Holdings
EQ/Goldman Sachs Mid Cap Value Portfolio
As of Jun 30, 2026, EQ/Goldman Sachs Mid Cap Value Portfolio reported 82 positions worth US$196M. Largest: United Rentals, Inc., Martin Marietta Materials, Inc. and Performance Food Group Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| United Rentals, Inc. | 5,316 | US$6.02M | −1,769 | Jun 30, 2026 |
| Martin Marietta Materials, Inc. | 9,802 | US$5.65M | +3,773 | Jun 30, 2026 |
| Performance Food Group Company | 49,765 | US$5.56M | +6,076 | Jun 30, 2026 |
| Cheniere Energy, Inc. | 21,274 | US$5.08M | new | Jun 30, 2026 |
| Coca-cola Europacific Partners Plc | 49,504 | US$4.95M | +4,497 | Jun 30, 2026 |
| Aramark | 79,689 | US$4.53M | new | Jun 30, 2026 |
| Royalty Pharma Plc | 79,024 | US$4.43M | −602 | Jun 30, 2026 |
| Rockwell Automation, Inc. | 8,821 | US$4.37M | −2,119 | Jun 30, 2026 |
| Mirion Technologies, Inc. | 243K | US$4.36M | +93,242 | Jun 30, 2026 |
| Ingersoll Rand Inc. | 50,599 | US$4.15M | +27,688 | Jun 30, 2026 |