Eq Advisors Trust · net assets $3.9B · 381 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.4% · STIV: 2.6% · OTHER: 0.0% · DO: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10.4M | $12.7M | $13.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $36.4M | $42.1M | $50.6M |
| Net realized gain (non-derivative) | $43.9M | $74.1M | $11.1M |
| Net unrealized appreciation (non-derivative) | $201M | $140M | $-295M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mueller Industries, Inc. EC | $118M | 3.02% |
| Gatx Corp. EC | $115M | 2.95% |
| Crane Co. EC | $85M | 2.18% |
| Ametek, Inc. EC | $68.7M | 1.76% |
| Rush Enterprises, Inc. EC | $67M | 1.72% |
| Watts Water Technologies, Inc. EC | $64.6M | 1.66% |
| Curtiss-wright Corp. EC | $63.7M | 1.63% |
| Republic Services, Inc. EC | $63.1M | 1.62% |
| Penske Automotive Group, Inc. EC | $58.8M | 1.51% |
| Jpmorgan Prime Money Market Fund STIV | $57.6M | 1.48% |
| Modine Manufacturing Co. EC | $57.3M | 1.47% |
| Madison Square Garden Sports Corp. EC | $56.4M | 1.45% |
| Ati, Inc. EC | $51.7M | 1.33% |
| Autonation, Inc. EC | $50.8M | 1.30% |
| Herc Holdings, Inc. EC | $49M | 1.26% |
| Rollins, Inc. EC | $48.2M | 1.24% |
| Ryman Hospitality Properties, Inc. EC | $47.5M | 1.22% |
| Oil-dri Corp. Of America EC | $46.9M | 1.20% |
| Cts Corp. EC | $44.5M | 1.14% |
| Enpro, Inc. EC | $43.2M | 1.11% |
| Ingles Markets, Inc. EC | $41.6M | 1.07% |
| Sphere Entertainment Co. EC | $39.6M | 1.01% |
| Myers Industries, Inc. EC | $36.6M | 0.94% |
| Live Nation Entertainment, Inc. EC | $36.1M | 0.93% |
| Mueller Water Products, Inc. EC | $35.1M | 0.90% |
| Tennant Co. EC | $35M | 0.90% |
| Southwest Gas Holdings, Inc. EC | $34M | 0.87% |
| Astec Industries, Inc. EC | $33.9M | 0.87% |
| Heico Corp. EC | $33M | 0.85% |
| Federal Signal Corp. EC | $32M | 0.82% |
| Graco, Inc. EC | $32M | 0.82% |
| Txnm Energy, Inc. EC | $32M | 0.82% |
| Rockwell Automation, Inc. EC | $30M | 0.77% |
| Cnh Industrial Nv EC | $29.5M | 0.76% |
| Gorman-rupp Co. (the) EC | $29.2M | 0.75% |
| Cavco Industries, Inc. EC | $28.9M | 0.74% |
| St Joe Co. (the) EC | $26.1M | 0.67% |
| Materion Corp. EC | $25.9M | 0.66% |
| Griffon Corp. EC | $25.8M | 0.66% |
| Textron, Inc. EC | $24.7M | 0.63% |
| Telesat Corp. EC | $24.5M | 0.63% |
| Woodward, Inc. EC | $24.3M | 0.62% |
| Chart Industries, Inc. EC | $23.3M | 0.60% |
| Dana, Inc. EC | $22.9M | 0.59% |
| Lincoln Electric Holdings, Inc. EC | $22.3M | 0.57% |
| Franklin Electric Co., Inc. EC | $22.2M | 0.57% |
| Nathan's Famous, Inc. EC | $20.6M | 0.53% |
| Hb Fuller Co. EC | $20.3M | 0.52% |
| Tfdxx Lex Blackrock Fed Fund STIV | $20M | 0.51% |
| Matthews International Corp. EC | $19.9M | 0.51% |
| Otter Tail Corp. EC | $19.7M | 0.50% |
| Garrett Motion, Inc. EC | $19.6M | 0.50% |
| Trinity Industries, Inc. EC | $19.6M | 0.50% |
| Northwest Natural Holding Co. EC | $19.3M | 0.50% |
| United Rentals, Inc. EC | $19.3M | 0.50% |
| Moog, Inc. EC | $19.2M | 0.49% |
| Park Aerospace Corp. EC | $18.6M | 0.48% |
| Steris PLC EC | $18.6M | 0.48% |
| Innovex International, Inc. EC | $18.3M | 0.47% |
| Standex International Corp. EC | $18M | 0.46% |
Showing top 60 of 381 holdings.
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