EQ/Invesco Moderate Growth Allocation Portfolio
EQ/Invesco Moderate Growth Allocation Portfolio reported 503 holdings worth US$454M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/Invesco Moderate Growth Allocation Portfolio reported 503 holdings worth US$454M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$454M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 64,361 | US$12.9M | 2.8% |
| Apple Inc | 39,029 | US$11.3M | 2.5% |
| Alphabet Inc (google) Class C | 27,999 | US$10M | 2.2% |
| Microsoft Corp. | 19,740 | US$7.36M | 1.6% |
| Amazon.com, Inc. | 26,014 | US$6.2M | 1.4% |
| Broadcom Inc. | 12,581 | US$4.75M | 1.0% |
| Micron Technology, Inc. | 2,997 | US$3.46M | 0.76% |
| Meta Platforms, Inc. | 5,836 | US$3.29M | 0.72% |
| Tesla, Inc. | 7,482 | US$3.15M | 0.69% |
| Eli Lilly And Company | 2,102 | US$2.52M | 0.56% |
| Advanced Micro Devices Inc | 4,334 | US$2.52M | 0.55% |
| Berkshire Hathaway Inc. | 4,873 | US$2.44M | 0.54% |
| Jp Morgan Chase & Co. | 7,122 | US$2.33M | 0.51% |
| Intel Corporation | 12,558 | US$1.75M | 0.39% |
| Johnson & Johnson | 6,397 | US$1.62M | 0.36% |
| Applied Materials, Inc. | 2,108 | US$1.52M | 0.34% |
| Visa Inc. | 4,411 | US$1.51M | 0.33% |
| Exxon Mobil Corporation | 11,009 | US$1.51M | 0.33% |
| Lam Research Corporation | 3,323 | US$1.44M | 0.32% |
| Walmart Inc. | 11,644 | US$1.32M | 0.29% |
| Caterpillar, Inc. | 1,224 | US$1.3M | 0.29% |
| Cisco Systems, Inc. | 10,491 | US$1.23M | 0.27% |
| Abbvie Inc. | 4,696 | US$1.18M | 0.26% |
| Costco Wholesale Corporation | 1,179 | US$1.1M | 0.24% |
| Mastercard Incorporated | 2,143 | US$1.1M | 0.24% |
| Kla Corporation | 3,469 | US$1.05M | 0.23% |
| Ge Aerospace | 2,771 | US$1.04M | 0.23% |
| Unitedhealth Group Incorporated | 2,412 | US$1M | 0.22% |
| Bank Of America Corporation | 17,340 | US$988K | 0.22% |
| Home Depot, Inc. (the) | 2,645 | US$933K | 0.21% |
| Procter & Gamble Company (the) | 6,187 | US$907K | 0.20% |
| Sandisk Corporation | 394 | US$896K | 0.20% |
| Merck & Company, Inc. | 6,560 | US$843K | 0.19% |
| Ge Vernova Inc. | 714 | US$839K | 0.18% |
| Coca-cola Company (the) | 10,284 | US$836K | 0.18% |
| Chevron Corporation | 4,972 | US$824K | 0.18% |
| Netflix, Inc. | 11,184 | US$799K | 0.18% |
| Goldman Sachs Group, Inc. (the) | 784 | US$793K | 0.17% |
| Philip Morris International Inc | 4,139 | US$749K | 0.16% |
| Palo Alto Networks, Inc. | 2,154 | US$735K | 0.16% |
| Texas Instruments Incorporated | 2,420 | US$721K | 0.16% |
| Palantir Technologies Inc. | 6,098 | US$711K | 0.16% |
| International Business Machines Corporation | 2,496 | US$702K | 0.15% |
| Marvell Technology, Inc. | 2,325 | US$693K | 0.15% |
| Rtx Corporation | 3,577 | US$679K | 0.15% |
| Wells Fargo & Company | 8,128 | US$672K | 0.15% |
| Morgan Stanley | 3,184 | US$666K | 0.15% |
| Oracle Corporation | 4,507 | US$661K | 0.15% |
