Holdings of EQ/Mid Cap Index Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 2.9B $ in equities, 99.1 %
- Positions
- 400 in 9 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 123,046 | 25.4M $ | 0.86 % |
| 2 | Carpenter Technology Corp | 40,281 | 24.8M $ | 0.84 % |
| 3 | MKS Inc | 54,758 | 24.4M $ | 0.82 % |
| 4 | Curtiss-Wright Corp | 29,948 | 22.7M $ | 0.76 % |
| 5 | nVent Electric PLC | 131,108 | 22.2M $ | 0.75 % |
| 6 | Entegris Inc | 123,633 | 22.2M $ | 0.75 % |
| 7 | ATI INC | 110,638 | 21.8M $ | 0.74 % |
| 8 | Illumina Inc | 122,660 | 21.6M $ | 0.73 % |
| 9 | TECHNIPFMC PLC | 323,232 | 21.4M $ | 0.72 % |
| 10 | Sterling Infrastructure Inc | 24,877 | 20.9M $ | 0.70 % |
| 11 | MasTec Inc | 49,952 | 20.8M $ | 0.70 % |
| 12 | WOODWARD INC | 48,304 | 20.6M $ | 0.69 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 53,194 | 20.2M $ | 0.68 % |
| 14 | Everpure Inc | 255,815 | 20.2M $ | 0.68 % |
| 15 | XPO Inc | 95,185 | 19.5M $ | 0.66 % |
| 16 | United Therapeutics Corp | 34,412 | 18.6M $ | 0.63 % |
| 17 | Okta Inc | 135,922 | 18.5M $ | 0.63 % |
| 18 | US Foods Holding Corp | 178,536 | 18.3M $ | 0.62 % |
| 19 | RB Global Inc | 151,035 | 17.6M $ | 0.59 % |
| 20 | Lattice Semiconductor Corp | 111,073 | 17M $ | 0.57 % |
| 21 | RBC BEARINGS INC | 25,573 | 16.5M $ | 0.56 % |
| 22 | Fabrinet | 29,048 | 16.3M $ | 0.55 % |
| 23 | TD SYNNEX Corp | 60,611 | 16.2M $ | 0.55 % |
| 24 | Burlington Stores Inc | 50,937 | 16.1M $ | 0.54 % |
| 25 | TTM Technologies Inc | 84,192 | 15.7M $ | 0.53 % |
| 26 | Reliance Inc | 41,386 | 15.5M $ | 0.52 % |
| 27 | ONTO INNOVATION INC | 40,328 | 15.3M $ | 0.51 % |
| 28 | Roku Inc | 106,358 | 14.7M $ | 0.50 % |
| 29 | BWX Technologies Inc | 74,273 | 14.5M $ | 0.49 % |
| 30 | Nextpower Inc | 120,371 | 14.3M $ | 0.48 % |
| 31 | EAST WEST BANCORP INC | 111,064 | 14.3M $ | 0.48 % |
| 32 | ITT INC | 72,477 | 14.3M $ | 0.48 % |
| 33 | Performance Food Group Co | 127,354 | 14.2M $ | 0.48 % |
| 34 | TALEN ENERGY CORP | 36,802 | 14.1M $ | 0.48 % |
| 35 | Neurocrine Biosciences Inc | 81,517 | 13.7M $ | 0.46 % |
| 36 | Coeur Mining Inc | 838,686 | 13.7M $ | 0.46 % |
| 37 | WESCO International Inc | 39,485 | 13.6M $ | 0.46 % |
| 38 | SITIME CORP | 17,976 | 13.4M $ | 0.45 % |
| 39 | SOMNIGROUP INTERNATIONAL INC | 170,525 | 13.4M $ | 0.45 % |
| 40 | Annaly Capital Management Inc | 594,067 | 13.3M $ | 0.45 % |
| 41 | API GROUP CORP | 312,587 | 13.2M $ | 0.45 % |
| 42 | Royal Gold Inc | 66,050 | 13.2M $ | 0.44 % |
| 43 | TENET HEALTHCARE CORP | 69,832 | 13.1M $ | 0.44 % |
| 44 | Roivant Sciences Ltd | 365,541 | 12.9M $ | 0.44 % |
| 45 | WP Carey Inc | 180,576 | 12.9M $ | 0.44 % |
| 46 | Regal Rexnord Corp | 53,969 | 12.9M $ | 0.43 % |
| 47 | Toll Brothers Inc | 76,780 | 12.6M $ | 0.43 % |
| 48 | Dycom Industries Inc | 24,337 | 12.3M $ | 0.41 % |
| 49 | PINNACLE FINANCIAL PARTNERS INC | 121,931 | 12.3M $ | 0.41 % |
| 50 | JAZZ PHARMACEUTICALS PLC | 50,866 | 12.3M $ | 0.41 % |
| 51 | Semtech Corp | 75,489 | 12.2M $ | 0.41 % |
| 52 | DT MIDSTREAM INC | 82,703 | 12.1M $ | 0.41 % |
| 53 | Aramark | 213,179 | 12.1M $ | 0.41 % |
| 54 | Dick's Sporting Goods Inc | 53,408 | 12.1M $ | 0.41 % |
| 55 | CLEAN HARBORS INC | 40,272 | 12M $ | 0.41 % |
| 56 | Carlisle Cos Inc | 32,730 | 11.9M $ | 0.40 % |
| 57 | Watsco Inc | 28,378 | 11.8M $ | 0.40 % |
| 58 | Lincoln Electric Holdings Inc | 44,416 | 11.8M $ | 0.40 % |
