Basic Stats
| Portfolio Value | $ 600,900,485 |
| Current Positions | 116 |
Latest Holdings, Performance, AUM (from 13F, 13D)
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB has disclosed 116 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 600,900,485 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB’s top holdings are Zimmer Biomet Holdings, Inc. (US:ZBH) , Enterprise Products Partners L.P. - Limited Partnership (US:EPD) , Henry Schein, Inc. (US:HSIC) , Truist Financial Corporation (US:TFC) , and U.S. Bancorp (US:USB) . EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB’s new positions include Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Hexcel Corporation (US:HXL) , The Toro Company (US:TTC) , NXP Semiconductors N.V. (US:NXPI) , and Raymond James Financial, Inc. (US:RJF) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 6.56 | 1.0906 | 0.9312 | |
| 0.04 | 8.23 | 1.3682 | 0.7278 | |
| 0.07 | 3.77 | 0.6273 | 0.6273 | |
| 0.07 | 5.87 | 0.9764 | 0.6226 | |
| 0.04 | 6.95 | 1.1559 | 0.6094 | |
| 0.05 | 3.41 | 0.5674 | 0.5674 | |
| 0.02 | 3.37 | 0.5601 | 0.5601 | |
| 0.02 | 3.23 | 0.5364 | 0.5364 | |
| 0.22 | 8.55 | 1.4203 | 0.5342 | |
| 0.04 | 2.83 | 0.4703 | 0.4703 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.34 | 0.3889 | -0.7422 | |
| 0.04 | 1.52 | 0.2528 | -0.6503 | |
| 0.02 | 3.46 | 0.5744 | -0.5770 | |
| 0.00 | 0.00 | -0.5458 | ||
| 0.02 | 2.96 | 0.4913 | -0.4522 | |
| 0.04 | 4.05 | 0.6729 | -0.4380 | |
| 0.11 | 4.49 | 0.7467 | -0.4141 | |
| 0.04 | 3.02 | 0.5022 | -0.4063 | |
| 0.01 | 1.21 | 0.2014 | -0.3722 | |
| 0.03 | 4.81 | 0.8003 | -0.3515 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ZBH / Zimmer Biomet Holdings, Inc. | 0.18 | 8.96 | 16.09 | -12.20 | 2.6748 | -0.3474 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.41 | 5.43 | 12.66 | -4.24 | 2.1036 | -0.0758 | |||
| HSIC / Henry Schein, Inc. | 0.17 | -1.40 | 12.37 | 5.17 | 2.0564 | 0.1164 | |||
| TFC / Truist Financial Corporation | 0.28 | 5.37 | 12.06 | 10.08 | 2.0045 | 0.1979 | |||
| USB / U.S. Bancorp | 0.26 | -5.22 | 11.84 | 1.58 | 1.9679 | 0.0458 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.04 | 22.01 | 11.00 | 10.65 | 1.8292 | 0.1891 | |||
| NTRS / Northern Trust Corporation | 0.08 | -8.07 | 10.76 | 18.16 | 1.7881 | 0.2866 | |||
| LH / Labcorp Holdings Inc. | 0.04 | -9.48 | 10.42 | 2.11 | 1.7311 | 0.0490 | |||
| KVUE / Kenvue Inc. | 0.48 | 38.17 | 10.09 | 20.61 | 1.6763 | 0.2973 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.11 | -3.73 | 9.66 | 5.39 | 1.6061 | 0.0940 | |||
| NSC / Norfolk Southern Corporation | 0.04 | -19.32 | 9.62 | -12.81 | 1.5985 | -0.2205 | |||
| OSK / Oshkosh Corporation | 0.08 | -1.06 | 9.52 | 19.40 | 1.5819 | 0.2675 | |||
| O / Realty Income Corporation | 0.16 | 5.45 | 9.46 | 4.72 | 1.5722 | 0.0827 | |||
| CBSH / Commerce Bancshares, Inc. | 0.15 | 0.55 | 9.43 | 0.45 | 1.5680 | 0.0193 | |||
