EQ/American Century Mid Cap Value Portfolio
Registrant
EQ Advisors Trust
Net Assets
$669,097,599
Holdings
103
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 103
Export CSV
Portfolio coverage: 103 of
139 reported positions.
Showing 1–50
of 103 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Kimberly-Clark Corp. | KMB | 134,195 | $14,730,585 | 2.20% | Long | EC | |
| Commerce Bancshares, Inc. | CBSH | 232,071 | $13,402,100 | 2.00% | Long | EC | |
| Zimmer Biomet Holdings, Inc. | ZBH | 155,433 | $13,381,227 | 2.00% | Long | EC | |
| Henry Schein, Inc. | HSIC | 157,679 | $13,169,350 | 1.97% | Long | EC | |
| Labcorp Holdings, Inc. | LH | 43,407 | $12,153,960 | 1.82% | Long | EC | |
| Evergy, Inc. | EVRG | 128,987 | $11,148,346 | 1.67% | Long | EC | |
| Packaging Corp. of America | PKG | 45,923 | $10,942,532 | 1.64% | Long | EC | |
| Xcel Energy, Inc. | XEL | 135,235 | $10,859,371 | 1.62% | Long | EC | |
| Becton Dickinson & Co. | BDX | 69,346 | $10,494,130 | 1.57% | Long | EC | |
| Enterprise Products Partners LP | EPD | 285,190 | $10,483,584 | 1.57% | Long | — | |
| Northern Trust Corp. | NTRS | 57,929 | $10,070,377 | 1.51% | Long | EC | |
| Baker Hughes Co. | BKR | 181,203 | $10,056,767 | 1.50% | Long | EC | |
| Marsh & McLennan Cos., Inc. | MRSH | 58,425 | $9,737,695 | 1.46% | Long | EC | |
| Prosperity Bancshares, Inc. | PB | 128,307 | $9,370,260 | 1.40% | Long | EC | |
| ONE Gas, Inc. | OGS | 121,036 | $9,328,245 | 1.39% | Long | EC | |
| Realty Income Corp. | O | 147,453 | $9,136,188 | 1.37% | Long | EC | |
| Equity Residential | VMRK | 130,555 | $8,868,601 | 1.33% | Long | EC | |
| Reinsurance Group of America, Inc. | RGA | 41,272 | $8,776,491 | 1.31% | Long | EC | |
| Allstate Corp. (The) | ALL | 36,613 | $8,711,697 | 1.30% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 48,522 | $8,529,197 | 1.27% | Long | EC | |
| US Bancorp | USB | 137,122 | $8,282,169 | 1.24% | Long | EC | |
| GE HealthCare Technologies, Inc. | GEHC | 125,367 | $8,024,742 | 1.20% | Long | EC | |
| Duke Energy Corp. | DUK | 63,100 | $7,987,198 | 1.19% | Long | EC | |
| Truist Financial Corp. | TFC | 155,902 | $7,767,038 | 1.16% | Long | EC | |
| PulteGroup, Inc. | PHM | 55,621 | $7,631,757 | 1.14% | Long | EC | |
| IQVIA Holdings, Inc. | IQV | 36,593 | $7,070,499 | 1.06% | Long | EC | |
| MSC Industrial Direct Co., Inc. | MSM | 58,490 | $6,957,386 | 1.04% | Long | EC | |
| L3Harris Technologies, Inc. | LHX | 23,360 | $6,788,182 | 1.01% | Long | EC | |
| Cencora, Inc. | COR | 23,010 | $6,511,370 | 0.97% | Long | EC | |
| Owens Corning | OC | 40,383 | $6,419,282 | 0.96% | Long | EC | |
| Quest Diagnostics, Inc. | DGX | 30,072 | $6,373,760 | 0.95% | Long | EC | |
| SLB Ltd. | SLB | 136,530 | $6,347,280 | 0.95% | Long | EC | |
| A.O. Smith Corp. | AOS | 98,897 | $6,202,820 | 0.93% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 13,296 | $6,099,673 | 0.91% | Long | EC | |
| Universal Health Services, Inc. | UHS | 39,647 | $5,895,112 | 0.88% | Long | EC | |
| F5, Inc. | FFIV | 13,745 | $5,717,370 | 0.85% | Long | EC | |
| Ralliant Corp. | RAL | 77,210 | $5,684,972 | 0.85% | Long | EC | |
| Spire, Inc. | SR | 71,230 | $5,562,351 | 0.83% | Long | EC | |
| Southwest Airlines Co. | LUV | 104,066 | $5,351,074 | 0.80% | Long | EC | |
| WEC Energy Group, Inc. | WEC | 45,246 | $5,283,375 | 0.79% | Long | EC | |
| Northwestern Energy Group, Inc. | NWE | 73,489 | $5,263,282 | 0.79% | Long | EC | |
| PPL Corp. | PPL | 144,440 | $5,250,394 | 0.78% | Long | EC | |
| Reliance, Inc. | RS | 13,986 | $5,225,170 | 0.78% | Long | EC | |
| CSX Corp. | CSX | 109,012 | $5,181,340 | 0.77% | Long | EC | |
| American Tower Corp. | AMT | 31,249 | $5,111,399 | 0.76% | Long | EC | |
| CDW Corp. | CDW | 35,986 | $5,061,071 | 0.76% | Long | EC | |
| Canadian Pacific Kansas City Ltd. | CP | 57,104 | $4,950,825 | 0.74% | Long | EC | |
| Healthpeak Properties, Inc. | DOC | 228,166 | $4,882,752 | 0.73% | Long | EC | |
| T. Rowe Price Group, Inc. | TROW | 42,765 | $4,861,953 | 0.73% | Long | EC | |
| EQT Corp. | EQT | 91,075 | $4,842,458 | 0.72% | Long | EC |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.