EQFUNDS > EQ ADVISORS TRUST
EQ/American Century Mid Cap Value Portfolio
$586.05M
Avg Monthly Net Assets
$589.51M
Total Assets
$772K
Total Liabilities
$588.74M
Net Assets
EQ/American Century Mid Cap Value Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $586.05M.
On August 26th, 2024 it reported 108 holdings, the largest
being Zimmer Biomet Holdings, Inc. (3.0%), Bank of New York Mellon Corp. (The) (2.2%) and Conagra Brands, Inc. (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000203158 | ||
| Class K | C000203159 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aflac, Inc. | Long | Equity-common | US | $3M | 33K | 0.50 |
| Akzo Nobel NV | Long | Equity-common | NL | $5M | 80K | 0.83 |
| Allstate Corp. (The) | Long | Equity-common | US | $10M | 63K | 1.70 |
| Amcor plc | Long | Equity-common | JE | $2M | 181K | 0.30 |
| Amdocs Ltd. | Long | Equity-common | GG | $7M | 87K | 1.17 |
| Aptiv plc | Long | Equity-common | JE | $3M | 41K | 0.50 |
| Atkore, Inc. | Long | Equity-common | US | $2M | 13K | 0.31 |
| Baker Hughes Co. | Long | Equity-common | US | $8M | 221K | 1.32 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $13M | 220K | 2.24 |
| BCE, Inc. | Long | Equity-common | CA | $4M | 133K | 0.73 |
| Beacon Roofing Supply, Inc. | Long | Equity-common | US | $6M | 69K | 1.06 |
| Becton Dickinson & Co. | Long | Equity-common | US | $5M | 23K | 0.93 |
| BorgWarner, Inc. | Long | Equity-common | US | $3M | 100K | 0.55 |
| Bunzl plc | Long | Equity-common | GB | $7M | 180K | 1.16 |
| Cardinal Health, Inc. | Long | Equity-common | US | $7M | 76K | 1.27 |
| Cencora, Inc. | Long | Equity-common | US | $2M | 7K | 0.27 |
| Centene Corp. | Long | Equity-common | US | $4M | 66K | 0.74 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $2M | 32K | 0.42 |
| CMS Energy Corp. | Long | Equity-common | US | $5M | 78K | 0.79 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $5M | 68K | 0.78 |
| Commerce Bancshares, Inc. | Long | Equity-common | US | $6M | 103K | 0.98 |
| Conagra Brands, Inc. | Long | Equity-common | US | $12M | 437K | 2.11 |
| Coterra Energy, Inc. | Long | Equity-common | US | $4M | 159K | 0.72 |
| CRH plc | Long | Equity-common | IE | $3M | 41K | 0.52 |
| Cummins, Inc. | Long | Equity-common | US | $3M | 12K | 0.58 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $3M | 22K | 0.56 |
| Dentsply Sirona, Inc. | Long | Equity-common | US | $3M | 111K | 0.47 |
| Dollar Tree, Inc. | Long | Equity-common | US | $7M | 68K | 1.24 |
| Dover Corp. | Long | Equity-common | US | $2M | 9K | 0.27 |
| Duke Energy Corp. | Long | Equity-common | US | $9M | 87K | 1.49 |
| Edison International | Long | Equity-common | US | $11M | 151K | 1.84 |
| Electronic Arts, Inc. | Long | Equity-common | US | $2M | 16K | 0.38 |
| Emerson Electric Co. | Long | Equity-common | US | $9M | 83K | 1.55 |
| Empire Resorts, Inc. | Long | Equity-common | US | $0 | 45 | – |
| Enterprise Products Partners LP | Long | Master limited partnership | US | $12M | 410K | 2.02 |
| Envista Holdings Corp. | Long | Equity-common | US | $3M | 178K | 0.50 |
| EQT Corp. | Long | Equity-common | US | $5M | 126K | 0.79 |
| Equity Residential | Long | Equity-common | US | $6M | 91K | 1.07 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $2M | 8K | 0.37 |
| Evergy, Inc. | Long | Equity-common | US | $7M | 127K | 1.14 |
| Eversource Energy | Long | Equity-common | US | $6M | 113K | 1.09 |
| F5, Inc. | Long | Equity-common | US | $7M | 43K | 1.27 |
| First Hawaiian, Inc. | Long | Equity-common | US | $3M | 153K | 0.54 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $33K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Fox Corp., Class B | Long | Equity-common | US | $3M | 89K | 0.48 |
| GE HealthCare Technologies, Inc. | Long | Equity-common | US | $3M | 44K | 0.58 |
| General Mills, Inc. | Long | Equity-common | US | $7M | 114K | 1.22 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $4M | 162K | 0.72 |
| Hanover Insurance Group, Inc. (The) | Long | Equity-common | US | $5M | 39K | 0.83 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $7M | 367K | 1.22 |
