Eq Advisors Trust · net assets $13.3B · 508 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · DE: 0.0% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $80.3M | $62.8M | $67.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $105M | $123M | $119M |
| Net realized gain (non-derivative) | $2.14M | $2.28K | $112M |
| Net unrealized appreciation (non-derivative) | $1.2B | $658M | $-256M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $992M | 7.45% |
| Apple, Inc. EC | $870M | 6.53% |
| Microsoft Corp. EC | $567M | 4.26% |
| Amazon.com, Inc. EC | $477M | 3.59% |
| Alphabet, Inc. EC | $429M | 3.22% |
| Broadcom, Inc. EC | $365M | 2.74% |
| Alphabet, Inc. EC | $342M | 2.57% |
| Micron Technology, Inc. EC | $266M | 2.00% |
| Meta Platforms, Inc. EC | $253M | 1.90% |
| Tesla, Inc. EC | $242M | 1.82% |
| Eli Lilly & Co. EC | $194M | 1.46% |
| Advanced Micro Devices, Inc. EC | $194M | 1.46% |
| Berkshire Hathaway, Inc. EC | $188M | 1.41% |
| Jpmorgan Chase & Co. EC | $179M | 1.35% |
| Intel Corp. EC | $135M | 1.01% |
| Johnson & Johnson EC | $125M | 0.94% |
| Applied Materials, Inc. EC | $117M | 0.88% |
| Visa, Inc. EC | $117M | 0.88% |
| Exxon Mobil Corp. EC | $116M | 0.87% |
| Lam Research Corp. EC | $111M | 0.83% |
| Walmart, Inc. EC | $102M | 0.76% |
| Caterpillar, Inc. EC | $100M | 0.75% |
| Cisco Systems, Inc. EC | $94.9M | 0.71% |
| Abbvie, Inc. EC | $91M | 0.68% |
| Costco Wholesale Corp. EC | $84.9M | 0.64% |
| Mastercard, Inc. EC | $84.8M | 0.64% |
| Kla Corp. EC | $80.6M | 0.61% |
| Ge Aerospace EC | $79.8M | 0.60% |
| Unitedhealth Group, Inc. EC | $77.2M | 0.58% |
| Bank Of America Corp. EC | $76.1M | 0.57% |
| Home Depot, Inc. (the) EC | $71.9M | 0.54% |
| Procter & Gamble Co. (the) EC | $69.9M | 0.52% |
| Sandisk Corp. EC | $68.9M | 0.52% |
| Merck & Co., Inc. EC | $64.9M | 0.49% |
| Ge Vernova, Inc. EC | $64.6M | 0.49% |
| Coca-cola Co. (the) EC | $64.4M | 0.48% |
| Chevron Corp. EC | $63.5M | 0.48% |
| Netflix, Inc. EC | $61.5M | 0.46% |
| Goldman Sachs Group, Inc. (the) EC | $61.1M | 0.46% |
| Philip Morris International, Inc. EC | $57.7M | 0.43% |
| Palo Alto Networks, Inc. EC | $56.6M | 0.43% |
| Texas Instruments, Inc. EC | $55.5M | 0.42% |
| Palantir Technologies, Inc. EC | $54.8M | 0.41% |
| International Business Machines Corp. EC | $54.1M | 0.41% |
| Marvell Technology, Inc. EC | $53.4M | 0.40% |
| Rtx Corp. EC | $52.3M | 0.39% |
| Wells Fargo & Co. EC | $51.7M | 0.39% |
| Morgan Stanley EC | $51.3M | 0.39% |
| Oracle Corp. EC | $50.9M | 0.38% |
| Linde PLC EC | $49.1M | 0.37% |
| Citigroup, Inc. EC | $48.8M | 0.37% |
| Western Digital Corp. EC | $45M | 0.34% |
| Amphenol Corp. EC | $44.4M | 0.33% |
| Seagate Technology Holdings PLC EC | $44.3M | 0.33% |
| Corning, Inc. EC | $40.9M | 0.31% |
| Amgen, Inc. EC | $40M | 0.30% |
| Qualcomm, Inc. EC | $39.9M | 0.30% |
| Crowdstrike Holdings, Inc. EC | $39.7M | 0.30% |
| Analog Devices, Inc. EC | $39.7M | 0.30% |
| Mcdonald's Corp. EC | $39.3M | 0.30% |
Showing top 60 of 508 holdings.
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