EI

EQ/Invesco Moderate Growth Allocation Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-06-23 502 Stocks (5 new)
Value $133.00 Mil Turnover 1 %
Countries:
Top Holdings: AAPL(7.02%)MSFT(5.87%)NVDA(5.59%)AMZN(3.78%)META(2.66%)
Summary Stock Picks Current Portfolio
EQ/Invesco Moderate Growth All... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
42,053
9,341.2
-0.14%
7.020
-0.01%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
20,817
7,814.5
+0.49%
5.870
+0.03%
0.000
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
68,574
7,432.1
+0.34%
5.590
+0.02%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
26,409
5,024.6
+1.30%
3.780
+0.05%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
META
Meta Platforms Inc
6,130
3,533.1
+0.96%
2.660
+0.03%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
BRK.B
Berkshire Hathaway Inc
5,130
2,732.1
+0.47%
2.050
+0.01%
0.000
-8.57%
+4.53%
1,022,296.6
Insurance
GOOGL
Alphabet Inc
16,326
2,524.7
+0.32%
1.900
+0.01%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
AVGO
Broadcom Inc
13,119
2,196.5
+0.85%
1.650
+0.01%
0.000
+66.10%
+22.87%
1,332,681.5
Semiconductors
GOOG
Alphabet Inc
13,238
2,068.2
-0.17%
1.550
0%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
TSLA
Tesla Inc
7,827
2,028.5
+0.63%
1.520
+0.01%
0.000
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts

EQ/Invesco Moderate Growth Allocation Portfolio's Historical Top Holdings Breakdowns

EQ/Invesco Moderate Growth Allocation Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DASH
DoorDash Inc
2025-03-31
New Buy
New Buy
+0.13%
●
168.37 ($188.06) 213.38
$239.17
27.18%
New holding
951
951
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.05%
●
190.26 ($217) 242.06
$226.13
4.21%
Add 1.3%
26,409
339
EXE
Expand Energy Corp
2025-03-31
New Buy
New Buy
+0.05%
●
96.03 ($104.03) 111.32
$108.64
4.43%
New holding
584
584
WSM
Williams-Sonoma Inc
2025-03-31
New Buy
New Buy
+0.04%
●
158.1 ($193.24) 217.71
$170.39
-11.82%
New holding
344
344
SCHW
Charles Schwab Corp
2025-03-31
Add
Add
+0.04%
●
71.24 ($78.48) 83.64
$95.80
22.07%
Add 15.05%
4,777
625
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.03%
●
576.36 ($645.17) 736.67
$704.28
9.16%
Add 0.96%
6,130
58
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.03%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Add 0.49%
20,817
102
MTCH
Match Group Inc
2025-03-31
New Buy
New Buy
+0.02%
●
30.08 ($32.68) 36.47
$32.45
-0.70%
New holding
717
717
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.02%
●
106.98 ($126.74) 149.43
$172.41
36.03%
Add 0.34%
68,574
231
TKO
TKO Group Holdings Inc
2025-03-31
New Buy
New Buy
+0.02%
●
139.62 ($152.78) 176.64
$170.79
11.79%
New holding
189
189

EQ/Invesco Moderate Growth Allocation Portfolio Total Holding History ($B)

To

EQ/Invesco Moderate Growth Allocation Portfolio's Asset Allocation

To

EQ/Invesco Moderate Growth Allocation Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EQ/Invesco Moderate Growth Allocation Portfolio's Hypothetical Growth since 2025-03-31

EQ/Invesco Moderate Growth Allocation Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/Invesco Moderate Growth Allocation Portfolio's Holdings Heat Map

Size field:

EQ/Invesco Moderate Growth Allocation Portfolio's Holdings Bubble Chart

EQ/Invesco Moderate Growth Allocation Portfolio News

  • 1

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