Titelia

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.

CountryLinesValueShare
US76168.9M $97.04 %
GB14.1M $2.34 %
BM11.1M $0.62 %

Positions

CompanySharesValueWeight
United Rentals Inc 7,0855.2M $2.94 %
L3Harris Technologies Inc 12,7094.4M $2.50 %
Fifth Third Bancorp 93,4664.3M $2.47 %
CMS Energy Corp 53,6664.2M $2.37 %
Coca-Cola Europacific Partners PLC 45,0074.1M $2.32 %
Digital Realty Trust Inc 22,3714M $2.29 %
Rockwell Automation Inc 10,9403.9M $2.24 %
Royalty Pharma PLC 79,6263.8M $2.17 %
Performance Food Group Co 43,6893.7M $2.13 %
Consolidated Edison Inc 32,1413.6M $2.07 %
Builders FirstSource Inc 43,8173.6M $2.05 %
Martin Marietta Materials Inc 6,0293.5M $2.02 %
Marvell Technology Inc 35,5033.5M $2.00 %
Intercontinental Exchange Inc 22,2903.5M $2.00 %
Old Dominion Freight Line Inc 16,8013.3M $1.87 %
eBay Inc 35,7243.3M $1.85 %
PG&E Corp 178,6893.1M $1.79 %
Quest Diagnostics Inc 14,7352.9M $1.64 %
Mirion Technologies Inc 149,6832.8M $1.58 %
Cencora Inc 8,8302.8M $1.58 %
Agilent Technologies Inc 24,3042.8M $1.58 %
Ross Stores Inc 12,6112.7M $1.56 %
Phillips 66 14,5282.6M $1.51 %
International Paper Co 71,4722.6M $1.45 %
ITT Inc 13,3602.5M $1.45 %
Woodward Inc 7,1042.5M $1.45 %
Wintrust Financial Corp 18,0742.5M $1.43 %
Expand Energy Corp 22,3392.5M $1.40 %
VICI Properties Inc 88,8572.4M $1.38 %
Global Payments Inc 35,7352.4M $1.37 %
Hewlett Packard Enterprise Co 97,0932.3M $1.32 %
Coherent Corp 9,5592.3M $1.30 %
Western Digital Corp 8,4152.3M $1.30 %
United Airlines Holdings Inc 24,3922.2M $1.28 %
Ameren Corp 20,1762.2M $1.26 %
Invesco Ltd 90,4762.2M $1.25 %
Synchrony Financial 32,2382.2M $1.25 %
Aptiv PLC 29,9582.1M $1.18 %
Live Nation Entertainment Inc 13,5602.1M $1.18 %
Permian Resources Corp 95,6502M $1.16 %
Westlake Corp 17,4192M $1.16 %
Mid-America Apartment Communities, Inc. 16,6572M $1.16 %
Steel Dynamics Inc 11,1522M $1.14 %
Teradyne Inc 6,7622M $1.14 %
BKV Corp 67,4881.9M $1.10 %
EOG Resources Inc 12,9251.9M $1.06 %
American Financial Group Inc/OH 14,3941.8M $1.05 %
Ingersoll Rand Inc 22,9111.8M $1.04 %
Celanese Corp 27,5661.8M $1.03 %
Atmos Energy Corp 9,6931.8M $1.02 %
Solstice Advanced Materials Inc 23,3351.8M $1.01 %
Unum Group 23,8541.7M $0.99 %
Lennar Corp 19,8111.7M $0.98 %
Omnicom Group Inc 21,9431.7M $0.94 %
Targa Resources Corp 6,5141.6M $0.93 %
Wyndham Hotels & Resorts Inc 20,0131.6M $0.93 %
Mettler-Toledo International Inc 1,2481.6M $0.90 %
Rocket Cos Inc 107,3761.5M $0.87 %
Huntington Bancshares Inc/OH 93,3521.5M $0.83 %
Ingram Micro Holding Corp 59,0951.4M $0.78 %
Edwards Lifesciences Corp 16,8761.4M $0.77 %
Motorola Solutions Inc 3,0951.3M $0.76 %
Jabil Inc 5,0231.3M $0.76 %
Kroger Co/The 18,1001.3M $0.75 %
LPL Financial Holdings Inc 4,3351.3M $0.74 %
NRG Energy Inc 8,0291.2M $0.67 %
Sandisk Corp/DE 1,8341.2M $0.66 %
Arch Capital Group Ltd 11,2451.1M $0.61 %
Saia Inc 3,0511.1M $0.61 %
WW Grainger Inc 9721.1M $0.60 %
Venture Global Inc 61,639971.4K $0.55 %
HF Sinclair Corp 15,223949.8K $0.54 %
ON Semiconductor Corp 14,826918K $0.52 %
Flagstar Bank NA 66,316873.4K $0.50 %
Humana Inc 4,785829.7K $0.47 %
Dexcom Inc 9,379589K $0.34 %
Kinetik Holdings Inc 8,891430.4K $0.25 %
Public Service Enterprise Group Inc 29924.2K $0.01 %