EQ/American Century Mid Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$608.88 mm

Liabilities

$718.95 k

Net assets

$608.16 mm

Number of holdings

110.00

110 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ZBH Zimmer Biomet Holdings, Inc.	18.05 mm	170.92 k shares	2.97	Common equity	Long	USA
HSIC Henry Schein, Inc.	12.04 mm	174.00 k shares	1.98	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	11.92 mm	379.96 k shares	1.96		Long	USA
CAG Conagra Brands, Inc.	11.67 mm	420.37 k shares	1.92	Common equity	Long	USA
EIX Edison International	10.97 mm	137.37 k shares	1.80	Common equity	Long	USA
USB U.S. Bancorp	10.70 mm	223.67 k shares	1.76	Common equity	Long	USA
Willis Towers Watson plc	10.65 mm	34.01 k shares	1.75	Common equity	Long	Ireland
TFC Truist Financial Corporation	10.50 mm	242.06 k shares	1.73	Common equity	Long	USA
NTRS Northern Trust Corporation	10.18 mm	99.29 k shares	1.67	Common equity	Long	USA
NSC Norfolk Southern Corporation	9.88 mm	42.11 k shares	1.62	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	9.58 mm	84.74 k shares	1.58	Common equity	Long	USA
BDX Becton, Dickinson and Company	9.38 mm	41.33 k shares	1.54	Common equity	Long	USA
O Realty Income Corporation	9.25 mm	173.28 k shares	1.52	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	9.24 mm	40.29 k shares	1.52	Common equity	Long	USA
NWE NorthWestern Corporation	9.22 mm	172.50 k shares	1.52	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	9.12 mm	279.62 k shares	1.50	Common equity	Long	Netherlands
EVRG Evergy, Inc.	8.95 mm	145.49 k shares	1.47	Common equity	Long	USA
KMB Kimberly-Clark Corporation	8.88 mm	67.79 k shares	1.46	Common equity	Long	USA
XEL Xcel Energy Inc.	8.51 mm	126.10 k shares	1.40	Common equity	Long	USA
KIOR Kior Inc	8.30 mm	108.07 k shares	1.37	Common equity	Long	USA
ALL The Allstate Corporation	8.18 mm	42.43 k shares	1.35	Common equity	Long	USA
ES Eversource Energy	8.17 mm	142.26 k shares	1.34	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	8.12 mm	130.37 k shares	1.34	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	8.11 mm	53.75 k shares	1.33	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	7.95 mm	106.45 k shares	1.31	Common equity	Long	USA
OSK Oshkosh Corporation	7.84 mm	82.46 k shares	1.29	Common equity	Long	USA
LUV Southwest Airlines Co.	7.81 mm	232.17 k shares	1.28	Common equity	Long	USA
Amdocs Ltd.	7.73 mm	90.74 k shares	1.27	Common equity	Long	Guernsey
EQR Equity Residential	7.68 mm	106.96 k shares	1.26	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	7.66 mm	75.44 k shares	1.26	Common equity	Long	USA
GIS General Mills, Inc.	7.50 mm	117.64 k shares	1.23	Common equity	Long	USA
GPK Graphic Packaging Holding Company	7.21 mm	265.37 k shares	1.19	Common equity	Long	USA
HPQ HP Inc.	7.17 mm	219.75 k shares	1.18	Common equity	Long	USA
CAH Cardinal Health, Inc.	7.02 mm	59.40 k shares	1.16	Common equity	Long	USA
Vinci SA	6.84 mm	66.18 k shares	1.12	Common equity	Long	France
SR Spire Inc.	6.74 mm	99.35 k shares	1.11	Common equity	Long	USA
EMR Emerson Electric Co.	6.31 mm	50.93 k shares	1.04	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.25 mm	152.43 k shares	1.03	Common equity	Long	USA
KVUE Kenvue Inc.	6.24 mm	292.05 k shares	1.03	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	6.17 mm	39.92 k shares	1.02	Common equity	Long	USA
Pernod Ricard SA	6.11 mm	54.15 k shares	1.01	Common equity	Long	France
OXY Occidental Petroleum Corporation	6.11 mm	123.64 k shares	1.00	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	6.00 mm	214.31 k shares	0.99	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	5.94 mm	75.95 k shares	0.98	Common equity	Long	USA
PSA Public Storage	5.89 mm	19.66 k shares	0.97	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.74 mm	27.29 k shares	0.94	Common equity	Long	USA
OGS ONE Gas, Inc.	5.54 mm	80.07 k shares	0.91	Common equity	Long	USA
DLTR Dollar Tree, Inc.	5.54 mm	73.94 k shares	0.91	Common equity	Long	USA
Bunzl plc	5.48 mm	132.89 k shares	0.90	Common equity	Long	UK
Medtronic plc	5.46 mm	68.36 k shares	0.90	Common equity	Long	Ireland
VTR Ventas, Inc.	5.41 mm	91.94 k shares	0.89	Common equity	Long	USA
CSX CSX Corporation	5.30 mm	164.17 k shares	0.87	Common equity	Long	USA
WEC WEC Energy Group, Inc.	5.22 mm	55.47 k shares	0.86	Common equity	Long	USA
Heineken NV	5.11 mm	71.81 k shares	0.84	Common equity	Long	Netherlands
