EQ/Value Equity Portfolio
Registrant
EQ Advisors Trust
Net Assets
$1,479,256,016
Holdings
40
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 40
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Portfolio coverage: 40 of
47 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Parker-Hannifin Corp. | PH | 76,337 | $74,666,746 | 5.05% | Long | EC | |
| Corteva, Inc. | CTVA | 669,484 | $56,698,600 | 3.83% | Long | EC | |
| Capital One Financial Corp. | COF | 239,569 | $48,062,333 | 3.25% | Long | EC | |
| Microsoft Corp. | MSFT | 120,400 | $44,911,608 | 3.04% | Long | EC | |
| US Bancorp | USB | 670,678 | $40,508,951 | 2.74% | Long | EC | |
| Mitsubishi UFJ Financial Group, Inc. | MUFG | 1,975,200 | $39,286,728 | 2.66% | Long | EC | |
| Amgen, Inc. | AMGN | 108,344 | $39,233,529 | 2.65% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 212,200 | $39,212,438 | 2.65% | Long | EC | |
| Martin Marietta Materials, Inc. | MLM | 67,878 | $39,145,243 | 2.65% | Long | EC | |
| Teledyne Technologies, Inc. | TDY | 57,232 | $38,168,021 | 2.58% | Long | EC | |
| Ecolab, Inc. | ECL | 134,253 | $37,404,228 | 2.53% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 79,500 | $36,471,420 | 2.47% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 148,017 | $36,444,746 | 2.46% | Long | EC | |
| Microchip Technology, Inc. | MCHP | 393,100 | $35,850,720 | 2.42% | Long | EC | |
| Motorola Solutions, Inc. | MSI | 85,627 | $35,560,037 | 2.40% | Long | EC | |
| General Dynamics Corp. | GD | 98,019 | $34,722,251 | 2.35% | Long | EC | |
| Coca-Cola Co. (The) | KO | 418,700 | $34,027,749 | 2.30% | Long | EC | |
| Xcel Energy, Inc. | XEL | 405,470 | $32,559,241 | 2.20% | Long | EC | |
| Sony Group Corp. | SONY | 1,596,900 | $32,033,814 | 2.17% | Long | EC | |
| Wells Fargo & Co. | WFC | 382,012 | $31,569,472 | 2.13% | Long | EC | |
| Merck & Co., Inc. | MRK | 242,906 | $31,213,421 | 2.11% | Long | EC | |
| Edwards Lifesciences Corp. | EW | 335,200 | $30,322,192 | 2.05% | Long | EC | |
| Verizon Communications, Inc. | VZ | 701,482 | $29,700,748 | 2.01% | Long | EC | |
| Synopsys, Inc. | SNPS | 65,400 | $29,172,978 | 1.97% | Long | EC | |
| RPM International, Inc. | RPM | 258,074 | $28,684,925 | 1.94% | Long | EC | |
| American International Group, Inc. | AIG | 380,246 | $28,339,734 | 1.92% | Long | EC | |
| American Water Works Co., Inc. | AWK | 213,826 | $28,135,225 | 1.90% | Long | EC | |
| Autodesk, Inc. | ADSK | 144,003 | $27,997,063 | 1.89% | Long | EC | |
| Air Products and Chemicals, Inc. | APD | 94,207 | $27,619,608 | 1.87% | Long | EC | |
| Lennar Corp. | LEN | 304,659 | $27,568,593 | 1.86% | Long | EC | |
| Uber Technologies, Inc. | UBER | 373,519 | $26,953,131 | 1.82% | Long | EC | |
| Chevron Corp. | CVX | 161,600 | $26,786,816 | 1.81% | Long | EC | |
| Oshkosh Corp. | OSK | 174,291 | $26,750,183 | 1.81% | Long | EC | |
| Cullen/Frost Bankers, Inc. | CFR | 167,795 | $25,927,683 | 1.75% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 112,978 | $24,910,519 | 1.68% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 164,687 | $24,149,702 | 1.63% | Long | EC | |
| McCormick & Co., Inc. | MKC | 468,169 | $23,605,081 | 1.60% | Long | EC | |
| Blackstone, Inc. | BX | 187,779 | $22,095,955 | 1.49% | Long | EC | |
| Equity LifeStyle Properties, Inc. | ELS | 312,384 | $20,133,149 | 1.36% | Long | EC | |
| Adobe, Inc. | ADBE | 79,300 | $16,258,086 | 1.10% | Long | EC |