Eq Advisors Trust · net assets $172M · 188 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 68.1% · STIV: 31.6% · OTHER: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.45M | $792K | $681K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $3.05M | $2.59M | $1.98M |
| Net realized gain (non-derivative) | $105K | $127K | $106K |
| Net unrealized appreciation (non-derivative) | $6.16M | $199K | $-1.09M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Prime Money Market Fund STIV | $46.3M | 26.84% |
| Chart Industries, Inc. EC | $5.85M | 3.39% |
| Telesat Corp. EC | $5.14M | 2.98% |
| Atlanta Braves Holdings, Inc. EC | $5.11M | 2.96% |
| Southwest Gas Holdings, Inc. EC | $4.92M | 2.86% |
| Madison Square Garden Sports Corp. EC | $4.62M | 2.68% |
| National Fuel Gas Co. EC | $4.2M | 2.44% |
| Txnm Energy, Inc. EC | $4.14M | 2.40% |
| Allspring Govt Fund Lex STIV | $4M | 2.32% |
| Vulcan Materials Co. EC | $3.89M | 2.26% |
| Fox Corp. EC | $3.79M | 2.20% |
| Amcor PLC EC | $2.83M | 1.64% |
| Millicom International Cellular Sa EC | $2.74M | 1.59% |
| Invesco Govt And Agcy Lex STIV | $2.42M | 1.40% |
| Rogers Corp. EC | $2.32M | 1.35% |
| Avista Corp. EC | $2.29M | 1.33% |
| Lennar Corp. EC | $2.22M | 1.29% |
| Janus Henderson Group PLC EC | $2.16M | 1.25% |
| Aes Corp. (the) EC | $2.16M | 1.25% |
| Array Digital Infrastructure, Inc. EC | $1.99M | 1.16% |
| Clear Channel Outdoor Holdings, Inc. EC | $1.94M | 1.12% |
| Myers Industries, Inc. EC | $1.84M | 1.07% |
| Sony Group Corp. EC | $1.74M | 1.01% |
| Taylor Morrison Home Corp. EC | $1.66M | 0.96% |
| Echostar Corp. EC | $1.52M | 0.88% |
| Dreyfus Treasury & Agency Lex STIV | $1.5M | 0.87% |
| First Horizon Corp. EC | $1.49M | 0.87% |
| Warner Bros Discovery, Inc. EC | $1.44M | 0.84% |
| Slb Ltd. EC | $1.42M | 0.82% |
| Telephone And Data Systems, Inc. EC | $1.33M | 0.77% |
| Evergy, Inc. EC | $1.3M | 0.75% |
| Hexcel Corp. EC | $1.27M | 0.74% |
| Boeing Co. (the) EC | $1.23M | 0.72% |
| Nathan's Famous, Inc. EC | $1.22M | 0.71% |
| Organon & Co. EC | $1.16M | 0.67% |
| Apogee Therapeutics, Inc. EC | $1.13M | 0.65% |
| Mcgrath Rentcorp EC | $1.11M | 0.65% |
| Pan American Silver Corp. EC | $1.08M | 0.63% |
| Mueller Industries, Inc. EC | $1.08M | 0.63% |
| Oceanfirst Financial Corp. EC | $1.08M | 0.63% |
| Cross Country Healthcare, Inc. EC | $1.06M | 0.61% |
| Severn Trent PLC EC | $1.02M | 0.59% |
| Globus Medical, Inc. EC | $988K | 0.57% |
| Ryman Hospitality Properties, Inc. EC | $964K | 0.56% |
| Park-ohio Holdings Corp. EC | $961K | 0.56% |
| Digitalbridge Group, Inc. EC | $876K | 0.51% |
| Velan, Inc. EC | $873K | 0.51% |
| Liberty Global Ltd. EC | $853K | 0.49% |
| Newmont Corp. EC | $841K | 0.49% |
| Vici Properties, Inc. EC | $838K | 0.49% |
| Lee Enterprises, Inc. EC | $756K | 0.44% |
| Orange Belgium Sa EC | $737K | 0.43% |
| Huntington Bancshares, Inc. EC | $702K | 0.41% |
| Liveramp Holdings, Inc. EC | $612K | 0.35% |
| Gen Digital, Inc. EC | $590K | 0.34% |
| Viatris, Inc. EC | $572K | 0.33% |
| Albertsons Cos., Inc. EC | $568K | 0.33% |
| Esperion Therapeutics, Inc. EC | $545K | 0.32% |
| Alvopetro Energy Ltd. EC | $537K | 0.31% |
| Global Business Travel Group I EC | $526K | 0.31% |
Showing top 60 of 188 holdings.
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