| 59 | Ovintiv Inc | 223,268 | 11.8M $ | 0.40 % |
| 60 | Permian Resources Corp | 638,068 | 11.7M $ | 0.40 % |
| 61 | Jones Lang LaSalle Inc | 37,612 | 11.7M $ | 0.39 % |
| 62 | Rambus Inc | 87,667 | 11.6M $ | 0.39 % |
| 63 | Omega Healthcare Investors Inc | 241,430 | 11.5M $ | 0.39 % |
| 64 | RPM International Inc | 103,468 | 11.5M $ | 0.39 % |
| 65 | Advanced Energy Industries Inc | 30,832 | 11.5M $ | 0.39 % |
| 66 | SOLSTICE ADVANCED MATERIALS INC | 128,744 | 11.4M $ | 0.38 % |
| 67 | Reinsurance Group of America Inc | 53,112 | 11.3M $ | 0.38 % |
| 68 | TransUnion | 156,304 | 11.3M $ | 0.38 % |
| 69 | ALCOA CORP | 213,937 | 11.2M $ | 0.38 % |
| 70 | Exelixis Inc | 203,775 | 11.1M $ | 0.37 % |
| 71 | BorgWarner Inc | 166,288 | 11M $ | 0.37 % |
| 72 | Mueller Industries Inc | 89,641 | 11M $ | 0.37 % |
| 73 | Lamar Advertising Co | 70,576 | 11M $ | 0.37 % |
| 74 | Sanmina Corp | 43,452 | 11M $ | 0.37 % |
| 75 | Nutanix Inc | 215,009 | 11M $ | 0.37 % |
| 76 | RenaissanceRe Holdings Ltd | 34,563 | 11M $ | 0.37 % |
| 77 | Evercore Inc | 31,360 | 10.7M $ | 0.36 % |
| 78 | Unum Group | 119,169 | 10.7M $ | 0.36 % |
| 79 | Dynatrace Inc | 238,877 | 10.5M $ | 0.35 % |
| 80 | Ally Financial Inc | 226,135 | 10.4M $ | 0.35 % |
| 81 | Owens Corning | 65,285 | 10.4M $ | 0.35 % |
| 82 | DigitalOcean Holdings Inc | 65,995 | 10.4M $ | 0.35 % |
| 83 | TEXAS ROADHOUSE INC | 53,288 | 10.3M $ | 0.35 % |
| 84 | Knight-Swift Transportation Holdings Inc | 131,735 | 10.3M $ | 0.35 % |
| 85 | Gaming and Leisure Properties Inc | 229,610 | 10.2M $ | 0.34 % |
| 86 | Graco Inc | 134,551 | 10.2M $ | 0.34 % |
| 87 | Equity LifeStyle Properties Inc | 157,227 | 10.1M $ | 0.34 % |
| 88 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 29,964 | 10.1M $ | 0.34 % |
| 89 | Penumbra Inc | 31,886 | 10.1M $ | 0.34 % |
| 90 | Webster Financial Corp | 131,356 | 10M $ | 0.34 % |
| 91 | CROWN HOLDINGS INC | 89,579 | 10M $ | 0.34 % |
| 92 | Equitable Holdings Inc | 228,230 | 10M $ | 0.34 % |
| 93 | ELANCO ANIMAL HEALTH INC | 404,908 | 10M $ | 0.34 % |
| 94 | SPX TECHNOLOGIES INC | 40,588 | 10M $ | 0.34 % |
| 95 | FIRST HORIZON CORP | 384,776 | 9.9M $ | 0.33 % |
| 96 | Moog Inc | 23,056 | 9.8M $ | 0.33 % |
| 97 | Cognex Corp | 134,917 | 9.8M $ | 0.33 % |
| 98 | American Airlines Group Inc | 536,190 | 9.7M $ | 0.33 % |
| 99 | Medpace Holdings Inc | 18,292 | 9.7M $ | 0.33 % |
| 100 | Fidelity National Financial Inc | 205,116 | 9.7M $ | 0.33 % |
Sector breakdown
- Industrials 6.7 %
- Technology 4.0 %
- Materials 3.7 %
- Health care 2.2 %
- Consumer staples 1.9 %
- Energy 1.5 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Unattributed 79.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.4 %
- Bermuda 1.4 %
- Ireland 1.2 %
- United Kingdom 0.9 %
- Cayman Islands 0.9 %
- Canada 0.8 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 383 | 2.8B $ | 94.36 % |
| 2 | Bermuda | 6 | 41.9M $ | 1.43 % |
| 3 | Ireland | 2 | 34.5M $ | 1.17 % |
| 4 | United Kingdom | 2 | 27.1M $ | 0.92 % |
| 5 | Cayman Islands | 2 | 25.1M $ | 0.85 % |
| 6 | Canada | 2 | 22.3M $ | 0.76 % |
| 7 | Netherlands | 1 | 8M $ | 0.27 % |
| 8 | Jersey | 1 | 5.2M $ | 0.18 % |
| 9 | British Virgin Islands | 1 | 1.8M $ | 0.06 % |
Cite this page
Titelia. "Holdings of EQ/Mid Cap Index Portfolio". https://titelia.com/en/funds/S000009148