Holdings
EQ/Invesco Moderate Allocation Portfolio
As of Jun 30, 2026, EQ/Invesco Moderate Allocation Portfolio reported 495 positions worth US$128M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 48,350 | US$9.67M | −407 | Jun 30, 2026 |
| Apple Inc | 29,320 | US$8.48M | −140 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 21,018 | US$7.51M | −24 | Jun 30, 2026 |
| Microsoft Corp. | 14,825 | US$5.53M | −76 | Jun 30, 2026 |
| Amazon.com, Inc. | 19,538 | US$4.66M | −62 | Jun 30, 2026 |
| Broadcom Inc. | 9,446 | US$3.57M | −66 | Jun 30, 2026 |
| Micron Technology, Inc. | 2,252 | US$2.6M | −2 | Jun 30, 2026 |
| Meta Platforms, Inc. | 4,384 | US$2.47M | −5 | Jun 30, 2026 |
| Tesla, Inc. | 5,618 | US$2.36M | −27 | Jun 30, 2026 |
| Eli Lilly And Company | 1,580 | US$1.9M | −10 | Jun 30, 2026 |