Holdings of EQ/Goldman Sachs Mid Cap Value Portfolio
EQ Advisors Trust ·78 declared positions · as of Mar 31, 2026
Original filing · Net assets 175.7M $ · Ten largest lines: 23.7 % of the equity sleeve
Sector breakdown
- Industrials 16.5 %
- Utilities 9.3 %
- Technology 9.2 %
- Financials 8.0 %
- Health care 7.3 %
- Energy 6.1 %
- Materials 4.7 %
- Real estate 3.7 %
- Consumer discretionary 3.4 %
- Consumer staples 2.9 %
- Communication 2.1 %
- Unattributed 26.8 %
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
- US 97.0 %
- GB 2.3 %
- BM 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 76 | 168.9M $ | 97.04 % |
| 2 | GB | 1 | 4.1M $ | 2.34 % |
| 3 | BM | 1 | 1.1M $ | 0.62 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | United Rentals Inc | 7,085 | 5.2M $ | 2.94 % |
| 2 | L3Harris Technologies Inc | 12,709 | 4.4M $ | 2.50 % |
| 3 | Fifth Third Bancorp | 93,466 | 4.3M $ | 2.47 % |
| 4 | CMS Energy Corp | 53,666 | 4.2M $ | 2.37 % |
| 5 | Coca-Cola Europacific Partners PLC | 45,007 | 4.1M $ | 2.32 % |
| 6 | Digital Realty Trust Inc | 22,371 | 4M $ | 2.29 % |
| 7 | Rockwell Automation Inc | 10,940 | 3.9M $ | 2.24 % |
| 8 | Royalty Pharma PLC | 79,626 | 3.8M $ | 2.17 % |
| 9 | Performance Food Group Co | 43,689 | 3.7M $ | 2.13 % |
| 10 | Consolidated Edison Inc | 32,141 | 3.6M $ | 2.07 % |
| 11 | Builders FirstSource Inc | 43,817 | 3.6M $ | 2.05 % |
| 12 | Martin Marietta Materials Inc | 6,029 | 3.5M $ | 2.02 % |
| 13 | Marvell Technology Inc | 35,503 | 3.5M $ | 2.00 % |
| 14 | Intercontinental Exchange Inc | 22,290 | 3.5M $ | 2.00 % |
| 15 | Old Dominion Freight Line Inc | 16,801 | 3.3M $ | 1.87 % |
| 16 | eBay Inc | 35,724 | 3.3M $ | 1.85 % |
| 17 | PG&E Corp | 178,689 | 3.1M $ | 1.79 % |
| 18 | Quest Diagnostics Inc | 14,735 | 2.9M $ | 1.64 % |
| 19 | Mirion Technologies Inc | 149,683 | 2.8M $ | 1.58 % |
| 20 | Cencora Inc | 8,830 | 2.8M $ | 1.58 % |
| 21 | Agilent Technologies Inc | 24,304 | 2.8M $ | 1.58 % |
| 22 | Ross Stores Inc | 12,611 | 2.7M $ | 1.56 % |
| 23 | Phillips 66 | 14,528 | 2.6M $ | 1.51 % |
| 24 | International Paper Co | 71,472 | 2.6M $ | 1.45 % |
| 25 | ITT Inc | 13,360 | 2.5M $ | 1.45 % |
| 26 | Woodward Inc | 7,104 | 2.5M $ | 1.45 % |
| 27 | Wintrust Financial Corp | 18,074 | 2.5M $ | 1.43 % |
| 28 | Expand Energy Corp | 22,339 | 2.5M $ | 1.40 % |
| 29 | VICI Properties Inc | 88,857 | 2.4M $ | 1.38 % |
| 30 | Global Payments Inc | 35,735 | 2.4M $ | 1.37 % |
| 31 | Hewlett Packard Enterprise Co | 97,093 | 2.3M $ | 1.32 % |
| 32 | Coherent Corp | 9,559 | 2.3M $ | 1.30 % |
