EQ/Goldman Sachs Mid Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$164.13 mm

Liabilities

$1.27 mm

Net assets

$162.86 mm

Number of holdings

99.00

99 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GEV GE Vernova Inc.	4.30 mm	16.88 k shares	2.64	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.77 mm	45.06 k shares	2.32	Common equity	Long	USA
NI NiSource Inc.	3.27 mm	94.33 k shares	2.01	Common equity	Long	USA
VICI VICI Properties Inc.	3.14 mm	94.36 k shares	1.93	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.98 mm	13.23 k shares	1.83	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.90 mm	23.01 k shares	1.78	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.86 mm	39.68 k shares	1.76	Common equity	Long	USA
ALL The Allstate Corporation	2.84 mm	14.95 k shares	1.74	Common equity	Long	USA
AME AMETEK, Inc.	2.65 mm	15.45 k shares	1.63	Common equity	Long	USA
COO The Cooper Companies, Inc.	2.51 mm	22.70 k shares	1.54	Common equity	Long	USA
LEN Lennar Corporation	2.49 mm	13.27 k shares	1.53	Common equity	Long	USA
AES The AES Corporation	2.48 mm	123.48 k shares	1.52	Common equity	Long	USA
FTV Fortive Corporation	2.48 mm	31.37 k shares	1.52	Common equity	Long	USA
United Airlines Holdings, Inc.	2.38 mm	41.69 k shares	1.46	Common equity	Long	USA
Ashland Inc.	2.27 mm	26.13 k shares	1.40	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.26 mm	1.51 k shares	1.39	Common equity	Long	USA
ES Eversource Energy	2.21 mm	32.53 k shares	1.36	Common equity	Long	USA
RPM RPM International Inc.	2.20 mm	18.18 k shares	1.35	Common equity	Long	USA
URI United Rentals, Inc.	2.18 mm	2.69 k shares	1.34	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	2.13 mm	72.39 k shares	1.31	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.12 mm	11.79 k shares	1.30	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.10 mm	12.20 k shares	1.29	Common equity	Long	USA
BALL Ball Corporation	2.09 mm	30.78 k shares	1.28	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.04 mm	99.80 k shares	1.25	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.03 mm	28.81 k shares	1.25	Common equity	Long	USA
IR Ingersoll Rand Inc.	2.03 mm	20.70 k shares	1.25	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	2.02 mm	22.60 k shares	1.24	Common equity	Long	USA
UNM Unum Group	2.00 mm	33.64 k shares	1.23	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.99 mm	27.28 k shares	1.22	Common equity	Long	USA
MTB M&T Bank Corporation	1.99 mm	11.16 k shares	1.22	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.94 mm	8.15 k shares	1.19	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.92 mm	17.82 k shares	1.18	Common equity	Long	USA
FAST Fastenal Company	1.90 mm	26.54 k shares	1.16	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.86 mm	5.01 k shares	1.14	Common equity	Long	USA
COR Cencora	1.84 mm	8.16 k shares	1.13	Common equity	Long	USA
WWD Woodward, Inc.	1.82 mm	10.63 k shares	1.12	Common equity	Long	USA
PCG PG&E Corporation	1.77 mm	89.56 k shares	1.09	Common equity	Long	USA
ROST Ross Stores, Inc.	1.76 mm	11.72 k shares	1.08	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.72 mm	4.42 k shares	1.06	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.71 mm	116.23 k shares	1.05	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.70 mm	13.90 k shares	1.05	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.69 mm	15.39 k shares	1.04	Common equity	Long	USA
MRO Marathon Oil Corp	1.65 mm	62.00 k shares	1.01	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.64 mm	23.04 k shares	1.01	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.64 mm	46.68 k shares	1.01	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.63 mm	3.04 k shares	1.00	Common equity	Long	USA
Coca-Cola Europacific Partners plc	1.63 mm	20.71 k shares	1.00	Common equity	Long	UK
ROK Rockwell Automation, Inc.	1.60 mm	5.97 k shares	0.98	Common equity	Long	USA
