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 |
|---|---|---|---|---|
| 301 | Synaptics Inc | 31,324 | 3.9M $ | 0.13 % |
| 302 | Travel + Leisure Co | 50,606 | 3.9M $ | 0.13 % |
| 303 | CNO Financial Group Inc | 75,679 | 3.9M $ | 0.13 % |
| 304 | Science Applications International Corp | 34,943 | 3.9M $ | 0.13 % |
| 305 | Knife River Corp | 46,011 | 3.8M $ | 0.13 % |
| 306 | WINGSTOP INC | 22,078 | 3.8M $ | 0.13 % |
| 307 | Chewy Inc | 194,731 | 3.8M $ | 0.13 % |
| 308 | Sotera Health Co | 215,004 | 3.8M $ | 0.13 % |
| 309 | Cabot Corp | 41,850 | 3.8M $ | 0.13 % |
| 310 | Valaris Ltd | 52,213 | 3.8M $ | 0.13 % |
| 311 | Belden Inc | 31,572 | 3.8M $ | 0.13 % |
| 312 | Ollie's Bargain Outlet Holdings Inc | 49,178 | 3.8M $ | 0.13 % |
| 313 | AutoNation Inc | 20,345 | 3.8M $ | 0.13 % |
| 314 | Bath & Body Works Inc | 163,263 | 3.8M $ | 0.13 % |
| 315 | UiPath Inc | 346,241 | 3.8M $ | 0.13 % |
| 316 | CELSIUS HOLDINGS INC | 128,495 | 3.8M $ | 0.13 % |
| 317 | Duolingo Inc | 32,620 | 3.8M $ | 0.13 % |
| 318 | Spire Inc | 47,927 | 3.7M $ | 0.13 % |
| 319 | Paylocity Holding Corp | 35,161 | 3.7M $ | 0.12 % |
| 320 | LivaNova PLC | 44,535 | 3.7M $ | 0.12 % |
| 321 | First Financial Bankshares Inc | 105,705 | 3.7M $ | 0.12 % |
| 322 | Texas Capital Bancshares Inc | 35,404 | 3.7M $ | 0.12 % |
| 323 | Flagstar Bank NA | 243,299 | 3.6M $ | 0.12 % |
| 324 | Bentley Systems Inc | 120,847 | 3.6M $ | 0.12 % |
| 325 | EPR Properties | 62,026 | 3.6M $ | 0.12 % |
| 326 | FTI Consulting Inc | 23,973 | 3.6M $ | 0.12 % |
| 327 | Northwestern Energy Group Inc | 49,865 | 3.6M $ | 0.12 % |
| 328 | Murphy Oil Corp | 109,242 | 3.6M $ | 0.12 % |
| 329 | KBR Inc | 102,790 | 3.5M $ | 0.12 % |
| 330 | elf Beauty Inc | 47,874 | 3.5M $ | 0.12 % |
| 331 | Genpact Ltd | 127,801 | 3.5M $ | 0.12 % |
| 332 | Ryan Specialty Holdings Inc | 92,365 | 3.5M $ | 0.12 % |
| 333 | Envista Holdings Corp | 131,925 | 3.5M $ | 0.12 % |
| 334 | Gap Inc/The | 180,672 | 3.4M $ | 0.11 % |
| 335 | Planet Fitness Inc | 64,149 | 3.3M $ | 0.11 % |
| 336 | Dropbox Inc | 121,420 | 3.3M $ | 0.11 % |
| 337 | International Bancshares Corp | 43,857 | 3.3M $ | 0.11 % |
| 338 | COPT Defense Properties | 91,500 | 3.3M $ | 0.11 % |
| 339 | Vontier Corp | 114,148 | 3.3M $ | 0.11 % |
| 340 | Silgan Holdings Inc | 71,111 | 3.3M $ | 0.11 % |
| 341 | Mattel Inc | 235,592 | 3.3M $ | 0.11 % |
| 342 | Abercrombie & Fitch Co | 36,270 | 3.3M $ | 0.11 % |
| 343 | Kilroy Realty Corp | 86,727 | 3.2M $ | 0.11 % |
| 344 | Federated Hermes Inc | 58,713 | 3.2M $ | 0.11 % |
| 345 | Warner Music Group Corp | 118,554 | 3.2M $ | 0.11 % |
| 346 | Thor Industries Inc | 42,640 | 3.2M $ | 0.11 % |
| 347 | EXLSERVICE HOLDINGS INC | 123,862 | 3.2M $ | 0.11 % |
| 348 | Independence Realty Trust Inc | 190,742 | 3.2M $ | 0.11 % |
| 349 | KB Home | 50,789 | 3.2M $ | 0.11 % |
| 350 | Brink's Co/The | 33,386 | 3.2M $ | 0.11 % |
