EQ/Goldman Sachs Growth Allocation Portfolio
EQ/Goldman Sachs Growth Allocation Portfolio reported 491 holdings worth US$882M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/Goldman Sachs Growth Allocation Portfolio reported 491 holdings worth US$882M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 491
- Value as reported
- US$882M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 114K | US$22.8M | 2.6% |
| Apple Inc | 68,727 | US$19.9M | 2.3% |
| Alphabet Inc (google) Class C | 49,326 | US$17.6M | 2.0% |
| Microsoft Corp. | 34,762 | US$13M | 1.5% |
| Amazon.com, Inc. | 45,731 | US$10.9M | 1.2% |
| Broadcom Inc. | 22,195 | US$8.38M | 0.95% |
| Micron Technology, Inc. | 5,269 | US$6.08M | 0.69% |
| Meta Platforms, Inc. | 10,239 | US$5.77M | 0.65% |
| Tesla, Inc. | 13,166 | US$5.54M | 0.63% |
| Eli Lilly And Company | 3,710 | US$4.45M | 0.50% |
| Advanced Micro Devices Inc | 7,632 | US$4.43M | 0.50% |
| Berkshire Hathaway Inc. | 8,584 | US$4.3M | 0.49% |
| Jp Morgan Chase & Co. | 12,622 | US$4.13M | 0.47% |
| Intel Corporation | 21,980 | US$3.07M | 0.35% |
| Johnson & Johnson | 11,281 | US$2.87M | 0.32% |
| Visa Inc. | 7,870 | US$2.7M | 0.31% |
| Applied Materials, Inc. | 3,716 | US$2.69M | 0.30% |
| Exxon Mobil Corporation | 19,563 | US$2.67M | 0.30% |
| Lam Research Corporation | 5,846 | US$2.53M | 0.29% |
| Walmart Inc. | 20,521 | US$2.32M | 0.26% |
| Caterpillar, Inc. | 2,178 | US$2.32M | 0.26% |
| Cisco Systems, Inc. | 18,496 | US$2.17M | 0.25% |
| Abbvie Inc. | 8,274 | US$2.08M | 0.24% |
| Mastercard Incorporated | 3,812 | US$1.96M | 0.22% |
| Costco Wholesale Corporation | 2,078 | US$1.94M | 0.22% |
| Kla Corporation | 6,140 | US$1.85M | 0.21% |
| Ge Aerospace | 4,910 | US$1.84M | 0.21% |
| Bank Of America Corporation | 31,063 | US$1.77M | 0.20% |
| Unitedhealth Group Incorporated | 4,241 | US$1.76M | 0.20% |
| Home Depot, Inc. (the) | 4,660 | US$1.64M | 0.19% |
| Procter & Gamble Company (the) | 10,879 | US$1.6M | 0.18% |
| Sandisk Corporation | 691 | US$1.57M | 0.18% |
| Merck & Company, Inc. | 11,619 | US$1.49M | 0.17% |
| Ge Vernova Inc. | 1,262 | US$1.48M | 0.17% |
| Coca-cola Company (the) | 18,123 | US$1.47M | 0.17% |
| Chevron Corporation | 8,775 | US$1.45M | 0.16% |
| Netflix, Inc. | 19,765 | US$1.41M | 0.16% |
| Philip Morris International Inc | 7,287 | US$1.32M | 0.15% |
| Palo Alto Networks, Inc. | 3,783 | US$1.29M | 0.15% |
| Texas Instruments Incorporated | 4,249 | US$1.27M | 0.14% |
| Palantir Technologies Inc. | 10,694 | US$1.25M | 0.14% |
| International Business Machines Corporation | 4,376 | US$1.23M | 0.14% |
| Wells Fargo & Company | 14,477 | US$1.2M | 0.14% |
| Rtx Corporation | 6,284 | US$1.19M | 0.14% |
| Morgan Stanley | 5,632 | US$1.18M | 0.13% |
| Oracle Corporation | 7,938 | US$1.16M | 0.13% |
| Citigroup, Inc. | 8,181 | US$1.15M | 0.13% |
| Linde Plc | 2,186 | US$1.13M | 0.13% |
