EQ/Goldman Sachs Moderate Growth Allocation Portfolio

S000048891EQ Advisors TrustCIK 0001027263

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-26

Report date: 2026-03-31
Net assets: $834,166,362.93
Total assets: $835,336,437.49
Total liabilities: $1,170,074.56
Assets invested: $0
Cash not reported in C or D: $16,758,654.72
Amendment: No
Accession: 0002071691-26-011447

By asset category

N-PORT Item C.4.a

DBTDebt$354.31M45.0%

ECEquity - common$250.90M31.9%

STIVShort-term investment veh…$185.92M23.6%

OTHEROther; the filer describe…$1.7K0.0%

DEDerivative - equity-$3.59M-0.5%

By asset category

By issuer category

N-PORT Item C.4.b

USTUS Treasury$354.31M45.0%

CORPCorporate$250.90M31.9%

RFRegistered fund$185.66M23.6%

OTHEROther; the filer describe…-$3.33M-0.4%

By issuer category

By investment country

as filed

USUS$784.10M99.3%

IEIE$5.24M0.7%

CHCH$787.7K0.1%

CWCW$346.8K0.0%

NLNL$317.5K0.0%

LRLR$315.4K0.0%

BMBM$306.0K0.0%

JEJE$150.7K0.0%

PAPA$126.9K0.0%

XXXX$72.7K0.0%

GBGB-$739.5K-0.1%

JPJP-$1.52M-0.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 31.3% of reported value reaches a classification.

Not resolved to the master(23)$541.13M68.7%

Equity · Information Technology(81)$99.32M12.6%

Equity · Financials(74)$30.78M3.9%

Equity · Consumer Discretionary(53)$25.32M3.2%

Equity · Health Care(59)$23.84M3.0%

Classification look-through

Holdings

518 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
United States of America U.S. Treasury Notes	—	91282CKQ3 US91282CKQ32	DBT UST	350,400,000 PA	$354.31M	42.474%	US
JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund, IM Shares	—	46637K844 US46637K8449	STIV RF	59,913,406.98 NS	$59.92M	7.183%	US
Goldman Sachs Financial Square Government Fund Goldman Sachs Financial Square Funds - Govern…	—	38141W273 US38141W2733	STIV RF	42,527,658.2 NS	$42.53M	5.098%	US
Goldman Sachs Financial Square Treasury Oblig… Goldman Sachs Financial Square Funds - Treasu…	—	38141W323 US38141W3236	STIV RF	41,660,546.9 NS	$41.66M	4.994%	US
Goldman Sachs Financial Square Treasury Solut… Goldman Sachs Financial Square Funds - Treasu…	—	38142B880 US38142B8809	STIV RF	41,225,790.87 NS	$41.23M	4.942%	US
NVIDIA Corp.	NVDA	67066G104 US67066G1040	EC CORP	109,766 NS	$19.14M	2.295%	US
Apple, Inc.	AAPL	037833100 US0378331005	EC CORP	66,747 NS	$16.94M	2.031%	US
Microsoft Corp.	MSFT	594918104 US5949181045	EC CORP	33,573 NS	$12.43M	1.490%	US
Amazon.com, Inc.	AMZN	023135106 US0231351067	EC CORP	43,943 NS	$9.15M	1.097%	US
Alphabet, Inc. Alphabet, Inc., Class A	GOOGL	02079K305 US02079K3059	EC CORP	26,281 NS	$7.56M	0.906%	US
Broadcom, Inc.	AVGO	11135F101 US11135F1012	EC CORP	21,332 NS	$6.60M	0.792%	US
Alphabet, Inc. Alphabet, Inc., Class C	GOOG	02079K107 US02079K1079	EC CORP	21,005 NS	$6.03M	0.722%	US
Meta Platforms, Inc. Meta Platforms, Inc., Class A	META	30303M102 US30303M1027	EC CORP	9,838 NS	$5.63M	0.675%	US
Tesla, Inc.	TSLA	88160R101 US88160R1014	EC CORP	12,693 NS	$4.72M	0.566%	US
Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B	BRK.B	084670702 US0846707026	EC CORP	8,283 NS	$3.97M	0.476%	US
JPMorgan Chase & Co.	JPM	46625H100 US46625H1005	EC CORP	12,297 NS	$3.62M	0.434%	US
Eli Lilly & Co.	LLY	532457108 US5324571083	EC CORP	3,587 NS	$3.30M	0.396%	US
Exxon Mobil Corp.	—	30231G102 US30231G1022	EC CORP	19,049 NS	$3.23M	0.387%	US
Johnson & Johnson	JNJ	478160104 US4781601046	EC CORP	10,883 NS	$2.66M	0.319%	US
Walmart, Inc.	WMT	931142103 US9311421039	EC CORP	19,808 NS	$2.46M	0.295%	US
Visa, Inc. Visa, Inc., Class A	V	92826C839 US92826C8394	EC CORP	7,623 NS	$2.30M	0.276%	US
Costco Wholesale Corp.	COST	22160K105 US22160K1051	EC CORP	2,002 NS	$1.99M	0.239%	US
Mastercard, Inc. Mastercard, Inc., Class A	MA	57636Q104 US57636Q1040	EC CORP	3,704 NS	$1.85M	0.222%	US
Netflix, Inc.	NFLX	64110L106 US64110L1061	EC CORP	19,141 NS	$1.84M	0.221%	US
Chevron Corp.	CVX	166764100 US1667641005	EC CORP	8,550 NS	$1.77M	0.212%	US
AbbVie, Inc.	ABBV	00287Y109 US00287Y1091	EC CORP	7,983 NS	$1.74M	0.208%	US
Micron Technology, Inc.	MU	595112103 US5951121038	EC CORP	5,070 NS	$1.71M	0.205%	US
Procter & Gamble Co. (The)	PG	742718109 US7427181091	EC CORP	10,555 NS	$1.52M	0.183%	US
Palantir Technologies, Inc. Palantir Technologies, Inc., Class A	PLTR	69608A108 US69608A1088	EC CORP	10,319 NS	$1.51M	0.181%	US
Caterpillar, Inc.	CAT	149123101 US1491231015	EC CORP	2,114 NS	$1.50M	0.180%	US
Advanced Micro Devices, Inc.	AMD	007903107 US0079031078	EC CORP	7,354 NS	$1.50M	0.179%	US
Bank of America Corp.	BAC	060505104 US0605051046	EC CORP	30,347 NS	$1.48M	0.177%	US
Home Depot, Inc. (The)	HD	437076102 US4370761029	EC CORP	4,496 NS	$1.48M	0.177%	US
Cisco Systems, Inc.	CSCO	17275R102 US17275R1023	EC CORP	17,801 NS	$1.38M	0.166%	US
GE Aerospace	GE	369604301 US3696043013	EC CORP	4,765 NS	$1.35M	0.162%	US
Merck & Co., Inc.	MRK	58933Y105 US58933Y1055	EC CORP	11,212 NS	$1.35M	0.162%	US
Coca-Cola Co. (The)	KO	191216100 US1912161007	EC CORP	17,488 NS	$1.33M	0.159%	US
Applied Materials, Inc.	AMAT	038222105 US0382221051	EC CORP	3,599 NS	$1.23M	0.147%	US
Lam Research Corp.	LRCX	512807306 US5128073062	EC CORP	5,674 NS	$1.21M	0.145%	US
RTX Corp.	RTX	75513E101 US75513E1010	EC CORP	6,056 NS	$1.17M	0.140%	US
Philip Morris International, Inc.	PM	718172109 US7181721090	EC CORP	7,032 NS	$1.16M	0.139%	US
Wells Fargo & Co.	WFC	949746101 US9497461015	EC CORP	14,180 NS	$1.13M	0.135%	US
Oracle Corp.	ORCL	68389X105 US68389X1054	EC CORP	7,598 NS	$1.12M	0.134%	US
UnitedHealth Group, Inc.	UNH	91324P102 US91324P1021	EC CORP	4,092 NS	$1.11M	0.133%	US
GE Vernova, Inc.	GEV	36828A101 US36828A1016	EC CORP	1,226 NS	$1.07M	0.128%	US
Linde plc	LIN	— IE000S9YS762	EC CORP	2,109 NS	$1.05M	0.125%	IE
International Business Machines Corp.	IBM	459200101 US4592001014	EC CORP	4,222 NS	$1.02M	0.123%	US
McDonald's Corp.	MCD	580135101 US5801351017	EC CORP	3,217 NS	$999.8K	0.120%	US
PepsiCo, Inc.	PEP	713448108 US7134481081	EC CORP	6,176 NS	$959.1K	0.115%	US
Verizon Communications, Inc.	VZ	92343V104 US92343V1044	EC CORP	19,046 NS	$956.1K	0.115%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

