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 |
|---|---|---|---|---|
| 101 | Aramark | 215,442 | 8.7M $ | 0.33 % |
| 102 | Equitable Holdings Inc | 230,358 | 8.5M $ | 0.32 % |
| 103 | Nutanix Inc | 221,642 | 8.4M $ | 0.32 % |
| 104 | Onto Innovation Inc | 40,700 | 8.3M $ | 0.32 % |
| 105 | Dycom Industries Inc | 24,563 | 8.3M $ | 0.32 % |
| 106 | TTM Technologies Inc | 84,698 | 8.3M $ | 0.31 % |
| 107 | SPX Technologies Inc | 40,850 | 8.2M $ | 0.31 % |
| 108 | Applied Industrial Technologies Inc | 30,576 | 8.1M $ | 0.31 % |
| 109 | EastGroup Properties Inc | 43,644 | 8.1M $ | 0.31 % |
| 110 | OGE Energy Corp | 168,421 | 8.1M $ | 0.31 % |
| 111 | Advanced Drainage Systems Inc | 58,742 | 8.1M $ | 0.31 % |
| 112 | TopBuild Corp | 22,878 | 8M $ | 0.30 % |
| 113 | Donaldson Co Inc | 94,540 | 8M $ | 0.30 % |
| 114 | Darling Ingredients Inc | 129,662 | 8M $ | 0.30 % |
| 115 | HF Sinclair Corp | 128,162 | 8M $ | 0.30 % |
| 116 | CNH Industrial NV | 725,375 | 8M $ | 0.30 % |
| 117 | Encompass Health Corp | 82,473 | 8M $ | 0.30 % |
| 118 | Globus Medical Inc | 91,320 | 7.9M $ | 0.30 % |
| 119 | GameStop Corp | 337,846 | 7.8M $ | 0.30 % |
| 120 | Docusign Inc | 164,160 | 7.8M $ | 0.30 % |
| 121 | Booz Allen Hamilton Holding Corp | 98,849 | 7.7M $ | 0.29 % |
| 122 | Saia Inc | 21,839 | 7.7M $ | 0.29 % |
| 123 | Knight-Swift Transportation Holdings Inc | 133,066 | 7.7M $ | 0.29 % |
| 124 | Flowserve Corp | 104,124 | 7.7M $ | 0.29 % |
| 125 | Core & Main Inc | 154,758 | 7.6M $ | 0.29 % |
| 126 | Oshkosh Corp | 51,848 | 7.6M $ | 0.29 % |
| 127 | Wintrust Financial Corp | 54,898 | 7.6M $ | 0.29 % |
| 128 | Chart Industries Inc | 36,847 | 7.6M $ | 0.29 % |
| 129 | Rambus Inc | 88,239 | 7.6M $ | 0.29 % |
| 130 | SOUTHSTATE BANK CORP | 81,261 | 7.5M $ | 0.29 % |
| 131 | Toro Co/The | 79,903 | 7.5M $ | 0.28 % |
| 132 | American Homes 4 Rent | 267,228 | 7.5M $ | 0.28 % |
| 133 | Old Republic International Corp | 186,604 | 7.4M $ | 0.28 % |
| 134 | Agree Realty Corp | 98,226 | 7.4M $ | 0.28 % |
| 135 | National Fuel Gas Co | 77,889 | 7.3M $ | 0.28 % |
| 136 | Owens Corning | 67,371 | 7.3M $ | 0.28 % |
| 137 | American Financial Group Inc/OH | 56,743 | 7.2M $ | 0.27 % |
| 138 | Brixmor Property Group Inc | 251,306 | 7.2M $ | 0.27 % |
| 139 | Arrowhead Pharmaceuticals Inc | 114,782 | 7.2M $ | 0.27 % |
| 140 | Viper Energy Inc | 152,315 | 7.2M $ | 0.27 % |
| 141 | Cullen/Frost Bankers Inc | 51,805 | 7.1M $ | 0.27 % |
| 142 | Acuity Inc | 24,970 | 7M $ | 0.27 % |
| 143 | Zions Bancorp NA | 121,028 | 7M $ | 0.26 % |
| 144 | Littelfuse Inc | 20,412 | 6.9M $ | 0.26 % |
| 145 | Crane Co | 40,129 | 6.9M $ | 0.26 % |
| 146 | American Healthcare REIT Inc | 145,420 | 6.9M $ | 0.26 % |
| 147 | CubeSmart | 186,917 | 6.9M $ | 0.26 % |
| 148 | Murphy USA Inc | 13,849 | 6.8M $ | 0.26 % |
| 149 | Moog Inc | 23,303 | 6.8M $ | 0.26 % |
| 150 | CareTrust REIT Inc | 183,121 | 6.7M $ | 0.25 % |
