EM

EQ/Mid Cap Index Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-06-23 401 Stocks (11 new)
Value $2.31 Bil Turnover 3 %
Countries:
Top Holdings: RBA(0.68%)IBKR(0.66%)WSO(0.65%)EME(0.62%)FNF(0.62%)
Summary Stock Picks Current Portfolio
EQ/Mid Cap Index Portfolio 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
RBA
RB Global Inc
155,645
15,611.2
-1.64%
0.680
-0.01%
0.080
+8.02%
+17.75%
19,589.8
Business Services
IBKR
Interactive Brokers Group Inc
367,580
15,216.9
-1.64%
0.660
-0.01%
0.020
+45.65%
+31.64%
25,269.8
Capital Markets
WSO
Watsco Inc
29,397
14,942.5
-1.64%
0.650
-0.01%
0.070
-6.60%
-2.39%
18,415.2
Industrial Distribution
EME
EMCOR Group Inc
38,825
14,350.9
-1.64%
0.620
-0.01%
0.090
+54.45%
+20.70%
24,492.5
Construction
FNF
Fidelity National Financial Inc
219,403
14,278.8
-1.64%
0.620
-0.01%
0.080
-8.89%
+5.05%
15,926.4
Insurance
DOCU
Docusign Inc
170,507
13,879.3
-2.10%
0.600
-0.01%
0.080
+2.13%
-12.14%
15,967.0
Software
EQH
Equitable Holdings Inc
261,555
13,624.4
-2.72%
0.590
-0.01%
0.090
+11.44%
+19.18%
16,917.8
Asset Management
CASY
Casey's General Stores Inc
31,328
13,597.6
-1.64%
0.590
-0.01%
0.090
+15.28%
+30.83%
19,231.1
Retail - Cyclical
GWRE
Guidewire Software Inc
70,490
13,207.0
New Holding
0.570
+0.57%
0.080
+25.09%
+36.66%
19,396.9
Software
RS
Reliance Inc
45,677
13,189.2
-1.64%
0.570
-0.01%
0.090
+19.24%
+22.44%
17,194.2
Steel

EQ/Mid Cap Index Portfolio's Historical Top Holdings Breakdowns

EQ/Mid Cap Index 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
WSM
Williams-Sonoma Inc
2025-03-31
Sold Out
Sold Out
-0.80%
●
158.1 ($193.24) 217.71
$173.19
-10.38%
Sold Out
0
-108,410
EXE
Expand Energy Corp
2025-03-31
Sold Out
Sold Out
-0.72%
●
96.03 ($104.03) 111.32
$108.74
4.53%
Sold Out
0
-180,406
GWRE
Guidewire Software Inc
2025-03-31
New Buy
New Buy
+0.57%
●
166.74 ($194.38) 218.22
$230.38
18.52%
New holding
70,490
70,490
ENTG
Entegris Inc
2025-03-31
New Buy
New Buy
+0.48%
●
87.48 ($100.87) 109.53
$86.64
-14.11%
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
$21.93
6.30%
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
$177.14
15.94%
Sold Out
0
-57,100
ATI
ATI Inc
2025-03-31
New Buy
New Buy
+0.27%
●
50 ($56.77) 65.86
$86.85
52.99%
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
$86.52
-20.20%
New holding
68,494
68,494
CART
Maplebear Inc
2025-03-31
New Buy
New Buy
+0.24%
●
37.46 ($44.42) 53.15
$47.18
6.21%
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
$33.14
-6.38%
New holding
182,795
182,795

EQ/Mid Cap Index Portfolio Total Holding History ($B)

To

EQ/Mid Cap Index Portfolio's Asset Allocation

To

EQ/Mid Cap Index Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

EQ/Mid Cap Index Portfolio's Holdings Bubble Chart

EQ/Mid Cap Index Portfolio News

  • 1

Discussions on EQ/Mid Cap Index Portfolio

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.