United States of America

U.S. Treasury Notes

—

91282CKQ3

US91282CKQ32

DBT

UST

350,400,000 PA

$354.31M

42.474%

JPMorgan Prime Money Market Fund

JPMorgan Prime Money Market Fund, IM Shares

—

46637K844

US46637K8449

STIV

59,913,406.98 NS

$59.92M

7.183%

Goldman Sachs Financial Square Government Fund

Goldman Sachs Financial Square Funds - Govern…

—

38141W273

US38141W2733

STIV

42,527,658.2 NS

$42.53M

5.098%

Goldman Sachs Financial Square Treasury Oblig…

Goldman Sachs Financial Square Funds - Treasu…

—

38141W323

US38141W3236

STIV

41,660,546.9 NS

$41.66M

4.994%

Goldman Sachs Financial Square Treasury Solut…

Goldman Sachs Financial Square Funds - Treasu…

—

38142B880

US38142B8809

STIV

41,225,790.87 NS

$41.23M

4.942%

NVIDIA Corp.

NVDA

67066G104

US67066G1040

CORP

109,766 NS

$19.14M

2.295%

Apple, Inc.

AAPL

037833100

US0378331005

CORP

66,747 NS

$16.94M

2.031%

Microsoft Corp.

MSFT

594918104

US5949181045

CORP

33,573 NS

$12.43M

1.490%

Amazon.com, Inc.

AMZN

023135106

US0231351067

CORP

43,943 NS

$9.15M

1.097%

Alphabet, Inc.

Alphabet, Inc., Class A

GOOGL

02079K305

US02079K3059

CORP

26,281 NS

$7.56M

0.906%

Broadcom, Inc.

AVGO

11135F101

US11135F1012

CORP

21,332 NS

$6.60M

0.792%

Alphabet, Inc.

Alphabet, Inc., Class C

GOOG

02079K107

US02079K1079

CORP

21,005 NS

$6.03M

0.722%

Meta Platforms, Inc.

Meta Platforms, Inc., Class A