| Amphenol Corporation | 5,754 | US$1.01M | 0.11% |
| Western Digital Corporation | 1,587 | US$1.01M | 0.11% |
| Seagate Technology Holdings Plc | 1,021 | US$985K | 0.11% |
| Corning Incorporated | 3,655 | US$934K | 0.11% |
| Qualcomm Incorporated | 4,995 | US$923K | 0.10% |
| Amgen Inc. | 2,521 | US$913K | 0.10% |
| Analog Devices, Inc. | 2,287 | US$908K | 0.10% |
| Mcdonald's Corporation | 3,334 | US$901K | 0.10% |
| Crowdstrike Holdings, Inc. | 1,180 | US$901K | 0.10% |
| Thermo Fisher Scientific Inc | 1,759 | US$882K | 0.10% |
| Pepsico, Inc. | 6,398 | US$866K | 0.10% |
| Nextera Energy, Inc. | 9,749 | US$856K | 0.10% |
| American Express Company | 2,507 | US$848K | 0.10% |
| Verizon Communications Inc. | 19,741 | US$836K | 0.09% |
| Arista Networks, Inc. | 4,834 | US$821K | 0.09% |
| Walt Disney Company (the) | 8,293 | US$798K | 0.09% |
| Boeing Company (the) | 3,676 | US$796K | 0.09% |
| Tjx Companies, Inc. (the) | 5,198 | US$787K | 0.09% |
| Eaton Corporation, Plc | 1,818 | US$775K | 0.09% |
| Union Pacific Corporation | 2,778 | US$756K | 0.09% |
| Deere & Company | 1,180 | US$749K | 0.08% |
| Welltower Inc. | 3,266 | US$741K | 0.08% |
| Abbott Laboratories | 8,140 | US$739K | 0.08% |
| Gilead Sciences, Inc. | 5,808 | US$734K | 0.08% |
| Charles Schwab Corporation (the) | 7,819 | US$721K | 0.08% |
| Uber Technologies, Inc. | 9,635 | US$695K | 0.08% |
| Salesforce, Inc. | 4,386 | US$687K | 0.08% |
| At&t Inc. | 32,772 | US$678K | 0.08% |
| Booking Holdings Inc. Common Stock | 3,772 | US$672K | 0.08% |
| Intuitive Surgical, Inc. | 1,662 | US$661K | 0.07% |
| Applovin Corporation | 1,269 | US$654K | 0.07% |
| Blackrock, Inc. | 675 | US$649K | 0.07% |
| Pfizer, Inc. | 26,617 | US$641K | 0.07% |
| Cvs Health Corporation | 5,956 | US$616K | 0.07% |
| Dell Technologies Inc. | 1,391 | US$600K | 0.07% |
| Vertiv Holdings, Llc | 1,791 | US$600K | 0.07% |
| Progressive Corporation (the) | 2,744 | US$599K | 0.07% |
| Conocophillips | 5,735 | US$596K | 0.07% |
| Vertex Pharmaceuticals Incorporated | 1,189 | US$591K | 0.07% |
| Prologis, Inc. | 4,352 | US$590K | 0.07% |
| Capital One Financial Corporation | 2,926 | US$587K | 0.07% |
| S&p Global Inc. | 1,432 | US$583K | 0.07% |
| Chubb Limited | 1,703 | US$580K | 0.07% |
| Lowe's Companies, Inc. | 2,626 | US$579K | 0.07% |
| Parker-hannifin Corporation | 591 | US$578K | 0.07% |
| Altria Group, Inc. | 7,858 | US$565K | 0.06% |
| Danaher Corporation | 2,945 | US$561K | 0.06% |
| Bristol-myers Squibb Company | 9,533 | US$549K | 0.06% |
| Starbucks Corporation | 5,333 | US$545K | 0.06% |
| Trane Technologies Plc | 1,036 | US$509K | 0.06% |
| Stryker Corporation | 1,612 | US$508K | 0.06% |
| Howmet Aerospace Inc. | 1,877 | US$505K | 0.06% |
Every holding of EQ/Goldman Sachs Growth Allocation Portfolio
Source
View original at SEC
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