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 |
|---|---|---|---|---|
| 201 | NOV Inc | 295,417 | 5.6M $ | 0.21 % |
| 202 | Commerce Bancshares Inc/MO | 112,331 | 5.5M $ | 0.21 % |
| 203 | Terex Corp | 93,198 | 5.5M $ | 0.21 % |
| 204 | UL Solutions Inc | 63,326 | 5.4M $ | 0.21 % |
| 205 | MP Materials Corp | 110,407 | 5.3M $ | 0.20 % |
| 206 | Chewy Inc | 195,510 | 5.3M $ | 0.20 % |
| 207 | Dutch Bros Inc | 104,125 | 5.3M $ | 0.20 % |
| 208 | Voya Financial Inc | 77,050 | 5.3M $ | 0.20 % |
| 209 | EnerSys | 30,206 | 5.2M $ | 0.20 % |
| 210 | Timken Co/The | 51,957 | 5.2M $ | 0.20 % |
| 211 | Janus Henderson Group PLC | 101,035 | 5.2M $ | 0.20 % |
| 212 | Valaris Ltd | 52,775 | 5.2M $ | 0.20 % |
| 213 | Albertsons Cos Inc | 303,296 | 5.2M $ | 0.20 % |
| 214 | Repligen Corp | 43,372 | 5.1M $ | 0.19 % |
| 215 | Planet Fitness Inc | 68,020 | 5.1M $ | 0.19 % |
| 216 | Wyndham Hotels & Resorts Inc | 62,267 | 5.1M $ | 0.19 % |
| 217 | Middleby Corp/The | 37,985 | 5M $ | 0.19 % |
| 218 | First American Financial Corp | 83,525 | 5M $ | 0.19 % |
| 219 | Lear Corp | 41,580 | 5M $ | 0.19 % |
| 220 | Hexcel Corp | 62,189 | 5M $ | 0.19 % |
| 221 | Hanover Insurance Group Inc/The | 29,017 | 5M $ | 0.19 % |
| 222 | GATX Corp | 29,263 | 5M $ | 0.19 % |
| 223 | Corebridge Financial Inc | 209,259 | 5M $ | 0.19 % |
| 224 | Lithia Motors Inc | 19,877 | 5M $ | 0.19 % |
| 225 | Starwood Property Trust Inc | 285,340 | 4.9M $ | 0.19 % |
| 226 | MSA Safety Inc | 29,876 | 4.9M $ | 0.19 % |
| 227 | FNB Corp/PA | 292,874 | 4.9M $ | 0.19 % |
| 228 | Eagle Materials Inc | 25,764 | 4.9M $ | 0.19 % |
| 229 | Churchill Downs Inc | 54,298 | 4.9M $ | 0.18 % |
| 230 | Hyatt Hotels Corp | 33,882 | 4.9M $ | 0.18 % |
| 231 | GXO Logistics Inc | 93,863 | 4.9M $ | 0.18 % |
| 232 | Healthcare Realty Trust Inc | 285,946 | 4.9M $ | 0.18 % |
| 233 | Axalta Coating Systems Ltd | 174,920 | 4.8M $ | 0.18 % |
| 234 | Genpact Ltd | 129,851 | 4.8M $ | 0.18 % |
| 235 | Valley National Bancorp | 392,374 | 4.8M $ | 0.18 % |
| 236 | Portland General Electric Co | 91,279 | 4.8M $ | 0.18 % |
| 237 | AeroVironment Inc | 26,075 | 4.8M $ | 0.18 % |
| 238 | United Bankshares Inc/WV | 114,388 | 4.7M $ | 0.18 % |
| 239 | MGIC Investment Corp | 179,811 | 4.7M $ | 0.18 % |
| 240 | Glacier Bancorp Inc | 105,470 | 4.7M $ | 0.18 % |
| 241 | Rayonier Inc | 227,986 | 4.7M $ | 0.18 % |
| 242 | TXNM Energy Inc | 80,352 | 4.7M $ | 0.18 % |
| 243 | Taylor Morrison Home Corp | 80,103 | 4.7M $ | 0.18 % |
| 244 | Celsius Holdings Inc | 131,007 | 4.6M $ | 0.18 % |
| 245 | Ollie's Bargain Outlet Holdings Inc | 50,273 | 4.6M $ | 0.18 % |
| 246 | AAON Inc | 55,468 | 4.6M $ | 0.17 % |
| 247 | VF Corp | 269,397 | 4.6M $ | 0.17 % |
| 248 | Southwest Gas Holdings Inc | 52,659 | 4.6M $ | 0.17 % |
| 249 | Essent Group Ltd | 78,243 | 4.6M $ | 0.17 % |
| 250 | New Jersey Resources Corp | 82,661 | 4.5M $ | 0.17 % |
| 251 | Murphy Oil Corp | 109,980 | 4.5M $ | 0.17 % |
