Holdings of EQ/Goldman Sachs Mid Cap Value Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 198.8M $ including 196.2M $ in equities, 98.7 %
- Positions
- 82 in 2 countries
- Top ten
- 24.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | United Rentals Inc | 5,316 | 6M $ | 3.03 % |
| 2 | Martin Marietta Materials Inc | 9,802 | 5.7M $ | 2.84 % |
| 3 | Performance Food Group Co | 49,765 | 5.6M $ | 2.80 % |
| 4 | CHENIERE ENERGY INC | 21,274 | 5.1M $ | 2.56 % |
| 5 | COCA-COLA EUROPACIFIC PARTNERS PLC | 49,504 | 5M $ | 2.49 % |
| 6 | Aramark | 79,689 | 4.5M $ | 2.28 % |
| 7 | ROYALTY PHARMA PLC | 79,024 | 4.4M $ | 2.23 % |
| 8 | Rockwell Automation Inc | 8,821 | 4.4M $ | 2.20 % |
| 9 | Mirion Technologies Inc | 242,925 | 4.4M $ | 2.19 % |
| 10 | Ingersoll Rand Inc | 50,599 | 4.1M $ | 2.09 % |
| 11 | Digital Realty Trust Inc | 22,202 | 4M $ | 2.01 % |
| 12 | United Airlines Holdings Inc | 28,624 | 3.9M $ | 1.96 % |
| 13 | L3Harris Technologies Inc | 12,612 | 3.7M $ | 1.84 % |
| 14 | PNC Financial Services Group Inc/The | 14,325 | 3.5M $ | 1.77 % |
| 15 | Fifth Third Bancorp | 62,528 | 3.5M $ | 1.77 % |
| 16 | Xcel Energy Inc | 43,349 | 3.5M $ | 1.75 % |
| 17 | Ingram Micro Holding Corp | 126,246 | 3.5M $ | 1.74 % |
| 18 | LPL Financial Holdings Inc | 12,163 | 3.4M $ | 1.72 % |
| 19 | Intercontinental Exchange Inc | 26,282 | 3.2M $ | 1.63 % |
| 20 | Agilent Technologies Inc | 24,121 | 3.2M $ | 1.61 % |
| 21 | VICI Properties Inc | 117,714 | 3.1M $ | 1.57 % |
| 22 | ITT INC | 15,133 | 3M $ | 1.51 % |
| 23 | PG&E Corp | 177,337 | 3M $ | 1.50 % |
| 24 | eBay Inc | 26,315 | 2.9M $ | 1.48 % |
| 25 | Devon Energy Corp | 69,963 | 2.9M $ | 1.45 % |
| 26 | CMS Energy Corp | 36,628 | 2.8M $ | 1.41 % |
| 27 | Cencora Inc | 9,859 | 2.8M $ | 1.40 % |
| 28 | BorgWarner Inc | 40,763 | 2.7M $ | 1.36 % |
| 29 | Ross Stores Inc | 12,515 | 2.7M $ | 1.34 % |
| 30 | Lincoln Electric Holdings Inc | 9,999 | 2.7M $ | 1.34 % |
| 31 | Quest Diagnostics Inc | 12,146 | 2.6M $ | 1.29 % |
| 32 | Live Nation Entertainment Inc | 13,458 | 2.5M $ | 1.24 % |
| 33 | Capital One Financial Corp | 12,133 | 2.4M $ | 1.22 % |
| 34 | Synchrony Financial | 31,994 | 2.4M $ | 1.22 % |
| 35 | Burlington Stores Inc | 7,543 | 2.4M $ | 1.20 % |
| 36 | James Hardie Industries PLC | 89,506 | 2.3M $ | 1.18 % |
| 37 | Mid-America Apartment Communities Inc | 16,531 | 2.3M $ | 1.16 % |
| 38 | Ameren Corp | 20,024 | 2.3M $ | 1.14 % |
| 39 | Coherent Corp | 5,578 | 2.2M $ | 1.11 % |
| 40 | Unum Group | 23,674 | 2.1M $ | 1.06 % |
| 41 | Motorola Solutions Inc | 5,043 | 2.1M $ | 1.05 % |
| 42 | SOLSTICE ADVANCED MATERIALS INC | 23,159 | 2.1M $ | 1.03 % |
| 43 | Hewlett Packard Enterprise Co | 44,918 | 2M $ | 1.02 % |
