EQ/Mid Cap Index Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Jun 24

(Last reporting period)

Total assets

$2.45 bn

Liabilities

$20.59 mm

Net assets

$2.43 bn

Number of holdings

404.00

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	Sep 19	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	Jun 24
AAON, Inc.
Aaron's, Inc.
Acadia Healthcare Co., Inc.
ACI Worldwide, Inc.
Acuity Brands, Inc.
Adient plc
Adtalem Global Education, Inc.
Advanced Drainage Systems, Inc.
AECOM
Affiliated Managers Group, Inc.
AGCO Corp.
Agree Realty Corp.
Alcoa Corp.
Alexander & Baldwin, Inc.
Alleghany Corp.
Allegheny Technologies, Inc.
Allegro MicroSystems, Inc.
ALLETE, Inc.
Allscripts Healthcare Solutions, Inc.
Ally Financial, Inc.
Altair Engineering, Inc.
AMC Networks, Inc.
Amedisys, Inc.
American Campus Communities, Inc.
American Eagle Outfitters, Inc.
American Financial Group, Inc.
American Homes 4 Rent
Amkor Technology, Inc.
Annaly Capital Management, Inc.
Antero Midstream Corp.
Antero Resources Corp.
Apartment Income REIT Corp.
Appfolio, Inc.
Applied Industrial Technologies, Inc.
AptarGroup, Inc.
Aramark
Arcadium Lithium plc
Arrow Electronics, Inc.
Arrowhead Pharmaceuticals, Inc.
ASGN, Inc.
Ashland, Inc.
Aspen Technology, Inc. Aspen Technology, Inc.
Aspen Technology, Inc. Aspen Technology, Inc.
Associated Banc-Corp.
Autoliv, Inc.
AutoNation, Inc.
Avanos Medical, Inc.
Avient Corp.
Avis Budget Group, Inc.
Avnet, Inc.
Axalta Coating Systems Ltd.
Axon Enterprise, Inc.
Azenta, Inc.
Bank of Hawaii Corp.
Bank OZK
Bed Bath & Beyond, Inc.
Belden, Inc.
BellRing Brands, Inc.
Berry Global Group, Inc.
Bio-Rad Laboratories, Inc.
Bio-Techne Corp.
BioMarin Pharmaceutical, Inc.
BJ's Wholesale Club Holdings, Inc.
Black Hills Corp.
Blackbaud, Inc.
Boston Beer Co., Inc. (The)
Boyd Gaming Corp.
Bread Financial Holdings, Inc.
Brighthouse Financial, Inc.
Brink's Co. (The)
Brinker International, Inc.
Brixmor Property Group, Inc.
Brown & Brown, Inc.
Bruker Corp.
Brunswick Corp.
Builders FirstSource, Inc.
Burlington Stores, Inc.
BWX Technologies, Inc.
Cable One, Inc.
Cabot Corp.
CACI International, Inc.
Cadence Bank
Caesars Entertainment Corp.
Caesars Entertainment, Inc.
Calix, Inc.
Camden Property Trust
Cantel Medical Corp.
Capri Holdings Ltd.
Carlisle Cos., Inc.
Carlyle Group, Inc. (The)
Carpenter Technology Corp.
Carter's, Inc.
Casey's General Stores, Inc.
Catalent, Inc.
Cathay General Bancorp
CDK Global, Inc.
Celsius Holdings, Inc.
Cerence, Inc.
Ceridian HCM Holding, Inc.
ChampionX Corp.
Charles River Laboratories International, Inc.
Chart Industries, Inc.
Cheesecake Factory, Inc. (The)
Chemed Corp.
Chemours Co. (The)
Chesapeake Energy Corp.
Choice Hotels International, Inc.
Chord Energy Corp.
Churchill Downs, Inc.
Ciena Corp.
Cimarex Energy Co.
Cinemark Holdings, Inc.
Cirrus Logic, Inc.
CIT Group, Inc.
CITIGROUP GLOBAL MARKETS INC
Civitas Resources, Inc.
Clean Harbors, Inc.
Cleveland-Cliffs, Inc.
CMC Materials, Inc.
