Holdings of EQ/Mid Cap Index Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 99.2 %
- Positions
- 400 in 10 countries
- Top ten
- 7.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 331,574 | 22.9M $ | 0.87 % |
| 2 | Casey's General Stores Inc | 30,383 | 22.1M $ | 0.84 % |
| 3 | United Therapeutics Corp | 35,293 | 20.9M $ | 0.79 % |
| 4 | Curtiss-Wright Corp | 30,222 | 20.6M $ | 0.78 % |
| 5 | Flex Ltd | 301,375 | 19.7M $ | 0.75 % |
| 6 | XPO Inc | 96,023 | 18.7M $ | 0.71 % |
| 7 | Woodward Inc | 48,866 | 17.5M $ | 0.66 % |
| 8 | Royal Gold Inc | 66,412 | 16.9M $ | 0.64 % |
| 9 | US Foods Holding Corp | 180,774 | 16.7M $ | 0.63 % |
| 10 | Burlington Stores Inc | 50,968 | 16.6M $ | 0.63 % |
| 11 | ATI Inc | 111,365 | 16.2M $ | 0.61 % |
| 12 | MasTec Inc | 50,277 | 16.2M $ | 0.61 % |
| 13 | Carpenter Technology Corp | 40,828 | 16.1M $ | 0.61 % |
| 14 | nVent Electric PLC | 132,264 | 15.6M $ | 0.59 % |
| 15 | Twilio Inc | 124,274 | 15.6M $ | 0.59 % |
| 16 | Illumina Inc | 125,329 | 15.4M $ | 0.59 % |
| 17 | BWX Technologies Inc | 74,941 | 15.3M $ | 0.58 % |
| 18 | Fabrinet | 29,366 | 15.3M $ | 0.58 % |
| 19 | Everpure Inc | 257,104 | 15.2M $ | 0.58 % |
| 20 | Nextpower Inc | 121,703 | 14.7M $ | 0.56 % |
| 21 | Entegris Inc | 124,591 | 14.6M $ | 0.55 % |
| 22 | RB Global Inc | 152,208 | 14.6M $ | 0.55 % |
| 23 | Alcoa Corp | 212,268 | 14.1M $ | 0.53 % |
| 24 | RBC Bearings Inc | 25,917 | 14.1M $ | 0.53 % |
| 25 | Tenet Healthcare Corp | 72,038 | 13.6M $ | 0.52 % |
| 26 | Ovintiv Inc | 227,599 | 13.5M $ | 0.51 % |
| 27 | ITT Inc | 70,492 | 13.4M $ | 0.51 % |
| 28 | Reliance Inc | 42,859 | 13M $ | 0.49 % |
| 29 | Permian Resources Corp | 606,855 | 12.9M $ | 0.49 % |
| 30 | API Group Corp | 314,514 | 12.7M $ | 0.48 % |
| 31 | Somnigroup International Inc | 172,057 | 12.7M $ | 0.48 % |
| 32 | MKS Inc | 55,057 | 12.7M $ | 0.48 % |
| 33 | Annaly Capital Management Inc | 588,848 | 12.5M $ | 0.47 % |
| 34 | WP Carey Inc | 179,630 | 12.2M $ | 0.46 % |
| 35 | East West Bancorp Inc | 112,777 | 12M $ | 0.46 % |
| 36 | TALEN ENERGY CORP | 37,450 | 12M $ | 0.45 % |
| 37 | Clean Harbors Inc | 41,169 | 11.8M $ | 0.45 % |
| 38 | Jones Lang LaSalle Inc | 38,685 | 11.8M $ | 0.45 % |
| 39 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 52,878 | 11.7M $ | 0.45 % |
| 40 | Graco Inc | 135,898 | 11.5M $ | 0.44 % |
| 41 | Lincoln Electric Holdings Inc | 45,104 | 11.2M $ | 0.43 % |
| 42 | DT Midstream Inc | 83,340 | 11.2M $ | 0.43 % |
| 43 | Carlisle Cos Inc | 33,436 | 11.2M $ | 0.42 % |
| 44 | New York Times Co/The | 132,434 | 11.1M $ | 0.42 % |
| 45 | Performance Food Group Co | 128,771 | 11M $ | 0.42 % |
| 46 | Reinsurance Group of America Inc | 53,864 | 11M $ | 0.42 % |
| 47 | Okta Inc | 138,902 | 10.9M $ | 0.41 % |
| 48 | TransUnion | 157,707 | 10.9M $ | 0.41 % |
| 49 | WESCO International Inc | 39,874 | 10.9M $ | 0.41 % |
| 50 | Neurocrine Biosciences Inc | 82,266 | 10.8M $ | 0.41 % |
| 51 | Dick's Sporting Goods Inc | 54,425 | 10.8M $ | 0.41 % |
| 52 | Kratos Defense & Security Solutions, Inc. | 151,325 | 10.7M $ | 0.40 % |
| 53 | Pinnacle Financial Partners Inc | 123,397 | 10.6M $ | 0.40 % |
| 54 | Omega Healthcare Investors Inc | 242,273 | 10.6M $ | 0.40 % |
| 55 | Toll Brothers Inc | 77,665 | 10.6M $ | 0.40 % |
| 56 | RenaissanceRe Holdings Ltd | 35,647 | 10.6M $ | 0.40 % |
| 57 | Penumbra Inc | 32,156 | 10.6M $ | 0.40 % |
