Eq Advisors Trust · net assets $2.85B · 373 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.3% · DE: 0.0% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $20M | $15.9M | $16.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $29.6M | $38.2M | $33.7M |
| Net realized gain (non-derivative) | $1.97M | $5.17M | $494M |
| Net unrealized appreciation (non-derivative) | $292M | $190M | $-575M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $332M | 11.67% |
| Apple, Inc. EC | $201M | 7.06% |
| Alphabet, Inc. EC | $185M | 6.49% |
| Alphabet, Inc. EC | $149M | 5.23% |
| Broadcom, Inc. EC | $125M | 4.39% |
| Microsoft Corp. EC | $123M | 4.32% |
| Tesla, Inc. EC | $109M | 3.83% |
| Micron Technology, Inc. EC | $92.7M | 3.25% |
| Meta Platforms, Inc. EC | $89.9M | 3.16% |
| Eli Lilly & Co. EC | $85M | 2.98% |
| Advanced Micro Devices, Inc. EC | $67.3M | 2.36% |
| Applied Materials, Inc. EC | $50.9M | 1.79% |
| Visa, Inc. EC | $50.3M | 1.76% |
| Lam Research Corp. EC | $48.1M | 1.69% |
| Caterpillar, Inc. EC | $42.9M | 1.51% |
| Mastercard, Inc. EC | $36.8M | 1.29% |
| Kla Corp. EC | $35M | 1.23% |
| Ge Aerospace EC | $34.3M | 1.20% |
| Sandisk Corp. EC | $29.6M | 1.04% |
| Ge Vernova, Inc. EC | $28.1M | 0.98% |
| Netflix, Inc. EC | $26.6M | 0.93% |
| Palo Alto Networks, Inc. EC | $24.4M | 0.86% |
| Home Depot, Inc. (the) EC | $23.1M | 0.81% |
| Palantir Technologies, Inc. EC | $23M | 0.81% |
| Oracle Corp. EC | $22.3M | 0.78% |
| Texas Instruments, Inc. EC | $19.3M | 0.68% |
| Amphenol Corp. EC | $19.2M | 0.67% |
| Western Digital Corp. EC | $19.2M | 0.67% |
| Marvell Technology, Inc. EC | $18.5M | 0.65% |
| Corning, Inc. EC | $17.9M | 0.63% |
| Amazon.com, Inc. EC | $17.1M | 0.60% |
| Crowdstrike Holdings, Inc. EC | $17M | 0.60% |
| Costco Wholesale Corp. EC | $16.2M | 0.57% |
| Arista Networks, Inc. EC | $15.7M | 0.55% |
| Intuitive Surgical, Inc. EC | $12.4M | 0.44% |
| Amgen, Inc. EC | $12.3M | 0.43% |
| Booking Holdings, Inc. EC | $12.2M | 0.43% |
| Vertiv Holdings Co. EC | $11.4M | 0.40% |
| Applovin Corp. EC | $11M | 0.39% |
| Trane Technologies PLC EC | $9.63M | 0.34% |
| Invesco Govt And Agcy Lex STIV | $9.54M | 0.33% |
| Quanta Services, Inc. EC | $9.54M | 0.33% |
| Howmet Aerospace, Inc. EC | $9.5M | 0.33% |
| Boeing Co. (the) EC | $9.46M | 0.33% |
| Cadence Design Systems, Inc. EC | $9.19M | 0.32% |
| Lockheed Martin Corp. EC | $9.19M | 0.32% |
| Servicenow, Inc. EC | $9.04M | 0.32% |
| Fortinet, Inc. EC | $8.25M | 0.29% |
| Mckesson Corp. EC | $7.75M | 0.27% |
| Datadog, Inc. EC | $7.59M | 0.27% |
| Snowflake, Inc. EC | $7.56M | 0.27% |
| Space Exploration Technologies Corp. EC | $7.25M | 0.25% |
| Bloom Energy Corp. EC | $7.2M | 0.25% |
| Cloudflare, Inc. EC | $6.87M | 0.24% |
| Tjx Cos., Inc. (the) EC | $6.79M | 0.24% |
| Teradyne, Inc. EC | $6.73M | 0.24% |
| Hilton Worldwide Holdings, Inc. EC | $6.54M | 0.23% |
| Spotify Technology Sa EC | $6.45M | 0.23% |
| Simon Property Group, Inc. EC | $6.34M | 0.22% |
| Blackstone, Inc. EC | $6.14M | 0.22% |
Showing top 60 of 373 holdings.
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