Eq Advisors Trust · net assets $4.47B · 419 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 83.0% · OTHER: 12.0% · STIV: 4.7% · DE: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.5M | $2.26M | $2.81M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $43.9M | $54M | $57.6M |
| Net realized gain (non-derivative) | $11.3M | $5.09M | $315M |
| Net unrealized appreciation (non-derivative) | $389M | $262M | $-438M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $440M | 9.85% |
| Alphabet, Inc. EC | $207M | 4.63% |
| Jpmorgan Prime Money Market Fund STIV | $197M | 4.41% |
| Apple, Inc. EC | $193M | 4.31% |
| Vanguard Russell 1000 Growth ETF OTHER | $170M | 3.81% |
| Alphabet, Inc. EC | $167M | 3.74% |
| Broadcom, Inc. EC | $147M | 3.29% |
| Tesla, Inc. EC | $136M | 3.03% |
| Microsoft Corp. EC | $126M | 2.83% |
| Meta Platforms, Inc. EC | $113M | 2.54% |
| Ishares Morningstar Growth ETF OTHER | $106M | 2.37% |
| Vanguard Growth ETF OTHER | $104M | 2.33% |
| Micron Technology, Inc. EC | $96.9M | 2.17% |
| State Street SPDR Portfolio S&P 500 Growth ETF OTHER | $86.4M | 1.93% |
| Advanced Micro Devices, Inc. EC | $83.6M | 1.87% |
| Eli Lilly & Co. EC | $83.6M | 1.87% |
| Visa, Inc. EC | $62.6M | 1.40% |
| Lam Research Corp. EC | $51.9M | 1.16% |
| Amazon.com, Inc. EC | $51.6M | 1.15% |
| Caterpillar, Inc. EC | $47.2M | 1.06% |
| Applied Materials, Inc. EC | $42M | 0.94% |
| Netflix, Inc. EC | $40.6M | 0.91% |
| Ge Vernova, Inc. EC | $40.5M | 0.91% |
| Sandisk Corp. EC | $36.7M | 0.82% |
| Ge Aerospace EC | $36.4M | 0.82% |
| Oracle Corp. EC | $34.7M | 0.78% |
| Mastercard, Inc. EC | $33.5M | 0.75% |
| Monster Beverage Corp. EC | $32.1M | 0.72% |
| Boeing Co. (the) EC | $29.7M | 0.66% |
| Palo Alto Networks, Inc. EC | $29.4M | 0.66% |
| Kla Corp. EC | $26.6M | 0.59% |
| Texas Instruments, Inc. EC | $26.2M | 0.59% |
| Western Digital Corp. EC | $25.6M | 0.57% |
| Corning, Inc. EC | $25M | 0.56% |
| Arm Holdings PLC EC | $21.5M | 0.48% |
| Marvell Technology, Inc. EC | $20.1M | 0.45% |
| Amphenol Corp. EC | $18.7M | 0.42% |
| Vertiv Holdings Co. EC | $18.5M | 0.41% |
| Palantir Technologies, Inc. EC | $17.6M | 0.39% |
| Home Depot, Inc. (the) EC | $17.5M | 0.39% |
| Crowdstrike Holdings, Inc. EC | $17.2M | 0.38% |
| Alnylam Pharmaceuticals, Inc. EC | $15.7M | 0.35% |
| Arista Networks, Inc. EC | $15.2M | 0.34% |
| Howmet Aerospace, Inc. EC | $14.7M | 0.33% |
| Ciena Corp. EC | $14.2M | 0.32% |
| State Street SPDR Portfolio S&P 500 Value ETF OTHER | $14M | 0.31% |
| Intuitive Surgical, Inc. EC | $13.8M | 0.31% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $13M | 0.29% |
| Autodesk, Inc. EC | $12.7M | 0.28% |
| Quanta Services, Inc. EC | $12.4M | 0.28% |
| Costco Wholesale Corp. EC | $12.2M | 0.27% |
| Goldman Sachs Group, Inc. (the) EC | $12.2M | 0.27% |
| Starbucks Corp. EC | $12M | 0.27% |
| Axon Enterprise, Inc. EC | $11.8M | 0.26% |
| Regeneron Pharmaceuticals, Inc. EC | $11.7M | 0.26% |
| Servicenow, Inc. EC | $11.4M | 0.26% |
| Deere & Co. EC | $11.2M | 0.25% |
| Shopify, Inc. EC | $10.6M | 0.24% |
| Snowflake, Inc. EC | $10.6M | 0.24% |
| Amgen, Inc. EC | $10.3M | 0.23% |
Showing top 60 of 419 holdings.
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