EQ/Goldman Sachs Mid Cap Value Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$164.13 mm

Liabilities

$1.27 mm

Net assets

$162.86 mm

Number of holdings

99.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
Academy Sports & Outdoors, Inc.
Advance Auto Parts, Inc.
AES Corp. (The)
Agilent Technologies, Inc.
Agios Pharmaceuticals, Inc.
Akamai Technologies, Inc.
Alexandria Real Estate Equities, Inc.
Alleghany Corp.
Allegion plc
Alliant Energy Corp.
Allstate Corp. (The)
Ally Financial, Inc.
Alnylam Pharmaceuticals, Inc.
Ameren Corp.
American Financial Group, Inc.
American Homes 4 Rent
American Water Works Co., Inc.
Americold Realty Trust, Inc.
AMETEK, Inc.
Analog Devices, Inc.
ANSYS, Inc.
Apollo Global Management, Inc.
Aptiv plc
Aramark
Arch Capital Group Ltd.
Archer-Daniels-Midland Co.
Argenx SE
ARM Holdings plc
Arthur J Gallagher & Co.
Ashland, Inc.
Athene Holding Ltd.
ATI, Inc.
Atmos Energy Corp.
AvalonBay Communities, Inc.
Avery Dennison Corp.
Baker Hughes Co.
Ball Corp.
Bank of New York Mellon Corp. (The)
Bath & Body Works, Inc.
Bill.com Holdings, Inc.
Biogen, Inc.
BioMarin Pharmaceutical, Inc.
BJ's Wholesale Club Holdings, Inc.
Booz Allen Hamilton Holding Corp.
Boston Properties, Inc.
Brown & Brown, Inc.
Brunswick Corp.
Burlington Stores, Inc.
Cadence Design Systems, Inc.
Caesars Entertainment, Inc.
Camden Property Trust
Capri Holdings Ltd.
Carlisle Cos., Inc.
Carlyle Group, Inc. (The)
Catalent, Inc.
Cboe Global Markets, Inc.
Celanese Corp.
Cencora, Inc.
Centene Corp.
CenterPoint Energy, Inc.
Certara, Inc.
Change Healthcare, Inc.
Chart Industries, Inc.
Cheniere Energy, Inc.
Chesapeake Energy Corp.
Cincinnati Financial Corp.
Citizens Financial Group, Inc.
Citrix Systems, Inc.
CMS Energy Corp.
Coca-Cola Europacific Partners plc
Cognex Corp.
Cognizant Technology Solutions Corp.
Comfort Systems USA, Inc.
Conagra Brands, Inc.
Constellation Brands, Inc.
Cooper Cos., Inc. (The)
Corteva, Inc.
Cree, Inc.
CubeSmart
Cummins, Inc.
CyrusOne, Inc.
Deckers Outdoor Corp.
Dentsply Sirona, Inc.
DEUTSCHE BANK SECURITIES INC.
Devon Energy Corp.
Diamondback Energy, Inc.
Digital Realty Trust, Inc.
Discover Financial Services
DocuSign, Inc.
Dollar General Corp.
Dollar Tree, Inc.
Domino's Pizza, Inc.
DREYFUS TREASURY & AGENCY LEX
DT Midstream, Inc.
Duke Realty Corp.
Dunkin' Brands Group, Inc.
Dynatrace, Inc.
E*TRADE Financial Corp.
East West Bancorp, Inc.
EastGroup Properties, Inc.
Elanco Animal Health, Inc.
Eldorado Resorts, Inc.
Electronic Arts, Inc.
Entegris, Inc.
Envista Holdings Corp.
EPAM Systems, Inc.
Equity LifeStyle Properties, Inc.
Equity Residential
Essex Property Trust, Inc.
Etsy, Inc.
Evercore, Inc.
Eversource Energy
Expedia Group, Inc.
Extra Space Storage, Inc.
Fastenal Co.
Fidelity National Information Services, Inc.
Fifth Third Bancorp
First Republic Bank
FirstEnergy Corp.
Flowserve Corp.
Foot Locker, Inc.
Fortive Corp.
Freeport-McMoRan, Inc.
GE Vernova, Inc.
General Motors Co.
Global Payments, Inc.
Globe Life, Inc.
Graco, Inc.
Grocery Outlet Holding Corp.
Guardant Health, Inc.
Hanover Insurance Group, Inc. (The)
Hartford Financial Services Group, Inc. (The)
Healthpeak Properties, Inc.
Hess Corp.
Hewlett Packard Enterprise Co.
Highwoods Properties, Inc.
Hologic, Inc.
HSBC SECURITIES,INC.
Hubbell, Inc.
HubSpot, Inc.
Hudson Pacific Properties, Inc.
Humana, Inc.
Huntington Bancshares, Inc.
IDEX Corp.
Immunomedics, Inc.
Ingersoll Rand, Inc.
INVESCO GOVT AND AGCY LEX
Invitation Homes, Inc.
Ionis Pharmaceuticals, Inc.
ITT, Inc.
Jack Henry & Associates, Inc.
JetBlue Airways Corp.
JP MORGAN PRIME VAR 12/50
