Eq Advisors Trust · net assets $1.92B · 535 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 85.9% · OTHER: 9.7% · STIV: 4.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.25M | $566K | $663K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $32.4M | $28.9M | $36.2M |
| Net realized gain (non-derivative) | $8.57M | $26.8M | $22.6M |
| Net unrealized appreciation (non-derivative) | $140M | $44.2M | $-39.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $98.1M | 5.11% |
| Apple, Inc. EC | $80.1M | 4.18% |
| Jpmorgan Prime Money Market Fund STIV | $75.7M | 3.95% |
| Ishares Core S&P 500 ETF OTHER | $59M | 3.08% |
| Amazon.com, Inc. EC | $49.9M | 2.60% |
| Microsoft Corp. EC | $48.9M | 2.55% |
| Alphabet, Inc. EC | $45M | 2.35% |
| Broadcom, Inc. EC | $41M | 2.14% |
| Ishares Russell 1000 ETF OTHER | $39.1M | 2.04% |
| Alphabet, Inc. EC | $35.2M | 1.84% |
| Ishares Morningstar U.s. Equity ETF OTHER | $34.7M | 1.81% |
| Micron Technology, Inc. EC | $33.1M | 1.73% |
| Vanguard Large-cap ETF OTHER | $30.5M | 1.59% |
| Meta Platforms, Inc. EC | $29M | 1.51% |
| Exxon Mobil Corp. EC | $28.9M | 1.51% |
| Eli Lilly & Co. EC | $27.5M | 1.43% |
| Jpmorgan Chase & Co. EC | $24M | 1.25% |
| Philip Morris International, Inc. EC | $21.4M | 1.12% |
| Tesla, Inc. EC | $18.1M | 0.94% |
| Berkshire Hathaway, Inc. EC | $17.8M | 0.93% |
| Visa, Inc. EC | $17.3M | 0.90% |
| Kla Corp. EC | $16.8M | 0.87% |
| Advanced Micro Devices, Inc. EC | $14.5M | 0.76% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $14.2M | 0.74% |
| Intel Corp. EC | $13.9M | 0.72% |
| Altria Group, Inc. EC | $13M | 0.68% |
| Verizon Communications, Inc. EC | $12.3M | 0.64% |
| Abbvie, Inc. EC | $11.9M | 0.62% |
| AT&T, Inc. EC | $11.8M | 0.62% |
| Progressive Corp. (the) EC | $11.4M | 0.59% |
| Coca-cola Co. (the) EC | $11.2M | 0.59% |
| Chevron Corp. EC | $10.7M | 0.56% |
| Caterpillar, Inc. EC | $10.1M | 0.53% |
| Eaton Corp. PLC EC | $10.1M | 0.52% |
| Mastercard, Inc. EC | $9.85M | 0.51% |
| Cummins, Inc. EC | $9.79M | 0.51% |
| Bank Of America Corp. EC | $9.37M | 0.49% |
| Johnson & Johnson EC | $9.35M | 0.49% |
| Cigna Group (the) EC | $8.91M | 0.46% |
| Applied Materials, Inc. EC | $8.78M | 0.46% |
| Allstate Corp. (the) EC | $8.74M | 0.46% |
| Cisco Systems, Inc. EC | $8.48M | 0.44% |
| Ge Aerospace EC | $8.38M | 0.44% |
| Boeing Co. (the) EC | $8.33M | 0.43% |
| Atmos Energy Corp. EC | $8.33M | 0.43% |
| Lam Research Corp. EC | $8.29M | 0.43% |
| Charles Schwab Corp. (the) EC | $7.85M | 0.41% |
| Pepsico, Inc. EC | $7.85M | 0.41% |
| Walmart, Inc. EC | $7.6M | 0.40% |
| United Rentals, Inc. EC | $7.43M | 0.39% |
| Monolithic Power Systems, Inc. EC | $7.27M | 0.38% |
| Merck & Co., Inc. EC | $7.14M | 0.37% |
| Unitedhealth Group, Inc. EC | $7M | 0.37% |
| American Electric Power Co., Inc. EC | $6.91M | 0.36% |
| Nucor Corp. EC | $6.89M | 0.36% |
| American Water Works Co., Inc. EC | $6.84M | 0.36% |
| Cvs Health Corp. EC | $6.56M | 0.34% |
| Costco Wholesale Corp. EC | $6.35M | 0.33% |
| Amphenol Corp. EC | $6.34M | 0.33% |
| Southern Co. (the) EC | $6.31M | 0.33% |
Showing top 60 of 535 holdings.
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