CNO Financial Group, Inc.
CNX Resources Corp.
Coca-Cola Consolidated, Inc.
Cognex Corp.
Coherent Corp.
Coherent, Inc.
Columbia Banking System, Inc.
Columbia Sportswear Co.
Comfort Systems USA, Inc.
Commerce Bancshares, Inc.
Commercial Metals Co.
CommVault Systems, Inc.
Compass Minerals International, Inc.
Concentrix Corp.
COPT Defense Properties
Core & Main, Inc.
CoreCivic, Inc.
CoreLogic, Inc.
CoreSite Realty Corp.
Coty, Inc.
Cousins Properties, Inc.
Covetrus, Inc.
Cracker Barrel Old Country Store, Inc.
Crane Co. Crane Co.
Crane Co. Crane Co.
Crane NXT Co.
Crocs, Inc.
Crown Holdings, Inc.
CubeSmart
Cullen/Frost Bankers, Inc.
Curtiss-Wright Corp.
Cypress Semiconductor Corp.
CyrusOne, Inc.
Cytokinetics, Inc.
Dana, Inc.
Darling Ingredients, Inc.
Deckers Outdoor Corp.
Deluxe Corp.
Dentsply Sirona, Inc.
DEUTSCHE BANK AG, LONDON BRANCH
DEUTSCHE BANK SECURITIES INC.
Dick's Sporting Goods, Inc.
Digital Turbine, Inc.
Dillard's, Inc.
Diversified Healthcare Trust
Dolby Laboratories, Inc.
Domino's Pizza, Inc.
Domtar Corp.
Donaldson Co., Inc.
Douglas Emmett, Inc.
Doximity, Inc.
DREYFUS TREASURY & AGENCY LEX
Dropbox, Inc.
DT Midstream, Inc.
Dunkin' Brands Group, Inc.
Duolingo, Inc.
Dycom Industries, Inc.
Dynatrace, Inc.
e.l.f. Beauty, Inc.
Eagle Materials, Inc.
East West Bancorp, Inc.
EastGroup Properties, Inc.
Eaton Vance Corp.
Edgewell Personal Care Co.
Eldorado Resorts, Inc.
EMCOR Group, Inc.
Emergent BioSolutions, Inc.
Encompass Health Corp.
Energizer Holdings, Inc.
EnerSys
Enovis Corp.
Enphase Energy, Inc.
Envestnet, Inc.
Envista Holdings Corp.
EPR Properties
EQT Corp.
Equitable Holdings, Inc.
Equitrans Midstream Corp.
Equity LifeStyle Properties, Inc.
Erie Indemnity Co.
Esab Corp.
Essent Group Ltd.
Essential Utilities, Inc.
Etsy, Inc.
Euronet Worldwide, Inc.
Evercore, Inc.
Exelixis, Inc.
ExlService Holdings, Inc.
Exponent, Inc.
FactSet Research Systems, Inc.
Fair Isaac Corp.
Federated Hermes, Inc.
Fidelity National Financial, Inc.
First American Financial Corp.
First Financial Bankshares, Inc.
First Horizon Corp.
First Industrial Realty Trust, Inc.
First Solar, Inc.
FirstCash Holdings, Inc.
FirstCash, Inc.
Five Below, Inc.
Floor & Decor Holdings, Inc.
Flowers Foods, Inc.
Flowserve Corp.
Fluor Corp.
FNB Corp.
Foot Locker, Inc.
Fortune Brands Innovations, Inc.
Fox Factory Holding Corp.
Frontier Communications Parent, Inc.
FTI Consulting, Inc.
Fulton Financial Corp.
GameStop Corp.
Gaming and Leisure Properties, Inc.
Gap, Inc. (The)
GATX Corp.
Generac Holdings, Inc.
Genesee & Wyoming, Inc.
Genpact Ltd.
Gentex Corp.
Genworth Financial, Inc.
GEO Group, Inc. (The)
Glacier Bancorp, Inc.
Globus Medical, Inc.
GoDaddy, Inc.
Goodyear Tire & Rubber Co. (The)
Graco, Inc.
Graham Holdings Co.
Grand Canyon Education, Inc.
Granite Construction, Inc.
Graphic Packaging Holding Co.
Green Dot Corp.
Greif, Inc.
Grocery Outlet Holding Corp.
Grubhub, Inc.
GXO Logistics, Inc.
H&R Block, Inc.
Haemonetics Corp.