| CSX / CSX Corporation | 0.29 | 26.66 | 9.36 | 40.43 | 1.5554 | 0.4565 | |||
| ES / Eversource Energy | 0.14 | 17.63 | 8.69 | 20.49 | 1.4447 | 0.2551 | |||
| VICI / VICI Properties Inc. | 0.27 | -8.36 | 8.69 | -8.42 | 1.4436 | -0.1203 | |||
| BKR / Baker Hughes Company | 0.22 | 82.29 | 8.55 | 59.04 | 1.4203 | 0.5342 | |||
| EVRG / Evergy, Inc. | 0.12 | -14.13 | 8.54 | -14.16 | 1.4190 | -0.2210 | |||
| LHX / L3Harris Technologies, Inc. | 0.03 | -19.73 | 8.53 | -3.81 | 1.4174 | -0.0445 | |||
| BNZL / Bunzl plc | 0.27 | 57.20 | 8.48 | 30.67 | 1.4095 | 0.3393 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.04 | 42.21 | 8.48 | 43.26 | 1.4088 | 0.4332 | |||
| BDX / Becton, Dickinson and Company | 0.05 | 21.39 | 8.45 | -8.71 | 1.4042 | -0.1220 | |||
| XEL / Xcel Energy Inc. | 0.12 | 18.64 | 8.31 | 14.13 | 1.3812 | 0.1805 | |||
| KMB / Kimberly-Clark Corporation | 0.06 | 23.81 | 8.30 | 12.22 | 1.3799 | 0.1601 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.04 | 99.87 | 8.23 | 111.98 | 1.3682 | 0.7278 | |||
| EQR / Equity Residential | 0.12 | 6.56 | 8.16 | 0.47 | 1.3556 | 0.0170 | |||
| GPK / Graphic Packaging Holding Company | 0.38 | 13.83 | 8.11 | -7.61 | 1.3477 | -0.0996 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.15 | -4.30 | 7.86 | -15.16 | 1.3070 | -0.2215 | |||
| PKG / Packaging Corporation of America | 0.04 | 120.48 | 6.95 | 109.84 | 1.1559 | 0.6094 | |||
| PSA / Public Storage | 0.02 | 3.67 | 6.77 | 1.62 | 1.1246 | 0.0268 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 6.70 | 52.82 | 1.1139 | 0.4293 | |||||
| CMI / Cummins Inc. | 0.02 | 549.85 | 6.56 | 579.19 | 1.0906 | 0.9312 | |||
| AOS / Amdocs Limited | 0.07 | -21.74 | 6.48 | -21.96 | 1.0769 | -0.2922 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.09 | 58.83 | 6.34 | 45.76 | 1.0532 | 0.3364 | |||
| EL / The Estée Lauder Companies Inc. | 0.08 | 8.84 | 6.26 | 33.24 | 1.0401 | 0.2657 | |||
| SR / Spire Inc. | 0.09 | -8.70 | 6.26 | -14.84 | 1.0397 | -0.1716 | |||
| HPQ / HP Inc. | 0.25 | 2.56 | 6.14 | -9.40 | 1.0199 | -0.0970 | |||
| MDT / Medtronic plc | 0.07 | 6.72 | 5.96 | 3.53 | 0.9903 | 0.0412 | |||
| AMT / American Tower Corporation | 0.03 | -4.62 | 5.91 | -3.13 | 0.9828 | -0.0236 | |||
| RB N / Reckitt Benckiser Group plc | 0.09 | 6.24 | 5.88 | 6.97 | 0.9767 | 0.0707 | |||
| TER / Teradyne, Inc. | 0.07 | 151.52 | 5.87 | 173.85 | 0.9764 | 0.6226 | |||
| LUV / Southwest Airlines Co. | 0.18 | 5.24 | 5.87 | 1.66 | 0.9749 | 0.0235 | |||
| RS / Reliance, Inc. | 0.02 | 5.49 | 5.81 | 14.68 | 0.9662 | 0.1303 | |||
| CAG / Conagra Brands, Inc. | 0.28 | -1.75 | 5.70 | -24.59 | 0.9475 | -0.2991 | |||
| OGS / ONE Gas, Inc. | 0.08 | -11.48 | 5.56 | -15.85 | 0.9238 | -0.1653 | |||
| RI / Pernod Ricard SA | 0.05 | -7.11 | 5.25 | -6.20 | 0.8731 | -0.0503 | |||
