EQ/Invesco Moderate Growth Allocation Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$342.38 mm

Liabilities

$3.59 mm

Net assets

$338.79 mm

Number of holdings

928.00

Top 200 of 928 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMorgan Prime Money Market Fund, IM Shares	72.63 mm	72.62 mm shares	21.44	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	9.37 mm	44.48 k shares	2.77	Common equity	Long	USA
MSFT Microsoft Corporation	9.15 mm	20.48 k shares	2.70	Common equity	Long	USA
NVDA NVIDIA Corporation	8.10 mm	65.57 k shares	2.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.33 mm	22.38 k shares	1.28	Common equity	Long	USA
META Meta Platforms, Inc.	3.24 mm	6.42 k shares	0.96	Common equity	Long	USA
GOOG Alphabet Inc.	2.99 mm	16.30 k shares	0.88	Common equity	Long	USA
GOOG Alphabet Inc.	2.89 mm	15.88 k shares	0.85	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	2.50 mm	2.50 mm principal	0.74	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	2.13 mm	5.25 k shares	0.63	Common equity	Long	USA
LLY Eli Lilly and Company	2.03 mm	2.24 k shares	0.60	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.74 mm	8.58 k shares	0.51	Common equity	Long	USA
Broadcom Pte. Ltd.	1.72 mm	1.07 k shares	0.51	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.42 mm	12.38 k shares	0.42	Common equity	Long	USA
Morgan Stanley	1.33 mm	1.29 mm principal	0.39	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.30 mm	2.56 k shares	0.38	Common equity	Long	USA
JPMorgan Chase & Co.	1.29 mm	1.30 mm principal	0.38	Debt	Long	USA
CSCO Cisco Systems, Inc.	1.29 mm	1.29 mm principal	0.38	Debt	Long	USA
F Ford Motor Company	1.24 mm	1.51 mm principal	0.37	Debt	Long	USA
T-Mobile USA, Inc.	1.23 mm	1.32 mm principal	0.36	Debt	Long	USA
TSLA Tesla, Inc.	1.22 mm	6.16 k shares	0.36	Common equity	Long	USA
V Visa Inc.	1.20 mm	4.59 k shares	0.36	Common equity	Long	USA
BA The Boeing Company	1.15 mm	1.20 mm principal	0.34	Debt	Long	USA
PG The Procter & Gamble Company	1.11 mm	6.70 k shares	0.33	Common equity	Long	USA
MA Mastercard Incorporated	1.05 mm	2.37 k shares	0.31	Common equity	Long	USA
JNJ Johnson & Johnson	1.03 mm	7.03 k shares	0.30	Common equity	Long	USA
HD The Home Depot, Inc.	1.01 mm	2.92 k shares	0.30	Common equity	Long	USA
HSBC HSBC Holdings plc	1.00 mm	1.20 mm principal	0.30	Debt	Long	UK
COST Costco Wholesale Corporation	988.54 k	1.16 k shares	0.29	Common equity	Long	USA
Bank of America Corp.	981.19 k	1.00 mm principal	0.29	Debt	Long	USA
CVS CVS Health Corporation	978.35 k	1.00 mm principal	0.29	Debt	Long	USA
Bank of America Corp.	944.48 k	1.00 mm principal	0.28	Debt	Long	USA
Bank of America Corp.	929.55 k	1.10 mm principal	0.27	Debt	Long	USA
DUK Duke Energy Corporation	917.33 k	980.00 k principal	0.27	Debt	Long	USA
BAC Bank of America Corporation	896.42 k	22.54 k shares	0.26	Common equity	Long	USA
JPMorgan Chase & Co.	872.28 k	900.00 k principal	0.26	Debt	Long	USA
Warnermedia Holdings, Inc.	870.96 k	1.00 mm principal	0.26	Debt	Long	USA
