Eq Advisors Trust · net assets $2.25B · 2027 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · STIV: 2.7% · DE: 0.0% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.98M | $5.21M | $4.94M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $22.9M | $29.4M | $26.5M |
| Net realized gain (non-derivative) | $21M | $21.1M | $237M |
| Net unrealized appreciation (non-derivative) | $215M | $86.7M | $-162M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Govt And Agcy Lex STIV | $27M | 1.20% |
| Carpenter Technology Corp. EC | $26.9M | 1.19% |
| Sterling Infrastructure, Inc. EC | $24.6M | 1.09% |
| Sitime Corp. EC | $24.4M | 1.09% |
| Guardant Health, Inc. EC | $23.8M | 1.06% |
| Macom Technology Solutions Holdings, Inc. EC | $21.9M | 0.97% |
| Lattice Semiconductor Corp. EC | $21M | 0.93% |
| Brightspring Health Services, Inc. EC | $21M | 0.93% |
| Granite Construction, Inc. EC | $20.4M | 0.91% |
| Dreyfus Treasury & Agency Lex STIV | $20M | 0.89% |
| Firstcash Holdings, Inc. EC | $19.9M | 0.88% |
| Semtech Corp. EC | $18.8M | 0.83% |
| Glaukos Corp. EC | $18.2M | 0.81% |
| Bwx Technologies, Inc. EC | $18.1M | 0.80% |
| Ttm Technologies, Inc. EC | $18M | 0.80% |
| Mks, Inc. EC | $17.6M | 0.78% |
| Hut 8 Corp. EC | $17.5M | 0.78% |
| Sharkninja, Inc. EC | $17.5M | 0.78% |
| Forgent Power Solutions, Inc. EC | $17.4M | 0.77% |
| Cava Group, Inc. EC | $17.2M | 0.76% |
| Modine Manufacturing Co. EC | $17.1M | 0.76% |
| Marex Group PLC EC | $17M | 0.75% |
| Nextpower, Inc. EC | $16.7M | 0.74% |
| Viavi Solutions, Inc. EC | $16.4M | 0.73% |
| Viking Holdings Ltd. EC | $16.2M | 0.72% |
| Murphy Usa, Inc. EC | $16.2M | 0.72% |
| Rbc Bearings, Inc. EC | $16.1M | 0.71% |
| Zurn Elkay Water Solutions Corp. EC | $16.1M | 0.71% |
| Entegris, Inc. EC | $15.6M | 0.69% |
| Core Scientific, Inc. EC | $15.4M | 0.68% |
| Ralph Lauren Corp. EC | $14.9M | 0.66% |
| Samsara, Inc. EC | $14.4M | 0.64% |
| Digitalocean Holdings, Inc. EC | $14.1M | 0.63% |
| Nova Ltd. EC | $14.1M | 0.62% |
| Applied Industrial Technologies, Inc. EC | $13.7M | 0.61% |
| Saia, Inc. EC | $13.6M | 0.61% |
| Natera, Inc. EC | $13.6M | 0.61% |
| Generac Holdings, Inc. EC | $13.6M | 0.61% |
| Crane Co. EC | $13.5M | 0.60% |
| Xpo, Inc. EC | $13M | 0.58% |
| Burlington Stores, Inc. EC | $12.9M | 0.57% |
| Planet Labs Pbc EC | $12.8M | 0.57% |
| Curtiss-wright Corp. EC | $12.8M | 0.57% |
| Onto Innovation, Inc. EC | $12.5M | 0.56% |
| Fti Consulting, Inc. EC | $12.4M | 0.55% |
| Technipfmc PLC EC | $12.4M | 0.55% |
| Ascendis Pharma A/s EC | $12.3M | 0.55% |
| Bridgebio Pharma, Inc. EC | $12.3M | 0.55% |
| Formfactor, Inc. EC | $12.2M | 0.54% |
| Madrigal Pharmaceuticals, Inc. EC | $12.1M | 0.54% |
| Freshpet, Inc. EC | $11.7M | 0.52% |
| Littelfuse, Inc. EC | $11.7M | 0.52% |
| Amer Sports, Inc. EC | $11.5M | 0.51% |
| Itt, Inc. EC | $11.3M | 0.50% |
| Kymera Therapeutics, Inc. EC | $11.2M | 0.50% |
| Neurocrine Biosciences, Inc. EC | $11.2M | 0.50% |
| Affiliated Managers Group, Inc. EC | $11M | 0.49% |
| Tko Group Holdings, Inc. EC | $10.8M | 0.48% |
| Stifel Financial Corp. EC | $10.2M | 0.46% |
| East West Bancorp, Inc. EC | $10.2M | 0.45% |
Showing top 60 of 2027 holdings.
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