| PB / Prosperity Bancshares, Inc. | 0.07 | 94.34 | 5.20 | 101.55 | 0.8644 | 0.4360 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.07 | 35.27 | 5.10 | 37.98 | 0.8479 | 0.2382 | |||
| CTRA / Coterra Energy Inc. | 0.20 | -3.28 | 5.09 | -15.06 | 0.8460 | -0.1421 | |||
| TE Connectivity plc / EC (IE000IVNQZ81) | 0.03 | -26.30 | 5.03 | -12.04 | 0.8357 | -0.1069 | |||
| IQV / IQVIA Holdings Inc. | 0.03 | 16.82 | 4.98 | 4.43 | 0.8276 | 0.0413 | |||
| DOC / Healthpeak Properties, Inc. | 0.28 | 19.63 | 4.98 | 3.60 | 0.8274 | 0.0350 | |||
| HOLX / Hologic, Inc. | 0.08 | 7.64 | 4.91 | 13.55 | 0.8163 | 0.1030 | |||
| DGX / Quest Diagnostics Incorporated | 0.03 | -35.07 | 4.81 | -31.07 | 0.8003 | -0.3515 | |||
| TROW / T. Rowe Price Group, Inc. | 0.05 | -27.32 | 4.81 | -23.66 | 0.7998 | -0.2396 | |||
| CNC / Centene Corporation | 0.09 | 1.16 | 4.78 | -9.55 | 0.7949 | -0.0770 | |||
| TKR / The Timken Company | 0.07 | 10.80 | 4.74 | 11.86 | 0.7873 | 0.0890 | |||
| GIS / General Mills, Inc. | 0.09 | -2.22 | 4.65 | -15.27 | 0.7732 | -0.1322 | |||
| VTR / Ventas, Inc. | 0.07 | -9.79 | 4.62 | -17.15 | 0.7686 | -0.1518 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.19 | 5.56 | 4.55 | -4.86 | 0.7555 | -0.0323 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.06 | -4.69 | 4.51 | -5.81 | 0.7495 | -0.0400 | |||
| AD / Koninklijke Ahold Delhaize N.V. | 0.11 | -42.97 | 4.49 | -36.18 | 0.7467 | -0.4141 | |||
| MHK / Mohawk Industries, Inc. | 0.04 | 4.02 | 4.49 | -4.49 | 0.7463 | -0.0289 | |||
| EXP / Eagle Materials Inc. | 0.02 | 106.74 | 4.48 | 88.30 | 0.7440 | 0.3520 | |||
| OMC / Omnicom Group Inc. | 0.06 | 7.71 | 4.29 | -6.54 | 0.7129 | -0.0439 | |||
| HEIA / Heineken N.V. | 0.05 | -6.21 | 4.22 | 0.33 | 0.7020 | 0.0078 | |||
| PPG / PPG Industries, Inc. | 0.04 | 10.05 | 4.17 | 14.49 | 0.6934 | 0.0925 | |||
| NVST / Envista Holdings Corporation | 0.21 | -9.05 | 4.08 | 2.98 | 0.6788 | 0.0247 | |||
| BK / The Bank of New York Mellon Corporation | 0.04 | -44.68 | 4.05 | -39.90 | 0.6729 | -0.4380 | |||
| ABM / ABM Industries Incorporated | 0.08 | -4.62 | 3.91 | -4.91 | 0.6501 | -0.0282 | |||
| EMR / Emerson Electric Co. | 0.03 | -28.12 | 3.88 | -12.60 | 0.6445 | -0.0871 | |||
| OXY / Occidental Petroleum Corporation | 0.09 | 6.76 | 3.82 | -9.14 | 0.6348 | -0.0583 | |||
| HXL / Hexcel Corporation | 0.07 | 3.77 | 0.6273 | 0.6273 | |||||
| BWA / BorgWarner Inc. | 0.11 | -6.43 | 3.70 | 9.35 | 0.6146 | 0.0570 | |||
| FANG / Diamondback Energy, Inc. | 0.03 | 42.28 | 3.59 | 22.29 | 0.5974 | 0.1127 | |||
| AOS / A. O. Smith Corporation | 0.05 | 14.73 | 3.57 | 15.12 | 0.5934 | 0.0819 | |||
| UHS / Universal Health Services, Inc. | 0.02 | -16.77 | 3.50 | -19.77 | 0.5815 | -0.1375 | |||
| ALL / The Allstate Corporation | 0.02 | -49.09 | 3.46 | -50.52 | 0.5744 | -0.5770 | |||
| THG / The Hanover Insurance Group, Inc. | 0.02 | -11.72 | 3.43 | -13.79 | 0.5704 | -0.0861 | |||