Wells Fargo & Co.	868.06 k	902.00 k principal	0.26	Debt	Long	USA
MRK Merck & Co., Inc.	853.23 k	6.89 k shares	0.25	Common equity	Long	USA
ORCL Oracle Corporation	829.27 k	5.87 k shares	0.24	Common equity	Long	USA
T-Mobile USA, Inc.	822.66 k	970.00 k principal	0.24	Debt	Long	USA
CVX Chevron Corporation	817.14 k	5.22 k shares	0.24	Common equity	Long	USA
JPMorgan Chase & Co.	815.33 k	800.00 k principal	0.24	Debt	Long	USA
ABBV AbbVie Inc.	812.15 k	4.74 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	809.58 k	850.00 k principal	0.24	Debt	Long	USA
NFLX Netflix, Inc.	784.89 k	1.16 k shares	0.23	Common equity	Long	USA
WMT Walmart Inc.	765.80 k	11.31 k shares	0.23	Common equity	Long	USA
C Citigroup Inc.	731.33 k	850.00 k principal	0.22	Debt	Long	USA
ADBE Adobe Inc.	722.20 k	1.30 k shares	0.21	Common equity	Long	USA
ORCL Oracle Corporation	715.02 k	675.00 k principal	0.21	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	705.92 k	830.00 k principal	0.21	Debt	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	700.00 k	700.00 k principal	0.21	Short-term investment vehicle	Long	USA
Bank of America Corp.	676.66 k	800.00 k principal	0.20	Debt	Long	USA
JPMorgan Chase & Co.	675.82 k	800.00 k principal	0.20	Debt	Long	USA
BCS Barclays PLC	659.60 k	600.00 k principal	0.19	Debt	Long	UK
Morgan Stanley	654.81 k	800.00 k principal	0.19	Debt	Long	USA
KO The Coca-Cola Company	654.39 k	10.28 k shares	0.19	Common equity	Long	USA
QCOM QUALCOMM Incorporated	649.73 k	3.26 k shares	0.19	Common equity	Long	USA
CMCSA Comcast Corporation	644.39 k	690.00 k principal	0.19	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	644.14 k	3.97 k shares	0.19	Common equity	Long	USA
MS Morgan Stanley	642.16 k	700.00 k principal	0.19	Debt	Long	USA
WMT Walmart Inc.	641.88 k	675.00 k principal	0.19	Debt	Long	USA
OXY Occidental Petroleum Corporation	638.19 k	625.00 k principal	0.19	Debt	Long	USA
WFC Wells Fargo & Company	635.06 k	10.69 k shares	0.19	Common equity	Long	USA
C Citigroup Inc.	624.91 k	700.00 k principal	0.18	Debt	Long	USA
JPMorgan Chase & Co.	618.44 k	700.00 k principal	0.18	Debt	Long	USA
Linde plc	615.65 k	1.40 k shares	0.18	Common equity	Long	Ireland
PEP PepsiCo, Inc.	613.37 k	3.72 k shares	0.18	Common equity	Long	USA
AMGN Amgen Inc.	599.46 k	600.00 k principal	0.18	Debt	Long	USA
CRM Salesforce, Inc.	598.79 k	2.33 k shares	0.18	Common equity	Long	USA
CNC Centene Corporation	595.80 k	700.00 k principal	0.18	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	593.37 k	1.07 k shares	0.18	Common equity	Long	USA
HSBC HSBC Holdings plc	593.11 k	600.00 k principal	0.18	Debt	Long	UK
VZ Verizon Communications Inc.	585.70 k	620.00 k principal	0.17	Debt	Long	USA
CNC Centene Corporation	571.85 k	700.00 k principal	0.17	Debt	Long	USA
AMAT Applied Materials, Inc.	565.43 k	2.40 k shares	0.17	Common equity	Long	USA
JPMorgan Chase & Co.	553.59 k	650.00 k principal	0.16	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	544.62 k	575.00 k principal	0.16	Debt	Long	USA