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
Juniper Networks, Inc.
Kansas City Southern
Karuna Therapeutics, Inc.
Keysight Technologies, Inc.
Kilroy Realty Corp.
KKR & Co., Inc.
Klaviyo, Inc.
Knight-Swift Transportation Holdings, Inc.
Kraft Heinz Co. (The)
L3Harris Technologies, Inc.
Lamb Weston Holdings, Inc.
Las Vegas Sands Corp.
Lennar Corp.
Liberty Broadband Corp.
Liberty Media Corp.-Liberty Formula One
Liberty Media Corp.-Liberty SiriusXM Liberty Media Corp.-Liberty SiriusXM, Class A
Liberty Media Corp.-Liberty SiriusXM Liberty Media Corp.-Liberty SiriusXM, Class C
Life Storage, Inc.
Lincoln National Corp.
Live Nation Entertainment, Inc.
M&T Bank Corp.
Marathon Oil Corp.
Marathon Petroleum Corp.
Markel Group, Inc.
Martin Marietta Materials, Inc.
Marvell Technology Group Ltd.
Marvell Technology, Inc.
Match Group, Inc. Match Group, Inc.
Match Group, Inc. Match Group, Inc.
McCormick & Co., Inc.
Mettler-Toledo International, Inc.
MGM Growth Properties LLC
MGM Resorts International
Microchip Technology, Inc.
MKS Instruments, Inc.
Motorola Solutions, Inc.
MSCI, Inc.
Nasdaq, Inc.
National Instruments Corp.
National Vision Holdings, Inc.
NATIXIS NEW YORK BRANCH
NATWEST MARKETS SECURITIES INC
Neurocrine Biosciences, Inc.
Newmont Corp.
Nexstar Media Group, Inc.
NextEra Energy Partners LP
NiSource, Inc.
Noble Energy, Inc.
Nomad Foods Ltd.
Northern Trust Corp.
NRG Energy, Inc.
O'Reilly Automotive, Inc.
Old Dominion Freight Line, Inc.
Omnicom Group, Inc.
ON Semiconductor Corp.
ONEOK, Inc.
Ovintiv, Inc.
Packaging Corp. of America
Palo Alto Networks, Inc.
Parsley Energy, Inc.
Paycom Software, Inc.
Performance Food Group Co.
PerkinElmer, Inc.
Permian Resources Corp.
PG&E Corp.
Phillips 66
Pinnacle Financial Partners, Inc.
Pioneer Natural Resources Co.
PPG Industries, Inc.
PRA Health Sciences, Inc.
Principal Financial Group, Inc.
Prologis, Inc.
Prudential Financial, Inc.
Public Service Enterprise Group, Inc.
PVH Corp.
Quest Diagnostics, Inc.
Raymond James Financial, Inc.
Red Rock Resorts, Inc.
Regency Centers Corp.
Regions Financial Corp.
Reinsurance Group of America, Inc.
Restaurant Brands International, Inc.
RH
Rockwell Automation, Inc.
Roivant Sciences Ltd.
Ross Stores, Inc.
Royal Caribbean Cruises Ltd.
RPM International, Inc.
Ryan Specialty Group Holdings, Inc.
Ryman Hospitality Properties, Inc.
Saia, Inc.
Sarepta Therapeutics, Inc.
Seagen, Inc.
Sempra Energy
Signature Bank
Signify Health, Inc.
Simon Property Group, Inc.
Skyworks Solutions, Inc.
Snap, Inc.
Splunk, Inc.
Stanley Black & Decker, Inc.
Starwood Property Trust, Inc.
State Street Corp.
Steel Dynamics, Inc.
STORE Capital Corp.
SVB Financial Group
Synovus Financial Corp.
T. Rowe Price Group, Inc.
Targa Resources Corp.
TFDXX LEX BLACKROCK FED FUND
Thoughtworks Holding, Inc.
Trane Technologies plc
TransDigm Group, Inc.
Truist Financial Corp.
Twitter, Inc.
Tyson Foods, Inc.
Ulta Beauty, Inc.
United Airlines Holdings, Inc.
United Rentals, Inc.
Unum Group
US Foods Holding Corp.
Utz Brands, Inc.
Veeva Systems, Inc.
Ventas, Inc.
ViacomCBS, Inc.
Viavi Solutions, Inc.
VICI Properties, Inc.
Viper Energy Partners LP
Vistra Corp.
Vontier Corp.
Voya Financial, Inc.
Warner Bros Discovery, Inc.
Wayfair, Inc.
WEC Energy Group, Inc.
Welltower, Inc.
West Pharmaceutical Services, Inc.
Western Digital Corp.
WEX, Inc.
Woodward, Inc.
World Wrestling Entertainment, Inc.
WR Grace & Co.
Wyndham Hotels & Resorts, Inc.
Wynn Resorts Ltd.
Xcel Energy, Inc.
Xilinx, Inc.
Xylem, Inc.
Yum! Brands, Inc.
Zebra Technologies Corp.
Zimmer Biomet Holdings, Inc.