Eq Advisors Trust · net assets $3.73B · 934 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 86.7% · OTHER: 9.7% · STIV: 3.4% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.11M | $2.56M | $1.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $51.4M | $49M | $59.3M |
| Net realized gain (non-derivative) | $9.14M | $37.3M | $327M |
| Net unrealized appreciation (non-derivative) | $225M | $30.7M | $-275M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com, Inc. EC | $145M | 3.90% |
| Apple, Inc. EC | $141M | 3.78% |
| Microsoft Corp. EC | $116M | 3.10% |
| Jpmorgan Prime Money Market Fund STIV | $96M | 2.58% |
| State Street SPDR Portfolio S&P 500 Value ETF OTHER | $94.3M | 2.53% |
| Vanguard Russell 1000 Value ETF OTHER | $76.9M | 2.06% |
| Jpmorgan Chase & Co. EC | $63.6M | 1.71% |
| Vanguard Value ETF OTHER | $60.4M | 1.62% |
| Ishares Morningstar Value ETF OTHER | $58.3M | 1.56% |
| Berkshire Hathaway, Inc. EC | $52.5M | 1.41% |
| Exxon Mobil Corp. EC | $45.2M | 1.21% |
| Johnson & Johnson EC | $43.5M | 1.17% |
| Ishares Russell 1000 Value ETF OTHER | $39.4M | 1.06% |
| Alphabet, Inc. EC | $36M | 0.97% |
| Intel Corp. EC | $35.4M | 0.95% |
| Walmart, Inc. EC | $31.3M | 0.84% |
| Wells Fargo & Co. EC | $29.5M | 0.79% |
| Merck & Co., Inc. EC | $29.1M | 0.78% |
| Nvidia Corp. EC | $28.6M | 0.77% |
| Chevron Corp. EC | $27.7M | 0.74% |
| Abbvie, Inc. EC | $27.1M | 0.73% |
| Rtx Corp. EC | $26.7M | 0.72% |
| Procter & Gamble Co. (the) EC | $26.4M | 0.71% |
| Coca-cola Co. (the) EC | $26.2M | 0.70% |
| Bank Of America Corp. EC | $25.9M | 0.69% |
| Cisco Systems, Inc. EC | $25.4M | 0.68% |
| Morgan Stanley EC | $24.9M | 0.67% |
| Unitedhealth Group, Inc. EC | $24.9M | 0.67% |
| Parker-hannifin Corp. EC | $24.5M | 0.66% |
| Qualcomm, Inc. EC | $22.7M | 0.61% |
| Lowe's Cos., Inc. EC | $21M | 0.56% |
| General Dynamics Corp. EC | $20M | 0.54% |
| Meta Platforms, Inc. EC | $19.7M | 0.53% |
| Corteva, Inc. EC | $19M | 0.51% |
| Pnc Financial Services Group, Inc. (the) EC | $18.9M | 0.51% |
| Philip Morris International, Inc. EC | $18.5M | 0.50% |
| Capital One Financial Corp. EC | $18.2M | 0.49% |
| Verizon Communications, Inc. EC | $18.2M | 0.49% |
| Analog Devices, Inc. EC | $17.9M | 0.48% |
| Citigroup, Inc. EC | $17.5M | 0.47% |
| Goldman Sachs Group, Inc. (the) EC | $17.4M | 0.47% |
| Invesco Govt And Agcy Lex STIV | $17.3M | 0.47% |
| Eaton Corp. PLC EC | $16.7M | 0.45% |
| Xcel Energy, Inc. EC | $14.9M | 0.40% |
| Kla Corp. EC | $14.9M | 0.40% |
| Us Bancorp EC | $14.7M | 0.40% |
| International Business Machines Corp. EC | $14.5M | 0.39% |
| Union Pacific Corp. EC | $14.3M | 0.38% |
| Progressive Corp. (the) EC | $14.2M | 0.38% |
| Cigna Group (the) EC | $14.1M | 0.38% |
| Mcdonald's Corp. EC | $13.9M | 0.37% |
| Nextera Energy, Inc. EC | $13.5M | 0.36% |
| Uber Technologies, Inc. EC | $13.3M | 0.36% |
| American Express Co. EC | $13.1M | 0.35% |
| Thermo Fisher Scientific, Inc. EC | $13.1M | 0.35% |
| Linde PLC EC | $13.1M | 0.35% |
| Walt Disney Co. (the) EC | $13.1M | 0.35% |
| Ameriprise Financial, Inc. EC | $12.8M | 0.34% |
| Costco Wholesale Corp. EC | $12.8M | 0.34% |
| Chubb Ltd. EC | $12.6M | 0.34% |
Showing top 60 of 934 holdings.
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