JPMorgan Chase & Co.	542.96 k	560.00 k principal	0.16	Debt	Long	USA
CSCO Cisco Systems, Inc.	537.43 k	11.31 k shares	0.16	Common equity	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	536.97 k	550.00 k principal	0.16	Debt	Long	Singapore
GS The Goldman Sachs Group, Inc.	533.40 k	650.00 k principal	0.16	Debt	Long	USA
AXP American Express Company	532.61 k	545.00 k principal	0.16	Debt	Long	USA
Morgan Stanley	529.82 k	500.00 k principal	0.16	Debt	Long	USA
MS Morgan Stanley	525.15 k	600.00 k principal	0.16	Debt	Long	USA
BKNG Booking Holdings Inc.	515.00 k	130.00 shares	0.15	Common equity	Long	USA
MCD McDonald's Corporation	511.46 k	2.01 k shares	0.15	Common equity	Long	USA
Accenture plc, Class A	508.82 k	1.68 k shares	0.15	Common equity	Long	Ireland
MFG Mizuho Financial Group, Inc.	506.98 k	500.00 k principal	0.15	Debt	Long	Japan
ABBV AbbVie Inc.	505.10 k	550.00 k principal	0.15	Debt	Long	USA
INTC Intel Corporation	499.66 k	500.00 k principal	0.15	Debt	Long	USA
GM General Motors Company	499.28 k	500.00 k principal	0.15	Debt	Long	USA
CAT Caterpillar Inc.	497.32 k	1.49 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	496.74 k	525.00 k principal	0.15	Debt	Long	USA
Broadcom Pte. Ltd.	495.47 k	582.00 k principal	0.15	Debt	Long	USA
ABT Abbott Laboratories	495.44 k	4.77 k shares	0.15	Common equity	Long	USA
Bank of America Corp.	493.65 k	500.00 k principal	0.15	Debt	Long	USA
AMGN Amgen Inc.	492.11 k	1.58 k shares	0.15	Common equity	Long	USA
Wells Fargo & Co.	492.10 k	555.00 k principal	0.15	Debt	Long	USA
TXN Texas Instruments Incorporated	487.10 k	2.50 k shares	0.14	Common equity	Long	USA
MS Morgan Stanley	483.68 k	500.00 k principal	0.14	Debt	Long	USA
CMCSA Comcast Corporation	481.98 k	525.00 k principal	0.14	Debt	Long	USA
TGT Target Corporation	481.71 k	500.00 k principal	0.14	Debt	Long	USA
T AT&T Inc.	478.54 k	500.00 k principal	0.14	Debt	Long	USA
HCA, Inc.	477.26 k	530.00 k principal	0.14	Debt	Long	USA
Walt Disney Co	474.61 k	4.78 k shares	0.14	Common equity	Long	USA
CMCSA Comcast Corporation	473.41 k	12.09 k shares	0.14	Common equity	Long	USA
ETR Entergy Corporation	472.09 k	540.00 k principal	0.14	Debt	Long	USA
COF Capital One Financial Corporation	469.72 k	488.00 k principal	0.14	Debt	Long	USA
GE General Electric Company	468.17 k	2.95 k shares	0.14	Common equity	Long	USA
META Meta Platforms, Inc.	465.48 k	500.00 k principal	0.14	Debt	Long	USA
LOW Lowe's Companies, Inc.	461.20 k	2.09 k shares	0.14	Common equity	Long	USA
Wells Fargo & Co.	459.21 k	530.00 k principal	0.14	Debt	Long	USA
Wells Fargo & Co.	457.87 k	458.00 k principal	0.14	Debt	Long	USA
BAT Capital Corp.	456.65 k	540.00 k principal	0.13	Debt	Long	USA
Cigna Holding Co	455.64 k	470.00 k principal	0.13	Debt	Long	USA
DE Deere & Company	454.64 k	500.00 k principal	0.13	Debt	Long	USA
NOW ServiceNow, Inc.	453.91 k	577.00 shares	0.13	Common equity	Long	USA
VZ Verizon Communications Inc.	453.85 k	11.01 k shares	0.13	Common equity	Long	USA
Toyota Motor Credit Corp.	451.19 k	490.00 k principal	0.13	Debt	Long	USA
