FundWatcher
EQ/American Century Mid Cap Value Portfolio
EQ Advisors Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PHILLIPS 66 0 36,518 36,518 1.08% $6.65M
AKAMAI TECHNOLOGIES INC 0 45,099 45,099 0.84% $5.18M
SLB LTD 0 89,547 89,547 0.75% $4.60M
AMERIPRISE FINANCIAL INC 0 10,351 10,351 0.75% $4.60M
DAIKIN INDS 0 34,700 34,700 0.68% $4.21M
OWENS CORNING INC 0 37,681 37,681 0.66% $4.08M
EQT CORPORATION 0 55,682 55,682 0.57% $3.54M
SUNBELT RENTALS 0 50,245 50,245 0.52% $3.21M
WATERS CORP 0 10,383 10,383 0.50% $3.09M
VONTIER CORP W/I 0 71,051 71,051 0.41% $2.52M
STANLEY BLACK and DECKER INC 0 31,858 31,858 0.37% $2.26M
TARGET CORP 0 18,550 18,550 0.36% $2.25M
REPUBLIC SVCS 0 10,016 10,016 0.36% $2.19M
Invesco Government & Agency Portfolio, Institutional Class 0 2,016,234 2,016,234 0.33% $2.02M
CLOROX CO 0 19,432 19,432 0.33% $2.01M
IRON MOUNTAIN INC 0 18,907 18,907 0.31% $1.93M
COLGATE-PALMOLIVE CO 0 7,217 7,217 0.10% $615.10K
RECKITT BENCKISE 0 8,348 8,348 0.09% $566.52K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Icon Public Limited Company 30,966 0 -30,966 0.00% -$5.64M
GRAPHIC PACKAGING HOLDING CO 366,082 0 -366,082 0.00% -$5.51M
CONOCOPHILLIPS 52,930 0 -52,930 0.00% -$4.95M
OMNICOM GROUP INC 59,425 0 -59,425 0.00% -$4.80M
ESTEE LAUDER COS INC CL A 40,653 0 -40,653 0.00% -$4.26M
CONAGRA BRANDS INC 237,279 0 -237,279 0.00% -$4.11M
AXALTA COATING SYSTEMS LTD 114,095 0 -114,095 0.00% -$3.69M
HOLOGIC INC 49,458 0 -49,458 0.00% -$3.68M
RECKITT BENCKISE 45,367 0 -45,367 0.00% -$3.67M
Ashtead Group PLC 52,029 0 -52,029 0.00% -$3.57M
EAGLE MATERIALS INC 10,455 0 -10,455 0.00% -$2.16M
EMERSON ELECTRIC CO 11,567 0 -11,567 0.00% -$1.54M
GENERAL MILLS INC 33,012 0 -33,012 0.00% -$1.54M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HENRY SCHEIN INC 158,768 161,356 2,588 1.93% -$107.75K
COMMERCE BCSHS 208,503 228,371 19,868 1.82% $322.81K
MARSH & MCLENNAN 21,038 62,632 41,594 1.76% $6.96M
LABCORP HOLDINGS INC 38,813 40,406 1,593 1.75% $1.04M
XCEL ENERGY INC 126,172 134,274 8,102 1.73% $1.35M
PACKAGING CORP OF AMERICA 45,297 48,626 3,329 1.67% $977.81K
REINSURANCE GROUP OF AMERICA 48,654 50,328 1,674 1.66% $375.82K
ONE GAS INC 104,312 108,605 4,293 1.52% $1.30M
BECTON DICKINSON and CO 49,560 57,468 7,908 1.46% -$582.42K
MSC INDUSTRIAL DIRECT CO CL A 92,415 93,829 1,414 1.40% $885.50K
GE HEALTHCARE TECHNOLOGIES INC WI 103,997 118,306 14,309 1.36% -$108.81K
EQUITY RESIDENTIAL REIT 133,700 140,863 7,163 1.35% -$96.40K
PROSPERITY BNCSH 118,785 123,090 4,305 1.34% $59.95K