| 351 | Appfolio Inc | 19,480 | 3.1M $ | 0.11 % |
| 352 | PBF Energy Inc | 68,098 | 3.1M $ | 0.10 % |
| 353 | Graham Holdings Co | 2,710 | 3.1M $ | 0.10 % |
| 354 | Universal Display Corp | 35,248 | 3.1M $ | 0.10 % |
| 355 | YETI Holdings Inc | 61,418 | 3M $ | 0.10 % |
| 356 | Grand Canyon Education Inc | 21,257 | 3M $ | 0.10 % |
| 357 | Polaris Inc | 43,812 | 3M $ | 0.10 % |
| 358 | Brighthouse Financial Inc | 46,359 | 2.9M $ | 0.10 % |
| 359 | Post Holdings Inc | 32,334 | 2.9M $ | 0.10 % |
| 360 | Haemonetics Corp | 37,674 | 2.8M $ | 0.10 % |
| 361 | Morningstar Inc | 17,881 | 2.8M $ | 0.09 % |
| 362 | PVH Corp | 37,353 | 2.8M $ | 0.09 % |
| 363 | Avient Corp | 74,909 | 2.8M $ | 0.09 % |
| 364 | Penske Automotive Group Inc | 14,925 | 2.7M $ | 0.09 % |
| 365 | Option Care Health Inc | 127,304 | 2.7M $ | 0.09 % |
| 366 | Hamilton Lane Inc | 33,374 | 2.6M $ | 0.09 % |
| 367 | BILL Holdings Inc | 71,862 | 2.6M $ | 0.09 % |
| 368 | Dolby Laboratories Inc | 48,923 | 2.6M $ | 0.09 % |
| 369 | National Storage Affiliates Trust | 57,572 | 2.6M $ | 0.09 % |
| 370 | Hilton Grand Vacations Inc | 48,683 | 2.5M $ | 0.09 % |
| 371 | Graphic Packaging Holding Co | 239,878 | 2.5M $ | 0.09 % |
| 372 | Scotts Miracle-Gro Co/The | 36,320 | 2.5M $ | 0.08 % |
| 373 | Ashland Inc | 37,121 | 2.4M $ | 0.08 % |
| 374 | IPG Photonics Corp | 20,646 | 2.4M $ | 0.08 % |
| 375 | Park Hotels & Resorts Inc | 163,246 | 2.3M $ | 0.08 % |
| 376 | Shift4 Payments Inc | 47,591 | 2.3M $ | 0.08 % |
| 377 | Exponent Inc | 39,329 | 2.3M $ | 0.08 % |
| 378 | Maximus Inc | 42,595 | 2.3M $ | 0.08 % |
| 379 | Parsons Corp | 43,364 | 2.3M $ | 0.08 % |
| 380 | Doximity Inc | 108,482 | 2.2M $ | 0.08 % |
| 381 | Pegasystems Inc | 73,160 | 2.2M $ | 0.07 % |
| 382 | Visteon Corp | 21,641 | 2.1M $ | 0.07 % |
| 383 | Euronet Worldwide Inc | 28,707 | 2.1M $ | 0.07 % |
| 384 | Harley-Davidson Inc | 85,342 | 2.1M $ | 0.07 % |
| 385 | Whirlpool Corp | 52,552 | 2.1M $ | 0.07 % |
| 386 | RH INC | 12,565 | 2.1M $ | 0.07 % |
| 387 | Kyndryl Holdings Inc | 182,772 | 2.1M $ | 0.07 % |
| 388 | Crane NXT Co | 40,119 | 2.1M $ | 0.07 % |
| 389 | Avis Budget Group Inc | 13,746 | 2M $ | 0.07 % |
| 390 | Westlake Corp | 27,006 | 2M $ | 0.07 % |
| 391 | Marzetti Company/The | 16,451 | 1.9M $ | 0.06 % |
| 392 | Olin Corp | 92,338 | 1.8M $ | 0.06 % |
| 393 | Choice Hotels International Inc | 16,456 | 1.8M $ | 0.06 % |
| 394 | Capri Holdings Ltd | 96,605 | 1.8M $ | 0.06 % |
| 395 | DENTSPLY SIRONA Inc | 162,407 | 1.7M $ | 0.06 % |
| 396 | Goodyear Tire & Rubber Co/The | 233,030 | 1.5M $ | 0.05 % |
| 397 | Greif Inc | 20,087 | 1.5M $ | 0.05 % |
| 398 | Columbia Sportswear Co | 19,486 | 1.2M $ | 0.04 % |
| 399 | Boston Beer Co Inc/The | 6,062 | 1.1M $ | 0.04 % |
| 400 | Pilgrim's Pride Corp | 34,719 | 976K $ | 0.03 % |
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