VZ Verizon Communications Inc.	449.85 k	550.00 k principal	0.13	Debt	Long	USA
INTU Intuit Inc.	447.56 k	681.00 shares	0.13	Common equity	Long	USA
HCA, Inc.	439.74 k	465.00 k principal	0.13	Debt	Long	USA
Deutsche Bank AG	439.08 k	500.00 k principal	0.13	Debt	Long	Germany
LRCX Lam Research Corporation	435.52 k	409.00 shares	0.13	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	435.06 k	978.00 shares	0.13	Common equity	Long	USA
COP ConocoPhillips	434.87 k	3.80 k shares	0.13	Common equity	Long	USA
MRK Merck & Co., Inc.	432.90 k	520.00 k principal	0.13	Debt	Long	USA
Bank of America Corp.	430.87 k	500.00 k principal	0.13	Debt	Long	USA
SPGI S&P Global Inc.	430.84 k	966.00 shares	0.13	Common equity	Long	USA
AerCap Ireland Capital DAC	429.76 k	500.00 k principal	0.13	Debt	Long	Ireland
DHR Danaher Corporation	427.74 k	1.71 k shares	0.13	Common equity	Long	USA
UBER Uber Technologies, Inc.	426.85 k	5.87 k shares	0.13	Common equity	Long	USA
UNP Union Pacific Corporation	423.11 k	1.87 k shares	0.12	Common equity	Long	USA
Broadcom Pte. Ltd.	421.73 k	500.00 k principal	0.12	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	420.29 k	450.00 k principal	0.12	Debt	Long	USA
AMGN Amgen Inc.	420.12 k	500.00 k principal	0.12	Debt	Long	USA
PM Philip Morris International Inc.	419.91 k	4.14 k shares	0.12	Common equity	Long	USA
Banco Santander SA	418.41 k	400.00 k principal	0.12	Debt	Long	Spain
AMT American Tower Corporation	418.34 k	450.00 k principal	0.12	Debt	Long	USA
PFE Pfizer Inc.	415.00 k	14.83 k shares	0.12	Common equity	Long	USA
SCHW The Charles Schwab Corporation	413.96 k	406.00 k principal	0.12	Debt	Long	USA
HON Honeywell International Inc.	410.42 k	1.92 k shares	0.12	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	408.45 k	439.00 k principal	0.12	Debt	Long	USA
ELV Elevance Health Inc.	407.29 k	400.00 k principal	0.12	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	406.46 k	450.00 k principal	0.12	Debt	Long	Japan
AXP American Express Company	404.52 k	1.75 k shares	0.12	Common equity	Long	USA
IBM International Business Machines Corporation	402.80 k	2.33 k shares	0.12	Common equity	Long	USA
AXP American Express Company	400.21 k	416.00 k principal	0.12	Debt	Long	USA
STT State Street Corporation	399.58 k	454.00 k principal	0.12	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	397.53 k	419.00 k principal	0.12	Debt	Long	USA
WMT Walmart Inc.	395.84 k	480.00 k principal	0.12	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	394.39 k	400.00 k principal	0.12	Debt	Long	Japan
FI Fiserv, Inc.	392.59 k	425.00 k principal	0.12	Debt	Long	USA
NatWest Markets Plc	392.05 k	400.00 k principal	0.12	Debt	Long	UK
MS Morgan Stanley	391.29 k	4.03 k shares	0.12	Common equity	Long	USA
DUK Duke Energy Corporation	390.72 k	455.00 k principal	0.12	Debt	Long	USA
GOOG Alphabet Inc.	390.08 k	478.00 k principal	0.12	Debt	Long	USA
Boston Properties LP	389.99 k	461.00 k principal	0.12	Debt	Long	USA
SPGI S&P Global Inc.	389.13 k	450.00 k principal	0.11	Debt	Long	USA