| Linde Plc | 1,228 | US$637K | 0.14% |
| Citigroup, Inc. | 4,530 | US$634K | 0.14% |
| Western Digital Corporation | 915 | US$584K | 0.13% |
| Amphenol Corporation | 3,267 | US$576K | 0.13% |
| Seagate Technology Holdings Plc | 596 | US$575K | 0.13% |
| Corning Incorporated | 2,080 | US$531K | 0.12% |
| Amgen Inc. | 1,433 | US$519K | 0.11% |
| Qualcomm Incorporated | 2,799 | US$517K | 0.11% |
| Crowdstrike Holdings, Inc. | 676 | US$516K | 0.11% |
| Analog Devices, Inc. | 1,297 | US$515K | 0.11% |
| Mcdonald's Corporation | 1,887 | US$510K | 0.11% |
| Thermo Fisher Scientific Inc | 987 | US$495K | 0.11% |
| Pepsico, Inc. | 3,630 | US$492K | 0.11% |
| Nextera Energy, Inc. | 5,544 | US$487K | 0.11% |
| American Express Company | 1,414 | US$478K | 0.11% |
| Verizon Communications Inc. | 11,090 | US$470K | 0.10% |
| Arista Networks, Inc. | 2,742 | US$466K | 0.10% |
| Boeing Company (the) | 2,094 | US$453K | 0.10% |
| Tjx Companies, Inc. (the) | 2,937 | US$445K | 0.10% |
| Walt Disney Company (the) | 4,612 | US$444K | 0.10% |
| Eaton Corporation, Plc | 1,031 | US$439K | 0.10% |
| Union Pacific Corporation | 1,577 | US$429K | 0.09% |
| Welltower Inc. | 1,875 | US$426K | 0.09% |
| Deere & Company | 667 | US$423K | 0.09% |
| Abbott Laboratories | 4,629 | US$420K | 0.09% |
| Gilead Sciences, Inc. | 3,303 | US$417K | 0.09% |
| Charles Schwab Corporation (the) | 4,342 | US$401K | 0.09% |
| Uber Technologies, Inc. | 5,406 | US$390K | 0.09% |
| At&t Inc. | 18,454 | US$382K | 0.08% |
| Intuitive Surgical, Inc. | 941 | US$374K | 0.08% |
| Applovin Corporation | 715 | US$368K | 0.08% |
| Blackrock, Inc. | 383 | US$368K | 0.08% |
| Booking Holdings Inc. Common Stock | 2,058 | US$367K | 0.08% |
| Pfizer, Inc. | 15,137 | US$364K | 0.08% |
| Cvs Health Corporation | 3,391 | US$351K | 0.08% |
| Vertiv Holdings, Llc | 1,020 | US$342K | 0.08% |
| Salesforce, Inc. | 2,173 | US$340K | 0.07% |
| Progressive Corporation (the) | 1,552 | US$339K | 0.07% |
| Conocophillips | 3,236 | US$336K | 0.07% |
| Prologis, Inc. | 2,481 | US$336K | 0.07% |
| Vertex Pharmaceuticals Incorporated | 674 | US$335K | 0.07% |
| Capital One Financial Corporation | 1,653 | US$332K | 0.07% |
| Dell Technologies Inc. | 768 | US$331K | 0.07% |
| Lowe's Companies, Inc. | 1,487 | US$328K | 0.07% |
| S&p Global Inc. | 805 | US$328K | 0.07% |
| Parker-hannifin Corporation | 335 | US$328K | 0.07% |
| Chubb Limited | 958 | US$326K | 0.07% |
| Altria Group, Inc. | 4,435 | US$319K | 0.07% |
| Danaher Corporation | 1,673 | US$319K | 0.07% |
| Bristol-myers Squibb Company | 5,422 | US$312K | 0.07% |
| Starbucks Corporation | 3,031 | US$310K | 0.07% |
| Stryker Corporation | 917 | US$289K | 0.06% |
Every holding of EQ/Invesco Moderate Growth Allocation Portfolio
Source
View original at SEC
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