EQ/American Century Mid Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$645.79 mm

Liabilities

$5.13 mm

Net assets

$640.66 mm

Number of holdings

112.00

112 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ZBH Zimmer Biomet Holdings, Inc.	18.90 mm	175.08 k shares	2.95	Common equity	Long	USA
CAG Conagra Brands, Inc.	13.54 mm	416.39 k shares	2.11	Common equity	Long	USA
HSIC Henry Schein, Inc.	13.12 mm	180.01 k shares	2.05	Common equity	Long	USA
NTRS Northern Trust Corporation	12.91 mm	143.38 k shares	2.01	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	12.24 mm	420.34 k shares	1.91		Long	USA
KIOR Kior Inc	11.54 mm	160.57 k shares	1.80	Common equity	Long	USA
EMR Emerson Electric Co.	11.50 mm	105.19 k shares	1.80	Common equity	Long	USA
ALL The Allstate Corporation	11.47 mm	60.47 k shares	1.79	Common equity	Long	USA
EIX Edison International	10.87 mm	124.81 k shares	1.70	Common equity	Long	USA
NWE NorthWestern Corporation	10.71 mm	187.23 k shares	1.67	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	10.47 mm	303.25 k shares	1.63	Common equity	Long	Netherlands
O Realty Income Corporation	10.31 mm	162.58 k shares	1.61	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	10.27 mm	66.13 k shares	1.60	Common equity	Long	USA
Willis Towers Watson plc	10.18 mm	34.56 k shares	1.59	Common equity	Long	Ireland
XEL Xcel Energy Inc.	9.38 mm	143.64 k shares	1.46	Common equity	Long	USA
ES Eversource Energy	9.22 mm	135.47 k shares	1.44	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	9.15 mm	83.98 k shares	1.43	Common equity	Long	USA
NSC Norfolk Southern Corporation	9.13 mm	36.75 k shares	1.43	Common equity	Long	USA
USB U.S. Bancorp	8.67 mm	189.49 k shares	1.35	Common equity	Long	USA
WEC WEC Energy Group, Inc.	8.60 mm	89.43 k shares	1.34	Common equity	Long	USA
KMB Kimberly-Clark Corporation	8.47 mm	59.54 k shares	1.32	Common equity	Long	USA
EVRG Evergy, Inc.	8.47 mm	136.52 k shares	1.32	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	8.40 mm	97.60 k shares	1.31	Common equity	Long	USA
BDX Becton, Dickinson and Company	8.31 mm	34.49 k shares	1.30	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	8.26 mm	261.29 k shares	1.29	Common equity	Long	USA
EQR Equity Residential	8.17 mm	109.77 k shares	1.28	Common equity	Long	USA
TFC Truist Financial Corporation	8.17 mm	191.01 k shares	1.28	Common equity	Long	USA
Amdocs Ltd.	8.14 mm	93.11 k shares	1.27	Common equity	Long	Guernsey
CAH Cardinal Health, Inc.	8.05 mm	72.80 k shares	1.26	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	7.79 mm	34.85 k shares	1.22	Common equity	Long	USA
HPQ HP Inc.	7.55 mm	210.58 k shares	1.18	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	7.55 mm	7.55 mm shares	1.18	Short-term investment vehicle	Long	USA
GIS General Mills, Inc.	7.54 mm	102.13 k shares	1.18	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	7.48 mm	207.00 k shares	1.17	Common equity	Long	USA
Vinci SA	7.43 mm	63.58 k shares	1.16	Common equity	Long	France
LUV Southwest Airlines Co.	7.42 mm	250.43 k shares	1.16	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	7.15 mm	82.76 k shares	1.12	Common equity	Long	USA
OSK Oshkosh Corporation	7.07 mm	70.52 k shares	1.10	Common equity	Long	USA
KVUE Kenvue Inc.	7.00 mm	302.60 k shares	1.09	Common equity	Long	USA
GPK Graphic Packaging Holding Company	6.77 mm	228.89 k shares	1.06	Common equity	Long	USA
PKG Packaging Corporation of America	6.74 mm	31.28 k shares	1.05	Common equity	Long	USA
PSA Public Storage	6.68 mm	18.37 k shares	1.04	Common equity	Long	USA
FFIV F5, Inc.	6.65 mm	30.20 k shares	1.04	Common equity	Long	USA
OGS ONE Gas, Inc.	6.44 mm	86.58 k shares	1.01	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	6.43 mm	68.53 k shares	1.00	Common equity	Long	USA
SR Spire Inc.	6.36 mm	94.49 k shares	0.99	Common equity	Long	USA
Pernod Ricard SA	6.27 mm	41.54 k shares	0.98	Common equity	Long	France
DUK Duke Energy Corporation	6.08 mm	52.71 k shares	0.95	Common equity	Long	USA
VTR Ventas, Inc.	5.93 mm	92.54 k shares	0.93	Common equity	Long	USA
REG Regency Centers Corporation	5.82 mm	80.54 k shares	0.91	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	5.79 mm	39.08 k shares	0.90	Common equity	Long	USA
ADC Agree Realty Corporation	5.77 mm	76.59 k shares	0.90	Common equity	Long	USA
OXY Occidental Petroleum Corporation	5.75 mm	111.49 k shares	0.90	Common equity	Long	USA
Akzo Nobel NV	5.67 mm	80.43 k shares	0.88	Common equity	Long	Netherlands
