Eq Advisors Trust · net assets $2.29B · 699 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 1.4% · OTHER: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.5M | $16.4M | $30.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $27.2M | $21.6M | $20.4M |
| Net realized gain (non-derivative) | $779K | $270M | $5.27M |
| Net unrealized appreciation (non-derivative) | $118M | $-228M | $-809K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $80.2M | 3.50% |
| Hsbc Holdings PLC EC | $34M | 1.49% |
| Roche Holding Ag EC | $30.1M | 1.32% |
| Novartis Ag EC | $29.9M | 1.31% |
| Astrazeneca PLC EC | $29.5M | 1.29% |
| Nestle Sa EC | $27.6M | 1.20% |
| Siemens Ag EC | $24.9M | 1.09% |
| Shell PLC EC | $22.7M | 0.99% |
| Tokyo Electron Ltd. EC | $22.6M | 0.99% |
| Bhp Group Ltd. EC | $22.1M | 0.97% |
| Mitsubishi Ufj Financial Group, Inc. EC | $22.1M | 0.96% |
| Banco Santander Sa EC | $20.6M | 0.90% |
| Commonwealth Bank Of Australia EC | $19.9M | 0.87% |
| Allianz Se EC | $18.8M | 0.82% |
| Schneider Electric Se EC | $18.7M | 0.82% |
| Kioxia Holdings Corp. EC | $18.6M | 0.81% |
| Abb Ltd. EC | $17.7M | 0.77% |
| Rolls-royce Holdings PLC EC | $16.8M | 0.73% |
| Sap Se EC | $16.7M | 0.73% |
| Toyota Motor Corp. EC | $16.6M | 0.72% |
| Ubs Group Ag EC | $16.4M | 0.72% |
| Novo Nordisk A/s EC | $16.1M | 0.70% |
| Totalenergies Se EC | $15.9M | 0.70% |
| Iberdrola Sa EC | $15.8M | 0.69% |
| Advantest Corp. EC | $15.5M | 0.68% |
| Siemens Energy Ag EC | $15.3M | 0.67% |
| Sumitomo Mitsui Financial Group, Inc. EC | $14.8M | 0.65% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $14.7M | 0.64% |
| Softbank Group Corp. EC | $14.5M | 0.63% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $14.4M | 0.63% |
| Safran Sa EC | $14.2M | 0.62% |
| Airbus Se EC | $13.8M | 0.60% |
| Unilever PLC EC | $13.7M | 0.60% |
| Air Liquide Sa EC | $13.1M | 0.57% |
| Invesco Govt And Agcy Lex STIV | $13M | 0.57% |
| Cie Financiere Richemont Sa EC | $13M | 0.57% |
| British American Tobacco PLC EC | $12.9M | 0.56% |
| Hitachi Ltd. EC | $12.8M | 0.56% |
| Infineon Technologies Ag EC | $12.7M | 0.56% |
| Unicredit Spa EC | $12.7M | 0.55% |
| Sony Group Corp. EC | $12.2M | 0.53% |
| Murata Manufacturing Co. Ltd. EC | $12.2M | 0.53% |
| Bnp Paribas Sa EC | $12.1M | 0.53% |
| Mizuho Financial Group, Inc. EC | $11.8M | 0.52% |
| Zurich Insurance Group Ag EC | $11.5M | 0.50% |
| Gsk PLC EC | $11.1M | 0.48% |
| L'oreal Sa EC | $11M | 0.48% |
| Dbs Group Holdings Ltd. EC | $10.9M | 0.47% |
| Rio Tinto PLC EC | $10.5M | 0.46% |
| Fast Retailing Co. Ltd. EC | $10.2M | 0.44% |
| Bp PLC EC | $10.1M | 0.44% |
| Aia Group Ltd. EC | $10M | 0.44% |
| Intesa Sanpaolo Spa EC | $9.94M | 0.43% |
| Keyence Corp. EC | $9.9M | 0.43% |
| Deutsche Telekom Ag EC | $9.75M | 0.43% |
| Sanofi Sa EC | $9.71M | 0.42% |
| Ing Groep Nv EC | $9.63M | 0.42% |
| Recruit Holdings Co. Ltd. EC | $9.61M | 0.42% |
| Barclays PLC EC | $9.57M | 0.42% |
| Enel Spa EC | $9.13M | 0.40% |
Showing top 60 of 699 holdings.
Loading...
