EQ/Goldman Sachs Mid Cap Value Portfolio
Data updated: 2026-05-26
C000203180 — EQ/Goldman Sachs Mid Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $175.67M AUM · 1.09% expense ratio · 15.8% 1-yr return. From SEC regulatory filings.
C000203180 Fund Overview
EQ/Goldman Sachs Mid Cap Value Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $175.67M
- 1-year return: 15.8%
- SEC CIK: 0001027263
- SEC series ID: S000062650
- Share class ID: C000203180
C000203180 Holdings
Top 10 holdings of EQ/Goldman Sachs Mid Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United Rentals, Inc. | 2.94% |
| L3Harris Technologies, Inc. | 2.50% |
| Fifth Third Bancorp | 2.47% |
| CMS Energy Corp. | 2.37% |
| Coca-Cola Europacific Partners plc | 2.32% |
| Digital Realty Trust, Inc. | 2.29% |
| Rockwell Automation, Inc. | 2.23% |
| Royalty Pharma plc | 2.17% |
| Performance Food Group Co. | 2.13% |
| Consolidated Edison, Inc. | 2.07% |
C000203180 Portfolio Allocation
Asset-class allocation of EQ/Goldman Sachs Mid Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.3% |
C000203180 Performance
Total returns for C000203180 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 15.8% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 7.9% |
C000203180 Risk Information
Risk metrics for C000203180, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
C000203180 Costs and Fees
C000203180 costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.19%
- Portfolio turnover: 64%
- Brokerage commissions: 7.69 bps of average net assets (SEC N-CEN)
C000203180 Cashflows
Over the 12 months to 2026-03, EQ/Goldman Sachs Mid Cap Value Portfolio had net inflows of $16.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.33M |
| 2026-02 | −$269.20K |
| 2026-01 | −$236.52K |
| 2025-12 | $12.57M |
| 2025-11 | $17.01K |
| 2025-10 | $2.63M |
C000203180 Debt Constituents
No individual debt constituents are reported in EQ/Goldman Sachs Mid Cap Value Portfolio's latest SEC N-PORT filing.
C000203180 Prospectus and SEC Filings
Official EQ/Goldman Sachs Mid Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.