Eq Advisors Trust · net assets $2.97B · 406 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.7M | $12.4M | $9.74M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $25.7M | $25.3M | $27.7M |
| Net realized gain (non-derivative) | $19.1M | $-639K | $39.1M |
| Net unrealized appreciation (non-derivative) | $184M | $66.4M | $58.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Twilio, Inc. EC | $25.4M | 0.86% |
| Carpenter Technology Corp. EC | $24.8M | 0.84% |
| Mks, Inc. EC | $24.4M | 0.82% |
| Curtiss-wright Corp. EC | $22.7M | 0.76% |
| Nvent Electric PLC EC | $22.2M | 0.75% |
| Entegris, Inc. EC | $22.2M | 0.75% |
| Ati, Inc. EC | $21.8M | 0.74% |
| Illumina, Inc. EC | $21.6M | 0.73% |
| Technipfmc PLC EC | $21.4M | 0.72% |
| Sterling Infrastructure, Inc. EC | $20.9M | 0.70% |
| Mastec, Inc. EC | $20.8M | 0.70% |
| Woodward, Inc. EC | $20.6M | 0.69% |
| Macom Technology Solutions Holdings, Inc. EC | $20.2M | 0.68% |
| Everpure, Inc. EC | $20.2M | 0.68% |
| Xpo, Inc. EC | $19.5M | 0.66% |
| United Therapeutics Corp. EC | $18.6M | 0.63% |
| Okta, Inc. EC | $18.5M | 0.63% |
| Us Foods Holding Corp. EC | $18.3M | 0.62% |
| Rb Global, Inc. EC | $17.6M | 0.59% |
| Lattice Semiconductor Corp. EC | $17M | 0.57% |
| Invesco Govt And Agcy Lex STIV | $16.9M | 0.57% |
| Rbc Bearings, Inc. EC | $16.5M | 0.56% |
| Fabrinet EC | $16.3M | 0.55% |
| Td Synnex Corp. EC | $16.2M | 0.55% |
| Burlington Stores, Inc. EC | $16.1M | 0.54% |
| Ttm Technologies, Inc. EC | $15.7M | 0.53% |
| Reliance, Inc. EC | $15.5M | 0.52% |
| Onto Innovation, Inc. EC | $15.3M | 0.51% |
| Roku, Inc. EC | $14.7M | 0.50% |
| Bwx Technologies, Inc. EC | $14.5M | 0.49% |
| Nextpower, Inc. EC | $14.3M | 0.48% |
| East West Bancorp, Inc. EC | $14.3M | 0.48% |
| Itt, Inc. EC | $14.3M | 0.48% |
| Performance Food Group Co. EC | $14.2M | 0.48% |
| Talen Energy Corp. EC | $14.1M | 0.48% |
| Neurocrine Biosciences, Inc. EC | $13.7M | 0.46% |
| Coeur Mining, Inc. EC | $13.7M | 0.46% |
| Wesco International, Inc. EC | $13.6M | 0.46% |
| Sitime Corp. EC | $13.4M | 0.45% |
| Somnigroup International, Inc. EC | $13.4M | 0.45% |
| Annaly Capital Management, Inc. EC | $13.3M | 0.45% |
| Api Group Corp. EC | $13.2M | 0.45% |
| Royal Gold, Inc. EC | $13.2M | 0.44% |
| Tenet Healthcare Corp. EC | $13.1M | 0.44% |
| Roivant Sciences Ltd. EC | $12.9M | 0.44% |
| Wp Carey, Inc. EC | $12.9M | 0.44% |
| Regal Rexnord Corp. EC | $12.9M | 0.43% |
| Toll Brothers, Inc. EC | $12.6M | 0.43% |
| Dycom Industries, Inc. EC | $12.3M | 0.41% |
| Pinnacle Financial Partners, Inc. EC | $12.3M | 0.41% |
| Jazz Pharmaceuticals PLC EC | $12.3M | 0.41% |
| Semtech Corp. EC | $12.2M | 0.41% |
| Dt Midstream, Inc. EC | $12.1M | 0.41% |
| Aramark EC | $12.1M | 0.41% |
| Dick's Sporting Goods, Inc. EC | $12.1M | 0.41% |
| Clean Harbors, Inc. EC | $12M | 0.41% |
| Allspring Govt Fund Lex STIV | $12M | 0.40% |
| Carlisle Cos., Inc. EC | $11.9M | 0.40% |
| Watsco, Inc. EC | $11.8M | 0.40% |
| Lincoln Electric Holdings, Inc. EC | $11.8M | 0.40% |
Showing top 60 of 406 holdings.
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