CNC Centene Corporation	5.65 mm	75.06 k shares	0.88	Common equity	Long	USA
VICI VICI Properties Inc.	5.42 mm	162.57 k shares	0.85	Common equity	Long	USA
EQT EQT Corporation	5.35 mm	146.11 k shares	0.84	Common equity	Long	USA
Medtronic plc	5.19 mm	57.67 k shares	0.81	Common equity	Long	Ireland
TE Connectivity plc	5.08 mm	33.66 k shares	0.79	Common equity	Long	Ireland
Bunzl plc	5.02 mm	106.32 k shares	0.78	Common equity	Long	UK
Heineken NV	4.99 mm	56.31 k shares	0.78	Common equity	Long	Netherlands
UHS Universal Health Services, Inc.	4.80 mm	20.96 k shares	0.75	Common equity	Long	USA
DLTR Dollar Tree, Inc.	4.79 mm	68.17 k shares	0.75	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	4.77 mm	208.76 k shares	0.75	Common equity	Long	USA
Henkel AG & Co. KGaA (Preference)	4.75 mm	50.58 k shares	0.74	Common equity	Long	Germany
BCE BCE Inc.	4.75 mm	136.55 k shares	0.74	Common equity	Long	Canada
CBSH Commerce Bancshares, Inc.	4.65 mm	78.35 k shares	0.73	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	4.64 mm	17.55 k shares	0.72	Common equity	Long	USA
HOLX Hologic, Inc.	4.44 mm	54.52 k shares	0.69	Common equity	Long	USA
CTRA Coterra Energy Inc.	4.40 mm	183.51 k shares	0.69	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	4.39 mm	4.39 mm principal	0.68	Short-term investment vehicle	Long	USA
LHX L3Harris Technologies, Inc.	4.30 mm	18.10 k shares	0.67	Common equity	Long	USA
NVST Envista Holdings Corp	4.15 mm	210.17 k shares	0.65	Common equity	Long	USA
CSX CSX Corporation	4.14 mm	120.04 k shares	0.65	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.90 mm	50.52 k shares	0.61	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	3.83 mm	141.71 k shares	0.60	Common equity	Long	USA
ESS Essex Property Trust, Inc.	3.78 mm	12.80 k shares	0.59	Common equity	Long	USA
Reckitt Benckiser Group plc	3.69 mm	60.36 k shares	0.58	Common equity	Long	UK
BWA BorgWarner Inc.	3.61 mm	99.55 k shares	0.56	Common equity	Long	USA
DRI Darden Restaurants, Inc.	3.57 mm	21.74 k shares	0.56	Common equity	Long	USA
MHK Mohawk Industries, Inc.	3.42 mm	21.27 k shares	0.53	Common equity	Long	USA
Weir Group plc (The)	3.35 mm	115.60 k shares	0.52	Common equity	Long	UK
TKR The Timken Company	3.27 mm	38.82 k shares	0.51	Common equity	Long	USA
WABC Westamerica Bancorporation	3.25 mm	65.85 k shares	0.51	Common equity	Long	USA
Edenred SE	3.22 mm	84.92 k shares	0.50	Common equity	Long	France
FHB First Hawaiian, Inc.	3.20 mm	138.32 k shares	0.50	Common equity	Long	USA
Johnson Controls International plc	3.20 mm	41.18 k shares	0.50	Common equity	Long	Ireland
CMI Cummins Inc.	3.14 mm	9.71 k shares	0.49	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.11 mm	14.27 k shares	0.49	Common equity	Long	USA
ON ON Semiconductor Corporation	2.94 mm	40.49 k shares	0.46	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.93 mm	15.88 k shares	0.46	Common equity	Long	USA
Aptiv plc	2.86 mm	39.72 k shares	0.45	Common equity	Long	Jersey
JNPR Juniper Networks, Inc.	2.57 mm	66.03 k shares	0.40	Common equity	Long	USA
RSG Republic Services, Inc.	2.38 mm	11.86 k shares	0.37	Common equity	Long	USA
AFL Aflac Incorporated	2.24 mm	20.01 k shares	0.35	Common equity	Long	USA
FOX Fox Corporation	1.78 mm	45.79 k shares	0.28	Common equity	Long	USA
DOV Dover Corporation	1.57 mm	8.20 k shares	0.25	Common equity	Long	USA
COR Cencora	1.56 mm	6.94 k shares	0.24	Common equity	Long	USA
OMC Omnicom Group Inc.	1.46 mm	14.08 k shares	0.23	Common equity	Long	USA
ATKR Atkore Inc.	1.13 mm	13.39 k shares	0.18	Common equity	Long	USA
CMS-PB Consumers Energy Company	754.33 k	10.68 k shares	0.12	Common equity	Long	USA
SON Sonoco Products Company	288.23 k	5.28 k shares	0.04	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	210.84 k	2.38 k shares	0.03	Common equity	Long	USA
Forward Foreign Currency Contract Bank of America	7.66 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	-418.61	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	-952.28	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract JP Morgan Chase Bank	-1.64 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract GOLDMAN SACHS AND CO. LLC	-7.44 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-9.15 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract GOLDMAN SACHS AND CO. LLC	-15.30 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	-16.91 k	1.00 contracts	-0.00	DFE	N/A	N/A