EQ/American Century Mid Cap Value Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$645.79 mm

Liabilities

$5.13 mm

Net assets

$640.66 mm

Number of holdings

112.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
Advance Auto Parts, Inc.
Aflac, Inc.
Agree Realty Corp.
Akzo Nobel NV
Allstate Corp. (The)
Amcor plc
Amdocs Ltd.
Ameren Corp.
Ameriprise Financial, Inc.
AMHERST PIERPONT
Applied Materials, Inc.
Aptiv plc
Arthur J Gallagher & Co.
Atkore, Inc.
Atmos Energy Corp.
Axalta Coating Systems Ltd.
BAE Systems plc
Baker Hughes Co.
Bank of New York Mellon Corp. (The)
Baxter International, Inc.
BCE, Inc.
Beacon Roofing Supply, Inc.
Becton Dickinson & Co.
BlackRock, Inc.
BorgWarner, Inc.
Bridgestone Corp.
Brown & Brown, Inc.
Bunzl plc
Calamos Asset Management, Inc.
Capitol Federal Financial, Inc.
Cardinal Health, Inc.
Carnival Corp.
CDK Global, Inc.
Cencora, Inc.
Centene Corp.
Cerner Corp.
Charles Schwab Corp. (The)
Chubb Ltd.
Cie de Saint-Gobain SA
Cie Generale des Etablissements Michelin SCA
Cigna Corp.
Cimarex Energy Co.
CITIGROUP GLOBAL MARKETS INC
CMS Energy Corp.
Cognizant Technology Solutions Corp.
Comerica, Inc.
Commerce Bancshares, Inc.
Conagra Brands, Inc.
ConocoPhillips
Corning, Inc.
Coterra Energy, Inc.
Cracker Barrel Old Country Store, Inc.
Crane Co.
CRH plc
CSX Corp.
Cummins, Inc.
Darden Restaurants, Inc.
Dentsply Sirona, Inc.
DEUTSCHE BANK SECURITIES INC.
Devon Energy Corp.
Diamondback Energy, Inc.
Dollar Tree, Inc.
Dover Corp.
DREYFUS TREASURY & AGENCY LEX
Duke Energy Corp.
Eastern Bankshares, Inc.
Edenred SE
Edison International
Electronic Arts, Inc.
Embecta Corp.
Emerson Electric Co.
Empire Resorts, Inc.
Empire State Realty Trust, Inc.
Enterprise Products Partners LP
Envista Holdings Corp.
EQT Corp.
Equinix, Inc.
Equity Residential
Essex Property Trust, Inc.
Euronet Worldwide, Inc.
Evergy, Inc.
Eversource Energy
F5, Inc.
First Hawaiian, Inc.
Fox Corp.
GE HealthCare Technologies, Inc.
General Dynamics Corp.
General Mills, Inc.
Genuine Parts Co.
Globe Life, Inc.
Goldman Sachs Fin Square Govt Fd
Graphic Packaging Holding Co.
Hanover Insurance Group, Inc. (The)
Hartford Financial Services Group, Inc. (The)
Hawthorn Bancshares, Inc.
HCA Healthcare, Inc.
Healthcare Realty Trust, Inc.
Healthpeak Properties, Inc.
Heartland Express, Inc.
Heineken NV
Henkel AG & Co. KGaA
Henry Schein, Inc.
Hill-Rom Holdings, Inc.
Hologic, Inc.
Honda Motor Co. Ltd.
HP, Inc.
HSBC BANK PLC
HSBC SECURITIES,INC.
Hubbell, Inc.
Humana, Inc.
Huntington Ingalls Industries, Inc.
IMI plc
Imperial Oil Ltd.
Interpublic Group of Cos., Inc. (The)
INVESCO GOVT AND AGCY LEX
iShares Russell Mid-Cap Value ETF
J M Smucker Co. (The)
Johnson Controls International plc
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Juniper Networks, Inc.
Kellogg Co.
Kenvue, Inc.
Kimberly-Clark Corp.
Koninklijke Ahold Delhaize NV
Koninklijke Philips NV
L3Harris Technologies, Inc.
Labcorp Holdings, Inc.
Laboratory Corp. of America Holdings
Legrand SA
Lincoln Electric Holdings, Inc.
M&T Bank Corp.
Maxim Integrated Products, Inc.
McKesson Corp.
Medtronic plc
METROPOLITAN LIFE INSURANCE COMPANY
MGM Growth Properties LLC
Microchip Technology, Inc.
Mohawk Industries, Inc.
Mondelez International, Inc.
Mondi plc
MSC Industrial Direct Co., Inc.
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NATWEST MARKETS SECURITIES INC
Noble Energy, Inc.
Norfolk Southern Corp.
Northern Trust Corp.
Northwestern Energy Group, Inc.
nVent Electric plc
Occidental Petroleum Corp.
Omnicom Group, Inc.
ON Semiconductor Corp.
ONE Gas, Inc.
Open Text Corp.
Orkla ASA
Oshkosh Corp.
PACCAR, Inc.
Packaging Corp. of America
Pernod Ricard SA
Phillips 66
Piedmont Office Realty Trust, Inc.
Pinnacle West Capital Corp.
Pioneer Natural Resources Co.
PNC Financial Services Group, Inc. (The)
Polaris, Inc.
ProAssurance Corp.
Progressive Corp. (The)
Prosperity Bancshares, Inc.
Public Storage
PulteGroup, Inc.
Quest Diagnostics, Inc.
Realty Income Corp.
Reckitt Benckiser Group plc
Regency Centers Corp.
Reinsurance Group of America, Inc.
Republic Services, Inc.
Rogers Communications, Inc.
Schlumberger Ltd.
Smith & Nephew plc
Sodexo SA
Sonoco Products Co.
Southwest Airlines Co.
Spire, Inc.
Stanley Black & Decker, Inc.
State Street Corp.
Sysco Corp.
T. Rowe Price Group, Inc.
Target Corp.
TD PRIME SVCS
TE Connectivity Ltd.
TE Connectivity plc
Teradyne, Inc.
Textron, Inc.
TFDXX LEX BLACKROCK FED FUND
Thor Industries, Inc.
Timken Co. (The)
Travelers Cos., Inc. (The)
Truist Financial Corp.
UMB Financial Corp.
Universal Health Services, Inc.
US Bancorp
Ventas, Inc.
VICI Properties, Inc.
Vinci SA
WEC Energy Group, Inc.
Weir Group plc (The)
Welltower, Inc.
Westamerica Bancorp
Westrock Co.
Weyerhaeuser Co.
Willis Towers Watson plc
WP Carey, Inc.
Xcel Energy, Inc.
Zimmer Biomet Holdings, Inc.
Zimvie, Inc.