EQ/Goldman Sachs Mid Cap Value Portfolio
Data updated: 2026-08-25
C000203180 — EQ/Goldman Sachs Mid Cap Value Portfolio. United States Mid Cap Value Equity · $198.80M AUM. Holdings, fees, performance and SEC 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: $198.80M
- 1-year return: 23.9%
- SEC CIK: 0001027263
- SEC series ID: S000062650
- Share class ID: C000203180
C000203180 Investment Objective and Strategy
EQ/Goldman Sachs Mid Cap Value Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eq Advisors Trust.
Investment objective
Seeks to achieve long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Portfolio invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of mid-cap companies (or other financial instruments that derive their value from the securities of such companies). For purposes of this Portfolio, mid-cap companies are those companies with public stock market capitalizations within the range of companies constituting the Russell Midcap Value Index at the time of investment. As of March 1, 2018, the market capitalizations of the companies in the Russell Midcap Value Index ranged from approximately $502.41 million to $41.05 billion. The size of companies in the index changes with market conditions, which can result in changes to the market capitalization range of companies in the index. The Portfolio invests in value opportunities, which the Sub-Adviser defines as companies with identifiable competitive advantages whose intrinsic values are not reflected in their stock prices.
Although the Portfolio will invest primarily in publicly traded U.S. securities, including real estate investment trusts (REITS), it may invest up to 25% of its net assets in foreign securities, including securities of issuers in countries with emerging markets or economies and securities quoted in foreign currencies. The Sub-Advisers equity investment process involves: (1) using multiple industry-specific valuation metrics to identify real economic value and company potential in stocks, screened by valuation, profitability and business characteristics; (2) conducting in-depth company research and assessing overall business quality; and (3) buying those securities that a sector portfolio manager recommends, taking into account feedback from the rest of the portfolio management team. The Sub-Adviser may decide to sell a position for various reasons, including valuation and price considerations, readjustment of the Sub-Advisers outlook based on subsequent events, the Sub-Advisers ongoing assessment of the quality and effectiveness of management, if new investment ideas offer the potential for better risk/reward profiles than existing holdings, or for risk management purposes.
In addition, the Sub-Adviser may sell a position in order to meet shareholder redemptions. The Portfolio may invest in the aggregate up to 20% of its net assets in companies with public stock market capitalizations outside the range of companies constituting the Russell Midcap Value Index at the time of investment (i.e., large- and small-cap companies) and in fixed income securities, such as government, corporate and bank debt obligations. The Portfolio may engage in active and frequent trading of portfolio securities in pursuing its principal investment strategies. The Portfolio also may lend its portfolio securities to earn additional income.
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. | 3.03% |
| Martin Marietta Materials, Inc. | 2.84% |
| Performance Food Group Co. | 2.80% |
| Cheniere Energy, Inc. | 2.56% |
| Coca-Cola Europacific Partners plc | 2.49% |
| Aramark | 2.28% |
| Royalty Pharma plc | 2.23% |
| Rockwell Automation, Inc. | 2.20% |
| Mirion Technologies, Inc. | 2.19% |
| Ingersoll Rand, Inc. | 2.09% |
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 | 98.7% |
C000203180 Performance
Total returns for C000203180 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.8% |
| 1 year | 23.9% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 9.5% |
C000203180 Risk Information
Risk metrics for C000203180, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
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 2026-06, EQ/Goldman Sachs Mid Cap Value Portfolio had net inflows of $15.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$160.45K |
| 2026-05 | $351.60K |
| 2026-04 | −$534.22K |
| 2026-03 | $1.33M |
| 2026-02 | −$269.20K |
| 2026-01 | −$236.52K |
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.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
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.