EQ/American Century Mid Cap Value Portfolio is a registered fund series of EQ Advisors Trust (series S000062639). Net assets $625.3M as of 2026-03-31.
Showing 15 of 134 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Zimmer Biomet Holdings, Inc. | — | $15.1M | 241.41% |
| Baker Hughes Co. | — | $13.5M | 215.92% |
| Henry Schein, Inc. | — | $11.9M | 190.17% |
| Commerce Bancshares, Inc. | — | $11.2M | 179.67% |
| Marsh & McLennan Cos., Inc. | — | $10.9M | 173.72% |
| Labcorp Holdings, Inc. | — | $10.8M | 172.40% |
| Evergy, Inc. | — | $10.8M | 172.07% |
| Xcel Energy, Inc. | — | $10.7M | 170.57% |
| Packaging Corp. of America | — | $10.3M | 165.02% |
| L3Harris Technologies, Inc. | — | $10.3M | 164.89% |
| Reinsurance Group of America, Inc. | — | $10.3M | 164.31% |
| Bunzl plc | — | $9.9M | 158.32% |
| CSX Corp. | — | $9.5M | 152.02% |
| ONE Gas, Inc. | — | $9.4M | 149.58% |
| Enterprise Products Partners LP | — | $9.1M | 145.51% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $625.3M |
| 2025-12-31 | $620.9M |
| 2025-09-30 | $628.9M |
| 2025-06-30 | $601.6M |
| 2025-03-31 | $606.4M |
| 2024-12-31 | $608.2M |
| 2024-09-30 | $640.7M |
| 2024-06-30 | $588.7M |