
TransDigm Group, Inc.
Travelers Cos., Inc. (The)
Trimble, Inc.
TripAdvisor, Inc.
Truist Financial Corp.
Twitter, Inc.
Tyler Technologies, Inc.
Tyson Foods, Inc.
Uber Technologies, Inc.
UDR, Inc.
Ulta Beauty, Inc.
Under Armour, Inc.
Union Pacific Corp.
United Airlines Holdings, Inc.
United Parcel Service, Inc.
United Rentals, Inc.
United States of America
UnitedHealth Group, Inc.
Universal Health Services, Inc.
Unum Group
US Bancorp
Valero Energy Corp.
Varian Medical Systems, Inc.
Ventas, Inc.
Veralto Corp.
VeriSign, Inc.
Verisk Analytics, Inc.
Verizon Communications, Inc.
Vertex Pharmaceuticals, Inc.
VF Corp.
Viacom, Inc.
Viatris, Inc.
VICI Properties, Inc.
Visa, Inc.
Vistra Corp.
Vontier Corp.
Vornado Realty Trust
Vulcan Materials Co.
W R Berkley Corp.
Walgreens Boots Alliance, Inc.
Walmart, Inc.
Walt Disney Co. (The)
Warner Bros Discovery, Inc.
Waste Management, Inc.
Waters Corp.
WEC Energy Group, Inc.
WellCare Health Plans, Inc.
Wells Fargo & Co.
Welltower, Inc.
West Pharmaceutical Services, Inc.
Western Digital Corp.
Western Union Co. (The)
Westinghouse Air Brake Technologies Corp.
Westrock Co.
Weyerhaeuser Co.
Whirlpool Corp.
Williams Cos., Inc. (The)
Willis Towers Watson plc
WW Grainger, Inc.
Wynn Resorts Ltd.
Xcel Energy, Inc.
Xerox Holdings Corp.
Xilinx, Inc.
Xylem, Inc.
Yum! Brands, Inc.
Zebra Technologies Corp.
Zimmer Biomet Holdings, Inc.
Zions Bancorp NA
Zoetis, Inc.