| 33 | Western Digital Corp | 8,415 | 2.3M $ | 1.30 % |
| 34 | United Airlines Holdings Inc | 24,392 | 2.2M $ | 1.28 % |
| 35 | Ameren Corp | 20,176 | 2.2M $ | 1.26 % |
| 36 | Invesco Ltd | 90,476 | 2.2M $ | 1.25 % |
| 37 | Synchrony Financial | 32,238 | 2.2M $ | 1.25 % |
| 38 | Aptiv PLC | 29,958 | 2.1M $ | 1.18 % |
| 39 | Live Nation Entertainment Inc | 13,560 | 2.1M $ | 1.18 % |
| 40 | Permian Resources Corp | 95,650 | 2M $ | 1.16 % |
| 41 | Westlake Corp | 17,419 | 2M $ | 1.16 % |
| 42 | Mid-America Apartment Communities, Inc. | 16,657 | 2M $ | 1.16 % |
| 43 | Steel Dynamics Inc | 11,152 | 2M $ | 1.14 % |
| 44 | Teradyne Inc | 6,762 | 2M $ | 1.14 % |
| 45 | BKV Corp | 67,488 | 1.9M $ | 1.10 % |
| 46 | EOG Resources Inc | 12,925 | 1.9M $ | 1.06 % |
| 47 | American Financial Group Inc/OH | 14,394 | 1.8M $ | 1.05 % |
| 48 | Ingersoll Rand Inc | 22,911 | 1.8M $ | 1.04 % |
| 49 | Celanese Corp | 27,566 | 1.8M $ | 1.03 % |
| 50 | Atmos Energy Corp | 9,693 | 1.8M $ | 1.02 % |
| 51 | Solstice Advanced Materials Inc | 23,335 | 1.8M $ | 1.01 % |
| 52 | Unum Group | 23,854 | 1.7M $ | 0.99 % |
| 53 | Lennar Corp | 19,811 | 1.7M $ | 0.98 % |
| 54 | Omnicom Group Inc | 21,943 | 1.7M $ | 0.94 % |
| 55 | Targa Resources Corp | 6,514 | 1.6M $ | 0.93 % |
| 56 | Wyndham Hotels & Resorts Inc | 20,013 | 1.6M $ | 0.93 % |
| 57 | Mettler-Toledo International Inc | 1,248 | 1.6M $ | 0.90 % |
| 58 | Rocket Cos Inc | 107,376 | 1.5M $ | 0.87 % |
| 59 | Huntington Bancshares Inc/OH | 93,352 | 1.5M $ | 0.83 % |
| 60 | Ingram Micro Holding Corp | 59,095 | 1.4M $ | 0.78 % |
| 61 | Edwards Lifesciences Corp | 16,876 | 1.4M $ | 0.77 % |
| 62 | Motorola Solutions Inc | 3,095 | 1.3M $ | 0.76 % |
| 63 | Jabil Inc | 5,023 | 1.3M $ | 0.76 % |
| 64 | Kroger Co/The | 18,100 | 1.3M $ | 0.75 % |
| 65 | LPL Financial Holdings Inc | 4,335 | 1.3M $ | 0.74 % |
| 66 | NRG Energy Inc | 8,029 | 1.2M $ | 0.67 % |
| 67 | Sandisk Corp/DE | 1,834 | 1.2M $ | 0.66 % |
| 68 | Arch Capital Group Ltd | 11,245 | 1.1M $ | 0.61 % |
| 69 | Saia Inc | 3,051 | 1.1M $ | 0.61 % |
| 70 | WW Grainger Inc | 972 | 1.1M $ | 0.60 % |
| 71 | Venture Global Inc | 61,639 | 971.4K $ | 0.55 % |
| 72 | HF Sinclair Corp | 15,223 | 949.8K $ | 0.54 % |
| 73 | ON Semiconductor Corp | 14,826 | 918K $ | 0.52 % |
| 74 | Flagstar Bank NA | 66,316 | 873.4K $ | 0.50 % |
| 75 | Humana Inc | 4,785 | 829.7K $ | 0.47 % |
| 76 | Dexcom Inc | 9,379 | 589K $ | 0.34 % |
| 77 | Kinetik Holdings Inc | 8,891 | 430.4K $ | 0.25 % |
| 78 | Public Service Enterprise Group Inc | 299 | 24.2K $ | 0.01 % |