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 |
|---|---|---|---|---|
| 201 | Hanover Insurance Group Inc/The | 28,364 | 6.1M $ | 0.20 % |
| 202 | UGI Corp | 173,811 | 6M $ | 0.20 % |
| 203 | Prosperity Bancshares Inc | 81,764 | 6M $ | 0.20 % |
| 204 | Hims & Hers Health Inc | 171,810 | 6M $ | 0.20 % |
| 205 | NATIONAL FUEL GAS COMPANY | 77,046 | 5.9M $ | 0.20 % |
| 206 | Axalta Coating Systems Ltd | 173,507 | 5.9M $ | 0.20 % |
| 207 | InterDigital Inc | 20,953 | 5.9M $ | 0.20 % |
| 208 | Fluor Corp | 113,232 | 5.9M $ | 0.20 % |
| 209 | Booz Allen Hamilton Holding Corp | 97,766 | 5.9M $ | 0.20 % |
| 210 | Avnet Inc | 66,497 | 5.9M $ | 0.20 % |
| 211 | STAG Industrial Inc | 155,011 | 5.9M $ | 0.20 % |
| 212 | Kirby Corp | 43,373 | 5.9M $ | 0.20 % |
| 213 | Houlihan Lokey Inc | 43,957 | 5.9M $ | 0.20 % |
| 214 | Repligen Corp | 42,987 | 5.9M $ | 0.20 % |
| 215 | Kinsale Capital Group Inc | 17,762 | 5.9M $ | 0.20 % |
| 216 | Lantheus Holdings Inc | 52,782 | 5.9M $ | 0.20 % |
| 217 | Silicon Laboratories Inc | 26,739 | 5.8M $ | 0.20 % |
| 218 | AGCO Corp | 48,723 | 5.8M $ | 0.20 % |
| 219 | Middleby Corp/The | 33,723 | 5.8M $ | 0.20 % |
| 220 | Eagle Materials Inc | 25,482 | 5.7M $ | 0.19 % |
| 221 | Landstar System Inc | 27,506 | 5.7M $ | 0.19 % |
| 222 | Healthcare Realty Trust Inc | 280,928 | 5.7M $ | 0.19 % |
| 223 | First American Financial Corp | 82,611 | 5.7M $ | 0.19 % |
| 224 | Valley National Bancorp | 386,345 | 5.7M $ | 0.19 % |
| 225 | Commercial Metals Co | 89,897 | 5.6M $ | 0.19 % |
| 226 | SENSATA TECHNOLOGIES HOLDING PLC | 117,903 | 5.6M $ | 0.19 % |
| 227 | Corebridge Financial Inc | 196,247 | 5.6M $ | 0.19 % |
| 228 | FNB Corp/PA | 288,583 | 5.5M $ | 0.19 % |
| 229 | Avantor Inc | 553,515 | 5.5M $ | 0.18 % |
| 230 | Lear Corp | 40,612 | 5.4M $ | 0.18 % |
| 231 | Taylor Morrison Home Corp | 75,743 | 5.4M $ | 0.18 % |
| 232 | Ormat Technologies Inc | 49,820 | 5.4M $ | 0.18 % |
| 233 | Bruker Corp | 90,008 | 5.4M $ | 0.18 % |
| 234 | NOV Inc | 290,953 | 5.4M $ | 0.18 % |
| 235 | Glacier Bancorp Inc | 104,453 | 5.4M $ | 0.18 % |
| 236 | Lithia Motors Inc | 18,489 | 5.4M $ | 0.18 % |
| 237 | Fortune Brands Innovations Inc | 96,712 | 5.3M $ | 0.18 % |
| 238 | Chord Energy Corp | 45,642 | 5.2M $ | 0.18 % |
| 239 | Floor & Decor Holdings Inc | 87,633 | 5.2M $ | 0.18 % |
| 240 | Janus Henderson Group PLC | 99,928 | 5.2M $ | 0.18 % |
| 241 | MSA Safety Inc | 29,419 | 5.1M $ | 0.17 % |
| 242 | Wyndham Hotels & Resorts Inc | 60,690 | 5.1M $ | 0.17 % |
| 243 | United Bankshares Inc/WV | 111,452 | 5.1M $ | 0.17 % |
| 244 | GATX Corp | 28,780 | 5.1M $ | 0.17 % |
| 245 | Macy's Inc | 213,815 | 5M $ | 0.17 % |
| 246 | Vornado Realty Trust | 128,094 | 5M $ | 0.17 % |
| 247 | CHEMED CORP | 10,761 | 5M $ | 0.17 % |
| 248 | HANCOCK WHITNEY CORP | 65,795 | 4.9M $ | 0.17 % |
| 249 | NewMarket Corp | 6,189 | 4.9M $ | 0.17 % |