| 44 | American Financial Group Inc/OH | 14,286 | 2M $ | 1.01 % |
| 45 | WESCO International Inc | 5,633 | 1.9M $ | 0.98 % |
| 46 | STEEL DYNAMICS INC | 8,385 | 1.9M $ | 0.97 % |
| 47 | Wintrust Financial Corp | 11,418 | 1.8M $ | 0.92 % |
| 48 | Consolidated Edison Inc | 15,871 | 1.8M $ | 0.88 % |
| 49 | Phillips 66 | 10,159 | 1.7M $ | 0.86 % |
| 50 | CBRE Group Inc | 12,695 | 1.7M $ | 0.86 % |
| 51 | Bank of New York Mellon Corp/The | 11,604 | 1.7M $ | 0.84 % |
| 52 | Wyndham Hotels & Resorts Inc | 19,862 | 1.7M $ | 0.84 % |
| 53 | Atmos Energy Corp | 9,620 | 1.7M $ | 0.83 % |
| 54 | Huntington Bancshares Inc/OH | 91,889 | 1.6M $ | 0.82 % |
| 55 | Old Dominion Freight Line Inc | 7,475 | 1.6M $ | 0.81 % |
| 56 | Omnicom Group Inc | 21,777 | 1.6M $ | 0.80 % |
| 57 | EXPAND ENERGY CORP | 17,166 | 1.6M $ | 0.79 % |
| 58 | International Paper Co | 40,689 | 1.6M $ | 0.78 % |
| 59 | Baker Hughes Co | 26,176 | 1.5M $ | 0.73 % |
| 60 | EastGroup Properties Inc | 7,123 | 1.4M $ | 0.73 % |
| 61 | VISTRA CORP | 8,882 | 1.4M $ | 0.71 % |
| 62 | Cintas Corp | 8,257 | 1.4M $ | 0.71 % |
| 63 | ZOOM COMMUNICATIONS INC | 15,821 | 1.4M $ | 0.69 % |
| 64 | Builders FirstSource Inc | 14,906 | 1.3M $ | 0.67 % |
| 65 | WW Grainger Inc | 955 | 1.3M $ | 0.65 % |
| 66 | SAIA INC | 3,000 | 1.3M $ | 0.64 % |
| 67 | Global Payments Inc | 17,213 | 1.2M $ | 0.63 % |
| 68 | Aptiv PLC | 20,324 | 1.2M $ | 0.63 % |
| 69 | Permian Resources Corp | 66,350 | 1.2M $ | 0.61 % |
| 70 | INVESCO LTD | 44,577 | 1.2M $ | 0.59 % |
| 71 | Zscaler Inc | 8,116 | 1.1M $ | 0.58 % |
| 72 | Cloudflare Inc | 4,487 | 1.1M $ | 0.55 % |
| 73 | Edwards Lifesciences Corp | 11,705 | 1.1M $ | 0.53 % |
| 74 | Jabil Inc | 2,680 | 1M $ | 0.52 % |
| 75 | LUMENTUM HOLDINGS INC | 1,195 | 1M $ | 0.52 % |
| 76 | TALEN ENERGY CORP | 2,663 | 1M $ | 0.51 % |
| 77 | Flagstar Bank NA | 65,814 | 983.3K $ | 0.49 % |
| 78 | Dexcom Inc | 14,155 | 953.3K $ | 0.48 % |
| 79 | Celanese Corp | 20,219 | 930.1K $ | 0.47 % |
| 80 | CYTOKINETICS INC | 10,548 | 898.6K $ | 0.45 % |
| 81 | Spyre Therapeutics Inc | 9,897 | 878.7K $ | 0.44 % |
| 82 | Insmed Inc | 6,115 | 652K $ | 0.33 % |
Sector breakdown
- Industrials 15.3 %
- Financials 11.2 %
- Utilities 8.3 %
- Energy 6.4 %
- Health care 5.7 %
- Technology 4.8 %
- Materials 4.7 %
- Real estate 4.5 %
- Consumer discretionary 4.1 %
- Consumer staples 2.8 %
- Communication 2.1 %
- Unattributed 30.2 %
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 97.5 %
- United Kingdom 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 81 | 191.2M $ | 97.47 % |
| 2 | United Kingdom | 1 | 5M $ | 2.53 % |
Cite this page
Titelia. "Holdings of EQ/Goldman Sachs Mid Cap Value Portfolio". https://titelia.com/en/funds/S000062650