EQ/Mid Cap Index Portfolio

EQ/Mid Cap Index Portfolio reported 408 holdings worth US$2.97B as of Jun 30, 2026 (Form N-PORT)

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

EQ/Mid Cap Index Portfolio reported 408 holdings worth US$2.97B as of Jun 30, 2026. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
408
Value as reported
US$2.97B

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.123KUS$25.4M0.86%
Carpenter Technology Corporation40,281US$24.8M0.84%
Mks Inc.54,758US$24.4M0.82%
Curtiss-wright Corporation29,948US$22.7M0.76%
Nvent Electric Plc131KUS$22.2M0.75%
Entegris, Inc.124KUS$22.2M0.75%
Ati Inc.111KUS$21.8M0.74%
Illumina, Inc.123KUS$21.6M0.73%
Technipfmc Plc323KUS$21.4M0.72%
Sterling Infrastructure, Inc.24,877US$20.9M0.70%
Mastec, Inc.49,952US$20.8M0.70%
Woodward, Inc.48,304US$20.6M0.69%
Macom Technology Solutions Holdings, Inc.53,194US$20.2M0.68%
Everpure, Inc.256KUS$20.2M0.68%
Xpo, Inc.95,185US$19.5M0.66%
United Therapeutics Corporation34,412US$18.6M0.63%
Okta, Inc.136KUS$18.5M0.63%
Us Foods Holding Corp.179KUS$18.3M0.62%
Rb Global, Inc.151KUS$17.6M0.59%
Lattice Semiconductor Corporation111KUS$17M0.57%
Rbc Bearings Incorporated25,573US$16.5M0.56%
Fabrinet29,048US$16.3M0.55%
Td Synnex Corporation60,611US$16.2M0.55%
Burlington Stores, Inc.50,937US$16.1M0.54%
Ttm Technologies, Inc.84,192US$15.7M0.53%
Reliance, Inc.41,386US$15.5M0.52%
Onto Innovation Inc.40,328US$15.3M0.51%
Roku, Inc.106KUS$14.7M0.50%
Bwx Technologies, Inc.74,273US$14.5M0.49%
Nextpower Inc.120KUS$14.3M0.48%
East West Bancorp, Inc.111KUS$14.3M0.48%
Itt Inc.72,477US$14.3M0.48%
Performance Food Group Company127KUS$14.2M0.48%
Talen Energy Corporation36,802US$14.1M0.48%
Neurocrine Biosciences, Inc.81,517US$13.7M0.46%
Coeur Mining, Inc.839KUS$13.7M0.46%
Wesco International, Inc.39,485US$13.6M0.46%
Sitime Corporation17,976US$13.4M0.45%
Somnigroup International Inc.171KUS$13.4M0.45%
Annaly Capital Management Inc.594KUS$13.3M0.45%
Api Group Corporation313KUS$13.2M0.45%
Royal Gold, Inc.66,050US$13.2M0.44%
Tenet Healthcare Corporation69,832US$13.1M0.44%
Roivant Sciences Ltd.366KUS$12.9M0.44%
W. P. Carey Inc. Reit181KUS$12.9M0.44%
Regal Rexnord Corporation53,969US$12.9M0.43%
Toll Brothers, Inc.76,780US$12.6M0.43%
Dycom Industries, Inc.24,337US$12.3M0.41%
Pinnacle Financial Partners, Inc.122KUS$12.3M0.41%
Jazz Pharmaceuticals Plc50,866US$12.3M0.41%
Semtech Corporation75,489US$12.2M0.41%
Dt Midstream, Inc.82,703US$12.1M0.41%
Aramark213KUS$12.1M0.41%
Dick's Sporting Goods Inc53,408US$12.1M0.41%
Clean Harbors, Inc.40,272US$12M0.41%
Carlisle Companies Incorporated32,730US$11.9M0.40%
Watsco, Inc.28,378US$11.8M0.40%
Lincoln Electric Holdings, Inc.44,416US$11.8M0.40%
Ovintiv Inc. (de)223KUS$11.8M0.40%
Permian Resources Corporation638KUS$11.7M0.40%
Jones Lang Lasalle Incorporated37,612US$11.7M0.39%
Rambus, Inc.87,667US$11.6M0.39%
Omega Healthcare Investors, Inc.241KUS$11.5M0.39%
Rpm International Inc.103KUS$11.5M0.39%
Advanced Energy Industries, Inc.30,832US$11.5M0.39%
Solstice Advanced Materials Inc.129KUS$11.4M0.38%
Reinsurance Group Of America, Incorporated53,112US$11.3M0.38%
Transunion156KUS$11.3M0.38%
Alcoa Corporation214KUS$11.2M0.38%
Exelixis, Inc.204KUS$11.1M0.37%
Borgwarner Inc.166KUS$11M0.37%
Mueller Industries, Inc.89,641US$11M0.37%
Lamar Advertising Company70,576US$11M0.37%
Sanmina Corporation43,452US$11M0.37%
Nutanix, Inc.215KUS$11M0.37%
Renaissancere Holdings Ltd.34,563US$11M0.37%
Evercore Inc.31,360US$10.7M0.36%
Unum Group119KUS$10.7M0.36%
Dynatrace, Inc.239KUS$10.5M0.35%
Ally Financial Inc.226KUS$10.4M0.35%
Owens Corning Inc65,285US$10.4M0.35%
Digitalocean Holdings, Inc.65,995US$10.4M0.35%
Texas Roadhouse, Inc.53,288US$10.3M0.35%
Knight-swift Transportation Holdings Inc.132KUS$10.3M0.35%
Gaming And Leisure Properties, Inc.230KUS$10.2M0.34%
Graco Inc.135KUS$10.2M0.34%
Equity Lifestyle Properties, Inc.157KUS$10.1M0.34%
Applied Industrial Technologies, Inc.29,964US$10.1M0.34%
Penumbra, Inc.31,886US$10.1M0.34%
Webster Financial Corporation131KUS$10M0.34%
Crown Holdings, Inc.89,579US$10M0.34%
Equitable Holdings, Inc.228KUS$10M0.34%
Elanco Animal Health Incorporated405KUS$9.96M0.34%
Spx Technologies, Inc.40,588US$9.95M0.34%
First Horizon Corporation385KUS$9.87M0.33%
Moog Inc.23,056US$9.77M0.33%
Cognex Corporation135KUS$9.77M0.33%
American Airlines Group, Inc.536KUS$9.69M0.33%
Medpace Holdings, Inc.18,292US$9.69M0.33%
Fidelity National Financial, Inc.205KUS$9.67M0.33%

Every holding of EQ/Mid Cap Index Portfolio

Source

View original at SEC

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