| 250 | Portland General Electric Co | 93,823 | 4.9M $ | 0.16 % |
| 251 | Crocs Inc | 40,284 | 4.9M $ | 0.16 % |
| 252 | Ingredion Inc | 51,122 | 4.8M $ | 0.16 % |
| 253 | MGIC Investment Corp | 171,456 | 4.8M $ | 0.16 % |
| 254 | CHURCHILL DOWNS INC | 53,679 | 4.8M $ | 0.16 % |
| 255 | Essent Group Ltd | 74,709 | 4.8M $ | 0.16 % |
| 256 | Rayonier Inc | 224,312 | 4.8M $ | 0.16 % |
| 257 | Weatherford International PLC | 58,310 | 4.8M $ | 0.16 % |
| 258 | Commvault Systems Inc | 33,442 | 4.7M $ | 0.16 % |
| 259 | GXO Logistics Inc | 93,271 | 4.7M $ | 0.16 % |
| 260 | Alaska Air Group Inc | 90,336 | 4.7M $ | 0.16 % |
| 261 | Matador Resources Co | 94,632 | 4.7M $ | 0.16 % |
| 262 | Selective Insurance Group Inc | 48,537 | 4.7M $ | 0.16 % |
| 263 | Novanta Inc | 28,871 | 4.7M $ | 0.16 % |
| 264 | Kite Realty Group Trust | 164,628 | 4.7M $ | 0.16 % |
| 265 | SOUTHWEST GAS HOLDINGS INC | 52,221 | 4.6M $ | 0.16 % |
| 266 | STARWOOD PROPERTY TRUST INC | 282,535 | 4.6M $ | 0.16 % |
| 267 | StandardAero Inc | 153,593 | 4.6M $ | 0.15 % |
| 268 | Black Hills Corp | 61,718 | 4.6M $ | 0.15 % |
| 269 | TXNM Energy Inc | 80,776 | 4.6M $ | 0.15 % |
| 270 | New Jersey Resources Corp | 81,818 | 4.6M $ | 0.15 % |
| 271 | ESAB CORP | 46,396 | 4.6M $ | 0.15 % |
| 272 | Sonoco Products Co | 80,154 | 4.5M $ | 0.15 % |
| 273 | Sirius XM Holdings Inc | 152,824 | 4.5M $ | 0.15 % |
| 274 | VF Corp | 266,448 | 4.4M $ | 0.15 % |
| 275 | Brunswick Corp/DE | 52,675 | 4.4M $ | 0.15 % |
| 276 | MSC Industrial Direct Co Inc | 37,117 | 4.4M $ | 0.15 % |
| 277 | RLI Corp | 74,535 | 4.4M $ | 0.15 % |
| 278 | Gentex Corp | 172,642 | 4.4M $ | 0.15 % |
| 279 | CLEVELAND-CLIFFS INC | 462,440 | 4.3M $ | 0.15 % |
| 280 | Home BancShares Inc/AR | 151,857 | 4.3M $ | 0.15 % |
| 281 | Bank OZK | 83,192 | 4.3M $ | 0.15 % |
| 282 | AeroVironment Inc | 26,142 | 4.3M $ | 0.15 % |
| 283 | Bio-Rad Laboratories Inc | 14,602 | 4.3M $ | 0.14 % |
| 284 | Trex Co Inc | 84,232 | 4.2M $ | 0.14 % |
| 285 | Nexstar Media Group Inc | 23,273 | 4.2M $ | 0.14 % |
| 286 | UFP Industries Inc | 45,789 | 4.2M $ | 0.14 % |
| 287 | Valvoline Inc | 103,394 | 4.1M $ | 0.14 % |
| 288 | Associated Banc-Corp | 132,440 | 4.1M $ | 0.14 % |
| 289 | Louisiana-Pacific Corp | 51,542 | 4.1M $ | 0.14 % |
| 290 | Cousins Properties Inc | 133,394 | 4M $ | 0.13 % |
| 291 | Sabra Health Care REIT Inc | 204,452 | 4M $ | 0.13 % |
| 292 | SLM Corp | 152,894 | 4M $ | 0.13 % |
| 293 | WEX Inc | 28,106 | 4M $ | 0.13 % |
| 294 | Boyd Gaming Corp | 44,592 | 3.9M $ | 0.13 % |
| 295 | Vail Resorts Inc | 28,888 | 3.9M $ | 0.13 % |
| 296 | Qualys Inc | 28,551 | 3.9M $ | 0.13 % |
| 297 | ONE Gas Inc | 50,882 | 3.9M $ | 0.13 % |
| 298 | H&R Block Inc | 102,765 | 3.9M $ | 0.13 % |
| 299 | Albertsons Cos Inc | 288,665 | 3.9M $ | 0.13 % |
| 300 | CNX Resources Corp | 114,697 | 3.9M $ | 0.13 % |
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