F5 INC 19,027 23,598 4,571 1.11% $1.97M
JPMorgan Prime Money Market Fund, IM Shares 6,339,758 6,542,150 202,392 1.06% $200.51K
ALLSTATE CORPORATION 16,446 30,910 14,464 1.04% $2.99M
QUEST DIAGNOSTICS INC 29,097 31,784 2,687 1.01% $1.18M
NORFOLK SOUTHERN CORP 21,316 21,622 306 1.01% $51.16K
MEDTRONIC PLC 49,255 70,923 21,668 1.00% $1.41M
UNIVERSAL HLTH-B 21,000 34,315 13,315 0.99% $1.56M
DUKE ENERGY CORP NEW 38,461 46,661 8,200 0.99% $1.60M
INFINEON TECH 65,874 136,085 70,211 0.97% $3.06M
PULTEGROUP INC 44,984 46,610 1,626 0.89% $206.98K
COGNIZANT TECH SOLUTIONS CL A 73,682 87,855 14,173 0.87% -$725.70K
SMITH (AO) CORP 66,907 81,541 14,634 0.87% $902.07K
PPL CORPORATION 91,792 136,482 44,690 0.84% $2.00M
IQVIA HOLDINGS INC 15,317 29,848 14,531 0.82% $1.64M
VENTAS INC REIT 59,861 61,466 1,605 0.81% $394.65K
AMRIZE LTD 61,335 83,482 22,147 0.76% $1.36M
SENSATA TECHNOLOGIES HOLDING PLC 94,172 122,269 28,097 0.70% $1.17M
NXP SEMICONDUCTORS NV 12,063 21,094 9,031 0.67% $1.53M
HEINEKEN NV 51,660 53,786 2,126 0.67% -$94.96K
CDW CORPORATION 29,922 31,153 1,231 0.61% -$305.24K
MONDELEZ INTL INC 51,890 64,124 12,234 0.60% $902.87K
MASCO CORPORATION 53,153 57,035 3,882 0.56% $70.11K
WESTAMERICA BANCORPORATION 57,923 64,165 6,242 0.54% $575.75K
GENTEX CORP 138,779 151,106 12,327 0.53% $72.28K
RALLIANT CORP 75,723 78,840 3,117 0.53% -$576.10K
PUBLICIS GROUPE 29,638 34,565 4,927 0.46% -$228.13K
RAYMOND JAMES FINANCIAL INC. 7,749 18,236 10,487 0.43% $1.40M
CARETRUST REIT INC 50,852 70,911 20,059 0.42% $760.08K
HANOVER INSURANCE GROUP INC 13,740 14,300 560 0.40% -$32.35K
AGREE REALTY CORP 30,188 32,539 2,351 0.40% $278.35K
CENCORA INC 6,749 7,696 947 0.39% $138.15K
REGENCY CENTERS CORP REIT 29,414 30,735 1,321 0.38% $294.96K
TE CONNECTIVITY PLC 8,592 10,995 2,403 0.37% $343.41K
ESSEX PROPERTY TRUST INC 7,079 7,842 763 0.31% $45.33K
British Pound 86 121 35 0.00% $44
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ZIMMER BIOMET HO 172,550 166,959 -5,591 2.45% -$419.26K
BAKER HUGHES CO 233,719 221,167 -12,552 2.19% $2.86M
L3HARRIS TECHNOLOGIES INC 31,088 29,875 -1,213 1.67% $1.18M
Bunzl Public Limited Company 332,185 330,459 -1,726 1.60% $604.79K
CSX CORP 247,645 231,580 -16,065 1.54% $529.23K
Enterprise Products Partners LP 292,493 240,467 -52,026 1.47% -$278.05K
REALTY INCOME CORP REIT 169,044 145,297 -23,747 1.44% -$639.74K
WILLIS TOWERS WATSON PLC 30,879 29,675 -1,204 1.40% -$1.52M
NORTHERN TRUST CORP 65,180 61,175 -4,005 1.38% -$364.74K
DIAMONDBACK ENERGY INC 41,211 39,186 -2,025 1.26% $1.56M