RTX RTX Corporation	388.41 k	3.87 k shares	0.11	Common equity	Long	USA
GATX GATX Corporation	388.06 k	417.00 k principal	0.11	Debt	Long	USA
Georgia Power Co.	387.75 k	400.00 k principal	0.11	Debt	Long	USA
T AT&T Inc.	385.48 k	386.00 k principal	0.11	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	385.29 k	440.00 k principal	0.11	Debt	Long	USA
VZ Verizon Communications Inc.	384.76 k	409.00 k principal	0.11	Debt	Long	USA
C Citigroup Inc.	384.76 k	6.06 k shares	0.11	Common equity	Long	USA
MU Micron Technology, Inc.	384.46 k	2.92 k shares	0.11	Common equity	Long	USA
Nasdaq, Inc.	384.41 k	383.00 k principal	0.11	Debt	Long	USA
PPL Electric Utilities Corp.	384.34 k	395.00 k principal	0.11	Debt	Long	USA
AMZN Amazon.com, Inc.	381.36 k	452.00 k principal	0.11	Debt	Long	USA
Phillips 66 Co.	380.76 k	384.00 k principal	0.11	Debt	Long	USA
Targa Resources Partners LP	380.61 k	400.00 k principal	0.11	Debt	Long	USA
WMB The Williams Companies, Inc.	379.68 k	450.00 k principal	0.11	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	379.50 k	839.00 shares	0.11	Common equity	Long	USA
WDAY Workday, Inc.	378.73 k	422.00 k principal	0.11	Debt	Long	USA
UNH UnitedHealth Group Incorporated	377.15 k	400.00 k principal	0.11	Debt	Long	USA
HSBC HSBC Holdings plc	374.28 k	400.00 k principal	0.11	Debt	Long	UK
PEP PepsiCo, Inc.	374.09 k	400.00 k principal	0.11	Debt	Long	USA
T AT&T Inc.	373.83 k	19.56 k shares	0.11	Common equity	Long	USA
NEE NextEra Energy, Inc.	372.25 k	5.26 k shares	0.11	Common equity	Long	USA
VZ Verizon Communications Inc.	371.34 k	437.00 k principal	0.11	Debt	Long	USA
BMY Bristol-Myers Squibb Company	370.45 k	371.00 k principal	0.11	Debt	Long	USA
Westpac Banking Corp.	369.37 k	400.00 k principal	0.11	Debt	Long	Australia
INTC Intel Corporation	369.13 k	11.92 k shares	0.11	Common equity	Long	USA
ELV Elevance Health Inc.	369.01 k	681.00 shares	0.11	Common equity	Long	USA
HD The Home Depot, Inc.	366.94 k	400.00 k principal	0.11	Debt	Long	USA
OKE ONEOK, Inc.	366.81 k	350.00 k principal	0.11	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	364.64 k	400.00 k principal	0.11	Debt	Long	Japan
AerCap Ireland Capital DAC	363.17 k	400.00 k principal	0.11	Debt	Long	Ireland
D Dominion Energy, Inc.	360.87 k	400.00 k principal	0.11	Debt	Long	USA
General Motors Financial Co., Inc.	359.31 k	400.00 k principal	0.11	Debt	Long	USA
Eaton Corp. plc	357.76 k	1.14 k shares	0.11	Common equity	Long	Ireland
BP Capital Markets America, Inc.	357.57 k	420.00 k principal	0.11	Debt	Long	USA
PM Philip Morris International Inc.	356.61 k	350.00 k principal	0.11	Debt	Long	USA
TJX The TJX Companies, Inc.	353.97 k	3.22 k shares	0.10	Common equity	Long	USA
KLAC KLA Corporation	353.71 k	429.00 shares	0.10	Common equity	Long	USA
NMR Nomura Holdings, Inc.	353.61 k	400.00 k principal	0.10	Debt	Long	Japan
Deutsche Telekom International Finance BV	349.88 k	300.00 k principal	0.10	Debt	Long	Netherlands
ET+E Energy Transfer Operating, L.P.	349.75 k	350.00 k principal	0.10	Debt	Long	USA