| 252 | Esab Corp | 46,778 | 4.5M $ | 0.17 % |
| 253 | Gap Inc/The | 185,963 | 4.5M $ | 0.17 % |
| 254 | CNX Resources Corp | 116,696 | 4.5M $ | 0.17 % |
| 255 | Floor & Decor Holdings Inc | 88,326 | 4.5M $ | 0.17 % |
| 256 | Landstar System Inc | 27,918 | 4.5M $ | 0.17 % |
| 257 | UFP Industries Inc | 47,752 | 4.4M $ | 0.17 % |
| 258 | Spire Inc | 48,441 | 4.4M $ | 0.17 % |
| 259 | Chemed Corp | 11,610 | 4.4M $ | 0.17 % |
| 260 | FTI Consulting Inc | 24,808 | 4.4M $ | 0.17 % |
| 261 | Avantor Inc | 559,068 | 4.4M $ | 0.17 % |
| 262 | Sonoco Products Co | 80,848 | 4.4M $ | 0.17 % |
| 263 | Kite Realty Group Trust | 177,466 | 4.4M $ | 0.17 % |
| 264 | WEX Inc | 28,106 | 4.3M $ | 0.16 % |
| 265 | Black Hills Corp | 61,865 | 4.3M $ | 0.16 % |
| 266 | RLI Corp | 75,278 | 4.3M $ | 0.16 % |
| 267 | Hancock Whitney Corp | 67,426 | 4.3M $ | 0.16 % |
| 268 | Bentley Systems Inc | 122,075 | 4.3M $ | 0.16 % |
| 269 | ONE Gas Inc | 49,180 | 4.2M $ | 0.16 % |
| 270 | Nexstar Media Group Inc | 23,366 | 4.2M $ | 0.16 % |
| 271 | Sensata Technologies Holding PLC | 119,410 | 4.2M $ | 0.16 % |
| 272 | Amkor Technology Inc | 93,249 | 4.2M $ | 0.16 % |
| 273 | AutoNation Inc | 21,339 | 4.2M $ | 0.16 % |
| 274 | Bio-Rad Laboratories Inc | 14,903 | 4.2M $ | 0.16 % |
| 275 | Avnet Inc | 67,102 | 4.1M $ | 0.16 % |
| 276 | Lantheus Holdings Inc | 54,355 | 4.1M $ | 0.16 % |
| 277 | Vontier Corp | 116,067 | 4.1M $ | 0.16 % |
| 278 | NewMarket Corp | 6,393 | 4.1M $ | 0.16 % |
| 279 | Home BancShares Inc/AR | 149,953 | 4M $ | 0.15 % |
| 280 | StandardAero Inc | 155,456 | 4M $ | 0.15 % |
| 281 | Sabra Health Care REIT Inc | 206,679 | 4M $ | 0.15 % |
| 282 | Cleveland-Cliffs Inc | 467,538 | 4M $ | 0.15 % |
| 283 | Macy's Inc | 217,939 | 3.9M $ | 0.15 % |
| 284 | ExlService Holdings Inc | 128,812 | 3.9M $ | 0.15 % |
| 285 | Gentex Corp | 179,463 | 3.9M $ | 0.15 % |
| 286 | Bank OZK | 85,050 | 3.9M $ | 0.15 % |
| 287 | UiPath Inc | 350,998 | 3.9M $ | 0.15 % |
| 288 | Boyd Gaming Corp | 47,386 | 3.9M $ | 0.15 % |
| 289 | Brunswick Corp/DE | 53,310 | 3.9M $ | 0.15 % |
| 290 | Paylocity Holding Corp | 35,771 | 3.9M $ | 0.15 % |
| 291 | Grand Canyon Education Inc | 22,649 | 3.9M $ | 0.15 % |
| 292 | Fortune Brands Innovations Inc | 98,475 | 3.8M $ | 0.15 % |
| 293 | KBR Inc | 104,091 | 3.8M $ | 0.15 % |
| 294 | Knife River Corp | 46,446 | 3.8M $ | 0.14 % |
| 295 | Louisiana-Pacific Corp | 51,947 | 3.8M $ | 0.14 % |
| 296 | Vail Resorts Inc | 29,325 | 3.8M $ | 0.14 % |
| 297 | Selective Insurance Group Inc | 49,248 | 3.7M $ | 0.14 % |
| 298 | Mattel Inc | 254,757 | 3.7M $ | 0.14 % |
| 299 | Belden Inc | 32,213 | 3.7M $ | 0.14 % |
| 300 | Travel + Leisure Co | 53,180 | 3.7M $ | 0.14 % |
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 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 94.2 %
- 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 are computed on the fund's equities only.
| 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