EQ/Value Equity Portfolio is a registered fund series of EQ Advisors Trust (series S000009171). Net assets $1.5B as of 2026-03-31.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Parker-Hannifin Corp. | — | $69.6M | 479.85% |
| Corteva, Inc. | — | $56.6M | 390.32% |
| Alphabet, Inc. | — | $52.4M | 360.94% |
| Microsoft Corp. | — | $45.4M | 313.22% |
| Capital One Financial Corp. | — | $44.3M | 305.50% |
| Martin Marietta Materials, Inc. | — | $40.7M | 280.42% |
| Amgen, Inc. | — | $38.1M | 262.81% |
| TotalEnergies SE | — | $38.1M | 262.69% |
| Motorola Solutions, Inc. | — | $37.2M | 256.18% |
| Ameriprise Financial, Inc. | — | $36.0M | 247.97% |
| Verizon Communications, Inc. | — | $35.8M | 246.61% |
| Ecolab, Inc. | — | $35.7M | 246.22% |
| US Bancorp | — | $35.4M | 244.10% |
| Mitsubishi UFJ Financial Group, Inc. | — | $34.8M | 239.72% |
| Teledyne Technologies, Inc. | — | $34.6M | 238.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.6B |
| 2024-06-30 | $1.6B |