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 |
|---|---|---|---|---|
| 301 | Hims & Hers Health Inc | 170,746 | 3.5M $ | 0.13 % |
| 302 | Wingstop Inc | 22,776 | 3.5M $ | 0.13 % |
| 303 | Brink's Co/The | 34,054 | 3.5M $ | 0.13 % |
| 304 | Valvoline Inc | 104,358 | 3.5M $ | 0.13 % |
| 305 | Science Applications International Corp | 36,990 | 3.5M $ | 0.13 % |
| 306 | Option Care Health Inc | 130,110 | 3.5M $ | 0.13 % |
| 307 | SLM Corp | 163,280 | 3.5M $ | 0.13 % |
| 308 | Associated Banc-Corp | 134,102 | 3.5M $ | 0.13 % |
| 309 | Novanta Inc | 29,324 | 3.5M $ | 0.13 % |
| 310 | MSC Industrial Direct Co Inc | 37,507 | 3.5M $ | 0.13 % |
| 311 | Thor Industries Inc | 43,311 | 3.5M $ | 0.13 % |
| 312 | Alaska Air Group Inc | 93,969 | 3.5M $ | 0.13 % |
| 313 | Texas Capital Bancshares Inc | 36,211 | 3.4M $ | 0.13 % |
| 314 | Federated Hermes Inc | 60,575 | 3.4M $ | 0.13 % |
| 315 | Abercrombie & Fitch Co | 37,589 | 3.4M $ | 0.13 % |
| 316 | Post Holdings Inc | 34,592 | 3.4M $ | 0.13 % |
| 317 | Crocs Inc | 41,176 | 3.4M $ | 0.13 % |
| 318 | Vornado Realty Trust | 131,280 | 3.4M $ | 0.13 % |
| 319 | Envista Holdings Corp | 134,325 | 3.4M $ | 0.13 % |
| 320 | Hamilton Lane Inc | 33,675 | 3.3M $ | 0.13 % |
| 321 | Universal Display Corp | 36,241 | 3.3M $ | 0.13 % |
| 322 | Northwestern Energy Group Inc | 50,364 | 3.3M $ | 0.13 % |
| 323 | H&R Block Inc | 103,903 | 3.3M $ | 0.13 % |
| 324 | Bruker Corp | 90,781 | 3.3M $ | 0.12 % |
| 325 | Dropbox Inc | 142,971 | 3.2M $ | 0.12 % |
| 326 | PBF Energy Inc | 68,048 | 3.2M $ | 0.12 % |
| 327 | Flagstar Bank NA | 245,500 | 3.2M $ | 0.12 % |
| 328 | Duolingo Inc | 32,799 | 3.2M $ | 0.12 % |
| 329 | Cabot Corp | 42,805 | 3.2M $ | 0.12 % |
| 330 | Allegro MicroSystems Inc | 101,771 | 3.2M $ | 0.12 % |
| 331 | Trex Co Inc | 87,915 | 3.2M $ | 0.12 % |
| 332 | Westlake Corp | 27,337 | 3.2M $ | 0.12 % |
| 333 | Pegasystems Inc | 74,824 | 3.2M $ | 0.12 % |
| 334 | Morningstar Inc | 18,819 | 3.2M $ | 0.12 % |
| 335 | CNO Financial Group Inc | 77,460 | 3.2M $ | 0.12 % |
| 336 | Ryan Specialty Holdings Inc | 93,485 | 3.2M $ | 0.12 % |
| 337 | Appfolio Inc | 19,947 | 3.1M $ | 0.12 % |
| 338 | First Financial Bankshares Inc | 106,824 | 3.1M $ | 0.12 % |
| 339 | Bath & Body Works Inc | 167,807 | 3.1M $ | 0.12 % |
| 340 | EPR Properties | 62,410 | 3.1M $ | 0.12 % |
| 341 | Cousins Properties Inc | 137,692 | 3.1M $ | 0.12 % |
| 342 | Warner Music Group Corp | 120,465 | 3.1M $ | 0.12 % |
| 343 | Vicor Corp | 18,622 | 3M $ | 0.11 % |
| 344 | Dolby Laboratories Inc | 49,906 | 3M $ | 0.11 % |
| 345 | International Bancshares Corp | 44,331 | 3M $ | 0.11 % |
| 346 | Graham Holdings Co | 2,785 | 2.9M $ | 0.11 % |
| 347 | elf Beauty Inc | 48,404 | 2.9M $ | 0.11 % |
| 348 | Independence Realty Trust Inc | 194,142 | 2.9M $ | 0.11 % |
| 349 | Maximus Inc | 44,713 | 2.9M $ | 0.11 % |
