Eq Advisors Trust · net assets $1.9B · 1979 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.3% · STIV: 3.7% · DE: 0.0% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.3M | $11.9M | $11.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $19.1M | $22.6M | $20.1M |
| Net realized gain (non-derivative) | $3.11M | $3.79M | $219M |
| Net unrealized appreciation (non-derivative) | $186M | $69.4M | $-152M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Govt And Agcy Lex STIV | $40M | 2.11% |
| Figxx Fid Inst Govt Lex STIV | $25M | 1.32% |
| Hut 8 Corp. EC | $7.07M | 0.37% |
| Moog, Inc. EC | $6.83M | 0.36% |
| Viasat, Inc. EC | $6.76M | 0.36% |
| Maxlinear, Inc. EC | $6.58M | 0.35% |
| Argan, Inc. EC | $6.51M | 0.34% |
| Brightspring Health Services, Inc. EC | $6.37M | 0.34% |
| Cytokinetics, Inc. EC | $6.29M | 0.33% |
| Umb Financial Corp. EC | $5.88M | 0.31% |
| Jfrog Ltd. EC | $5.88M | 0.31% |
| Riot Platforms, Inc. EC | $5.8M | 0.31% |
| Krystal Biotech, Inc. EC | $5.76M | 0.30% |
| Esco Technologies, Inc. EC | $5.51M | 0.29% |
| Old National Bancorp EC | $5.37M | 0.28% |
| D-wave Quantum, Inc. EC | $5.26M | 0.28% |
| Alkermes PLC EC | $5.21M | 0.27% |
| Enersys EC | $5.15M | 0.27% |
| Caretrust Reit, Inc. EC | $5.07M | 0.27% |
| Praxis Precision Medicines, Inc. EC | $4.99M | 0.26% |
| Terex Corp. EC | $4.94M | 0.26% |
| Cipher Digital, Inc. EC | $4.93M | 0.26% |
| Firstcash Holdings, Inc. EC | $4.91M | 0.26% |
| Compass, Inc. EC | $4.85M | 0.26% |
| Plexus Corp. EC | $4.84M | 0.25% |
| Enpro, Inc. EC | $4.83M | 0.25% |
| Stonex Group, Inc. EC | $4.79M | 0.25% |
| Ryman Hospitality Properties, Inc. EC | $4.79M | 0.25% |
| Glaukos Corp. EC | $4.78M | 0.25% |
| Core Scientific, Inc. EC | $4.76M | 0.25% |
| Tg Therapeutics, Inc. EC | $4.74M | 0.25% |
| Federal Signal Corp. EC | $4.65M | 0.24% |
| Myr Group, Inc. EC | $4.65M | 0.24% |
| Jbt Marel Corp. EC | $4.57M | 0.24% |
| Vaxcyte, Inc. EC | $4.54M | 0.24% |
| Kodiak Gas Services, Inc. EC | $4.5M | 0.24% |
| Protagonist Therapeutics, Inc. EC | $4.47M | 0.24% |
| Hims & Hers Health, Inc. EC | $4.44M | 0.23% |
| Interdigital, Inc. EC | $4.38M | 0.23% |
| Brinker International, Inc. EC | $4.34M | 0.23% |
| Silicon Laboratories, Inc. EC | $4.3M | 0.23% |
| Macerich Co. (the) EC | $4.27M | 0.22% |
| Arcosa, Inc. EC | $4.27M | 0.22% |
| Kymera Therapeutics, Inc. EC | $4.26M | 0.22% |
| Valley National Bancorp EC | $4.25M | 0.22% |
| Fluor Corp. EC | $4.24M | 0.22% |
| Archrock, Inc. EC | $4.22M | 0.22% |
| Commercial Metals Co. EC | $4.2M | 0.22% |
| Granite Construction, Inc. EC | $4.19M | 0.22% |
| Healthequity, Inc. EC | $4.17M | 0.22% |
| Lantheus Holdings, Inc. EC | $4.16M | 0.22% |
| Zurn Elkay Water Solutions Corp. EC | $4.16M | 0.22% |
| Kulicke & Soffa Industries, Inc. EC | $4.12M | 0.22% |
| Terreno Realty Corp. EC | $4.11M | 0.22% |
| Mercury Systems, Inc. EC | $4.09M | 0.22% |
| Lumen Technologies, Inc. EC | $4.07M | 0.21% |
| Ormat Technologies, Inc. EC | $4.06M | 0.21% |
| Acm Research, Inc. EC | $4.06M | 0.21% |
| Glacier Bancorp, Inc. EC | $4.06M | 0.21% |
| Taylor Morrison Home Corp. EC | $4.05M | 0.21% |
Showing top 60 of 1979 holdings.
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