EQ/Invesco Moderate Allocation Portfolio is a registered fund series of EQ Advisors Trust (series S000048892). Net assets $367.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Prime Money Market Fund | — | $53.8M | 1464.68% |
| NVIDIA Corp. | — | $8.5M | 231.62% |
| Apple, Inc. | — | $7.5M | 203.66% |
| Microsoft Corp. | — | $5.5M | 150.25% |
| United States of America | — | $5.5M | 150.16% |
| United States of America | — | $5.4M | 145.84% |
| United States of America | — | $5.2M | 142.19% |
| United States of America | — | $4.8M | 131.91% |
| United States of America | — | $4.3M | 117.85% |
| Amazon.com, Inc. | — | $4.1M | 111.19% |
| United States of America | — | $4.1M | 111.14% |
| United States of America | — | $4.1M | 110.80% |
| United States of America | — | $4.0M | 109.54% |
| United States of America | — | $4.0M | 109.09% |
| United States of America | — | $3.9M | 106.93% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $367.1M |
| 2025-12-31 | $377.6M |
| 2025-09-30 | $381.0M |
| 2025-06-30 | $371.3M |
| 2025-03-31 | $362.8M |
| 2024-12-31 | $367.9M |
| 2024-09-30 | $380.1M |
| 2024-06-30 | $368.0M |