EQ/Goldman Sachs Mid Cap Value Portfolio

EQ/Goldman Sachs Mid Cap Value Portfolio reported 103 holdings worth US$199M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

EQ/Goldman Sachs Mid Cap Value Portfolio reported 103 holdings worth US$199M as of Jun 30, 2026. Largest: United Rentals, Inc., Martin Marietta Materials, Inc. and Performance Food Group Company. Filed Aug 25, 2026 (Form N-PORT).

Holdings
103
Value as reported
US$199M

The filing in full

CompanySharesValue as reported% of portfolio
United Rentals, Inc.5,316US$6.02M3.0%
Martin Marietta Materials, Inc.9,802US$5.65M2.8%
Performance Food Group Company49,765US$5.56M2.8%
Cheniere Energy, Inc.21,274US$5.08M2.6%
Coca-cola Europacific Partners Plc49,504US$4.95M2.5%
Aramark79,689US$4.53M2.3%
Royalty Pharma Plc79,024US$4.43M2.2%
Rockwell Automation, Inc.8,821US$4.37M2.2%
Mirion Technologies, Inc.243KUS$4.36M2.2%
Ingersoll Rand Inc.50,599US$4.15M2.1%
Digital Realty Trust, Inc.22,202US$3.99M2.0%
United Airlines Holdings, Inc.28,624US$3.89M2.0%
L3harris Technologies, Inc.12,612US$3.66M1.8%
Pnc Financial Services Group, Inc. (the)14,325US$3.53M1.8%
Fifth Third Bancorp62,528US$3.52M1.8%
Xcel Energy Inc.43,349US$3.48M1.8%
Ingram Micro Holding Corporation126KUS$3.46M1.7%
Lpl Financial Holdings Inc.12,163US$3.43M1.7%
Intercontinental Exchange Inc.26,282US$3.24M1.6%
Agilent Technologies, Inc.24,121US$3.2M1.6%
Vici Properties Inc.118KUS$3.13M1.6%
Itt Inc.15,133US$2.99M1.5%
Pacific Gas & Electric Co.177KUS$2.98M1.5%
Ebay Inc.26,315US$2.94M1.5%
Devon Energy Corporation69,963US$2.89M1.5%
Cms Energy Corporation36,628US$2.8M1.4%
Cencora, Inc.9,859US$2.79M1.4%
Borgwarner Inc.40,763US$2.71M1.4%
Ross Stores, Inc.12,515US$2.66M1.3%
Lincoln Electric Holdings, Inc.9,999US$2.65M1.3%
Quest Diagnostics Incorporated12,146US$2.57M1.3%
Live Nation Entertainment, Inc.13,458US$2.46M1.2%
Capital One Financial Corporation12,133US$2.43M1.2%
Synchrony Financial31,994US$2.43M1.2%
Burlington Stores, Inc.7,543US$2.39M1.2%
James Hardie Industries Plc.89,506US$2.34M1.2%
Mid-america Apartment Communities, Inc.16,531US$2.3M1.2%
Ameren Corporation20,024US$2.26M1.1%
Coherent Corp.5,578US$2.2M1.1%
Unum Group23,674US$2.12M1.1%
Motorola Solutions, Inc.5,043US$2.09M1.1%
Solstice Advanced Materials Inc.23,159US$2.05M1.0%
Hewlett Packard Enterprise Company44,918US$2.03M1.0%
American Financial Group, Inc.14,286US$2M1.0%
Wesco International, Inc.5,633US$1.95M0.98%
Steel Dynamics, Inc.8,385US$1.92M0.97%
Wintrust Financial Corporation11,418US$1.84M0.92%
Consolidated Edison, Inc.15,871US$1.76M0.88%
Phillips 6610,159US$1.72M0.86%
Cbre Group Inc12,695US$1.71M0.86%
The Bank Of New York Mellon Corporation11,604US$1.68M0.84%
Wyndham Hotels & Resorts, Inc.19,862US$1.67M0.84%
Atmos Energy Corporation9,620US$1.66M0.83%
Huntington Bancshares Incorporated91,889US$1.63M0.82%
Old Dominion Freight Line, Inc.7,475US$1.62M0.81%
Omnicom Group Inc.21,777US$1.59M0.80%
Expand Energy Corporation17,166US$1.57M0.79%
International Paper Company40,689US$1.55M0.78%
Baker Hughes Company26,176US$1.45M0.73%
Eastgroup Properties, Inc.7,123US$1.44M0.73%
Vistra Corp.8,882US$1.41M0.71%
Cintas Corporation8,257US$1.4M0.71%
Zoom Communications, Inc.15,821US$1.37M0.69%
Builders Firstsource, Inc.14,906US$1.33M0.67%
W.w. Grainger, Inc.955US$1.3M0.65%
Saia, Inc.3,000US$1.26M0.64%
Global Payments Inc.17,213US$1.25M0.63%
Aptiv Plc20,324US$1.25M0.63%
Permian Resources Corporation66,350US$1.22M0.61%
Invesco Ltd44,577US$1.18M0.59%
Zscaler Inc8,116US$1.15M0.58%
Cloudflare, Inc.4,487US$1.1M0.55%
Edwards Lifesciences Corporation11,705US$1.06M0.53%
Jabil Inc.2,680US$1.03M0.52%
Lumentum Holdings Inc.1,195US$1.03M0.52%
Talen Energy Corporation2,663US$1.02M0.51%
Flagstar Bank, N.a.65,814US$983K0.49%
Dexcom, Inc.14,155US$953K0.48%
Celanese Corporation20,219US$930K0.47%
Cytokinetics, Incorporated10,548US$899K0.45%
Spyre Therapeutics, Inc.9,897US$879K0.44%
Insmed Incorporated6,115US$652K0.33%
Marvell Technology, Inc.0US$00.00%
Hf Sinclair Corporation0US$00.00%
On Semiconductor Corporation0US$00.00%
Eog Resources, Inc.0US$00.00%
Lennar Corporation0US$00.00%
Arch Capital Group Ltd.0US$00.00%
Bkv Corporation0US$00.00%
Targa Resources, Inc.0US$00.00%
Rocket Companies, Inc.0US$00.00%
Public Service Enterprise Group Incorporated0US$00.00%
Mettler-toledo International, Inc.0US$00.00%
Western Digital Corporation0US$00.00%
Nrg Energy, Inc.0US$00.00%
Teradyne, Inc.0US$00.00%
Kinetik Holdings Inc.0US$00.00%
Sandisk Corporation0US$00.00%
Kroger Company (the)0US$00.00%
Humana Inc.0US$00.00%

Every holding of EQ/Goldman Sachs Mid Cap Value Portfolio

Source

View original at SEC

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