EQ/Goldman Sachs Moderate Growth Allocation Portfolio
EQ/Goldman Sachs Moderate Growth Allocation Portfolio reported 504 holdings worth US$882M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/Goldman Sachs Moderate Growth Allocation Portfolio reported 504 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
- 504
- Value as reported
- US$882M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 99,637 | US$19.9M | 2.3% |
| Apple Inc | 60,197 | US$17.4M | 2.0% |
| Alphabet Inc (google) Class C | 42,831 | US$15.3M | 1.7% |
| Microsoft Corp. | 30,447 | US$11.4M | 1.3% |
| Amazon.com, Inc. | 40,055 | US$9.55M | 1.1% |
| Broadcom Inc. | 19,441 | US$7.34M | 0.83% |
| Micron Technology, Inc. | 4,615 | US$5.33M | 0.60% |
| Meta Platforms, Inc. | 8,968 | US$5.05M | 0.57% |
| Tesla, Inc. | 11,532 | US$4.85M | 0.55% |
| Eli Lilly And Company | 3,249 | US$3.9M | 0.44% |
| Advanced Micro Devices Inc | 6,685 | US$3.88M | 0.44% |
| Berkshire Hathaway Inc. | 7,519 | US$3.76M | 0.43% |
| Jp Morgan Chase & Co. | 11,055 | US$3.62M | 0.41% |
| Intel Corporation | 19,252 | US$2.69M | 0.30% |
| Johnson & Johnson | 9,881 | US$2.51M | 0.28% |
| Visa Inc. | 6,893 | US$2.36M | 0.27% |
| Applied Materials, Inc. | 3,254 | US$2.35M | 0.27% |
| Exxon Mobil Corporation | 17,135 | US$2.34M | 0.27% |
| Lam Research Corporation | 5,120 | US$2.22M | 0.25% |
| Walmart Inc. | 17,974 | US$2.04M | 0.23% |
| Caterpillar, Inc. | 1,908 | US$2.03M | 0.23% |
| Cisco Systems, Inc. | 16,201 | US$1.9M | 0.22% |
| Abbvie Inc. | 7,247 | US$1.82M | 0.21% |
| Mastercard Incorporated | 3,339 | US$1.71M | 0.19% |
| Costco Wholesale Corporation | 1,820 | US$1.7M | 0.19% |
| Kla Corporation | 5,370 | US$1.62M | 0.18% |
| Ge Aerospace | 4,300 | US$1.61M | 0.18% |
| Bank Of America Corporation | 27,207 | US$1.55M | 0.18% |
| Unitedhealth Group Incorporated | 3,714 | US$1.54M | 0.17% |
| Home Depot, Inc. (the) | 4,082 | US$1.44M | 0.16% |
| Procter & Gamble Company (the) | 9,529 | US$1.4M | 0.16% |
| Sandisk Corporation | 605 | US$1.38M | 0.16% |
| Merck & Company, Inc. | 10,177 | US$1.31M | 0.15% |
| Ge Vernova Inc. | 1,105 | US$1.3M | 0.15% |
| Coca-cola Company (the) | 15,874 | US$1.29M | 0.15% |
| Chevron Corporation | 7,686 | US$1.27M | 0.14% |
| Netflix, Inc. | 17,312 | US$1.24M | 0.14% |
| Philip Morris International Inc | 6,383 | US$1.15M | 0.13% |
| Palo Alto Networks, Inc. | 3,313 | US$1.13M | 0.13% |
| Texas Instruments Incorporated | 3,721 | US$1.11M | 0.13% |
| Palantir Technologies Inc. | 9,366 | US$1.09M | 0.12% |
| International Business Machines Corporation | 3,833 | US$1.08M | 0.12% |
| Wells Fargo & Company | 12,680 | US$1.05M | 0.12% |
| Rtx Corporation | 5,504 | US$1.04M | 0.12% |
| Morgan Stanley | 4,933 | US$1.03M | 0.12% |
| Oracle Corporation | 6,953 | US$1.02M | 0.12% |
| Citigroup, Inc. | 7,165 | US$1M | 0.11% |
| Linde Plc | 1,915 | US$994K | 0.11% |