| Heartland Express, Inc. | Long | Equity-common | US | $339K | 28K | 0.06 |
| Heineken NV | Long | Equity-common | NL | $5M | 49K | 0.80 |
| Henkel AG & Co. KGaA (Preference) | Long | Equity-common | DE | $5M | 51K | 0.77 |
| Henry Schein, Inc. | Long | Equity-common | US | $11M | 174K | 1.89 |
| Hologic, Inc. | Long | Equity-common | US | $5M | 72K | 0.91 |
| HP, Inc. | Long | Equity-common | US | $7M | 201K | 1.20 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $5M | 21K | 0.87 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $7M | 238K | 1.17 |
| Johnson Controls International plc | Long | Equity-common | IE | $4M | 56K | 0.63 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $1M | 1M | 0.19 |
| Juniper Networks, Inc. | Long | Equity-common | US | $4M | 121K | 0.75 |
| Kenvue, Inc. | Long | Equity-common | US | $6M | 354K | 1.09 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $10M | 70K | 1.64 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $11M | 375K | 1.88 |
| Labcorp Holdings, Inc. | Long | Equity-common | US | $6M | 30K | 1.02 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $4M | 33K | 0.63 |
| MSC Industrial Direct Co., Inc., Class A | Long | Equity-common | US | $7M | 83K | 1.12 |
| Norfolk Southern Corp. | Long | Equity-common | US | $10M | 49K | 1.78 |
| Northern Trust Corp. | Long | Equity-common | US | $11M | 132K | 1.89 |
| Northwestern Energy Group, Inc. | Long | Equity-common | US | $9M | 187K | 1.59 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $7M | 106K | 1.14 |
| Omnicom Group, Inc. | Long | Equity-common | US | $2M | 17K | 0.26 |
| ON Semiconductor Corp. | Long | Equity-common | US | $3M | 40K | 0.47 |
| ONE Gas, Inc. | Long | Equity-common | US | $5M | 74K | 0.80 |
| Oshkosh Corp. | Long | Equity-common | US | $6M | 59K | 1.08 |
| Packaging Corp. of America | Long | Equity-common | US | $6M | 33K | 1.04 |
| Pernod Ricard SA | Long | Equity-common | FR | $3M | 25K | 0.59 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $3M | 42K | 0.55 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $4M | 23K | 0.60 |
| Public Storage | Long | Equity-common | US | $6M | 21K | 1.03 |
| Quest Diagnostics, Inc. | Long | Equity-common | US | $11M | 79K | 1.84 |
| Realty Income Corp. | Long | Equity-common | US | $9M | 166K | 1.49 |
| Regency Centers Corp. | Long | Equity-common | US | $6M | 97K | 1.03 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $5M | 26K | 0.92 |
| Republic Services, Inc. | Long | Equity-common | US | $3M | 15K | 0.49 |
| Sodexo SA | Long | Equity-common | FR | $2M | 23K | 0.35 |
| Sonoco Products Co. | Long | Equity-common | US | $5M | 94K | 0.81 |
| Southwest Airlines Co. | Long | Equity-common | US | $7M | 250K | 1.22 |
| Spire, Inc. | Long | Equity-common | US | $6M | 92K | 0.95 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $10M | 84K | 1.64 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $5M | 35K | 0.89 |
| Teradyne, Inc. | Long | Equity-common | US | $2M | 11K | 0.27 |
| Timken Co. (The) | Long | Equity-common | US | $3M | 37K | 0.50 |
| Truist Financial Corp. | Long | Equity-common | US | $9M | 234K | 1.54 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $8M | 44K | 1.38 |
| US Bancorp | Long | Equity-common | US | $4M | 94K | 0.64 |
| VICI Properties, Inc., Class A | Long | Equity-common | US | $4M | 124K | 0.60 |
| Vinci SA | Long | Equity-common | FR | $6M | 60K | 1.08 |
| WEC Energy Group, Inc. | Long | Equity-common | US | $7M | 90K | 1.20 |
| Westamerica Bancorp | Long | Equity-common | US | $3M | 71K | 0.58 |
| Willis Towers Watson plc | Long | Equity-common | IE | $11M | 42K | 1.87 |
| Xcel Energy, Inc. | Long | Equity-common | US | $3M | 53K | 0.48 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $18M | 164K | 3.02 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero
Transfer Agents
Equitable Financial Life Insurance Company
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Equitable Financial Life Insurance Company
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC