Holdings of EQ/American Century Mid Cap Value Portfolio
EQ Advisors Trust · 115 declared positions · as of Mar 31, 2026
Original filing · Net assets 625.3M $ · Ten largest lines: 19.3 % of the equity sleeve
Sector breakdown
- Financials 12.3 %
- Industrials 9.7 %
- Health care 9.3 %
- Utilities 6.5 %
- Real estate 5.3 %
- Energy 5.0 %
- Technology 4.7 %
- Consumer staples 3.9 %
- Materials 2.5 %
- Consumer discretionary 0.4 %
- Communication 0.3 %
- Unattributed 40.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 91.7 %
- EUR 5.3 %
- GBP 2.3 %
- JPY 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.4 %
- NL 2.7 %
- FR 1.9 %
- GB 1.7 %
- DE 1.4 %
- IE 1.4 %
- GG 0.9 %
- CH 0.8 %
- JP 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 99 | 529.7M $ | 88.39 % |
| NL | 4 | 16.2M $ | 2.71 % |
| FR | 4 | 11.3M $ | 1.88 % |
| GB | 2 | 10.5M $ | 1.75 % |
| DE | 2 | 8.6M $ | 1.44 % |
| IE | 1 | 8.6M $ | 1.44 % |
| GG | 1 | 5.5M $ | 0.91 % |
| CH | 1 | 4.7M $ | 0.78 % |
| JP | 1 | 4.2M $ | 0.70 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Zimmer Biomet Holdings Inc | 166,959 | 15.1M $ | 2.41 % |
| Baker Hughes Co | 221,167 | 13.5M $ | 2.16 % |
| Henry Schein Inc | 161,356 | 11.9M $ | 1.90 % |
| Commerce Bancshares Inc/MO | 228,371 | 11.2M $ | 1.80 % |
| Marsh & McLennan Cos Inc | 62,632 | 10.9M $ | 1.74 % |
| Labcorp Holdings Inc | 40,406 | 10.8M $ | 1.72 % |
| Evergy Inc | 131,354 | 10.8M $ | 1.72 % |
| Xcel Energy Inc | 134,274 | 10.7M $ | 1.71 % |
| Packaging Corp of America | 48,626 | 10.3M $ | 1.65 % |
| L3Harris Technologies Inc | 29,875 | 10.3M $ | 1.65 % |
| Reinsurance Group of America Inc | 50,328 | 10.3M $ | 1.64 % |
| Bunzl PLC | 330,459 | 9.9M $ | 1.58 % |
| CSX Corp | 231,580 | 9.5M $ | 1.52 % |
| ONE Gas Inc | 108,605 | 9.4M $ | 1.50 % |
| Becton Dickinson & Co | 57,468 | 9M $ | 1.44 % |
| Realty Income Corp | 145,297 | 8.9M $ | 1.42 % |
| MSC Industrial Direct Co Inc | 93,829 | 8.7M $ | 1.38 % |
| Willis Towers Watson PLC | 29,675 | 8.6M $ | 1.38 % |
| Northern Trust Corp | 61,175 | 8.5M $ | 1.37 % |
| GE HealthCare Technologies Inc | 118,306 | 8.4M $ | 1.35 % |
| Equity Residential | 140,863 | 8.3M $ | 1.33 % |
| Prosperity Bancshares Inc | 123,090 | 8.3M $ | 1.32 % |
| Diamondback Energy Inc | 39,186 | 7.8M $ | 1.24 % |
| Kenvue Inc | 441,105 | 7.6M $ | 1.22 % |
| US Bancorp | 144,185 | 7.5M $ | 1.20 % |
| Kimberly-Clark Corp | 77,052 | 7.4M $ | 1.19 % |
| Truist Financial Corp | 155,902 | 7.2M $ | 1.15 % |
| Teradyne Inc | 23,068 | 6.8M $ | 1.09 % |
| F5 Inc | 23,598 | 6.8M $ | 1.09 % |
| Phillips 66 | 36,518 | 6.7M $ | 1.06 % |
| Koninklijke Ahold Delhaize NV | 141,307 | 6.6M $ | 1.05 % |
| Allstate Corp/The | 30,910 | 6.4M $ | 1.02 % |
| Quest Diagnostics Inc | 31,784 | 6.2M $ | 1.00 % |
| Norfolk Southern Corp | 21,622 | 6.2M $ | 0.99 % |
| Medtronic PLC | 70,923 | 6.1M $ | 0.98 % |
| Universal Health Services Inc | 34,315 | 6.1M $ | 0.98 % |
| Duke Energy Corp | 46,661 | 6.1M $ | 0.98 % |
| Northwestern Energy Group Inc | 92,509 | 6.1M $ | 0.98 % |
| Eversource Energy | 87,556 | 6.1M $ | 0.97 % |
| Infineon Technologies AG | 136,085 | 6M $ | 0.96 % |
| PulteGroup Inc | 46,610 | 5.5M $ | 0.88 % |
| Amdocs Ltd | 83,986 | 5.5M $ | 0.88 % |
| Cognizant Technology Solutions Corp. | 87,855 | 5.4M $ | 0.86 % |
| A O Smith Corp | 81,541 | 5.4M $ | 0.86 % |
| Spire Inc | 59,069 | 5.3M $ | 0.86 % |
| PPL Corp | 136,482 | 5.2M $ | 0.83 % |
| American Tower Corp | 30,172 | 5.2M $ | 0.83 % |
| Akamai Technologies Inc | 45,099 | 5.2M $ | 0.83 % |
| IQVIA Holdings Inc | 29,848 | 5.1M $ | 0.81 % |
| Ventas Inc | 61,466 | 5M $ | 0.80 % |
| Reliance Inc | 15,986 | 4.9M $ | 0.78 % |
| Public Storage | 17,808 | 4.8M $ | 0.77 % |
| Envista Holdings Corp | 187,965 | 4.8M $ | 0.76 % |
| Cummins Inc | 8,819 | 4.7M $ | 0.76 % |
| Healthpeak Properties Inc | 285,392 | 4.7M $ | 0.75 % |
| Amrize Ltd | 83,482 | 4.7M $ | 0.75 % |
| PPG Industries Inc | 43,630 | 4.7M $ | 0.75 % |
| SLB Ltd | 89,547 | 4.6M $ | 0.74 % |
| Ameriprise Financial Inc | 10,351 | 4.6M $ | 0.74 % |
| Timken Co/The | 44,105 | 4.4M $ | 0.71 % |
| Sensata Technologies Holding PLC | 122,269 | 4.3M $ | 0.69 % |
| Coterra Energy Inc | 121,848 | 4.3M $ | 0.68 % |
| Daikin Industries Ltd | 34,700 | 4.2M $ | 0.67 % |
| NXP Semiconductors NV | 21,094 | 4.2M $ | 0.66 % |
| Heineken NV | 53,786 | 4.1M $ | 0.66 % |
| HP Inc | 214,034 | 4.1M $ | 0.66 % |
| First Hawaiian Inc | 165,992 | 4.1M $ | 0.65 % |
| Owens Corning | 37,681 | 4.1M $ | 0.65 % |
| T Rowe Price Group Inc | 44,312 | 4M $ | 0.64 % |
| Oshkosh Corp | 25,627 | 3.8M $ | 0.60 % |
| CDW Corp/DE | 31,153 | 3.8M $ | 0.60 % |
| Mondelez International Inc | 64,124 | 3.7M $ | 0.59 % |
| EQT Corp | 55,682 | 3.5M $ | 0.57 % |
| Masco Corp | 57,035 | 3.4M $ | 0.55 % |
| Sysco Corp | 47,430 | 3.4M $ | 0.54 % |
| BorgWarner Inc | 62,244 | 3.4M $ | 0.54 % |
| Westamerica BanCorp | 64,165 | 3.3M $ | 0.54 % |
| Gentex Corp | 151,106 | 3.3M $ | 0.53 % |
| Ralliant Corp | 78,840 | 3.3M $ | 0.52 % |
| ONEOK Inc | 36,006 | 3.3M $ | 0.52 % |
| Sunbelt Rentals Holdings Inc | 50,245 | 3.2M $ | 0.51 % |
| Southwest Airlines Co | 84,650 | 3.2M $ | 0.51 % |
| Fortive Corp | 56,068 | 3.1M $ | 0.50 % |
| Waters Corp | 10,383 | 3.1M $ | 0.49 % |
| PACCAR Inc | 25,867 | 3M $ | 0.48 % |
| Mohawk Industries Inc | 29,693 | 2.9M $ | 0.47 % |
| Cie Generale des Etablissements Michelin SCA | 84,779 | 2.9M $ | 0.46 % |
| Pernod Ricard SA | 38,439 | 2.9M $ | 0.46 % |
| Publicis Groupe SA | 34,565 | 2.9M $ | 0.46 % |
| Toro Co/The | 30,423 | 2.8M $ | 0.45 % |
| Sodexo SA | 51,958 | 2.7M $ | 0.43 % |
| VICI Properties Inc | 97,601 | 2.7M $ | 0.43 % |
| Henkel AG & Co. KGaA | 34,495 | 2.7M $ | 0.42 % |
| Raymond James Financial Inc | 18,236 | 2.6M $ | 0.42 % |
| CareTrust REIT Inc | 70,911 | 2.6M $ | 0.42 % |
| Vontier Corp | 71,051 | 2.5M $ | 0.40 % |
| Hanover Insurance Group Inc/The | 14,300 | 2.5M $ | 0.40 % |
| Agree Realty Corp | 32,539 | 2.5M $ | 0.39 % |
| Cencora Inc | 7,696 | 2.4M $ | 0.39 % |
| Hexcel Corp | 29,691 | 2.4M $ | 0.38 % |
| Regency Centers Corp | 30,735 | 2.3M $ | 0.37 % |
| TE Connectivity PLC | 10,995 | 2.3M $ | 0.37 % |
| Stanley Black & Decker Inc | 31,858 | 2.3M $ | 0.36 % |
| Target Corp | 18,550 | 2.2M $ | 0.36 % |
| Republic Services Inc | 10,016 | 2.2M $ | 0.35 % |
| IDEX Corp | 10,976 | 2.1M $ | 0.33 % |
| Clorox Co/The | 19,432 | 2M $ | 0.32 % |
| Iron Mountain Inc | 18,907 | 1.9M $ | 0.31 % |
| Essex Property Trust Inc | 7,842 | 1.9M $ | 0.30 % |
| Dover Corp | 8,395 | 1.7M $ | 0.28 % |
| Bank of New York Mellon Corp/The | 14,370 | 1.7M $ | 0.27 % |
| Magnum Ice Cream Co NV/The | 89,809 | 1.3M $ | 0.21 % |
| Colgate-Palmolive Co | 7,217 | 615.1K $ | 0.10 % |
| Reckitt Benckiser Group PLC | 8,348 | 566.5K $ | 0.09 % |
| ABM Industries Inc | 11,348 | 437.1K $ | 0.07 % |