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 |
|---|---|---|---|---|
| 101 | CYTOKINETICS INC | 110,071 | 9.4M $ | 0.32 % |
| 102 | Littelfuse Inc | 20,502 | 9.3M $ | 0.31 % |
| 103 | Arrowhead Pharmaceuticals Inc | 114,194 | 9.3M $ | 0.31 % |
| 104 | ACUITY INC | 24,414 | 9.2M $ | 0.31 % |
| 105 | New York Times Co/The | 130,590 | 9.1M $ | 0.31 % |
| 106 | Advanced Drainage Systems Inc | 58,099 | 9.1M $ | 0.31 % |
| 107 | SAIA INC | 21,622 | 9.1M $ | 0.31 % |
| 108 | Valmont Industries Inc | 15,739 | 9.1M $ | 0.31 % |
| 109 | Viavi Solutions Inc | 189,631 | 9.1M $ | 0.31 % |
| 110 | BJ's Wholesale Club Holdings Inc | 103,521 | 9M $ | 0.30 % |
| 111 | BioMarin Pharmaceutical Inc | 156,697 | 9M $ | 0.30 % |
| 112 | Crane Co | 39,793 | 8.9M $ | 0.30 % |
| 113 | Carlyle Group Inc/The | 210,120 | 8.8M $ | 0.30 % |
| 114 | Arrow Electronics Inc | 41,455 | 8.8M $ | 0.30 % |
| 115 | EastGroup Properties Inc | 43,511 | 8.8M $ | 0.30 % |
| 116 | Essential Utilities Inc | 229,943 | 8.8M $ | 0.30 % |
| 117 | Wintrust Financial Corp | 54,681 | 8.8M $ | 0.30 % |
| 118 | Coca-Cola Consolidated Inc | 45,819 | 8.7M $ | 0.29 % |
| 119 | SharkNinja Inc | 57,366 | 8.7M $ | 0.29 % |
| 120 | Watts Water Technologies Inc | 22,274 | 8.7M $ | 0.29 % |
| 121 | Stifel Financial Corp | 124,364 | 8.7M $ | 0.29 % |
| 122 | HF Sinclair Corp | 124,228 | 8.7M $ | 0.29 % |
| 123 | American Homes 4 Rent | 256,804 | 8.6M $ | 0.29 % |
| 124 | Service Corp International/US | 111,854 | 8.5M $ | 0.29 % |
| 125 | Guidewire Software Inc | 68,632 | 8.4M $ | 0.28 % |
| 126 | Donaldson Co Inc | 93,891 | 8.4M $ | 0.28 % |
| 127 | Hecla Mining Co | 543,751 | 8.4M $ | 0.28 % |
| 128 | Antero Resources Corp | 238,627 | 8.4M $ | 0.28 % |
| 129 | CACI International Inc | 17,909 | 8.3M $ | 0.28 % |
| 130 | Ryder System Inc | 31,367 | 8.3M $ | 0.28 % |
| 131 | UMB Financial Corp | 57,901 | 8.3M $ | 0.28 % |
| 132 | Zions Bancorp NA | 119,249 | 8.3M $ | 0.28 % |
| 133 | Pinterest Inc | 390,558 | 8.2M $ | 0.28 % |
| 134 | American Healthcare REIT Inc | 156,241 | 8.1M $ | 0.27 % |
| 135 | OGE ENERGY CORP | 167,309 | 8.1M $ | 0.27 % |
| 136 | Encompass Health Corp | 80,421 | 8.1M $ | 0.27 % |
| 137 | Five Below Inc | 44,828 | 8.1M $ | 0.27 % |
| 138 | TopBuild Corp | 22,702 | 8M $ | 0.27 % |
| 139 | CNH Industrial NV | 713,719 | 8M $ | 0.27 % |
| 140 | Amkor Technology Inc | 92,438 | 8M $ | 0.27 % |
| 141 | SOUTHSTATE BANK CORP | 79,180 | 7.9M $ | 0.27 % |
| 142 | Cullen/Frost Bankers Inc | 50,910 | 7.9M $ | 0.27 % |
| 143 | Brixmor Property Group Inc | 248,755 | 7.8M $ | 0.26 % |
| 144 | American Financial Group Inc/OH | 55,907 | 7.8M $ | 0.26 % |
| 145 | Oshkosh Corp | 50,548 | 7.8M $ | 0.26 % |
| 146 | CareTrust REIT Inc | 191,522 | 7.7M $ | 0.26 % |
| 147 | Flowserve Corp | 103,614 | 7.7M $ | 0.26 % |
| 148 | Toro Co/The | 78,584 | 7.7M $ | 0.26 % |
| 149 | Chart Industries Inc | 36,444 | 7.6M $ | 0.26 % |