| Amphenol Corporation | 5,040 | US$889K | 0.10% |
| Western Digital Corporation | 1,390 | US$888K | 0.10% |
| Seagate Technology Holdings Plc | 894 | US$863K | 0.10% |
| Corning Incorporated | 3,201 | US$818K | 0.09% |
| Qualcomm Incorporated | 4,375 | US$808K | 0.09% |
| Amgen Inc. | 2,208 | US$800K | 0.09% |
| Analog Devices, Inc. | 2,004 | US$796K | 0.09% |
| Mcdonald's Corporation | 2,920 | US$789K | 0.09% |
| Crowdstrike Holdings, Inc. | 1,034 | US$789K | 0.09% |
| Thermo Fisher Scientific Inc | 1,541 | US$773K | 0.09% |
| Pepsico, Inc. | 5,604 | US$759K | 0.09% |
| Nextera Energy, Inc. | 8,539 | US$749K | 0.08% |
| American Express Company | 2,196 | US$743K | 0.08% |
| Verizon Communications Inc. | 17,291 | US$732K | 0.08% |
| Arista Networks, Inc. | 4,234 | US$719K | 0.08% |
| Walt Disney Company (the) | 7,264 | US$699K | 0.08% |
| Boeing Company (the) | 3,220 | US$697K | 0.08% |
| Tjx Companies, Inc. (the) | 4,553 | US$690K | 0.08% |
| Eaton Corporation, Plc | 1,593 | US$679K | 0.08% |
| Union Pacific Corporation | 2,433 | US$662K | 0.08% |
| Deere & Company | 1,034 | US$656K | 0.07% |
| Welltower Inc. | 2,861 | US$649K | 0.07% |
| Abbott Laboratories | 7,130 | US$647K | 0.07% |
| Gilead Sciences, Inc. | 5,087 | US$643K | 0.07% |
| Charles Schwab Corporation (the) | 6,849 | US$632K | 0.07% |
| Uber Technologies, Inc. | 8,439 | US$609K | 0.07% |
| Salesforce, Inc. | 3,842 | US$602K | 0.07% |
| At&t Inc. | 28,704 | US$594K | 0.07% |
| Booking Holdings Inc. Common Stock | 3,304 | US$589K | 0.07% |
| Intuitive Surgical, Inc. | 1,456 | US$579K | 0.07% |
| Applovin Corporation | 1,111 | US$572K | 0.06% |
| Blackrock, Inc. | 592 | US$569K | 0.06% |
| Pfizer, Inc. | 23,313 | US$561K | 0.06% |
| Cvs Health Corporation | 5,216 | US$540K | 0.06% |
| Dell Technologies Inc. | 1,219 | US$526K | 0.06% |
| Vertiv Holdings, Llc | 1,569 | US$525K | 0.06% |
| Progressive Corporation (the) | 2,403 | US$525K | 0.06% |
| Conocophillips | 5,024 | US$522K | 0.06% |
| Vertex Pharmaceuticals Incorporated | 1,041 | US$517K | 0.06% |
| Prologis, Inc. | 3,811 | US$516K | 0.06% |
| Capital One Financial Corporation | 2,563 | US$514K | 0.06% |
| S&p Global Inc. | 1,255 | US$511K | 0.06% |
| Chubb Limited | 1,491 | US$508K | 0.06% |
| Lowe's Companies, Inc. | 2,300 | US$507K | 0.06% |
| Parker-hannifin Corporation | 518 | US$507K | 0.06% |
| Altria Group, Inc. | 6,883 | US$495K | 0.06% |
| Danaher Corporation | 2,580 | US$491K | 0.06% |
| Bristol-myers Squibb Company | 8,350 | US$481K | 0.05% |
| Starbucks Corporation | 4,671 | US$477K | 0.05% |
| Trane Technologies Plc | 908 | US$446K | 0.05% |
| Stryker Corporation | 1,412 | US$445K | 0.05% |
| Howmet Aerospace Inc. | 1,644 | US$442K | 0.05% |
Every holding of EQ/Goldman Sachs Moderate Growth Allocation Portfolio
Source
View original at SEC
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