EQFUNDS > EQ ADVISORS TRUST
EQ/Goldman Sachs Mid Cap Value Portfolio
$134.35M
Avg Monthly Net Assets
$152.41M
Total Assets
$1.63M
Total Liabilities
$150.79M
Net Assets
EQ/Goldman Sachs Mid Cap Value Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $134.35M.
On August 26th, 2024 it reported 94 holdings, the largest
being Marvell Technology, Inc. (2.5%), Fidelity National Information Services, Inc. (2.3%) and Steel Dynamics, Inc. (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000203180 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Corp. (The) | Long | Equity-common | US | $2M | 123K | 1.44 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $2M | 18K | 1.39 |
| Allegion plc | Long | Equity-common | IE | $2M | 13K | 1.02 |
| Allstate Corp. (The) | Long | Equity-common | US | $2M | 15K | 1.58 |
| American Financial Group, Inc. | Long | Equity-common | US | $1M | 9K | 0.71 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $951K | 26K | 0.63 |
| Americold Realty Trust, Inc. | Long | Equity-common | US | $525K | 21K | 0.35 |
| AMETEK, Inc. | Long | Equity-common | US | $3M | 15K | 1.71 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $1M | 14K | 0.91 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $1M | 5K | 0.93 |
| Ashland, Inc. | Long | Equity-common | US | $2M | 26K | 1.64 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $3M | 13K | 1.82 |
| Avery Dennison Corp. | Long | Equity-common | US | $1M | 5K | 0.74 |
| Ball Corp. | Long | Equity-common | US | $1M | 23K | 0.93 |
| Biogen, Inc. | Long | Equity-common | US | $1M | 5K | 0.80 |
| Celanese Corp. | Long | Equity-common | US | $1M | 10K | 0.85 |
| Cencora, Inc. | Long | Equity-common | US | $2M | 8K | 1.22 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $2M | 72K | 1.49 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $849K | 10K | 0.56 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $1M | 35K | 0.84 |
| CMS Energy Corp. | Long | Equity-common | US | $2M | 29K | 1.14 |
| Coca-Cola Europacific Partners plc | Long | Equity-common | GB | $2M | 21K | 1.00 |
| Cognex Corp. | Long | Equity-common | US | $1M | 25K | 0.77 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $1M | 4K | 0.72 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $2M | 23K | 1.31 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $2M | 11K | 1.40 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $1M | 9K | 0.93 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $300K | – | 0.20 |
| DT Midstream, Inc. | Long | Equity-common | US | $2M | 25K | 1.19 |
| Dynatrace, Inc. | Long | Equity-common | US | $678K | 15K | 0.45 |
| East West Bancorp, Inc. | Long | Equity-common | US | $1M | 19K | 0.92 |
| Electronic Arts, Inc. | Long | Equity-common | US | $2M | 11K | 1.00 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $2M | 23K | 1.00 |
| Eversource Energy | Long | Equity-common | US | $2M | 33K | 1.22 |
| Extra Space Storage, Inc. | Long | Equity-common | US | $1M | 8K | 0.84 |
| Fastenal Co. | Long | Equity-common | US | $1M | 20K | 0.83 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $3M | 45K | 2.25 |
| FirstEnergy Corp. | Long | Equity-common | US | $1M | 30K | 0.76 |
| Foot Locker, Inc. | Long | Equity-common | US | $830K | 33K | 0.55 |
| Fortive Corp. | Long | Equity-common | US | $2M | 31K | 1.54 |
| GE Vernova, Inc. | Long | Equity-common | US | $3M | 17K | 1.92 |
| General Motors Co. | Long | Equity-common | US | $2M | 36K | 1.10 |
| Globe Life, Inc. | Long | Equity-common | US | $692K | 8K | 0.46 |
| Hubbell, Inc., Class B | Long | Equity-common | US | $675K | 2K | 0.45 |
| Huntington Bancshares, Inc. | Long | Equity-common | US | $2M | 116K | 1.02 |
| IDEX Corp. | Long | Equity-common | US | $1M | 5K | 0.69 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $1M | 16K | 0.97 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $1M | – | 0.76 |
| ITT, Inc. | Long | Equity-common | US | $2M | 12K | 1.03 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $981K | 7K | 0.65 |
| KKR & Co., Inc. | Long | Equity-common | US | $2M | 16K | 1.12 |
| Klaviyo, Inc., Class A | Long | Equity-common | US | $942K | 38K | 0.62 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $914K | 28K | 0.61 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $1M | 5K | 0.77 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $826K | 10K | 0.55 |
| Lennar Corp., Class A | Long | Equity-common | US | $3M | 19K | 1.86 |
| M&T Bank Corp. | Long | Equity-common | US | $2M | 11K | 1.12 |
| Marathon Oil Corp. | Long | Equity-common | US | $2M | 62K | 1.18 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $2M | 4K | 1.34 |
| Marvell Technology, Inc. | Long | Equity-common | US | $4M | 54K | 2.49 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $2M | 2K | 1.40 |
| MKS Instruments, Inc. | Long | Equity-common | US | $2M | 12K | 1.03 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $762K | 2K | 0.51 |
| Nasdaq, Inc. | Long | Equity-common | US | $2M | 27K | 1.09 |
| NiSource, Inc. | Long | Equity-common | US | $3M | 94K | 1.80 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $784K | 4K | 0.52 |
| Performance Food Group Co. | Long | Equity-common | US | $820K | 12K | 0.54 |
| Phillips 66 | Long | Equity-common | US | $2M | 16K | 1.53 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $1M | 14K | 0.73 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $2M | 19K | 1.60 |
| RH | Long | Equity-common | US | $562K | 2K | 0.37 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $2M | 7K | 1.33 |
| Roivant Sciences Ltd. | Long | Equity-common | BM | $897K | 85K | 0.59 |
| Ross Stores, Inc. | Long | Equity-common | US | $2M | 12K | 1.13 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $2M | 12K | 1.22 |
| RPM International, Inc. | Long | Equity-common | US | $2M | 14K | 1.03 |
| Saia, Inc. | Long | Equity-common | US | $895K | 2K | 0.59 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $2M | 28K | 1.48 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $3M | 23K | 1.98 |
| Targa Resources Corp. | Long | Equity-common | US | $1M | 9K | 0.74 |
| Trane Technologies plc | Long | Equity-common | IE | $2M | 6K | 1.22 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $2M | 4K | 1.13 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $2M | 33K | 1.05 |
| United Rentals, Inc. | Long | Equity-common | US | $3M | 4K | 1.84 |
| Unum Group | Long | Equity-common | US | $2M | 34K | 1.14 |
| Ventas, Inc. | Long | Equity-common | US | $2M | 31K | 1.04 |
| VICI Properties, Inc., Class A | Long | Equity-common | US | $3M | 94K | 1.79 |
| Voya Financial, Inc. | Long | Equity-common | US | $1M | 15K | 0.69 |
| Western Digital Corp. | Long | Equity-common | US | $1M | 15K | 0.74 |
| Woodward, Inc. | Long | Equity-common | US | $1M | 8K | 0.94 |
| Xylem, Inc. | Long | Equity-common | US | $2M | 12K | 1.07 |
| Yum! Brands, Inc. | Long | Equity-common | US | $1M | 10K | 0.86 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $2M | 5K | 1.03 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $3M | 25K | 1.77 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero
Transfer Agents
Equitable Financial Life Insurance Company
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Equitable Financial Life Insurance Company
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC