{"entity_type":"fund","name":"EQ/Goldman Sachs Mid Cap Value Portfolio","identifiers":{"lei":"5493008WL105V2941B71","cik":"1027263","fund_id":"S000062650","fundkey":"eq-goldman-sachs-mid-cap-value-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":152,"total_value_usd":234388327.84,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":151,"total_value_usd":233213161.54},"STIV":{"positions":1,"total_value_usd":1175166.3}}},"holdings":[{"issuer_name":"Ross Stores, Inc.","title":"Ross Stores, Inc.","isin":"US7782961038","value_usd":4139256.92,"pct_val":2.418238458721,"balance":22978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation, Inc.","title":"Rockwell Automation, Inc.","isin":"US7739031091","value_usd":4128810.84,"pct_val":2.412135645369,"balance":10612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Europacific Partners plc","title":"Coca-Cola Europacific Partners plc","isin":"GB00BDCPN049","value_usd":3909442.1,"pct_val":2.283975945702,"balance":43103,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Rentals, Inc.","title":"United Rentals, Inc.","isin":"US9113631090","value_usd":3810278.56,"pct_val":2.226042579698,"balance":4708,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Airlines Holdings, Inc.","title":"United Airlines Holdings, Inc.","isin":"US9100471096","value_usd":3688829.98,"pct_val":2.155089838037,"balance":32989,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials, Inc.","title":"Martin Marietta Materials, Inc.","isin":"US5732841060","value_usd":3641315.68,"pct_val":2.127331013248,"balance":5848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GE Vernova, Inc.","title":"GE Vernova, Inc.","isin":"US36828A1016","value_usd":3042725.76,"pct_val":2.019479571758,"balance":9967,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMETEK, Inc.","title":"AMETEK, Inc.","isin":"US0311001004","value_usd":2961596.75,"pct_val":1.730225327514,"balance":14425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L3Harris Technologies, Inc.","title":"L3Harris Technologies, Inc.","isin":"US5024311095","value_usd":2961240.59,"pct_val":1.730017251566,"balance":10087,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora, Inc.","title":"Cencora, Inc.","isin":"US03073E1055","value_usd":2856014,"pct_val":1.668541727882,"balance":8456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ's Wholesale Club Holdings, Inc.","title":"BJ's Wholesale Club Holdings, Inc.","isin":"US05550J1016","value_usd":2828272.5,"pct_val":1.674297793244,"balance":30330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Phillips 66","title":"Phillips 66","isin":"US7185461040","value_usd":2768424.16,"pct_val":1.617369953871,"balance":21454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NiSource, Inc.","title":"NiSource, Inc.","isin":"US65473P1057","value_usd":2726552.16,"pct_val":1.592907476016,"balance":65291,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Performance Food Group Co.","title":"Performance Food Group Co.","isin":"US71377A1034","value_usd":2708570.24,"pct_val":1.582402070977,"balance":30122,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Paper Co.","title":"International Paper Co.","isin":"US4601461035","value_usd":2696166.72,"pct_val":1.575155681186,"balance":68448,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Agilent Technologies, Inc.","title":"Agilent Technologies, Inc.","isin":"US00846U1016","value_usd":2670237.68,"pct_val":1.560007406281,"balance":19624,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp.","title":"Western Digital Corp.","isin":"US9581021055","value_usd":2566650.73,"pct_val":1.499489793784,"balance":14899,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US3167731005","value_usd":2520812.12,"pct_val":1.472709941327,"balance":53852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quest Diagnostics, Inc.","title":"Quest Diagnostics, Inc.","isin":"US74834L1008","value_usd":2460308.34,"pct_val":1.437362396944,"balance":14178,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Prudential Financial, Inc.","title":"Prudential Financial, Inc.","isin":"US7443201022","value_usd":2411229.68,"pct_val":1.408689641083,"balance":21361,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eBay, Inc.","title":"eBay, Inc.","isin":"US2786421030","value_usd":2395511.3,"pct_val":1.399506642356,"balance":27503,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Monday.com Ltd.","title":"Monday.com Ltd.","isin":"IL0011762130","value_usd":2395079.68,"pct_val":1.500344797049,"balance":7616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expand Energy Corp.","title":"Expand Energy Corp.","isin":"US1651677353","value_usd":2391390.84,"pct_val":1.397099385442,"balance":21669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp.","title":"M&T Bank Corp.","isin":"US55261F1049","value_usd":2368423.91,"pct_val":1.483646878327,"balance":12209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mirion Technologies, Inc.","title":"Mirion Technologies, Inc., Class A","isin":"US60471A1016","value_usd":2327245.4,"pct_val":1.359624308887,"balance":99370,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citizens Financial Group, Inc.","title":"Citizens Financial Group, Inc.","isin":"US1746101054","value_usd":2305230.24,"pct_val":1.364664085144,"balance":43364,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fastenal Co.","title":"Fastenal Co.","isin":"US3119001044","value_usd":2280788.55,"pct_val":1.332483267992,"balance":56835,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group, Inc.","title":"Public Service Enterprise Group, Inc.","isin":"US7445731067","value_usd":2277308,"pct_val":1.330449859573,"balance":28360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL Corp.","title":"PPL Corp.","isin":"US69351T1060","value_usd":2213053.88,"pct_val":1.292911289941,"balance":63194,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tapestry, Inc.","title":"Tapestry, Inc.","isin":"US8760301072","value_usd":2201604.87,"pct_val":1.286222544393,"balance":17231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial, Inc.","title":"Raymond James Financial, Inc.","isin":"US7547301090","value_usd":2195747.07,"pct_val":1.282800297957,"balance":13673,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coherent Corp.","title":"Coherent Corp.","isin":"US19247G1076","value_usd":2123293.28,"pct_val":1.24047131359,"balance":11504,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Old Dominion Freight Line, Inc.","title":"Old Dominion Freight Line, Inc.","isin":"US6795801009","value_usd":2070230.4,"pct_val":1.209470895006,"balance":13203,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synchrony Financial","title":"Synchrony Financial","isin":"US87165B1035","value_usd":2053629.45,"pct_val":1.199772280854,"balance":24615,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corp.","title":"CMS Energy Corp.","isin":"US1258961002","value_usd":2038039.92,"pct_val":1.19066455893,"balance":29144,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rocket Cos., Inc.","title":"Rocket Cos., Inc., Class A","isin":"US77311W1018","value_usd":2016421.44,"pct_val":1.178034601243,"balance":104154,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AvalonBay Communities, Inc.","isin":"US0534841012","value_usd":1983531.4,"pct_val":1.158819567924,"balance":10940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco Ltd.","title":"Invesco Ltd.","isin":"BMG491BT1088","value_usd":1981651.18,"pct_val":1.157721104986,"balance":75434,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Builders FirstSource, Inc.","title":"Builders FirstSource, Inc.","isin":"US12008R1077","value_usd":1970857.95,"pct_val":1.151415479512,"balance":19155,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globe Life, Inc.","title":"Globe Life, Inc.","isin":"US37959E1029","value_usd":1894963.14,"pct_val":1.10707618096,"balance":13549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allstate Corp. (The)","title":"Allstate Corp. (The)","isin":"US0200021014","value_usd":1892112.69,"pct_val":1.185272228551,"balance":9399,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Financial Group, Inc.","title":"American Financial Group, Inc.","isin":"US0259321042","value_usd":1891651.2,"pct_val":1.105141277948,"balance":13840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust, Inc.","title":"Digital Realty Trust, Inc.","isin":"US2538681030","value_usd":1889473.23,"pct_val":1.103868863378,"balance":12213,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stanley Black & Decker, Inc.","title":"Stanley Black & Decker, Inc.","isin":"US8545021011","value_usd":1877872.68,"pct_val":1.097091585065,"balance":25281,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aptiv plc","title":"Aptiv plc","isin":"JE00BTDN8H13","value_usd":1862454.93,"pct_val":1.088084220527,"balance":24477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Steel Dynamics, Inc.","title":"Steel Dynamics, Inc.","isin":"US8581191009","value_usd":1825484.85,"pct_val":1.066485544483,"balance":10773,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RPM International, Inc.","title":"RPM International, Inc.","isin":"US7496851038","value_usd":1810744,"pct_val":1.057873638754,"balance":17411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy, Inc.","title":"Cheniere Energy, Inc.","isin":"US16411R2085","value_usd":1797831.98,"pct_val":1.064291406411,"balance":7651,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VICI Properties, Inc.","title":"VICI Properties, Inc., Class A","isin":"US9256521090","value_usd":1769619.72,"pct_val":1.033847994198,"balance":62931,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casey's General Stores, Inc.","title":"Casey's General Stores, Inc.","isin":"US1475281036","value_usd":1758723.22,"pct_val":1.02748203628,"balance":3182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BKV Corp.","title":"BKV Corp.","isin":"US05603J1088","value_usd":1754785.95,"pct_val":1.025181802707,"balance":64633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Horizon Corp.","title":"First Horizon Corp.","isin":"US3205171057","value_usd":1751893.9,"pct_val":1.023492208011,"balance":73301,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingersoll Rand, Inc.","title":"Ingersoll Rand, Inc.","isin":"US45687V1061","value_usd":1738166.02,"pct_val":1.015472100051,"balance":21941,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omnicom Group, Inc.","title":"Omnicom Group, Inc.","isin":"US6819191064","value_usd":1706570.5,"pct_val":0.997013351763,"balance":21134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Juniper Networks, Inc.","title":"Juniper Networks, Inc.","isin":"US48203R1041","value_usd":1694030.25,"pct_val":1.061187856444,"balance":42425,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corp.","title":"Entergy Corp.","isin":"US29364G1031","value_usd":1669685.23,"pct_val":0.988430321336,"balance":17917,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"Hewlett Packard Enterprise Co.","isin":"US42824C1099","value_usd":1668501.26,"pct_val":0.974772523991,"balance":69463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mettler-Toledo International, Inc.","title":"Mettler-Toledo International, Inc.","isin":"US5926881054","value_usd":1666057.05,"pct_val":0.973344566573,"balance":1195,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brown & Brown, Inc.","title":"Brown & Brown, Inc.","isin":"US1152361010","value_usd":1643857.33,"pct_val":0.973140565496,"balance":17527,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huntington Bancshares, Inc.","title":"Huntington Bancshares, Inc.","isin":"US4461501045","value_usd":1635072.08,"pct_val":1.024254812277,"balance":97558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradyne, Inc.","title":"Teradyne, Inc.","isin":"US8807701029","value_usd":1607515.8,"pct_val":0.939143572311,"balance":8305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent","title":"American Homes 4 Rent, Class A","isin":"US02665T3068","value_usd":1596300.9,"pct_val":0.932591598607,"balance":49729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DR Horton, Inc.","title":"DR Horton, Inc.","isin":"US23331A1097","value_usd":1592683.74,"pct_val":0.930478379836,"balance":11058,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ormat Technologies, Inc.","title":"Ormat Technologies, Inc.","isin":"US6866881021","value_usd":1570164.96,"pct_val":0.9835951797,"balance":18746,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microchip Technology, Inc.","title":"Microchip Technology, Inc.","isin":"US5950171042","value_usd":1558426.74,"pct_val":0.922566850158,"balance":24267,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wintrust Financial Corp.","title":"Wintrust Financial Corp.","isin":"US97650W1080","value_usd":1555497.5,"pct_val":0.908753418704,"balance":11125,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DT Midstream, Inc.","title":"DT Midstream, Inc.","isin":"US23345M1071","value_usd":1553805.44,"pct_val":0.907764882682,"balance":12983,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marathon Petroleum Corp.","title":"Marathon Petroleum Corp.","isin":"US56585A1025","value_usd":1501830.08,"pct_val":0.889062418409,"balance":7792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Extra Space Storage, Inc.","title":"Extra Space Storage, Inc.","isin":"US30225T1025","value_usd":1486591.52,"pct_val":0.868497137421,"balance":11416,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jefferies Financial Group, Inc.","title":"Jefferies Financial Group, Inc.","isin":"US47233W1099","value_usd":1436526.57,"pct_val":0.839248170792,"balance":23181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cooper Cos., Inc. (The)","title":"Cooper Cos., Inc. (The)","isin":"US2166485019","value_usd":1428537,"pct_val":0.894875470423,"balance":20075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kenvue, Inc.","title":"Kenvue, Inc.","isin":"US49177J1025","value_usd":1426002.76,"pct_val":0.893287951716,"balance":68132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SouthState Bank Corp.","title":"SouthState Bank Corp.","isin":"US84472E1029","value_usd":1387087.29,"pct_val":0.810364733359,"balance":14739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marvell Technology, Inc.","title":"Marvell Technology, Inc.","isin":"US5738741041","value_usd":1380925,"pct_val":0.806764597644,"balance":16250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Diamondback Energy, Inc.","title":"Diamondback Energy, Inc.","isin":"US25278X1090","value_usd":1380330.06,"pct_val":0.806417021541,"balance":9182,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realty Income Corp.","title":"Realty Income Corp.","isin":"US7561091049","value_usd":1367028.87,"pct_val":0.798646194596,"balance":24251,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arthur