PSX Phillips 66	1.59 mm	12.11 k shares	0.98	Common equity	Long	USA
AVY Avery Dennison Corporation	1.59 mm	7.20 k shares	0.98	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.56 mm	18.89 k shares	0.96	Common equity	Long	USA
EA Electronic Arts Inc.	1.56 mm	10.84 k shares	0.96	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.53 mm	12.89 k shares	0.94	Common equity	Long	USA
Arch Capital Group Ltd.	1.53 mm	13.66 k shares	0.94	Common equity	Long	Bermuda
AJG Arthur J. Gallagher & Co.	1.51 mm	5.38 k shares	0.93	Common equity	Long	USA
IEX IDEX Corporation	1.51 mm	7.02 k shares	0.92	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.49 mm	9.21 k shares	0.92	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.45 mm	35.23 k shares	0.89	Common equity	Long	USA
W Wayfair Inc.	1.44 mm	25.64 k shares	0.88	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	1.44 mm	8.10 k shares	0.88	Common equity	Long	Liberia
BIIB Biogen Inc.	1.38 mm	7.12 k shares	0.85	Common equity	Long	USA
HUM Humana Inc.	1.36 mm	4.29 k shares	0.83	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.36 mm	13.85 k shares	0.83	Common equity	Long	USA
KVYO Klaviyo, Inc.	1.34 mm	37.84 k shares	0.82	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.31 mm	16.76 k shares	0.81	Common equity	Long	USA
OMC Omnicom Group Inc.	1.31 mm	12.65 k shares	0.80	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.30 mm	11.95 k shares	0.80	Common equity	Long	USA
ITT ITT Inc.	1.30 mm	8.68 k shares	0.80	Common equity	Long	USA
CE Celanese Corporation	1.30 mm	9.54 k shares	0.80	Common equity	Long	USA
DTM DT Midstream, Inc.	1.30 mm	16.49 k shares	0.80	Common equity	Long	USA
FL Foot Locker, Inc.	1.24 mm	47.96 k shares	0.76	Common equity	Long	USA
AFGC Africa Growth Corp	1.17 mm	8.69 k shares	0.72	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.16 mm	14.63 k shares	0.71	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.16 mm	14.01 k shares	0.71	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.14 mm	7.18 k shares	0.70	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.09 mm	4.23 k shares	0.67	Common equity	Long	USA
XYL Xylem Inc.	1.03 mm	7.63 k shares	0.63	Common equity	Long	USA
AMH American Homes 4 Rent	982.98 k	25.61 k shares	0.60	Common equity	Long	USA
Roivant Sciences Ltd.	979.37 k	84.87 k shares	0.60	Common equity	Long	Bermuda
PRS Prudential Financial, Inc. 5.62	924.11 k	7.63 k shares	0.57	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	913.94 k	16.79 k shares	0.56	Common equity	Long	USA
PR Permian Resources Corporation	893.36 k	65.64 k shares	0.55	Common equity	Long	USA
GL Globe Life Inc.	890.81 k	8.41 k shares	0.55	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	881.76 k	4.44 k shares	0.54	Common equity	Long	USA
VTR Ventas, Inc.	877.49 k	13.68 k shares	0.54	Common equity	Long	USA
EXE Expand Energy Corporation	849.31 k	10.33 k shares	0.52	Common equity	Long	USA
A Agilent Technologies, Inc.	847.52 k	5.71 k shares	0.52	Common equity	Long	USA
SAIA Saia, Inc.	825.11 k	1.89 k shares	0.51	Common equity	Long	USA
DT Dynatrace, Inc.	810.07 k	15.15 k shares	0.50	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	715.32 k	1.66 k shares	0.44	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	668.86 k	668.86 k principal	0.41	Short-term investment vehicle	Long	USA
VST Vistra Corp.	642.84 k	5.42 k shares	0.39	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	642.13 k	1.65 k shares	0.39	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	635.16 k	634.78 k shares	0.39	Short-term investment vehicle	Long	USA
RH RH	449.81 k	1.35 k shares	0.28	Common equity	Long	USA
NRG NRG Energy, Inc.	411.95 k	4.52 k shares	0.25	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	200.00 k	200.00 k principal	0.12	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	200.00 k	200.00 k principal	0.12	Short-term investment vehicle	Long	USA
CGNX Cognex Corporation	125.79 k	3.11 k shares	0.08	Common equity	Long	USA