# EQ/American Century Mid Cap Value Portfolio

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.

## Profile

- Series ID: S000062639
- Registrant: EQ Advisors Trust
- LEI: 549300EYVFHR8K0TR865
- Net assets: $625.3M
- Total assets: $628.1M
- As of: 2026-03-31

## Advisers

- [AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. (Subadvisor)](https://search.stillhousedata.com/firm/105778)
- [Equitable Investment Management Group, LLC (Advisor)](https://search.stillhousedata.com/firm/156933)

## Top holdings (134 reported)

_Showing 15 of 134 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Zimmer Biomet Holdings, Inc.](https://search.stillhousedata.com/security/98956P102) | — | $15.1M | 241.41% |
| [Baker Hughes Co.](https://search.stillhousedata.com/security/05722G100) | — | $13.5M | 215.92% |
| [Henry Schein, Inc.](https://search.stillhousedata.com/security/806407102) | — | $11.9M | 190.17% |
| [Commerce Bancshares, Inc.](https://search.stillhousedata.com/security/200525103) | — | $11.2M | 179.67% |
| [Marsh & McLennan Cos., Inc.](https://search.stillhousedata.com/security/571748102) | — | $10.9M | 173.72% |
| [Labcorp Holdings, Inc.](https://search.stillhousedata.com/security/504922105) | — | $10.8M | 172.40% |
| [Evergy, Inc.](https://search.stillhousedata.com/security/30034W106) | — | $10.8M | 172.07% |
| [Xcel Energy, Inc.](https://search.stillhousedata.com/security/98389B100) | — | $10.7M | 170.57% |
| [Packaging Corp. of America](https://search.stillhousedata.com/security/695156109) | — | $10.3M | 165.02% |
| [L3Harris Technologies, Inc.](https://search.stillhousedata.com/security/502431109) | — | $10.3M | 164.89% |
| [Reinsurance Group of America, Inc.](https://search.stillhousedata.com/security/759351604) | — | $10.3M | 164.31% |
| Bunzl plc | — | $9.9M | 158.32% |
| [CSX Corp.](https://search.stillhousedata.com/security/126408103) | — | $9.5M | 152.02% |
| [ONE Gas, Inc.](https://search.stillhousedata.com/security/68235P108) | — | $9.4M | 149.58% |
| [Enterprise Products Partners LP](https://search.stillhousedata.com/security/293792107) | — | $9.1M | 145.51% |

## Net asset history

| 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 |

## More

- [Registrant: EQ Advisors Trust](https://search.stillhousedata.com/registrant/1027263)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062639.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.