C000203180 Holdings — EQ/Goldman Sachs Mid Cap Value Portfolio

All 79 reported holdings of EQ/Goldman Sachs Mid Cap Value Portfolio (C000203180) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United Rentals, Inc.2.94%$5.16M
L3Harris Technologies, Inc.2.50%$4.39M
Fifth Third Bancorp2.47%$4.34M
CMS Energy Corp.2.37%$4.16M
Coca-Cola Europacific Partners plc2.32%$4.08M
Digital Realty Trust, Inc.2.29%$4.03M
Rockwell Automation, Inc.2.23%$3.93M
Royalty Pharma plc2.17%$3.82M
Performance Food Group Co.2.13%$3.74M
Consolidated Edison, Inc.2.07%$3.64M
Builders FirstSource, Inc.2.05%$3.61M
Martin Marietta Materials, Inc.2.02%$3.55M
Marvell Technology, Inc.2.00%$3.52M
Intercontinental Exchange, Inc.2.00%$3.51M
Old Dominion Freight Line, Inc.1.87%$3.28M
eBay, Inc.1.85%$3.25M
PG&E Corp.1.79%$3.14M
Quest Diagnostics, Inc.1.64%$2.89M
Mirion Technologies, Inc.1.58%$2.78M
Cencora, Inc.1.58%$2.77M
Agilent Technologies, Inc.1.58%$2.77M
Ross Stores, Inc.1.56%$2.73M
Phillips 661.51%$2.65M
International Paper Co.1.45%$2.55M
ITT, Inc.1.45%$2.55M
Woodward, Inc.1.45%$2.54M
Wintrust Financial Corp.1.43%$2.51M
Expand Energy Corp.1.40%$2.45M
VICI Properties, Inc.1.38%$2.43M
Global Payments, Inc.1.37%$2.40M
Hewlett Packard Enterprise Co.1.32%$2.31M
Coherent Corp.1.30%$2.28M
Western Digital Corp.1.30%$2.28M
United Airlines Holdings, Inc.1.28%$2.25M
Ameren Corp.1.26%$2.22M
Invesco Ltd.1.25%$2.20M
Synchrony Financial1.25%$2.19M
Aptiv plc1.18%$2.08M
Live Nation Entertainment, Inc.1.18%$2.07M
Permian Resources Corp.1.16%$2.04M
Westlake Corp.1.16%$2.03M
Mid-America Apartment Communities, Inc.1.16%$2.03M
Steel Dynamics, Inc.1.14%$2.01M
Teradyne, Inc.1.14%$2.00M
BKV Corp.1.10%$1.92M
EOG Resources, Inc.1.06%$1.87M
American Financial Group, Inc.1.05%$1.84M
Ingersoll Rand, Inc.1.04%$1.84M
Celanese Corp.1.03%$1.81M
Atmos Energy Corp.1.02%$1.79M
Solstice Advanced Materials, Inc.1.01%$1.78M
Unum Group0.99%$1.74M
Lennar Corp.0.98%$1.72M
Omnicom Group, Inc.0.94%$1.65M
Targa Resources Corp.0.93%$1.63M
Wyndham Hotels & Resorts, Inc.0.93%$1.63M
Mettler-Toledo International, Inc.0.90%$1.57M
Rocket Cos., Inc.0.87%$1.53M
Huntington Bancshares, Inc.0.83%$1.46M
Ingram Micro Holding Corp.0.78%$1.38M
Edwards Lifesciences Corp.0.77%$1.35M
Motorola Solutions, Inc.0.76%$1.34M
Jabil, Inc.0.76%$1.33M
Kroger Co. (The)0.75%$1.31M
LPL Financial Holdings, Inc.0.74%$1.30M
NRG Energy, Inc.0.67%$1.17M
Sandisk Corp.0.66%$1.17M
Arch Capital Group Ltd.0.61%$1.08M
Saia, Inc.0.61%$1.07M
W.W. Grainger, Inc.0.60%$1.06M
Venture Global, Inc.0.55%$971.43K
HF Sinclair Corp.0.54%$949.76K
ON Semiconductor Corp.0.52%$918.03K
Flagstar Bank NA0.50%$873.38K
Humana, Inc.0.47%$829.67K
Dexcom, Inc.0.34%$589.00K
Invesco Govt And Agcy Lex0.33%$584.87K
Kinetik Holdings, Inc.0.24%$430.41K
Public Service Enterprise Group, Inc.0.01%$24.20K

C000203180 overview: performance, fees, allocation and SEC filings