KENVUE INC 564,146 441,105 -123,041 1.23% -$2.13M
US BANCORP DEL 184,250 144,185 -40,065 1.21% -$2.33M
KIMBERLY CLARK CORP 92,781 77,052 -15,729 1.20% -$1.93M
TRUIST FINL CORP 162,699 155,902 -6,797 1.16% -$839.60K
TERADYNE INC 27,913 23,068 -4,845 1.11% $1.44M
KONINKLIJKE AHOL 193,752 141,307 -52,445 1.07% -$1.34M
NORTHWESTERN ENERGY GROUP INC 117,849 92,509 -25,340 0.99% -$1.51M
AMDOCS LTD 88,201 83,986 -4,215 0.89% -$1.62M
SPIRE INC 62,350 59,069 -3,281 0.87% $191.76K
AMERICAN TOWER CORP 37,123 30,172 -6,951 0.84% -$1.31M
RELIANCE STEEL and ALUMINUM CO 21,052 15,986 -5,066 0.79% -$1.22M
PUBLIC STORAGE 23,553 17,808 -5,745 0.78% -$1.29M
ENVISTA HOLDINGS CORP 213,155 187,965 -25,190 0.77% $141.08K
CUMMINS INC 14,440 8,819 -5,621 0.77% -$2.63M
HEALTHPEAK PROPERTIES INC 359,043 285,392 -73,651 0.76% -$1.08M
PPG INDUSTRIES INC 45,588 43,630 -1,958 0.76% -$7.77K
TIMKEN CO 66,007 44,105 -21,902 0.72% -$1.12M
COTERRA ENERGY INC 199,675 121,848 -77,827 0.69% -$973.71K
HP INC 270,369 214,034 -56,335 0.67% -$1.91M
FIRST HAWAIIAN INC 189,954 165,992 -23,962 0.66% -$715.79K
T ROWE PRICE GRP 44,465 44,312 -153 0.65% -$558.04K
OSHKOSH CORP 42,105 25,627 -16,478 0.61% -$1.52M
SYSCO CORP 67,725 47,430 -20,295 0.55% -$1.61M
BORGWARNER INC 65,090 62,244 -2,846 0.55% $444.40K
ONEOK INC 48,538 36,006 -12,532 0.53% -$312.96K
SOUTHWEST AIRLINES CO 145,037 84,650 -60,387 0.52% -$2.81M
FORTIVE CORP 57,563 56,068 -1,495 0.50% -$78.61K
PACCAR INC 44,904 25,867 -19,037 0.48% -$1.93M
MOHAWK INDUSTRIES INC 47,775 29,693 -18,082 0.47% -$2.30M
MICHELIN 91,407 84,779 -6,628 0.47% -$154.18K
PERNOD RICARD SA 59,142 38,439 -20,703 0.46% -$2.21M
TORO CO 56,202 30,423 -25,779 0.46% -$1.58M
SODEXO SA COMMON STOCK 68,291 51,958 -16,333 0.43% -$839.94K
VICI PROPERTIES 119,864 97,601 -22,263 0.43% -$704.12K
HENKEL AG KGAA 67,072 34,495 -32,577 0.43% -$2.83M
HEXCEL CORPORATION 34,249 29,691 -4,558 0.39% -$128.11K
IDEX CORPORATION 15,654 10,976 -4,678 0.34% -$704.97K
DOVER CORP 9,609 8,395 -1,214 0.28% -$126.12K
BANK OF NEW YORK MELLON CORP 20,161 14,370 -5,791 0.28% -$635.78K
MAGNUM ICE CREAM 98,435 89,809 -8,626 0.21% -$249.58K
ABM INDUSTRIES INC 66,145 11,348 -54,797 0.07% -$2.36M
US ULTRA BOND CBT Sep25 15 14 -1 0.05% $395.26K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 7,305 88 -7,216 0.00% -$8.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EVERGY INC 131,354 131,354 0 1.74% $1.24M
EVERSOURCE ENERGY 87,556 87,556 0 0.98% $170.73K

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