J Gallagher & Co.","title":"Arthur J Gallagher & Co.","isin":"US3635761097","value_usd":1355757.48,"pct_val":0.899826258124,"balance":3927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Payments, Inc.","title":"Global Payments, Inc.","isin":"US37940X1028","value_usd":1333602,"pct_val":0.779117534223,"balance":17230,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Woodward, Inc.","title":"Woodward, Inc.","isin":"US9807451037","value_usd":1316619.1,"pct_val":0.779420106681,"balance":5210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nasdaq, Inc.","title":"Nasdaq, Inc.","isin":"US6311031081","value_usd":1311060.74,"pct_val":0.765948469607,"balance":13498,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"East West Bancorp, Inc.","title":"East West Bancorp, Inc.","isin":"US27579R1041","value_usd":1291825.92,"pct_val":0.857394409316,"balance":14392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity National Information Services, Inc.","title":"Fidelity National Information Services, Inc.","isin":"US31620M1062","value_usd":1285402.86,"pct_val":0.750958611914,"balance":19341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SharkNinja, Inc.","title":"SharkNinja, Inc.","isin":"KYG8068L1086","value_usd":1276890.9,"pct_val":0.745985750981,"balance":11411,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unum Group","title":"Unum Group","isin":"US91529Y1064","value_usd":1244246.66,"pct_val":0.736576633648,"balance":15997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Westlake Corp.","title":"Westlake Corp.","isin":"US9604131022","value_usd":1233467.08,"pct_val":0.720616668177,"balance":16682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E Corp.","title":"PG&E Corp.","isin":"US69331C1080","value_usd":1224935.75,"pct_val":0.715632490894,"balance":76225,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITT, Inc.","title":"ITT, Inc.","isin":"US45073V1089","value_usd":1204506.42,"pct_val":0.703697258932,"balance":6942,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booz Allen Hamilton Holding Corp.","title":"Booz Allen Hamilton Holding Corp.","isin":"US0995021062","value_usd":1194579.36,"pct_val":0.748317871177,"balance":11472,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Burlington Stores, Inc.","title":"Burlington Stores, Inc.","isin":"US1220171060","value_usd":1188325.12,"pct_val":0.744400040584,"balance":5108,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alexandria Real Estate Equities, Inc.","title":"Alexandria Real Estate Equities, Inc.","isin":"US0152711091","value_usd":1181815.25,"pct_val":0.784379514691,"balance":12775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TKO Group Holdings, Inc.","title":"TKO Group Holdings, Inc., Class A","isin":"US87256C1018","value_usd":1179178,"pct_val":0.688899878502,"balance":5642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoZone, Inc.","title":"AutoZone, Inc.","isin":"US0533321024","value_usd":1175525.76,"pct_val":0.695894821262,"balance":274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle Financial Partners, Inc.","title":"Pinnacle Financial Partners, Inc.","isin":"US72346Q1040","value_usd":1175241.32,"pct_val":0.78001634877,"balance":11083,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO GOVT AND AGCY LEX","title":"INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD","isin":null,"value_usd":1175166.3,"pct_val":0.686556161402,"balance":1175166.3,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Humana, Inc.","title":"Humana, Inc.","isin":"US4448591028","value_usd":1173843.79,"pct_val":0.685783524041,"balance":4583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"Targa Resources Corp.","isin":"US87612G1013","value_usd":1152940.5,"pct_val":0.673571394963,"balance":6249,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Pharmaceutical Services, Inc.","title":"West Pharmaceutical Services, Inc.","isin":"US9553061055","value_usd":1150231.6,"pct_val":0.720537195849,"balance":5257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Red Rock Resorts, Inc.","title":"Red Rock Resorts, Inc., Class A","isin":"US75700L1089","value_usd":1132434.07,"pct_val":0.751604860612,"balance":26111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equity LifeStyle Properties, Inc.","title":"Equity LifeStyle Properties, Inc.","isin":"US29472R1086","value_usd":1126834.24,"pct_val":0.705880436145,"balance":18272,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Saia, Inc.","title":"Saia, Inc.","isin":"US78709Y1055","value_usd":1124994.88,"pct_val":0.665981246501,"balance":3758,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foot Locker, Inc.","title":"Foot Locker, Inc.","isin":"US3448491049","value_usd":1124912.1,"pct_val":0.746612473538,"balance":79781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corebridge Financial, Inc.","title":"Corebridge