Hain Celestial Group, Inc. (The)
Halozyme Therapeutics, Inc.
Hancock Whitney Corp.
Hanesbrands, Inc.
Hanover Insurance Group, Inc. (The)
Harley-Davidson, Inc.
Hawaiian Electric Industries, Inc.
Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc., Class A
Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc.
Healthcare Services Group, Inc.
HealthEquity, Inc.
Helen of Troy Ltd.
Hertz Global Holdings, Inc.
Hexcel Corp.
HF Sinclair Corp.
Highwoods Properties, Inc.
Hill-Rom Holdings, Inc.
Hilton Grand Vacations, Inc.
HNI Corp.
HollyFrontier Corp.
Home BancShares, Inc.
Houlihan Lokey, Inc.
HSBC BANK PLC
HSBC SECURITIES,INC.
Hubbell, Inc.
Hudson Pacific Properties, Inc.
Hyatt Hotels Corp.
IAA, Inc.
ICU Medical, Inc.
IDACORP, Inc.
Illumina, Inc.
Inari Medical, Inc.
Independence Realty Trust, Inc.
Ingevity Corp.
Ingredion, Inc.
Insperity, Inc.
Integra LifeSciences Holdings Corp.
Interactive Brokers Group, Inc.
InterDigital, Inc.
International Bancshares Corp.
International Speedway Corp.
INVESCO GOVT AND AGCY LEX
IPG Photonics Corp.
Iridium Communications, Inc.
ITT, Inc.
Jabil, Inc.
Jack in the Box, Inc.
Janus Henderson Group plc
Jazz Pharmaceuticals plc
JBG SMITH Properties
Jefferies Financial Group, Inc.
JetBlue Airways Corp.
John Wiley & Sons, Inc.
Jones Lang LaSalle, Inc.
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
KAR Auction Services, Inc.
KB Home
KBR, Inc.
Kemper Corp.
Kennametal, Inc.
Kilroy Realty Corp.
Kinsale Capital Group, Inc.
Kirby Corp.
Kite Realty Group Trust
Knife River Corp.
Knight-Swift Transportation Holdings, Inc.
Kohl's Corp.
Kyndryl Holdings, Inc.
Lamar Advertising Co.
Lancaster Colony Corp.
Landstar System, Inc.
Lantheus Holdings, Inc.
Lattice Semiconductor Corp.
Lear Corp.
Legg Mason, Inc.
Leggett & Platt, Inc.
LendingTree, Inc.
Lennox International, Inc.
LHC Group, Inc.
Liberty Property Trust
Life Storage, Inc.
Ligand Pharmaceuticals, Inc.
Light & Wonder, Inc.
Lincoln Electric Holdings, Inc.
Lithia Motors, Inc.
Littelfuse, Inc.
LivaNova plc
Live Nation Entertainment, Inc.
LiveRamp Holdings, Inc.
LogMeIn, Inc.
Louisiana-Pacific Corp.
Lumentum Holdings, Inc.
Macerich Co. (The)
Mack-Cali Realty Corp.
MACOM Technology Solutions Holdings, Inc.
Macy's, Inc.
Manhattan Associates, Inc.
ManpowerGroup, Inc.
Marriott Vacations Worldwide Corp.
Masimo Corp.
MasTec, Inc.
Matador Resources Co.
Mattel, Inc.
Maximus, Inc.
MDU Resources Group, Inc.
Medical Properties Trust, Inc.
Medidata Solutions, Inc.
MEDNAX, Inc.
Medpace Holdings, Inc.
Mercury General Corp.
Mercury Systems, Inc.
Meredith Corp.
METROPOLITAN LIFE INSURANCE COMPANY
MGIC Investment Corp.
Middleby Corp. (The)
MillerKnoll, Inc.
Mimecast Ltd.
Minerals Technologies, Inc.
MKS Instruments, Inc.
Molina Healthcare, Inc.
Monolithic Power Systems, Inc.
Morningstar, Inc.
MP Materials Corp.
MS GOVT US LEX
MSA Safety, Inc.
MSC Industrial Direct Co., Inc.
Murphy Oil Corp.
Murphy USA, Inc.