| TTC / The Toro Company | 0.05 | 3.41 | 0.5674 | 0.5674 | |||||
| NXPI / NXP Semiconductors N.V. | 0.02 | 3.37 | 0.5601 | 0.5601 | |||||
| WABC / Westamerica Bancorporation | 0.07 | 7.93 | 3.33 | 3.26 | 0.5527 | 0.0217 | |||
| ML / Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.09 | 51.82 | 3.26 | 47.20 | 0.5417 | 0.1854 | |||
| RJF / Raymond James Financial, Inc. | 0.02 | 3.23 | 0.5364 | 0.5364 | |||||
| SW / Sodexo S.A. | 0.05 | 130.15 | 3.21 | 57.31 | 0.5329 | 0.1867 | |||
| LR / Legrand SA | 0.02 | 59.25 | 3.15 | 102.51 | 0.5235 | 0.2670 | |||
| AKZA / Akzo Nobel N.V. | 0.04 | -38.08 | 3.13 | -29.30 | 0.5198 | -0.2097 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | -44.82 | 3.02 | -45.16 | 0.5022 | -0.4063 | |||
| FFIV / F5, Inc. | 0.01 | -0.33 | 3.00 | 10.19 | 0.4980 | 0.0495 | |||
| DG / Vinci SA | 0.02 | -55.91 | 2.96 | -48.35 | 0.4913 | -0.4522 | |||
| IJF / ICON Public Limited Company | 0.02 | 0.00 | 2.86 | -16.88 | 0.4754 | -0.0921 | |||
| AHT / Ashtead Group plc | 0.04 | 2.83 | 0.4703 | 0.4703 | |||||
| GNTX / Gentex Corporation | 0.12 | 21.88 | 2.75 | 15.04 | 0.4564 | 0.0628 | |||
| COR / Cencora, Inc. | 0.01 | -68.36 | 2.34 | -65.90 | 0.3889 | -0.7422 | |||
| ADC / Agree Realty Corporation | 0.03 | -38.08 | 2.13 | -41.40 | 0.3546 | -0.2457 | |||
| ESS / Essex Property Trust, Inc. | 0.01 | -35.72 | 2.13 | -40.59 | 0.3533 | -0.2366 | |||
| PHM / PulteGroup, Inc. | 0.02 | 1.80 | 0.2988 | 0.2988 | |||||
| REG / Regency Centers Corporation | 0.02 | -4.13 | 1.65 | -7.41 | 0.2744 | -0.0196 | |||
| DOV / Dover Corporation | 0.01 | -42.19 | 1.60 | -39.69 | 0.2654 | -0.1713 | |||
| GTES / Gates Industrial Corporation plc | 0.07 | 21.03 | 1.56 | 51.36 | 0.2592 | 0.0893 | |||
| FHB / First Hawaiian, Inc. | 0.06 | -50.41 | 1.55 | -49.38 | 0.2571 | -0.2465 | |||
| PPL / PPL Corporation | 0.04 | -70.41 | 1.52 | -72.24 | 0.2528 | -0.6503 | |||
| QGEN / Qiagen N.V. | 0.03 | 1.39 | 0.2303 | 0.2303 | |||||
| FTV / Fortive Corporation | 0.03 | 1.31 | 0.2178 | 0.2178 | |||||
| ADI / Analog Devices, Inc. | 0.01 | 1.28 | 0.2122 | 0.2122 | |||||
| DUK / Duke Energy Corporation | 0.01 | -68.28 | 1.21 | -65.28 | 0.2014 | -0.3722 | |||
| RSG / Republic Services, Inc. | 0.00 | -66.75 | 0.89 | -66.16 | 0.1485 | -0.2867 | |||
| RAL / Ralliant Corporation | 0.01 | 0.41 | 0.0675 | 0.0675 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5458 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0194 | -0.0194 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0195 | -0.0195 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.12 | -0.0197 | -0.0197 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0248 | -0.0248 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0253 | -0.0253 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.15 | -0.0253 | -0.0253 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0263 | -0.0263 |
