Statistik Asas
| Nilai Portfolio | $ 157,471,285 |
| Kedudukan Semasa | 104 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB telah mendedahkan 104 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 157,471,285 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB ialah AMETEK, Inc. (US:AME) , Rockwell Automation, Inc. (US:ROK) , COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 (UK:CCEP) , BJ's Wholesale Club Holdings, Inc. (US:BJ) , and Fidelity National Information Services, Inc. (US:FIS) . Kedudukan baharu EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB termasuk TKO Group Holdings, Inc. (US:TKO) , Wintrust Financial Corporation (US:WTFC) , AutoZone, Inc. (US:AZO) , Boyd Gaming Corporation (US:BYD) , and Vertiv Holdings Co (US:VRT) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 3.03 | 1.8974 | 1.8974 | |
| 0.05 | 1.90 | 1.1909 | 1.1909 | |
| 0.01 | 1.89 | 1.1846 | 1.1846 | |
| 0.01 | 1.65 | 1.0314 | 1.0314 | |
| 0.06 | 2.48 | 1.5533 | 0.8920 | |
| 0.02 | 1.49 | 0.9333 | 0.7985 | |
| 0.04 | 1.84 | 1.1525 | 0.7358 | |
| 0.02 | 1.03 | 0.6445 | 0.6445 | |
| 0.00 | 0.99 | 0.6186 | 0.6186 | |
| 0.01 | 0.88 | 0.5504 | 0.5504 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 0.0352 | -1.6935 | ||
| 0.01 | 0.58 | 0.3649 | -1.4333 | |
| 0.02 | 1.43 | 0.8949 | -0.8101 | |
| 0.02 | 1.90 | 1.1872 | -0.6996 | |
| 0.01 | 1.89 | 1.1853 | -0.6052 | |
| 0.07 | 1.01 | 0.6341 | -0.5562 | |
| 0.01 | 1.22 | 0.7671 | -0.5359 | |
| 0.01 | 1.57 | 0.9841 | -0.5159 | |
| 0.01 | 0.89 | 0.5575 | -0.4829 | |
| 0.01 | 1.81 | 1.1356 | -0.4597 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AME / AMETEK, Inc. | 0.02 | 2.06 | 3.83 | 7.29 | 2.3978 | 0.0299 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 2.07 | 3.78 | 31.22 | 2.3702 | 0.4564 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.04 | 2.06 | 3.45 | 8.74 | 2.1600 | 0.0553 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.03 | 2.06 | 3.18 | -3.55 | 1.9931 | -0.1963 | |||
| FIS / Fidelity National Information Services, Inc. | 0.04 | -20.33 | 3.07 | -13.15 | 1.9201 | -0.4222 | |||
| DHI / D.R. Horton, Inc. | 0.02 | 3.03 | 1.8974 | 1.8974 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.01 | 2.08 | 2.91 | 17.20 | 1.8226 | 0.1750 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | 2.06 | 2.57 | 12.70 | 1.6127 | 0.0964 | |||
| DT / Dynatrace, Inc. | 0.05 | 2.06 | 2.53 | 19.48 | 1.5873 | 0.1801 | |||
| PSX / Phillips 66 | 0.02 | 23.43 | 2.51 | 19.23 | 1.5734 | 0.1755 | |||
| NI / NiSource Inc. | 0.06 | -13.96 | 2.51 | -13.42 | 1.5719 | -0.3518 | |||
| CFG / Citizens Financial Group, Inc. | 0.06 | 127.85 | 2.48 | 148.90 | 1.5533 | 0.8920 | |||
| URI / United Rentals, Inc. | 0.00 | 2.08 | 2.48 | 22.72 | 1.5532 | 0.2122 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 3.98 | 2.41 | 24.61 | 1.5100 | 0.2261 | |||
| 6B6 / monday.com Ltd. | 0.01 | 2.06 | 2.40 | 32.03 | 1.5003 | 0.2961 | |||
| MCHP / Microchip Technology Incorporated | 0.03 | -16.88 | 2.38 | 20.83 | 1.4934 | 0.1839 | |||
| MTB / M&T Bank Corporation | 0.01 | 18.42 | 2.37 | 28.56 | 1.4836 | 0.2605 | |||
| VICI / VICI Properties Inc. | 0.07 | 2.06 | 2.29 | 1.96 | 1.4339 | -0.0555 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.03 | 2.06 | 2.26 | 4.39 | 1.4168 | -0.0211 | |||
| FAST / Fastenal Company | 0.05 | 104.12 | 2.26 | 10.56 | 1.4166 | 0.0589 | |||
| UAL / United Airlines Holdings, Inc. | 0.03 | 3.11 | 2.14 | 18.94 | 1.3376 | 0.1458 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | 2.07 | 2.09 | -3.24 | 1.3086 | -0.1240 | |||
| PPL / PPL Corporation | 0.06 | 2.06 | 2.03 | -4.25 | 1.2709 | -0.1349 | |||
| EXE / Expand Energy Corporation | 0.02 | -11.24 | 2.03 | -6.76 | 1.2693 | -0.1731 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | 24.57 | 2.02 | 51.50 | 1.2627 | 0.3800 | |||
| CMS / CMS Energy Corporation | 0.03 | -11.95 | 1.92 | -18.79 | 1.2050 | -0.3670 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | -22.68 | 1.91 | -20.86 | 1.1935 | -0.4046 | |||
| FITB / Fifth Third Bancorp | 0.05 | 1.90 | 1.1909 | 1.1909 | |||||
| MRVL / Marvell Technology, Inc. | 0.02 | -46.97 | 1.90 | -33.32 | 1.1872 | -0.6996 | |||
| ALL / The Allstate Corporation | 0.01 | -27.86 | 1.89 | -29.85 | 1.1853 | -0.6052 | |||
| TKO / TKO Group Holdings, Inc. | 0.01 | 1.89 | 1.1846 | 1.1846 | |||||
| IP / International Paper Company | 0.04 | 233.80 | 1.84 | 193.30 | 1.1525 | 0.7358 | |||
| PFGC / Performance Food Group Company | 0.02 | 24.45 | 1.83 | 38.47 | 1.1481 | 0.2695 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -28.33 | 1.81 | -24.59 | 1.1356 | -0.4597 | |||
| RPM / RPM International Inc. | 0.02 | 15.91 | 1.81 | 10.03 | 1.1343 | 0.0423 | |||
| EXR / Extra Space Storage Inc. | 0.01 | 2.07 | 1.76 | 1.32 | 1.1023 | -0.0501 | |||
| IR / Ingersoll Rand Inc. | 0.02 | 2.06 | 1.73 | 6.08 | 1.0831 | 0.0013 | |||
| JNPR / Juniper Networks, Inc. | 0.04 | 2.06 | 1.69 | 12.63 | 1.0612 | 0.0627 | |||
| PR / Permian Resources Corporation | 0.12 | -19.74 | 1.67 | -21.05 | 1.0432 | -0.3572 | |||
| PRU / Prudential Financial, Inc. | 0.02 | 2.06 | 1.65 | -1.85 | 1.0317 | -0.0816 | |||
| WTFC / Wintrust Financial Corporation | 0.01 | 1.65 | 1.0314 | 1.0314 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.10 | 2.06 | 1.64 | 14.02 | 1.0243 | 0.0720 | |||
| UNM / Unum Group | 0.02 | -18.13 | 1.60 | -18.87 | 1.0022 | -0.3060 | |||
| DTM / DT Midstream, Inc. | 0.01 | 17.86 | 1.60 | 30.29 | 1.0001 | 0.2213 | |||
| COR / Cencora, Inc. | 0.01 | -35.54 | 1.57 | -30.53 | 0.9841 | -0.5159 | |||
| ORA / Ormat Technologies, Inc. | 0.02 | 2.06 | 1.57 | 20.86 | 0.9836 | 0.1208 | |||
| WDC / Western Digital Corporation | 0.02 | 363.69 | 1.49 | 637.13 | 0.9333 | 0.7985 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | -25.48 | 1.47 | -12.16 | 0.9237 | -0.1904 | |||
| ETR / Entergy Corporation | 0.02 | 2.06 | 1.45 | -0.82 | 0.9076 | -0.0615 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 13.65 | 1.45 | 73.17 | 0.9063 | 0.3520 | |||
| HPE / Hewlett Packard Enterprise Company | 0.07 | 2.06 | 1.44 | 35.37 | 0.9040 | 0.1959 | |||
| COO / The Cooper Companies, Inc. | 0.02 | -34.08 | 1.43 | -44.39 | 0.8949 | -0.8101 | |||
| KVUE / Kenvue Inc. | 0.07 | 2.06 | 1.43 | -10.87 | 0.8933 | -0.1692 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -24.67 | 1.33 | -25.06 | 0.8360 | -0.3460 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 2.06 | 1.27 | -3.36 | 0.7934 | -0.0766 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.04 | 37.48 | 1.26 | 54.56 | 0.7866 | 0.2475 | |||
| WWD / Woodward, Inc. | 0.01 | 2.07 | 1.24 | 37.09 | 0.7782 | 0.1768 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -27.42 | 1.22 | -37.65 | 0.7671 | -0.5359 | |||
| GL / Globe Life Inc. | 0.01 | 2.05 | 1.22 | -3.72 | 0.7626 | -0.0765 | |||
| OMC / Omnicom Group Inc. | 0.02 | 2.06 | 1.21 | -11.45 | 0.7560 | -0.1485 | |||
| WLK / Westlake Corporation | 0.02 | -7.42 | 1.21 | -29.76 | 0.7559 | -0.3838 | |||
| FHN / First Horizon Corporation | 0.06 | 107.49 | 1.20 | 126.47 | 0.7506 | 0.3995 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 0.99 | 1.19 | 23.99 | 0.7483 | 0.1150 | |||
| BURL / Burlington Stores, Inc. | 0.01 | 202.61 | 1.19 | 195.52 | 0.7444 | 0.4774 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | -18.42 | 1.15 | -20.25 | 0.7205 | -0.2370 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | 2.06 | 1.13 | -5.70 | 0.7059 | -0.0867 | |||
| AFG / American Financial Group, Inc. | 0.01 | 2.05 | 1.12 | -1.93 | 0.6994 | -0.0562 | |||
| ROST / Ross Stores, Inc. | 0.01 | 61.71 | 1.11 | 36.36 | 0.6957 | 0.1782 | |||
| CPT / Camden Property Trust | 0.01 | 2.06 | 1.10 | -5.97 | 0.6904 | -0.0875 | |||
| AMH / American Homes 4 Rent | 0.03 | 2.06 | 1.09 | -2.59 | 0.6830 | -0.0602 | |||
| HUM / Humana Inc. | 0.00 | 2.07 | 1.06 | -5.69 | 0.6650 | -0.0821 | |||
| ITT / ITT Inc. | 0.01 | 2.05 | 1.03 | 23.92 | 0.6460 | 0.0936 | |||
| Aptiv plc / EC (JE00BTDN8H13) | 0.02 | 1.03 | 0.6445 | 0.6445 | |||||
| PCG / PG&E Corporation | 0.07 | -30.43 | 1.01 | -43.56 | 0.6341 | -0.5562 | |||
| SAIA / Saia, Inc. | 0.00 | 94.88 | 1.00 | 52.82 | 0.6275 | 0.1924 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.99 | 0.6186 | 0.6186 | |||||
| WCN / Waste Connections, Inc. | 0.01 | -26.35 | 0.97 | -29.59 | 0.6088 | -0.3067 | |||
| COLD / Americold Realty Trust, Inc. | 0.06 | 175.23 | 0.94 | 79.24 | 0.5899 | 0.2414 | |||
| IEX / IDEX Corporation | 0.01 | 2.06 | 0.92 | -1.08 | 0.5769 | -0.0404 | |||
| GPN / Global Payments Inc. | 0.01 | 58.48 | 0.92 | 29.62 | 0.5761 | 0.1049 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | -14.62 | 0.89 | -47.52 | 0.5575 | -0.4829 | |||
| BYD / Boyd Gaming Corporation | 0.01 | 0.88 | 0.5504 | 0.5504 | |||||
| VTR / Ventas, Inc. | 0.01 | 2.06 | 0.87 | -6.22 | 0.5477 | -0.0714 | |||
| W / Wayfair Inc. | 0.02 | -33.87 | 0.87 | 5.58 | 0.5456 | -0.0019 | |||
| EXC / Exelon Corporation | 0.02 | 2.06 | 0.86 | -3.82 | 0.5360 | -0.0545 | |||
| BKV / BKV Corporation | 0.03 | 2.06 | 0.82 | 17.19 | 0.5128 | 0.0493 | |||
| DVN / Devon Energy Corporation | 0.03 | 10.30 | 0.80 | -6.18 | 0.5039 | -0.0652 | |||
| VRT / Vertiv Holdings Co | 0.01 | 0.80 | 0.5024 | 0.5024 | |||||
| MKSI / MKS Inc. | 0.01 | -32.57 | 0.79 | -35.82 | 0.4964 | -0.2883 | |||
| KNTK / Kinetik Holdings Inc. | 0.02 | 0.75 | 0.4668 | 0.4668 | |||||
| NRG / NRG Energy, Inc. | 0.00 | 2.05 | 0.73 | 71.50 | 0.4603 | 0.1762 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 85.69 | 0.71 | 52.59 | 0.4437 | 0.1357 | |||
| A / Agilent Technologies, Inc. | 0.01 | 2.06 | 0.69 | 2.99 | 0.4327 | -0.0126 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 2.06 | 0.66 | -0.76 | 0.4115 | -0.0276 | |||
| UGI / UGI Corporation | 0.02 | 2.06 | 0.63 | 12.46 | 0.3960 | 0.0227 | |||
| CC / The Chemours Company | 0.05 | 45.35 | 0.60 | 23.14 | 0.3737 | 0.0518 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | 2.05 | 0.59 | -3.62 | 0.3669 | -0.0366 | |||
| LEN / Lennar Corporation | 0.01 | -77.69 | 0.58 | -78.52 | 0.3649 | -1.4333 | |||
| TAP / Molson Coors Beverage Company | 0.01 | 2.06 | 0.57 | -19.35 | 0.3553 | -0.1116 | |||
| OVV / Ovintiv Inc. | 0.01 | 2.06 | 0.52 | -9.30 | 0.3245 | -0.0544 | |||
| RPRX / Royalty Pharma plc | 0.01 | 2.06 | 0.45 | 18.06 | 0.2828 | 0.0291 | |||
| OGN / Organon & Co. | 0.02 | 2.06 | 0.20 | -33.78 | 0.1244 | -0.0743 | |||
| SNDK / Sandisk Corporation | 0.00 | 2.06 | 0.08 | -2.56 | 0.0479 | -0.0043 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.06 | -97.85 | 0.0352 | -1.6935 |
