EQ/Goldman Sachs Mid Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$152.41 mm

Liabilities

$1.63 mm

Net assets

$150.79 mm

Number of holdings

94.00

94 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MRVL Marvell Technology, Inc.	3.76 mm	53.72 k shares	2.49	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.40 mm	45.06 k shares	2.25	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.98 mm	23.01 k shares	1.98	Common equity	Long	USA
GEV GE Vernova Inc.	2.90 mm	16.88 k shares	1.92	Common equity	Long	USA
LEN Lennar Corporation	2.81 mm	18.72 k shares	1.86	Common equity	Long	USA
URI United Rentals, Inc.	2.77 mm	4.28 k shares	1.84	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.74 mm	13.23 k shares	1.82	Common equity	Long	USA
NI NiSource Inc.	2.72 mm	94.33 k shares	1.80	Common equity	Long	USA
VICI VICI Properties Inc.	2.70 mm	94.36 k shares	1.79	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.67 mm	24.57 k shares	1.77	Common equity	Long	USA
AME AMETEK, Inc.	2.58 mm	15.45 k shares	1.71	Common equity	Long	USA
Ashland Inc.	2.47 mm	26.13 k shares	1.64	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.41 mm	19.49 k shares	1.60	Common equity	Long	USA
ALL The Allstate Corporation	2.39 mm	14.95 k shares	1.58	Common equity	Long	USA
FTV Fortive Corporation	2.32 mm	31.37 k shares	1.54	Common equity	Long	USA
PSX Phillips 66	2.31 mm	16.39 k shares	1.53	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	2.24 mm	72.39 k shares	1.49	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	2.24 mm	27.98 k shares	1.48	Common equity	Long	USA
AES The AES Corporation	2.17 mm	123.48 k shares	1.44	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.12 mm	10.58 k shares	1.40	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.10 mm	1.51 k shares	1.40	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.10 mm	17.97 k shares	1.39	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.03 mm	3.74 k shares	1.34	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.01 mm	7.29 k shares	1.33	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.98 mm	22.70 k shares	1.31	Common equity	Long	USA
ES Eversource Energy	1.84 mm	32.53 k shares	1.22	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	1.84 mm	11.56 k shares	1.22	Common equity	Long	Liberia
COR Cencora	1.84 mm	8.16 k shares	1.22	Common equity	Long	USA
Trane Technologies plc	1.83 mm	5.58 k shares	1.22	Common equity	Long	Ireland
DTM DT Midstream, Inc.	1.80 mm	25.36 k shares	1.19	Common equity	Long	USA
MRO Marathon Oil Corp	1.78 mm	62.00 k shares	1.18	Common equity	Long	USA
UNM Unum Group	1.72 mm	33.64 k shares	1.14	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.71 mm	28.81 k shares	1.14	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.71 mm	4.42 k shares	1.13	Common equity	Long	USA
ROST Ross Stores, Inc.	1.70 mm	11.72 k shares	1.13	Common equity	Long	USA
MTB M&T Bank Corporation	1.69 mm	11.16 k shares	1.12	Common equity	Long	USA
KKR KKR & Co. Inc.	1.69 mm	16.05 k shares	1.12	Common equity	Long	USA
GM General Motors Company	1.66 mm	35.68 k shares	1.10	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.64 mm	27.28 k shares	1.09	Common equity	Long	USA
XYL Xylem Inc.	1.61 mm	11.91 k shares	1.07	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	1.59 mm	32.64 k shares	1.05	Common equity	Long	USA
VTR Ventas, Inc.	1.57 mm	30.58 k shares	1.04	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.56 mm	11.95 k shares	1.03	Common equity	Long	USA
ITT ITT Inc.	1.55 mm	12.03 k shares	1.03	Common equity	Long	USA
RPM RPM International Inc.	1.55 mm	14.38 k shares	1.03	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.55 mm	5.01 k shares	1.03	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.53 mm	116.23 k shares	1.02	Common equity	Long	USA
