Holdings of EQ/MFS Mid Cap Focused Growth Portfolio
EQ Advisors Trust · 53 declared positions · as of Mar 31, 2026
Original filing · Net assets 489M $ · Ten largest lines: 35.7 % of the equity sleeve
Sector breakdown
- Technology 10.9 %
- Industrials 10.0 %
- Consumer discretionary 5.3 %
- Financials 1.2 %
- Unattributed 72.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.0 %
- DK 2.8 %
- BM 2.4 %
- CH 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 50 | 453M $ | 93.97 % |
| DK | 1 | 13.7M $ | 2.83 % |
| BM | 1 | 11.8M $ | 2.44 % |
| CH | 1 | 3.7M $ | 0.76 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Howmet Aerospace Inc | 104,288 | 24M $ | 4.91 % |
| Monolithic Power Systems Inc | 19,446 | 21.3M $ | 4.35 % |
| Quanta Services Inc | 36,360 | 20M $ | 4.08 % |
| Natera Inc | 82,266 | 16.5M $ | 3.36 % |
| Live Nation Entertainment Inc | 106,829 | 16.3M $ | 3.33 % |
| Take-Two Interactive Software Inc | 81,365 | 16.1M $ | 3.29 % |
| TKO Group Holdings Inc | 77,639 | 15.7M $ | 3.20 % |
| Cheniere Energy Inc | 50,701 | 14.4M $ | 2.94 % |
| Burlington Stores Inc | 43,851 | 14.3M $ | 2.92 % |
| Ascendis Pharma A/S | 59,718 | 13.7M $ | 2.79 % |
| Masimo Corp | 67,949 | 12.1M $ | 2.47 % |
| LPL Financial Holdings Inc | 40,078 | 12.1M $ | 2.47 % |
| Viking Holdings Ltd | 159,930 | 11.8M $ | 2.40 % |
| Coherent Corp | 49,101 | 11.7M $ | 2.39 % |
| Nasdaq Inc | 131,749 | 11.2M $ | 2.29 % |
| Hyatt Hotels Corp | 73,169 | 10.5M $ | 2.15 % |
| CBRE Group Inc | 76,977 | 10.4M $ | 2.13 % |
| Vulcan Materials Co | 35,931 | 9.8M $ | 2.00 % |
| Cloudflare Inc | 46,439 | 9.6M $ | 1.96 % |
| Carvana Co | 30,102 | 9.5M $ | 1.94 % |
| O'Reilly Automotive Inc | 101,938 | 9.4M $ | 1.92 % |
| Agilent Technologies Inc | 76,811 | 8.8M $ | 1.79 % |
| Axon Enterprise Inc | 20,607 | 8.8M $ | 1.79 % |
| Repligen Corp | 72,040 | 8.5M $ | 1.74 % |
| ROBLOX Corp | 146,414 | 8.3M $ | 1.69 % |
| Bio-Techne Corp | 153,717 | 8M $ | 1.64 % |
| Guidewire Software Inc | 52,344 | 7.8M $ | 1.60 % |
| Trimble Inc | 119,605 | 7.8M $ | 1.60 % |
| RBC Bearings Inc | 14,298 | 7.8M $ | 1.59 % |
| Aramark | 189,616 | 7.7M $ | 1.57 % |
| Carlyle Group Inc/The | 150,443 | 7.3M $ | 1.49 % |
| Curtiss-Wright Corp | 10,130 | 6.9M $ | 1.41 % |
| Royal Caribbean Cruises Ltd | 24,934 | 6.9M $ | 1.40 % |
| Wingstop Inc | 40,410 | 6.3M $ | 1.28 % |
| EMCOR Group Inc | 8,288 | 6.1M $ | 1.25 % |
| STERIS PLC | 26,388 | 5.8M $ | 1.19 % |
| Hexcel Corp | 70,668 | 5.7M $ | 1.17 % |
| Fifth Third Bancorp | 119,410 | 5.5M $ | 1.13 % |
| Cadence Design Systems Inc | 19,264 | 5.4M $ | 1.09 % |
| Okta Inc | 64,655 | 5.1M $ | 1.04 % |
| Medline Inc | 114,117 | 5.1M $ | 1.04 % |
| Expand Energy Corp | 46,184 | 5.1M $ | 1.04 % |
| Charles River Laboratories International Inc | 28,344 | 4.9M $ | 1.00 % |
| Hubbell Inc | 9,960 | 4.9M $ | 1.00 % |
| Woodward Inc | 13,329 | 4.8M $ | 0.98 % |
| AMETEK Inc | 21,845 | 4.7M $ | 0.96 % |
| Ares Management Corp | 41,289 | 4.5M $ | 0.92 % |
| Lincoln Electric Holdings Inc | 17,746 | 4.4M $ | 0.90 % |
| Ingersoll Rand Inc | 53,363 | 4.3M $ | 0.87 % |
| DraftKings Inc | 195,334 | 4.2M $ | 0.86 % |
| Donaldson Co Inc | 47,630 | 4M $ | 0.83 % |
| Sportradar Group AG | 218,132 | 3.7M $ | 0.75 % |
| MongoDB Inc | 13,251 | 3.2M $ | 0.66 % |