EQ/Goldman Sachs Mid Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$157.56 mm

Liabilities

$205.37 k

Net assets

$157.35 mm

Number of holdings

96.00

96 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United Airlines Holdings, Inc.	3.96 mm	40.82 k shares	2.52	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.60 mm	44.63 k shares	2.29	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.32 mm	30.08 k shares	2.11	Common equity	Long	USA
GEV GE Vernova Inc.	3.26 mm	9.91 k shares	2.07	Common equity	Long	USA
VICI VICI Properties Inc.	3.13 mm	107.02 k shares	1.99	Common equity	Long	USA
ALL The Allstate Corporation	2.88 mm	14.95 k shares	1.83	Common equity	Long	USA
AME AMETEK, Inc.	2.78 mm	15.40 k shares	1.76	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	2.77 mm	23.34 k shares	1.76	Common equity	Long	USA
PSX Phillips 66	2.72 mm	23.84 k shares	1.73	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.60 mm	22.78 k shares	1.65	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.52 mm	11.48 k shares	1.60	Common equity	Long	USA
NI NiSource Inc.	2.48 mm	67.36 k shares	1.57	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.44 mm	14.89 k shares	1.55	Common equity	Long	USA
Coca-Cola Europacific Partners plc	2.43 mm	31.62 k shares	1.54	Common equity	Long	UK
UNM Unum Group	2.42 mm	33.14 k shares	1.54	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	2.39 mm	111.94 k shares	1.52	Common equity	Long	USA
FTV Fortive Corporation	2.35 mm	31.37 k shares	1.50	Common equity	Long	USA
COP ConocoPhillips	2.28 mm	22.95 k shares	1.45	Common equity	Long	USA
URI United Rentals, Inc.	2.25 mm	3.19 k shares	1.43	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.12 mm	13.65 k shares	1.35	Common equity	Long	USA
NDAQ Nasdaq, Inc.	2.11 mm	27.28 k shares	1.34	Common equity	Long	USA
PCG PG&E Corporation	2.09 mm	103.78 k shares	1.33	Common equity	Long	USA
COO The Cooper Companies, Inc.	2.09 mm	22.70 k shares	1.33	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.97 mm	3.82 k shares	1.25	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.94 mm	21.75 k shares	1.24	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	1.94 mm	61.07 k shares	1.23	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.93 mm	20.20 k shares	1.23	Common equity	Long	USA
EXE Expand Energy Corporation	1.93 mm	19.41 k shares	1.23	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.93 mm	9.19 k shares	1.23	Common equity	Long	USA
MTB M&T Bank Corporation	1.93 mm	10.25 k shares	1.22	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.90 mm	28.50 k shares	1.21	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.89 mm	22.42 k shares	1.20	Common equity	Long	USA
FAST Fastenal Company	1.87 mm	26.05 k shares	1.19	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.82 mm	1.49 k shares	1.16	Common equity	Long	USA
COR Cencora	1.80 mm	8.03 k shares	1.15	Common equity	Long	USA
LEN Lennar Corporation	1.77 mm	12.99 k shares	1.13	Common equity	Long	USA
RPM RPM International Inc.	1.74 mm	14.14 k shares	1.11	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.74 mm	15.18 k shares	1.10	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.73 mm	11.55 k shares	1.10	Common equity	Long	USA
FL Foot Locker, Inc.	1.73 mm	79.35 k shares	1.10	Common equity	Long	USA
ROK Rockwell Automation, Inc.	1.67 mm	5.83 k shares	1.06	Common equity	Long	USA
BALL Ball Corporation	1.66 mm	30.09 k shares	1.05	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.63 mm	9.17 k shares	1.03	Common equity	Long	USA
AEE Ameren Corporation	1.59 mm	17.87 k shares	1.01	Common equity	Long	USA