| 58 | BJ's Wholesale Club Holdings Inc | 107,254 | 10.6M $ | 0.40 % |
| 59 | RPM International Inc | 104,981 | 10.4M $ | 0.40 % |
| 60 | Guidewire Software Inc | 69,688 | 10.4M $ | 0.40 % |
| 61 | Watsco Inc | 28,627 | 10.4M $ | 0.39 % |
| 62 | Lattice Semiconductor Corp | 112,121 | 10.4M $ | 0.39 % |
| 63 | TD SYNNEX Corp | 61,461 | 10.4M $ | 0.39 % |
| 64 | Five Below Inc | 45,211 | 10.3M $ | 0.39 % |
| 65 | Gaming and Leisure Properties Inc | 231,976 | 10.3M $ | 0.39 % |
| 66 | Carlyle Group Inc/The | 212,703 | 10.3M $ | 0.39 % |
| 67 | Sterling Infrastructure Inc | 25,180 | 10.3M $ | 0.39 % |
| 68 | Roivant Sciences Ltd | 369,587 | 10.2M $ | 0.39 % |
| 69 | Hecla Mining Co | 549,267 | 10.2M $ | 0.39 % |
| 70 | Antero Resources Corp | 240,247 | 10.2M $ | 0.39 % |
| 71 | Regal Rexnord Corp | 54,427 | 10.2M $ | 0.39 % |
| 72 | Mueller Industries Inc | 90,996 | 10.1M $ | 0.38 % |
| 73 | Advanced Energy Industries Inc | 30,939 | 10M $ | 0.38 % |
| 74 | Equity LifeStyle Properties Inc | 158,884 | 9.9M $ | 0.38 % |
| 75 | Solstice Advanced Materials Inc | 130,122 | 9.9M $ | 0.38 % |
| 76 | CACI International Inc | 18,103 | 9.8M $ | 0.37 % |
| 77 | Elanco Animal Health Inc | 407,269 | 9.7M $ | 0.37 % |
| 78 | Fidelity National Financial Inc | 209,065 | 9.7M $ | 0.37 % |
| 79 | Ensign Group Inc/The | 47,277 | 9.5M $ | 0.36 % |
| 80 | Evercore Inc | 31,704 | 9.5M $ | 0.36 % |
| 81 | Jazz Pharmaceuticals PLC | 49,808 | 9.4M $ | 0.36 % |
| 82 | Service Corp International/US | 114,119 | 9.4M $ | 0.36 % |
| 83 | Essential Utilities Inc | 231,950 | 9.3M $ | 0.35 % |
| 84 | Stifel Financial Corp | 124,998 | 9.2M $ | 0.35 % |
| 85 | Crown Holdings Inc | 91,879 | 9.2M $ | 0.35 % |
| 86 | BorgWarner Inc | 169,714 | 9.2M $ | 0.35 % |
| 87 | Webster Financial Corp | 132,162 | 9.2M $ | 0.35 % |
| 88 | Exelixis Inc | 212,878 | 9.1M $ | 0.35 % |
| 89 | Unum Group | 124,955 | 9.1M $ | 0.35 % |
| 90 | First Horizon Corp | 397,545 | 9M $ | 0.34 % |
| 91 | Dynatrace Inc | 244,471 | 9M $ | 0.34 % |
| 92 | Ally Financial Inc | 230,108 | 9M $ | 0.34 % |
| 93 | Lamar Advertising Co | 71,200 | 9M $ | 0.34 % |
| 94 | AECOM | 105,976 | 9M $ | 0.34 % |
| 95 | Texas Roadhouse Inc | 54,219 | 9M $ | 0.34 % |
| 96 | BioMarin Pharmaceutical Inc | 157,472 | 8.9M $ | 0.34 % |
| 97 | Coca-Cola Consolidated Inc | 46,367 | 8.9M $ | 0.34 % |
| 98 | Medpace Holdings Inc | 18,378 | 8.8M $ | 0.33 % |
| 99 | Pinterest Inc | 479,889 | 8.8M $ | 0.33 % |
| 100 | Range Resources Corp | 194,212 | 8.8M $ | 0.33 % |
Sector breakdown
- Industrials 6.4 %
- Technology 3.8 %
- Materials 3.0 %
- Health care 2.3 %
- Consumer staples 1.9 %
- Energy 1.9 %
- Consumer discretionary 1.5 %
- Financials 0.5 %
- Unattributed 78.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.2 %
- Bermuda 1.4 %
- Ireland 1.0 %
- United Kingdom 0.9 %
- Singapore 0.8 %
- Canada 0.7 %
- Cayman Islands 0.6 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 385 | 2.5B $ | 94.21 % |
| 2 | Bermuda | 5 | 35.4M $ | 1.35 % |
| 3 | Ireland | 2 | 25.1M $ | 0.96 % |
| 4 | United Kingdom | 1 | 22.9M $ | 0.88 % |
| 5 | Singapore | 1 | 19.7M $ | 0.75 % |
| 6 | Canada | 2 | 18.1M $ | 0.69 % |
| 7 | Cayman Islands | 1 | 15.3M $ | 0.59 % |
| 8 | Netherlands | 1 | 8M $ | 0.30 % |
| 9 | Jersey | 1 | 5.2M $ | 0.20 % |
| 10 | British Virgin Islands | 1 | 1.7M $ | 0.07 % |
Cite this page
Titelia. "Holdings of EQ/Mid Cap Index Portfolio". https://titelia.com/en/funds/S000009148