| 150 | Kratos Defense & Security Solutions Inc | 152,024 | 7.6M $ | 0.26 % |
| 151 | Ensign Group Inc/The | 46,988 | 7.5M $ | 0.25 % |
| 152 | Halozyme Therapeutics Inc | 96,160 | 7.5M $ | 0.25 % |
| 153 | Columbia Banking System Inc | 234,692 | 7.5M $ | 0.25 % |
| 154 | Timken Co/The | 51,270 | 7.5M $ | 0.25 % |
| 155 | Old Republic International Corp | 181,655 | 7.4M $ | 0.25 % |
| 156 | Dutch Bros Inc | 103,438 | 7.4M $ | 0.25 % |
| 157 | GameStop Corp | 334,421 | 7.4M $ | 0.25 % |
| 158 | Agree Realty Corp | 97,218 | 7.4M $ | 0.25 % |
| 159 | Core & Main Inc | 152,529 | 7.4M $ | 0.25 % |
| 160 | MURPHY USA INC | 13,627 | 7.3M $ | 0.25 % |
| 161 | CubeSmart | 183,555 | 7.3M $ | 0.25 % |
| 162 | AECOM | 104,195 | 7.3M $ | 0.25 % |
| 163 | Globus Medical Inc | 91,865 | 7.3M $ | 0.24 % |
| 164 | Affiliated Managers Group Inc | 21,412 | 7.2M $ | 0.24 % |
| 165 | Old National Bancorp/IN | 278,780 | 7.2M $ | 0.24 % |
| 166 | Vicor Corp | 18,943 | 7.2M $ | 0.24 % |
| 167 | Primerica Inc | 25,281 | 7.2M $ | 0.24 % |
| 168 | NNN REIT INC | 154,235 | 7.2M $ | 0.24 % |
| 169 | Range Resources Corp | 191,020 | 7.1M $ | 0.24 % |
| 170 | Darling Ingredients Inc | 128,843 | 7M $ | 0.24 % |
| 171 | Allegro MicroSystems Inc | 100,645 | 7M $ | 0.24 % |
| 172 | DOCUSIGN INC | 157,513 | 7M $ | 0.24 % |
| 173 | EnerSys | 29,910 | 7M $ | 0.24 % |
| 174 | AAON Inc | 55,118 | 7M $ | 0.24 % |
| 175 | Simpson Manufacturing Co Inc | 33,351 | 7M $ | 0.24 % |
| 176 | Western Alliance Bancorp | 83,013 | 6.8M $ | 0.23 % |
| 177 | IDACORP Inc | 44,920 | 6.8M $ | 0.23 % |
| 178 | FirstCash Holdings Inc | 31,274 | 6.8M $ | 0.23 % |
| 179 | Terex Corp | 92,583 | 6.7M $ | 0.23 % |
| 180 | Manhattan Associates Inc | 47,966 | 6.7M $ | 0.23 % |
| 181 | Viper Energy Inc | 157,452 | 6.7M $ | 0.23 % |
| 182 | Voya Financial Inc | 73,504 | 6.7M $ | 0.22 % |
| 183 | Jefferies Financial Group Inc | 132,588 | 6.6M $ | 0.22 % |
| 184 | First Industrial Realty Trust Inc | 107,475 | 6.6M $ | 0.22 % |
| 185 | SEI Investments Co | 74,105 | 6.5M $ | 0.22 % |
| 186 | Autoliv Inc | 55,837 | 6.5M $ | 0.22 % |
| 187 | APTARGROUP INC | 51,739 | 6.5M $ | 0.22 % |
| 188 | Sprouts Farmers Market Inc | 76,242 | 6.4M $ | 0.22 % |
| 189 | Hyatt Hotels Corp | 33,263 | 6.4M $ | 0.22 % |
| 190 | UL SOLUTIONS INC | 63,080 | 6.4M $ | 0.22 % |
| 191 | Cava Group Inc | 81,163 | 6.4M $ | 0.21 % |
| 192 | Commerce Bancshares Inc/MO | 109,910 | 6.3M $ | 0.21 % |
| 193 | Maplebear Inc | 133,378 | 6.3M $ | 0.21 % |
| 194 | HealthEquity Inc | 68,487 | 6.2M $ | 0.21 % |
| 195 | MP MATERIALS CORP | 109,686 | 6.1M $ | 0.21 % |
| 196 | Cirrus Logic Inc | 41,352 | 6.1M $ | 0.21 % |
| 197 | ANTERO MIDSTREAM CORP | 269,549 | 6.1M $ | 0.21 % |
| 198 | Hexcel Corp | 61,149 | 6.1M $ | 0.21 % |
| 199 | Rexford Industrial Realty Inc | 181,560 | 6.1M $ | 0.21 % |
| 200 | Tetra Tech Inc | 210,399 | 6.1M $ | 0.20 % |
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