EA Electronic Arts Inc.	1.59 mm	10.84 k shares	1.01	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.57 mm	3.61 k shares	1.00	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.54 mm	94.62 k shares	0.98	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.52 mm	34.71 k shares	0.97	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.50 mm	22.54 k shares	0.95	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.48 mm	16.35 k shares	0.94	Common equity	Long	USA
DT Dynatrace, Inc.	1.45 mm	26.60 k shares	0.92	Common equity	Long	USA
IEX IDEX Corporation	1.44 mm	6.87 k shares	0.91	Common equity	Long	USA
WLK Westlake Corporation	1.43 mm	12.47 k shares	0.91	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.42 mm	24.80 k shares	0.90	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.41 mm	16.63 k shares	0.89	Common equity	Long	USA
WWD Woodward, Inc.	1.40 mm	8.41 k shares	0.89	Common equity	Long	USA
EXC Exelon Corporation	1.34 mm	35.70 k shares	0.85	Common equity	Long	USA
AVY Avery Dennison Corporation	1.32 mm	7.03 k shares	0.84	Common equity	Long	USA
KVUE Kenvue Inc.	1.25 mm	58.75 k shares	0.80	Common equity	Long	USA
Arch Capital Group Ltd.	1.24 mm	13.46 k shares	0.79	Common equity	Long	Bermuda
MKSI MKS Instruments, Inc.	1.23 mm	11.83 k shares	0.78	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.23 mm	12.62 k shares	0.78	Common equity	Long	USA
PPL PPL Corporation	1.23 mm	37.87 k shares	0.78	Common equity	Long	USA
ITT ITT Inc.	1.23 mm	8.58 k shares	0.78	Common equity	Long	USA
DTM DT Midstream, Inc.	1.23 mm	12.32 k shares	0.78	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	1.20 mm	26.03 k shares	0.76	Common equity	Long	USA
AFGC Africa Growth Corp	1.17 mm	8.56 k shares	0.75	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.15 mm	3.50 k shares	0.73	Common equity	Long	USA
W Wayfair Inc.	1.13 mm	25.44 k shares	0.72	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.10 mm	3.89 k shares	0.70	Common equity	Long	USA
Ashland Inc.	1.10 mm	15.44 k shares	0.70	Common equity	Long	USA
BIIB Biogen Inc.	1.08 mm	7.06 k shares	0.69	Common equity	Long	USA
OMC Omnicom Group Inc.	1.07 mm	12.41 k shares	0.68	Common equity	Long	USA
HUM Humana Inc.	1.07 mm	4.20 k shares	0.68	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.01 mm	2.61 k shares	0.64	Common equity	Long	USA
American Homes 4 Rent	940.89 k	25.14 k shares	0.60	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	934.76 k	4.05 k shares	0.59	Common equity	Long	Liberia
PR Permian Resources Corporation	933.16 k	64.89 k shares	0.59	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	920.04 k	8.25 k shares	0.58	Common equity	Long	USA
XYL Xylem Inc.	868.76 k	7.49 k shares	0.55	Common equity	Long	USA
SAIA Saia, Inc.	844.47 k	1.85 k shares	0.54	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	821.21 k	12.29 k shares	0.52	Common equity	Long	USA
ROST Ross Stores, Inc.	814.29 k	5.38 k shares	0.52	Common equity	Long	USA
VTR Ventas, Inc.	788.95 k	13.40 k shares	0.50	Common equity	Long	USA
WCN Waste Connections, Inc.	779.32 k	4.54 k shares	0.50	Common equity	Long	Canada
KVYO Klaviyo, Inc.	773.25 k	18.75 k shares	0.49	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	768.93 k	4.36 k shares	0.49	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	767.01 k	4.78 k shares	0.49	Common equity	Long	USA
A Agilent Technologies, Inc.	760.90 k	5.66 k shares	0.48	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	748.85 k	7.51 k shares	0.48	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	681.27 k	1.62 k shares	0.43	Common equity	Long	USA
XEL Xcel Energy Inc.	651.43 k	9.65 k shares	0.41	Common equity	Long	USA
CE Celanese Corporation	540.25 k	7.81 k shares	0.34	Common equity	Long	USA
NRG NRG Energy, Inc.	399.49 k	4.43 k shares	0.25	Common equity	Long	USA
MSTR MicroStrategy Incorporated	385.19 k	1.33 k shares	0.24	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	373.60 k	881.00 shares	0.24	Common equity	Long	USA