Financial, Inc.","isin":"US21871X1090","value_usd":1120181.93,"pct_val":0.654433169103,"balance":37129,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jabil, Inc.","title":"Jabil, Inc.","isin":"US4663131039","value_usd":1096776.2,"pct_val":0.640759063452,"balance":4810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynatrace, Inc.","title":"Dynatrace, Inc.","isin":"US2681501092","value_usd":1088137.38,"pct_val":0.635712088315,"balance":25107,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials, Inc.","title":"Solstice Advanced Materials, Inc.","isin":"US83443Q1031","value_usd":1087414.72,"pct_val":0.635289895579,"balance":22384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE Group, Inc.","title":"CBRE Group, Inc., Class A","isin":"US12504L1098","value_usd":1052370.55,"pct_val":0.614816375504,"balance":6545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameren Corp.","title":"Ameren Corp.","isin":"US0236081024","value_usd":1039742.32,"pct_val":0.60743870554,"balance":10412,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group Ltd.","title":"Arch Capital Group Ltd.","isin":"BMG0450A1053","value_usd":1033058.4,"pct_val":0.603533822922,"balance":10770,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ingram Micro Holding Corp.","title":"Ingram Micro Holding Corp.","isin":"US4571521065","value_usd":1017469.86,"pct_val":0.594426679376,"balance":47679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartment Communities, Inc.","title":"Mid-America Apartment Communities, Inc.","isin":"US59522J1034","value_usd":1001263.28,"pct_val":0.584958464235,"balance":7208,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boyd Gaming Corp.","title":"Boyd Gaming Corp.","isin":"US1033041013","value_usd":998065.25,"pct_val":0.590840679456,"balance":11545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IDEX Corp.","title":"IDEX Corp.","isin":"US45167R1041","value_usd":985253.78,"pct_val":0.575605387257,"balance":5537,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Connections, Inc.","title":"Waste Connections, Inc.","isin":"CA94106B1013","value_usd":971877.6,"pct_val":0.608811269497,"balance":5205,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Camden Property Trust","title":"Camden Property Trust","isin":"US1331311027","value_usd":964650.52,"pct_val":0.571059626287,"balance":9034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royal Caribbean Cruises Ltd.","title":"Royal Caribbean Cruises Ltd.","isin":"LR0008862868","value_usd":942588.54,"pct_val":0.557999242456,"balance":2913,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"LR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ashland, Inc.","title":"Ashland, Inc.","isin":"US0441861046","value_usd":934410.4,"pct_val":0.620175087497,"balance":15760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Royalty Pharma plc","title":"Royalty Pharma plc, Class A","isin":"GB00BMVP7Y09","value_usd":908812.8,"pct_val":0.530947005033,"balance":23520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelon Corp.","title":"Exelon Corp.","isin":"US30161N1019","value_usd":906715.59,"pct_val":0.529721772104,"balance":20801,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xylem, Inc.","title":"Xylem, Inc.","isin":"US98419M1009","value_usd":905865.18,"pct_val":0.601229414042,"balance":7583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ulta Beauty, Inc.","title":"Ulta Beauty, Inc.","isin":"US90384S3031","value_usd":900588.78,"pct_val":0.597727428371,"balance":2457,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Live Nation Entertainment, Inc.","title":"Live Nation Entertainment, Inc.","isin":"US5380341090","value_usd":891622.5,"pct_val":0.520904080571,"balance":6257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG Resources, Inc.","title":"EOG Resources, Inc.","isin":"US26875P1012","value_usd":884499.23,"pct_val":0.516742520707,"balance":8423,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wyndham Hotels & Resorts, Inc.","title":"Wyndham Hotels & Resorts, Inc.","isin":"US98311A1051","value_usd":884203.12,"pct_val":0.516569527195,"balance":11702,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Revolution Medicines, Inc.","title":"Revolution Medicines, Inc.","isin":"US76155X1000","value_usd":876627.9,"pct_val":0.512143928907,"balance":11006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Permian Resources Corp.","title":"Permian Resources Corp.","isin":"US71424F1057","value_usd":872539.73,"pct_val":0.509755536471,"balance":62191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wayfair, Inc.","title":"Wayfair, Inc., Class A","isin":"US94419L1017","value_usd":870965.34,"pct_val":0.545597011736,"balance":17031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chemours Co. (The)","title":"Chemours Co. (The)","isin":"US1638511089","value_usd":848232,"pct_val":0.502141489463,"balance":53550,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ford Motor Co.","title":"Ford Motor