| 151 | Masimo Corp | 37,424 | 6.7M $ | 0.25 % |
| 152 | Cognex Corp | 135,828 | 6.7M $ | 0.25 % |
| 153 | AptarGroup Inc | 52,771 | 6.7M $ | 0.25 % |
| 154 | Columbia Banking System Inc | 242,152 | 6.6M $ | 0.25 % |
| 155 | Chord Energy Corp | 46,611 | 6.6M $ | 0.25 % |
| 156 | Ryder System Inc | 32,318 | 6.6M $ | 0.25 % |
| 157 | Cava Group Inc | 81,761 | 6.6M $ | 0.25 % |
| 158 | Cytokinetics Inc | 100,218 | 6.6M $ | 0.25 % |
| 159 | UMB Financial Corp | 58,528 | 6.6M $ | 0.25 % |
| 160 | Primerica Inc | 26,161 | 6.6M $ | 0.25 % |
| 161 | NNN REIT Inc | 155,689 | 6.5M $ | 0.25 % |
| 162 | Manhattan Associates Inc | 49,056 | 6.5M $ | 0.25 % |
| 163 | Watts Water Technologies Inc | 22,481 | 6.5M $ | 0.25 % |
| 164 | Valmont Industries Inc | 16,148 | 6.5M $ | 0.24 % |
| 165 | Tetra Tech Inc | 213,779 | 6.4M $ | 0.24 % |
| 166 | UGI Corp | 175,933 | 6.4M $ | 0.24 % |
| 167 | Houlihan Lokey Inc | 44,553 | 6.4M $ | 0.24 % |
| 168 | Affiliated Managers Group Inc | 23,057 | 6.4M $ | 0.24 % |
| 169 | InterDigital Inc | 21,055 | 6.4M $ | 0.24 % |
| 170 | IDACORP Inc | 44,300 | 6.3M $ | 0.24 % |
| 171 | First Industrial Realty Trust Inc | 108,627 | 6.3M $ | 0.24 % |
| 172 | Old National Bancorp/IN | 284,265 | 6.3M $ | 0.24 % |
| 173 | SiTime Corp | 18,108 | 6.3M $ | 0.24 % |
| 174 | Halozyme Therapeutics Inc | 96,392 | 6.2M $ | 0.24 % |
| 175 | Kinsale Capital Group Inc | 18,115 | 6.2M $ | 0.23 % |
| 176 | Antero Midstream Corp | 271,443 | 6.2M $ | 0.23 % |
| 177 | Rexford Industrial Realty Inc | 188,708 | 6.2M $ | 0.23 % |
| 178 | Fluor Corp | 132,119 | 6.2M $ | 0.23 % |
| 179 | Sprouts Farmers Market Inc | 79,811 | 6.2M $ | 0.23 % |
| 180 | Matador Resources Co | 95,751 | 6M $ | 0.23 % |
| 181 | Cirrus Logic Inc | 41,809 | 6M $ | 0.23 % |
| 182 | Arrow Electronics Inc | 41,874 | 6M $ | 0.23 % |
| 183 | SEI Investments Co | 76,145 | 6M $ | 0.23 % |
| 184 | FirstCash Holdings Inc | 31,727 | 6M $ | 0.23 % |
| 185 | Western Alliance Bancorp | 84,177 | 6M $ | 0.23 % |
| 186 | Autoliv Inc | 56,336 | 5.9M $ | 0.22 % |
| 187 | Kirby Corp | 44,427 | 5.9M $ | 0.22 % |
| 188 | HealthEquity Inc | 70,030 | 5.9M $ | 0.22 % |
| 189 | Simpson Manufacturing Co Inc | 33,983 | 5.8M $ | 0.22 % |
| 190 | Ingredion Inc | 51,640 | 5.8M $ | 0.22 % |
| 191 | American Airlines Group Inc | 541,236 | 5.8M $ | 0.22 % |
| 192 | AGCO Corp | 49,257 | 5.7M $ | 0.22 % |
| 193 | STAG Industrial Inc | 156,589 | 5.6M $ | 0.21 % |
| 194 | Maplebear Inc | 150,635 | 5.6M $ | 0.21 % |
| 195 | Silicon Laboratories Inc | 27,013 | 5.6M $ | 0.21 % |
| 196 | Jefferies Financial Group Inc | 135,537 | 5.6M $ | 0.21 % |
| 197 | Commercial Metals Co | 90,908 | 5.6M $ | 0.21 % |
| 198 | Ormat Technologies Inc | 49,822 | 5.6M $ | 0.21 % |
| 199 | Prosperity Bancshares Inc | 82,822 | 5.6M $ | 0.21 % |
| 200 | Weatherford International PLC | 58,786 | 5.6M $ | 0.21 % |
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