EG

EQ/Goldman Sachs Mid Cap Value Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-06-23 101 Stocks (22 new)
Value $149.00 Mil Turnover 22 %
Countries:
Top Holdings: AME(2.39%)FIS(2.37%)BJ(2.21%)CCEP(2.13%)GEV(2.04%)
Summary Stock Picks Current Portfolio
EQ/Goldman Sachs Mid Cap Value... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AME
AMETEK Inc
20,725
3,567.6
+34.54%
2.390
+0.61%
0.010
+14.05%
+0.75%
41,782.2
Industrial Products
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
47,257
3,529.2
+5.88%
2.370
+0.13%
0.010
+9.24%
-1.59%
41,322.3
Software
BJ
BJ's Wholesale Club Holdings Inc
28,911
3,298.8
+32.93%
2.210
+0.55%
0.020
-9.25%
+19.21%
14,064.7
Retail - Defensive
CCEP
Coca-Cola Europacific Partners PLC
36,438
3,171.2
+15.25%
2.130
+0.28%
0.010
+11.43%
+25.63%
43,721.3
Beverages - Non-Alcoholic
GEV
GE Vernova Inc
9,967
3,042.7
+0.58%
2.040
+0.01%
0.000
+67.87%
+64.04%
147,155.5
Industrial Products
NI
NiSource Inc
72,295
2,898.3
+7.32%
1.940
+0.13%
0.020
+3.54%
+9.23%
18,625.7
Utilities - Regulated
ROK
Rockwell Automation Inc
11,160
2,883.5
+91.42%
1.930
+0.92%
0.010
+50.20%
+21.09%
38,669.6
Industrial Products
MRVL
Marvell Technology Inc
46,172
2,842.8
+53.49%
1.910
+0.67%
0.010
+36.30%
-34.01%
62,690.6
Semiconductors
LEN
Lennar Corp
23,604
2,709.3
+81.78%
1.820
+0.82%
0.010
+9.26%
-8.57%
29,353.4
Homebuilding & Construction
ALL
Allstate Corp
13,028
2,697.7
-12.88%
1.810
-0.24%
0.000
+0.89%
+1.27%
51,197.2
Insurance

EQ/Goldman Sachs Mid Cap Value Portfolio's Historical Top Holdings Breakdowns

EQ/Goldman Sachs Mid Cap Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LNG
Cheniere Energy Inc
2025-03-31
New Buy
New Buy
+1.61%
●
209.32 ($225.16) 253.66
$235.23
4.47%
New holding
10,387
10,387
FTV
Fortive Corp
2025-03-31
Sold Out
Sold Out
-1.52%
●
71.82 ($77.92) 82.98
$52.69
-32.38%
Sold Out
0
-31,374
COP
ConocoPhillips
2025-03-31
Sold Out
Sold Out
-1.47%
●
88.6 ($99.73) 105.85
$95.61
-4.13%
Sold Out
0
-22,947
CNP
CenterPoint Energy Inc
2025-03-31
Sold Out
Sold Out
-1.25%
●
30.87 ($33.51) 36.25
$36.14
7.85%
Sold Out
0
-61,067
MNDY
Monday.Com Ltd
2025-03-31
New Buy
New Buy
+1.22%
●
213 ($264.28) 327.92
$284.61
7.69%
New holding
7,462
7,462
EA
Electronic Arts Inc
2025-03-31
Sold Out
Sold Out
-1.03%
●
116.53 ($135.03) 146.29
$148.69
10.12%
Sold Out
0
-10,844
AEE
Ameren Corp
2025-03-31
Sold Out
Sold Out
-1.03%
●
86.87 ($96.29) 103.67
$96.20
-0.09%
Sold Out
0
-17,868
JNPR
Juniper Networks Inc
2025-03-31
New Buy
New Buy
+1.01%
●
34.38 ($36.6) 39.03
$39.95
9.15%
New holding
41,568
41,568
ETR
Entergy Corp
2025-03-31
New Buy
New Buy
+0.98%
●
75.26 ($82.35) 87.89
$81.75
-0.73%
New holding
17,079
17,079
UAL
United Airlines Holdings Inc
2025-03-31
Reduce
Reduce
-0.93%
●
69.05 ($94.43) 110.52
$87.69
-7.14%
Reduce -36.28%
26,006
-14,810

EQ/Goldman Sachs Mid Cap Value Portfolio Total Holding History ($B)

To

EQ/Goldman Sachs Mid Cap Value Portfolio's Asset Allocation

To

EQ/Goldman Sachs Mid Cap Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EQ/Goldman Sachs Mid Cap Value Portfolio's Hypothetical Growth since 2025-03-31

EQ/Goldman Sachs Mid Cap Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/Goldman Sachs Mid Cap Value Portfolio's Holdings Heat Map

Size field:

EQ/Goldman Sachs Mid Cap Value Portfolio's Holdings Bubble Chart

EQ/Goldman Sachs Mid Cap Value Portfolio News

  • 1

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