EM
| |
EQ/Mid Cap Index PortfolioMutual Fund | |
| EQ ADVISORS TRUST | |
| Last update 2025-06-23 | 401 Stocks (11 new) |
| Value $2.31 Bil | Turnover 3 % |
EQ/Mid Cap Index Portfolio Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RBA | RB Global Inc | 155,645 | 15,611.2 | -1.64% | 0.680 | -0.01% | 0.080 | +11.68% | +20.59% | 20,067.9 | Business Services | |
IBKR | Interactive Brokers Group Inc | 367,580 | 15,216.9 | -1.64% | 0.660 | -0.01% | 0.020 | +37.01% | +33.04% | 25,540.0 | Capital Markets | |
WSO | Watsco Inc | 29,397 | 14,942.5 | -1.64% | 0.650 | -0.01% | 0.070 | -7.10% | +0.32% | 18,859.3 | Industrial Distribution | |
EME | EMCOR Group Inc | 38,825 | 14,350.9 | -1.64% | 0.620 | -0.01% | 0.090 | +44.52% | +22.24% | 24,805.8 | Construction | |
FNF | Fidelity National Financial Inc | 219,403 | 14,278.8 | -1.64% | 0.620 | -0.01% | 0.080 | -11.17% | -4.35% | 14,501.0 | Insurance | |
DOCU | Docusign Inc | 170,507 | 13,879.3 | -2.10% | 0.600 | -0.01% | 0.080 | -1.08% | -18.22% | 14,861.7 | Software | |
EQH | Equitable Holdings Inc | 261,555 | 13,624.4 | -2.72% | 0.590 | -0.01% | 0.090 | +14.35% | +13.04% | 16,045.7 | Asset Management | |
CASY | Casey's General Stores Inc | 31,328 | 13,597.6 | -1.64% | 0.590 | -0.01% | 0.090 | +13.10% | +30.67% | 19,207.3 | Retail - Cyclical | |
GWRE | Guidewire Software Inc | 70,490 | 13,207.0 | New Holding | 0.570 | +0.57% | 0.080 | +15.43% | +30.59% | 18,535.6 | Software | |
RS | Reliance Inc | 45,677 | 13,189.2 | -1.64% | 0.570 | -0.01% | 0.090 | +17.98% | +23.01% | 17,274.1 | Steel |
EQ/Mid Cap Index Portfolio's Historical Top Holdings Breakdowns
EQ/Mid Cap Index Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WSM | Williams-Sonoma Inc | 2025-03-31 | Sold Out Sold Out | -0.80% | 158.1 ($193.24) 217.71 | $174.82 | -9.53% | Sold Out | 0 | -108,410 | |
EXE | Expand Energy Corp | 2025-03-31 | Sold Out Sold Out | -0.72% | 96.03 ($104.03) 111.32 | $105.57 | 1.48% | Sold Out | 0 | -180,406 | |
GWRE | Guidewire Software Inc | 2025-03-31 | New Buy New Buy | +0.57% | 166.74 ($194.38) 218.22 | $220.15 | 13.26% | New holding | 70,490 | 70,490 | |
ENTG | Entegris Inc | 2025-03-31 | New Buy New Buy | +0.48% | 87.48 ($100.87) 109.53 | $87.58 | -13.18% | New holding | 127,551 | 127,551 | |
ACI | Albertsons Companies Inc | 2025-03-31 | New Buy New Buy | +0.33% | 19.58 ($20.63) 22.02 | $22.15 | 7.37% | New holding | 342,297 | 342,297 | |
TKO | TKO Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.32% | 139.62 ($152.78) 176.64 | $172.00 | 12.58% | Sold Out | 0 | -57,100 | |
ATI | ATI Inc | 2025-03-31 | New Buy New Buy | +0.27% | 50 ($56.77) 65.86 | $89.31 | 57.32% | New holding | 120,391 | 120,391 | |
CAVA | Cava Group Inc | 2025-03-31 | New Buy New Buy | +0.26% | 74.07 ($108.42) 142.9 | $92.05 | -15.10% | New holding | 68,494 | 68,494 | |
CART | Maplebear Inc | 2025-03-31 | New Buy New Buy | +0.24% | 37.46 ($44.42) 53.15 | $47.99 | 8.04% | New holding | 136,596 | 136,596 | |
BBWI | Bath & Body Works Inc | 2025-03-31 | New Buy New Buy | +0.24% | 28.45 ($35.4) 41.08 | $32.84 | -7.23% | New holding | 182,795 | 182,795 |
EQ/Mid Cap Index Portfolio Total Holding History ($B)
EQ/Mid Cap Index Portfolio's Asset Allocation
EQ/Mid Cap Index Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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EQ/Mid Cap Index Portfolio's Hypothetical Growth since 2025-03-31
EQ/Mid Cap Index Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
EQ/Mid Cap Index Portfolio's Holdings Heat Map
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EQ/Mid Cap Index Portfolio's Holdings Bubble Chart
EQ/Mid Cap Index Portfolio News
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