N/A S&P Midcap 400 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
N/A S&P Midcap 400 E-Mini Index
NATIONAL BANK OF CANADA
National Fuel Gas Co.
National Instruments Corp.
National Storage Affiliates Trust
NATWEST MARKETS SECURITIES INC
Navient Corp.
NBC GLOBAL FINANCE LIMITED
NCR Corp.
Nektar Therapeutics
Neogen Corp.
NetScout Systems, Inc.
Neurocrine Biosciences, Inc.
New Jersey Resources Corp.
New York Community Bancorp, Inc.
New York Times Co. (The)
NewMarket Corp.
Nexstar Media Group, Inc.
NEXTracker, Inc.
NNN REIT, Inc.
Nordson Corp.
Nordstrom, Inc.
Northwestern Energy Group, Inc.
NOV, Inc.
Novanta, Inc.
NOW, Inc.
Nu Skin Enterprises, Inc.
NuVasive, Inc.
nVent Electric plc
O-I Glass, Inc.
Oceaneering International, Inc.
OGE Energy Corp.
Old Dominion Freight Line, Inc.
Old National Bancorp
Old Republic International Corp.
Olin Corp.
Ollie's Bargain Outlet Holdings, Inc.
Omega Healthcare Investors, Inc.
Omnicell, Inc.
ONE Gas, Inc.
Onto Innovation, Inc.
Option Care Health, Inc.
Ormat Technologies, Inc.
Oshkosh Corp.
Ovintiv, Inc.
Owens Corning
Owens-Illinois, Inc.
PacWest Bancorp
Papa John's International, Inc.
Park Hotels & Resorts, Inc.
Patterson Cos., Inc.
Patterson-UTI Energy, Inc.
Paylocity Holding Corp.
PBF Energy, Inc.
PDC Energy, Inc.
Pebblebrook Hotel Trust
Penn Entertainment, Inc.
Penske Automotive Group, Inc.
Penumbra, Inc.
Performance Food Group Co.
Permian Resources Corp.
Perrigo Co. plc
Perspecta, Inc.
Physicians Realty Trust
Pilgrim's Pride Corp.
Pinnacle Financial Partners, Inc.
Planet Fitness, Inc.
Plantronics, Inc.
PNM Resources, Inc.
Polaris, Inc.
Pool Corp.
Portland General Electric Co.
Post Holdings, Inc.
PotlatchDeltic Corp.
Power Integrations, Inc.
PRA Health Sciences, Inc.
Prestige Consumer Healthcare, Inc.
Primerica, Inc.
PROG Holdings, Inc.
Progyny, Inc.
Prosperity Bancshares, Inc.
PS Business Parks, Inc.
PTC, Inc.
Pure Storage, Inc.
PVH Corp.
Qualys, Inc.
Quidel Corp.
QuidelOrtho Corp.
R1 RCM, Inc. R1 RCM, Inc.
R1 RCM, Inc. R1 RCM, Inc.
Rambus, Inc.
Range Resources Corp.
Rayonier, Inc.
RB Global, Inc.
RBC Bearings, Inc.
Regal Rexnord Corp.
Reinsurance Group of America, Inc.
Reliance, Inc.
RenaissanceRe Holdings Ltd.
Repligen Corp.
Resideo Technologies, Inc.
Rexford Industrial Realty, Inc.
RH
RLI Corp.
Roivant Sciences Ltd.
Royal Gold, Inc.
RPM International, Inc.
RXO, Inc.
Ryan Specialty Holdings, Inc.
Ryder System, Inc.
Sabra Health Care REIT, Inc.
Sabre Corp.
Saia, Inc.
Sailpoint Technologies Holdings, Inc.
Sally Beauty Holdings, Inc.
Sanderson Farms, Inc.
SANTANDER US CAPITAL MARKETS LLC
Sarepta Therapeutics, Inc.
Science Applications International Corp.
Scotts Miracle-Gro Co. (The)
SEI Investments Co.
Selective Insurance Group, Inc.
Semtech Corp.
Senior Housing Properties Trust
Sensata Technologies Holding plc
Sensient Technologies Corp.
Service Corp. International
Service Properties Trust
Shockwave Medical, Inc.
Signature Bank
Silgan Holdings, Inc.
Silicon Laboratories, Inc.