| 350 | LivaNova PLC | 44,759 | 2.8M $ | 0.11 % |
| 351 | Commvault Systems Inc | 36,045 | 2.8M $ | 0.11 % |
| 352 | Brighthouse Financial Inc | 46,873 | 2.8M $ | 0.11 % |
| 353 | Whirlpool Corp | 51,970 | 2.8M $ | 0.11 % |
| 354 | Silgan Holdings Inc | 71,890 | 2.8M $ | 0.11 % |
| 355 | COPT Defense Properties | 90,823 | 2.8M $ | 0.11 % |
| 356 | Olin Corp | 93,116 | 2.8M $ | 0.11 % |
| 357 | BILL Holdings Inc | 72,193 | 2.8M $ | 0.10 % |
| 358 | Sotera Health Co | 190,950 | 2.7M $ | 0.10 % |
| 359 | Avient Corp | 75,053 | 2.7M $ | 0.10 % |
| 360 | KB Home | 51,783 | 2.7M $ | 0.10 % |
| 361 | Exponent Inc | 40,891 | 2.7M $ | 0.10 % |
| 362 | PVH Corp | 37,544 | 2.6M $ | 0.10 % |
| 363 | Qualys Inc | 29,392 | 2.6M $ | 0.10 % |
| 364 | Doximity Inc | 109,683 | 2.6M $ | 0.10 % |
| 365 | Kilroy Realty Corp | 89,364 | 2.5M $ | 0.10 % |
| 366 | Kyndryl Holdings Inc | 187,349 | 2.5M $ | 0.09 % |
| 367 | Shift4 Payments Inc | 55,382 | 2.4M $ | 0.09 % |
| 368 | Graphic Packaging Holding Co | 241,911 | 2.4M $ | 0.09 % |
| 369 | Polaris Inc | 43,800 | 2.4M $ | 0.09 % |
| 370 | IPG Photonics Corp | 20,718 | 2.4M $ | 0.09 % |
| 371 | Parsons Corp | 43,374 | 2.3M $ | 0.09 % |
| 372 | YETI Holdings Inc | 63,778 | 2.3M $ | 0.09 % |
| 373 | Marzetti Company/The | 16,634 | 2.3M $ | 0.09 % |
| 374 | Penske Automotive Group Inc | 15,115 | 2.3M $ | 0.09 % |
| 375 | Scotts Miracle-Gro Co/The | 36,632 | 2.2M $ | 0.08 % |
| 376 | Synaptics Inc | 31,746 | 2.2M $ | 0.08 % |
| 377 | National Storage Affiliates Trust | 58,018 | 2.2M $ | 0.08 % |
| 378 | Haemonetics Corp | 38,091 | 2.1M $ | 0.08 % |
| 379 | Euronet Worldwide Inc | 32,051 | 2.1M $ | 0.08 % |
| 380 | Ashland Inc | 37,510 | 2.1M $ | 0.08 % |
| 381 | Visteon Corp | 22,366 | 2M $ | 0.08 % |
| 382 | Avis Budget Group Inc | 13,848 | 2M $ | 0.08 % |
| 383 | Harley-Davidson Inc | 96,839 | 2M $ | 0.07 % |
| 384 | Hilton Grand Vacations Inc | 49,083 | 1.9M $ | 0.07 % |
| 385 | DENTSPLY SIRONA Inc | 163,569 | 1.9M $ | 0.07 % |
| 386 | RH INC | 12,621 | 1.8M $ | 0.07 % |
| 387 | Choice Hotels International Inc | 16,942 | 1.8M $ | 0.07 % |
| 388 | Park Hotels & Resorts Inc | 163,853 | 1.7M $ | 0.07 % |
| 389 | Capri Holdings Ltd | 97,675 | 1.7M $ | 0.07 % |
| 390 | Crane NXT Co | 40,478 | 1.6M $ | 0.06 % |
| 391 | Goodyear Tire & Rubber Co/The | 234,631 | 1.6M $ | 0.06 % |
| 392 | BellRing Brands Inc | 96,124 | 1.5M $ | 0.06 % |
| 393 | Boston Beer Co Inc/The | 6,305 | 1.5M $ | 0.06 % |
| 394 | Flowers Foods Inc | 173,099 | 1.4M $ | 0.05 % |
| 395 | Greif Inc | 20,289 | 1.4M $ | 0.05 % |
| 396 | Pilgrim's Pride Corp | 35,048 | 1.3M $ | 0.05 % |
| 397 | Columbia Sportswear Co | 20,761 | 1.1M $ | 0.04 % |
| 398 | Blackbaud Inc | 29,340 | 1.1M $ | 0.04 % |
| 399 | Concentrix Corp | 35,848 | 980.8K $ | 0.04 % |
| 400 | Coty Inc | 302,956 | 608.9K $ | 0.02 % |
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