Allegion plc	1.53 mm	12.96 k shares	1.02	Common equity	Long	Ireland
EA Electronic Arts Inc.	1.51 mm	10.84 k shares	1.00	Common equity	Long	USA
Coca-Cola Europacific Partners plc	1.51 mm	20.71 k shares	1.00	Common equity	Long	UK
ELS Equity LifeStyle Properties, Inc.	1.50 mm	23.04 k shares	1.00	Common equity	Long	USA
IR Ingersoll Rand Inc.	1.47 mm	16.16 k shares	0.97	Common equity	Long	USA
WWD Woodward, Inc.	1.42 mm	8.12 k shares	0.94	Common equity	Long	USA
BALL Ball Corporation	1.40 mm	23.41 k shares	0.93	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.40 mm	9.21 k shares	0.93	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.39 mm	5.38 k shares	0.93	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.38 mm	18.89 k shares	0.92	Common equity	Long	USA
Arch Capital Group Ltd.	1.38 mm	13.66 k shares	0.91	Common equity	Long	Bermuda
YUM Yum! Brands, Inc.	1.30 mm	9.80 k shares	0.86	Common equity	Long	USA
CE Celanese Corporation	1.29 mm	9.54 k shares	0.85	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.27 mm	35.23 k shares	0.84	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.27 mm	8.15 k shares	0.84	Common equity	Long	USA
FAST Fastenal Company	1.25 mm	19.82 k shares	0.83	Common equity	Long	USA
BIIB Biogen Inc.	1.21 mm	5.22 k shares	0.80	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.16 mm	5.16 k shares	0.77	Common equity	Long	USA
CGNX Cognex Corporation	1.16 mm	24.78 k shares	0.77	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.15 mm	30.07 k shares	0.76	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	1.14 mm	1.14 mm principal	0.76	Short-term investment vehicle	Long	USA
WDC Western Digital Corporation	1.12 mm	14.81 k shares	0.74	Common equity	Long	USA
TRGP Targa Resources Corp.	1.11 mm	8.65 k shares	0.74	Common equity	Long	USA
AVY Avery Dennison Corporation	1.11 mm	5.08 k shares	0.74	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.11 mm	13.85 k shares	0.73	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.09 mm	4.23 k shares	0.72	Common equity	Long	USA
AFGC Africa Growth Corp	1.07 mm	8.69 k shares	0.71	Common equity	Long	USA
IEX IDEX Corporation	1.05 mm	5.19 k shares	0.69	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.04 mm	14.63 k shares	0.69	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	981.32 k	7.18 k shares	0.65	Common equity	Long	USA
American Homes 4 Rent	951.48 k	25.61 k shares	0.63	Common equity	Long	USA
KVYO Klaviyo, Inc.	941.94 k	37.84 k shares	0.62	Common equity	Long	USA
KHC The Kraft Heinz Company	914.18 k	28.37 k shares	0.61	Common equity	Long	USA
Roivant Sciences Ltd.	897.04 k	84.87 k shares	0.59	Common equity	Long	Bermuda
SAIA Saia, Inc.	894.99 k	1.89 k shares	0.59	Common equity	Long	USA
EXE Expand Energy Corporation	848.69 k	10.33 k shares	0.56	Common equity	Long	USA
FL Foot Locker, Inc.	830.16 k	33.31 k shares	0.55	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	825.83 k	9.82 k shares	0.55	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	820.36 k	12.41 k shares	0.54	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	783.93 k	4.44 k shares	0.52	Common equity	Long	USA
MSI Motorola Solutions, Inc.	762.06 k	1.97 k shares	0.51	Common equity	Long	USA
GL Globe Life Inc.	692.06 k	8.41 k shares	0.46	Common equity	Long	USA
DT Dynatrace, Inc.	677.81 k	15.15 k shares	0.45	Common equity	Long	USA
HUBB Hubbell Incorporated	675.04 k	1.85 k shares	0.45	Common equity	Long	USA
RH RH	562.21 k	2.30 k shares	0.37	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	525.43 k	20.57 k shares	0.35	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	300.00 k	300.00 k principal	0.20	Short-term investment vehicle	Long	USA