Simpson Manufacturing Co., Inc.
SiTime Corp.
Six Flags Entertainment Corp.
Skechers USA, Inc.
SL Green Realty Corp.
SLM Corp.
SOCIETE GENERALE
SOCIETE GENERALE NY BRANCH
SolarEdge Technologies, Inc.
Sonoco Products Co.
Sotera Health Co.
Sotheby's
SouthState Corp.
Southwest Gas Holdings, Inc.
Southwestern Energy Co.
Spectrum Brands Holdings, Inc.
Spire, Inc.
Spirit Realty Capital, Inc.
Sprouts Farmers Market, Inc.
STAAR Surgical Co.
STAG Industrial, Inc.
Starwood Property Trust, Inc.
Steel Dynamics, Inc.
Stericycle, Inc.
Sterling Bancorp
Stifel Financial Corp.
STORE Capital Corp.
Strategic Education, Inc.
SunPower Corp.
Sunrun, Inc.
Super Micro Computer, Inc.
Synaptics, Inc.
Syneos Health, Inc.
Synovus Financial Corp.
Tandem Diabetes Care, Inc.
Tanger Factory Outlet Centers, Inc.
Targa Resources Corp.
Taubman Centers, Inc.
Taylor Morrison Home Corp.
TCF Financial Corp.
TD PRIME SVCS
TD SYNNEX Corp.
Tech Data Corp.
TEGNA, Inc.
Teledyne Technologies, Inc.
Telephone and Data Systems, Inc.
Tempur Sealy International, Inc.
Tenet Healthcare Corp.
Teradata Corp.
Teradyne, Inc.
Terex Corp.
Tetra Tech, Inc.
Texas Capital Bancshares, Inc.
Texas Pacific Land Corp.
Texas Roadhouse, Inc.
TFDXX LEX BLACKROCK FED FUND
Thor Industries, Inc.
Timken Co. (The)
TKO Group Holdings, Inc.
Toll Brothers, Inc.
Tootsie Roll Industries, Inc.
TopBuild Corp.
Topgolf Callaway Brands Corp.
Toro Co. (The)
Travel + Leisure Co.
TreeHouse Foods, Inc.
Trex Co., Inc.
Tri Pointe Homes, Inc.
Trimble, Inc.
Trinity Industries, Inc.
TripAdvisor, Inc.
Trustmark Corp.
Tyler Technologies, Inc.
UFP Industries, Inc.
UGI Corp.
UMB Financial Corp.
Umpqua Holdings Corp.
Under Armour, Inc.
United Bankshares, Inc.
United States Steel Corp.
United Therapeutics Corp.
Uniti Group, Inc.
Univar Solutions, Inc.
Universal Display Corp.
Unum Group
Urban Edge Properties
Urban Outfitters, Inc.
US Foods Holding Corp.
Vail Resorts, Inc.
Valaris Ltd.
Valley National Bancorp
Valmont Industries, Inc.
Valvoline, Inc.
Versum Materials, Inc.
Viasat, Inc.
Vicor Corp.
Victoria's Secret & Co.
Vishay Intertechnology, Inc.
Visteon Corp.
Vistra Corp.
Vontier Corp.
Vornado Realty Trust
Voya Financial, Inc.
Warner Music Group Corp.
Washington Federal, Inc.
Watsco, Inc.
Watts Water Technologies, Inc.
Weatherford International plc
Webster Financial Corp.
Weingarten Realty Investors
Wendy's Co. (The)
Werner Enterprises, Inc.
WESCO International, Inc.
West Pharmaceutical Services, Inc.
Western Union Co. (The)
Westlake Corp.
WEX, Inc.
Whirlpool Corp.
Williams-Sonoma, Inc.
Wingstop, Inc.
Wintrust Financial Corp.
Wolfspeed, Inc.
Woodward, Inc.
World Fuel Services Corp.
World Wrestling Entertainment, Inc.
Worthington Industries, Inc.
WP Carey, Inc.
WPX Energy, Inc.
WR Berkley Corp.
WW International, Inc.
Wyndham Hotels & Resorts, Inc.
Xerox Holdings Corp.
XPO, Inc.
Yelp, Inc.
YETI Holdings, Inc.
Zebra Technologies Corp.
Ziff Davis, Inc.
Zions Bancorp NA
ZoomInfo Technologies, Inc.