# EQ/Value Equity Portfolio

EQ/Value Equity Portfolio is a registered fund series of EQ Advisors Trust (series S000009171). Net assets $1.5B as of 2026-03-31.

## Profile

- Series ID: S000009171
- Registrant: EQ Advisors Trust
- LEI: 549300UUDXK3DN054693
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-03-31

## Advisers

- [Aristotle Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/109876)
- [Equitable Investment Management Group, LLC (Advisor)](https://search.stillhousedata.com/firm/156933)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Parker-Hannifin Corp.](https://search.stillhousedata.com/security/701094104) | — | $69.6M | 479.85% |
| [Corteva, Inc.](https://search.stillhousedata.com/security/22052L104) | — | $56.6M | 390.32% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $52.4M | 360.94% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $45.4M | 313.22% |
| [Capital One Financial Corp.](https://search.stillhousedata.com/security/14040H105) | — | $44.3M | 305.50% |
| [Martin Marietta Materials, Inc.](https://search.stillhousedata.com/security/573284106) | — | $40.7M | 280.42% |
| [Amgen, Inc.](https://search.stillhousedata.com/security/031162100) | — | $38.1M | 262.81% |
| TotalEnergies SE | — | $38.1M | 262.69% |
| [Motorola Solutions, Inc.](https://search.stillhousedata.com/security/620076307) | — | $37.2M | 256.18% |
| [Ameriprise Financial, Inc.](https://search.stillhousedata.com/security/03076C106) | — | $36.0M | 247.97% |
| [Verizon Communications, Inc.](https://search.stillhousedata.com/security/92343V104) | — | $35.8M | 246.61% |
| [Ecolab, Inc.](https://search.stillhousedata.com/security/278865100) | — | $35.7M | 246.22% |
| [US Bancorp](https://search.stillhousedata.com/security/902973304) | — | $35.4M | 244.10% |
| [Mitsubishi UFJ Financial Group, Inc.](https://search.stillhousedata.com/security/606822104) | — | $34.8M | 239.72% |
| [Teledyne Technologies, Inc.](https://search.stillhousedata.com/security/879360105) | — | $34.6M | 238.72% |

## Net asset history

| 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 |

## More

- [Registrant: EQ Advisors Trust](https://search.stillhousedata.com/registrant/1027263)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009171.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.