TE Connectivity plc	5.02 mm	35.14 k shares	0.83	Common equity	Long	Ireland
CTRA Coterra Energy Inc.	5.01 mm	196.35 k shares	0.82	Common equity	Long	USA
FFIV F5, Inc.	4.95 mm	19.67 k shares	0.81	Common equity	Long	USA
VICI VICI Properties Inc.	4.91 mm	168.19 k shares	0.81	Common equity	Long	USA
CNC Centene Corporation	4.89 mm	80.77 k shares	0.80	Common equity	Long	USA
ADC Agree Realty Corporation	4.78 mm	67.83 k shares	0.79	Common equity	Long	USA
EQT EQT Corporation	4.74 mm	102.89 k shares	0.78	Common equity	Long	USA
HOLX Hologic, Inc.	4.67 mm	64.80 k shares	0.77	Common equity	Long	USA
REG Regency Centers Corporation	4.64 mm	62.71 k shares	0.76	Common equity	Long	USA
ON ON Semiconductor Corporation	4.58 mm	72.69 k shares	0.75	Common equity	Long	USA
Akzo Nobel NV	4.52 mm	75.22 k shares	0.74	Common equity	Long	Netherlands
MHK Mohawk Industries, Inc.	4.43 mm	37.15 k shares	0.73	Common equity	Long	USA
Henkel AG & Co. KGaA (Preference)	4.42 mm	50.40 k shares	0.73	Common equity	Long	Germany
DOC Healthpeak Properties, Inc.	4.38 mm	215.96 k shares	0.72	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.34 mm	56.40 k shares	0.71	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	4.21 mm	56.18 k shares	0.69	Common equity	Long	USA
NVST Envista Holdings Corp	4.19 mm	217.12 k shares	0.69	Common equity	Long	USA
COR Cencora	4.17 mm	18.54 k shares	0.69	Common equity	Long	USA
BWA BorgWarner Inc.	4.17 mm	131.05 k shares	0.69	Common equity	Long	USA
UHS Universal Health Services, Inc.	4.01 mm	22.36 k shares	0.66	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	3.85 mm	3.84 mm shares	0.63	Short-term investment vehicle	Long	USA
AMT American Tower Corporation	3.70 mm	20.18 k shares	0.61	Common equity	Long	USA
ESS Essex Property Trust, Inc.	3.52 mm	12.35 k shares	0.58	Common equity	Long	USA
DUK Duke Energy Corporation	3.49 mm	32.38 k shares	0.57	Common equity	Long	USA
Reckitt Benckiser Group plc	3.40 mm	56.17 k shares	0.56	Common equity	Long	UK
PPG PPG Industries, Inc.	3.40 mm	28.45 k shares	0.56	Common equity	Long	USA
OMC Omnicom Group Inc.	3.35 mm	38.98 k shares	0.55	Common equity	Long	USA
FHB First Hawaiian, Inc.	3.33 mm	128.26 k shares	0.55	Common equity	Long	USA
Weir Group plc (The)	3.26 mm	119.34 k shares	0.54	Common equity	Long	UK
ABM ABM Industries Incorporated	3.19 mm	62.37 k shares	0.52	Common equity	Long	USA
WABC Westamerica Bancorporation	3.15 mm	60.12 k shares	0.52	Common equity	Long	USA
TKR The Timken Company	3.11 mm	43.57 k shares	0.51	Common equity	Long	USA
Edenred SE	3.01 mm	91.63 k shares	0.50	Common equity	Long	France
RS Reliance Steel & Aluminum Co.	2.85 mm	10.57 k shares	0.47	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	2.78 mm	146.59 k shares	0.46	Common equity	Long	USA
ICON plc	2.73 mm	13.04 k shares	0.45	Common equity	Long	Ireland
IQV IQVIA Holdings Inc.	2.68 mm	13.62 k shares	0.44	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.67 mm	12.52 k shares	0.44	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.57 mm	13.34 k shares	0.42	Common equity	Long	USA
RSG Republic Services, Inc.	2.41 mm	11.98 k shares	0.40	Common equity	Long	USA
DOV Dover Corporation	2.33 mm	12.40 k shares	0.38	Common equity	Long	USA
PKG Packaging Corporation of America	2.27 mm	10.08 k shares	0.37	Common equity	Long	USA
FOX Fox Corporation	1.98 mm	43.33 k shares	0.33	Common equity	Long	USA
CMI Cummins Inc.	1.85 mm	5.31 k shares	0.30	Common equity	Long	USA
Aptiv plc	1.63 mm	26.87 k shares	0.27	Common equity	Long	Jersey
TFX Teleflex Incorporated	1.19 mm	6.70 k shares	0.20	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.06 mm	5.60 k shares	0.17	Common equity	Long	USA
Forward Foreign Currency Contract Bank of America	115.96 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	110.43 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract GOLDMAN SACHS AND CO. LLC	109.64 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	106.04 k	1.00 contracts	0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	60.17 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract GOLDMAN SACHS AND CO. LLC	58.94 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	4.36 k	1.00 contracts	0.00	DFE	N/A	N/A
Empire Resorts, Inc.	0	45.00 shares	0.00	Common equity	Long	USA
Forward Foreign Currency Contract Bank of America	-4.32 k	1.00 contracts	-0.00	DFE	N/A	N/A