Eq Advisors Trust · net assets $4.48B · 381 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.2% · STIV: 1.8% · EP: 0.0% · OTHER: 0.0% · DO: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.9M | $15.8M | $9.35M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $49.2M | $46.9M | $40.4M |
| Net realized gain (non-derivative) | $4.8M | $-554K | $37.2M |
| Net unrealized appreciation (non-derivative) | $344M | $9.76M | $282M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mueller Industries, Inc. EC | $124M | 2.77% |
| Gatx Corp. EC | $116M | 2.59% |
| Crane Co. EC | $110M | 2.45% |
| Watts Water Technologies, Inc. EC | $87.1M | 1.94% |
| Rush Enterprises, Inc. EC | $78.7M | 1.76% |
| Ametek, Inc. EC | $77.4M | 1.73% |
| Oil-dri Corp. Of America EC | $73.4M | 1.64% |
| Madison Square Garden Sports Corp. EC | $70.5M | 1.57% |
| Penske Automotive Group, Inc. EC | $70.3M | 1.57% |
| Ati, Inc. EC | $70.1M | 1.56% |
| Herc Holdings, Inc. EC | $69.9M | 1.56% |
| Curtiss-wright Corp. EC | $69.7M | 1.55% |
| Enpro, Inc. EC | $63.1M | 1.41% |
| Ryman Hospitality Properties, Inc. EC | $62.7M | 1.40% |
| Modine Manufacturing Co. EC | $61.4M | 1.37% |
| Republic Services, Inc. EC | $61.2M | 1.36% |
| Myers Industries, Inc. EC | $61.1M | 1.36% |
| Cts Corp. EC | $59.6M | 1.33% |
| Sphere Entertainment Co. EC | $57.3M | 1.28% |
| Materion Corp. EC | $53.2M | 1.19% |
| Autonation, Inc. EC | $48.3M | 1.08% |
| Tennant Co. EC | $46.1M | 1.03% |
| Live Nation Entertainment, Inc. EC | $43.4M | 0.97% |
| Gorman-rupp Co. (the) EC | $43.1M | 0.96% |
| Heico Corp. EC | $42.9M | 0.96% |
| Rockwell Automation, Inc. EC | $41.3M | 0.92% |
| Ingles Markets, Inc. EC | $40.7M | 0.91% |
| Astec Industries, Inc. EC | $38.5M | 0.86% |
| Federal Signal Corp. EC | $38.1M | 0.85% |
| Rollins, Inc. EC | $37.6M | 0.84% |
| Cavco Industries, Inc. EC | $36.7M | 0.82% |
| Garrett Motion, Inc. EC | $34.7M | 0.77% |
| Southwest Gas Holdings, Inc. EC | $34.7M | 0.77% |
| Griffon Corp. EC | $34.4M | 0.77% |
| Telesat Corp. EC | $34.2M | 0.76% |
| Mueller Water Products, Inc. EC | $33M | 0.74% |
| Txnm Energy, Inc. EC | $31.1M | 0.69% |
| Cnh Industrial Nv EC | $30.1M | 0.67% |
| United Rentals, Inc. EC | $30M | 0.67% |
| Woodward, Inc. EC | $28.9M | 0.65% |
| Graco, Inc. EC | $28.6M | 0.64% |
| Moog, Inc. EC | $27.8M | 0.62% |
| Anterix, Inc. EC | $27M | 0.60% |
| Park Aerospace Corp. EC | $25.9M | 0.58% |
| Textron, Inc. EC | $25.9M | 0.58% |
| St Joe Co. (the) EC | $25.9M | 0.58% |
| Franklin Electric Co., Inc. EC | $25.8M | 0.58% |
| Ducommun, Inc. EC | $25.7M | 0.57% |
| Standex International Corp. EC | $25.2M | 0.56% |
| L B Foster Co. EC | $24.6M | 0.55% |
| Park-ohio Holdings Corp. EC | $24.2M | 0.54% |
| Cheesecake Factory, Inc. (the) EC | $24.2M | 0.54% |
| Invesco Govt And Agcy Lex STIV | $24M | 0.54% |
| Madison Square Garden Entertainment Corp. EC | $23.9M | 0.53% |
| Lincoln Electric Holdings, Inc. EC | $23.8M | 0.53% |
| Chart Industries, Inc. EC | $23.5M | 0.52% |
| Jpmorgan Prime Money Market Fund STIV | $22.6M | 0.50% |
| Atlanta Braves Holdings, Inc. EC | $21.1M | 0.47% |
| Trinity Industries, Inc. EC | $21M | 0.47% |
| Matthews International Corp. EC | $20.9M | 0.47% |
Showing top 60 of 381 holdings.
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