Co.","isin":"US3453708600","value_usd":841136.32,"pct_val":0.491409022769,"balance":64111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ventas, Inc.","title":"Ventas, Inc.","isin":"US92276F1003","value_usd":837251.6,"pct_val":0.48913948998,"balance":10820,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertiv Holdings Co.","title":"Vertiv Holdings Co., Class A","isin":"US92537N1081","value_usd":806497.56,"pct_val":0.477435284246,"balance":5346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Devon Energy Corp.","title":"Devon Energy Corp.","isin":"US25179M1036","value_usd":804379.47,"pct_val":0.503885763277,"balance":25287,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MKS, Inc.","title":"MKS, Inc.","isin":"US55306N1046","value_usd":792396,"pct_val":0.496378983016,"balance":7975,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG Energy, Inc.","title":"NRG Energy, Inc.","isin":"US6293775085","value_usd":769288.44,"pct_val":0.449434023403,"balance":4831,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Americold Realty Trust, Inc.","title":"Americold Realty Trust, Inc.","isin":"US03064D1081","value_usd":764346.96,"pct_val":0.446547109832,"balance":59436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries NV","title":"LyondellBasell Industries NV, Class A","isin":"NL0009434992","value_usd":708264.26,"pct_val":0.4436765116,"balance":12241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HF Sinclair Corp.","title":"HF Sinclair Corp.","isin":"US4039491000","value_usd":677652.48,"pct_val":0.395898423426,"balance":14706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamb Weston Holdings, Inc.","title":"Lamb Weston Holdings, Inc.","isin":"US5132721045","value_usd":656939.5,"pct_val":0.41152524863,"balance":12670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings, Inc.","title":"Kinetik Holdings, Inc., Class A","isin":"US02215L2097","value_usd":638121.05,"pct_val":0.372803354383,"balance":17701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UGI Corp.","title":"UGI Corp.","isin":"US9026811052","value_usd":632214.78,"pct_val":0.396036993554,"balance":17359,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dexcom, Inc.","title":"Dexcom, Inc.","isin":"US2521311074","value_usd":601378.57,"pct_val":0.351337646909,"balance":9061,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Netskope, Inc.","title":"Netskope, Inc., Class A","isin":"US64119N6085","value_usd":600822.09,"pct_val":0.355678280441,"balance":26433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Floor & Decor Holdings, Inc.","title":"Floor & Decor Holdings, Inc., Class A","isin":"US3397501012","value_usd":585651.6,"pct_val":0.366868517269,"balance":7710,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lennar Corp.","title":"Lennar Corp., Class A","isin":"US5260571048","value_usd":582472.26,"pct_val":0.364876889906,"balance":5266,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Robinhood Markets, Inc.","title":"Robinhood Markets, Inc., Class A","isin":"US7707001027","value_usd":568893,"pct_val":0.332358913226,"balance":5030,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Molson Coors Beverage Co.","title":"Molson Coors Beverage Co., Class B","isin":"US60871R2094","value_usd":567173.46,"pct_val":0.355293294349,"balance":11794,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ovintiv, Inc.","title":"Ovintiv, Inc.","isin":"US69047Q1022","value_usd":517974.65,"pct_val":0.324473785828,"balance":13613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ball Corp.","title":"Ball Corp.","isin":"US0584981064","value_usd":516950.96,"pct_val":0.343104172267,"balance":9928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Celanese Corp.","title":"Celanese Corp.","isin":"US1508701034","value_usd":455919.87,"pct_val":0.302597386832,"balance":8031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MicroStrategy, Inc.","title":"MicroStrategy, Inc., Class A","isin":"US5949724083","value_usd":385128.72,"pct_val":0.255612777451,"balance":1336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Klarna Group plc","title":"Klarna Group plc","isin":"GB00BMHVL512","value_usd":269524.1,"pct_val":0.159554500443,"balance":7354,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Organon & Co.","title":"Organon & Co.","isin":"US68622V1061","value_usd":198594.88,"pct_val":0.124405378834,"balance":20516,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sandisk Corp.","title":"Sandisk Corp.","isin":"US80004C2008","value_usd":76505.45,"pct_val":0.047925150387,"balance":1687,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1027263&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/eq-goldman-sachs-mid-cap-value-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/eq-goldman-sachs-mid-cap-value-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: EQ/Goldman Sachs Mid Cap Value Portfolio | LEI: 5493008WL105V2941B71 | 152 positions totaling $234,388,328 across EC, STIV | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}