Eq Advisors Trust · net assets $3.07B · 78 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.5M | $10.7M | $10.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $26.9M | $28.3M | $25M |
| Net realized gain (non-derivative) | $-3.67M | $-2.44M | $120M |
| Net unrealized appreciation (non-derivative) | $280M | $169M | $-111M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $312M | 10.15% |
| Alphabet, Inc. EC | $302M | 9.83% |
| Apple, Inc. EC | $169M | 5.49% |
| Broadcom, Inc. EC | $112M | 3.66% |
| Advanced Micro Devices, Inc. EC | $111M | 3.61% |
| Tesla, Inc. EC | $86.7M | 2.82% |
| Micron Technology, Inc. EC | $83.8M | 2.73% |
| Ge Vernova, Inc. EC | $76.4M | 2.49% |
| Lam Research Corp. EC | $72.3M | 2.36% |
| Sandisk Corp. EC | $71.4M | 2.32% |
| Goldman Sachs Group, Inc. (the) EC | $66.9M | 2.18% |
| Western Digital Corp. EC | $61.4M | 2.00% |
| Caterpillar, Inc. EC | $60.4M | 1.97% |
| Eli Lilly & Co. EC | $58.7M | 1.91% |
| Ge Aerospace EC | $58.3M | 1.90% |
| Corning, Inc. EC | $53.5M | 1.74% |
| Ciena Corp. EC | $53.5M | 1.74% |
| Meta Platforms, Inc. EC | $51.7M | 1.68% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $50.2M | 1.63% |
| Texas Instruments, Inc. EC | $43.7M | 1.42% |
| Johnson & Johnson EC | $43.4M | 1.41% |
| Dell Technologies, Inc. EC | $42.5M | 1.38% |
| Philip Morris International, Inc. EC | $40.3M | 1.31% |
| Microsoft Corp. EC | $37.9M | 1.23% |
| Natera, Inc. EC | $37.4M | 1.22% |
| Walmart, Inc. EC | $33.8M | 1.10% |
| Exxon Mobil Corp. EC | $31.9M | 1.04% |
| Mastercard, Inc. EC | $31M | 1.01% |
| Amazon.com, Inc. EC | $30.8M | 1.00% |
| Monster Beverage Corp. EC | $30.2M | 0.98% |
| Quanta Services, Inc. EC | $28.3M | 0.92% |
| Palo Alto Networks, Inc. EC | $26.8M | 0.87% |
| Applied Materials, Inc. EC | $25.2M | 0.82% |
| Coca-cola Co. (the) EC | $24.2M | 0.79% |
| Lumentum Holdings, Inc. EC | $23.9M | 0.78% |
| Crowdstrike Holdings, Inc. EC | $23.8M | 0.77% |
| Analog Devices, Inc. EC | $23.8M | 0.77% |
| Amphenol Corp. EC | $22.7M | 0.74% |
| Deere & Co. EC | $21.7M | 0.71% |
| Merck & Co., Inc. EC | $21.6M | 0.70% |
| Rtx Corp. EC | $21.1M | 0.69% |
| Gilead Sciences, Inc. EC | $20.9M | 0.68% |
| Union Pacific Corp. EC | $20.2M | 0.66% |
| 3m Co. EC | $19.3M | 0.63% |
| Vertiv Holdings Co. EC | $19.1M | 0.62% |
| Cisco Systems, Inc. EC | $18.6M | 0.61% |
| Bloom Energy Corp. EC | $18.5M | 0.60% |
| Mcdonald's Corp. EC | $17.9M | 0.58% |
| Freeport-mcmoran, Inc. EC | $17.8M | 0.58% |
| Marvell Technology, Inc. EC | $17.5M | 0.57% |
| Twilio, Inc. EC | $17M | 0.55% |
| Berkshire Hathaway, Inc. EC | $15.2M | 0.50% |
| Celestica, Inc. EC | $13.6M | 0.44% |
| Digitalocean Holdings, Inc. EC | $13.2M | 0.43% |
| Rocket Lab Corp. EC | $10.9M | 0.36% |
| Charles Schwab Corp. (the) EC | $9.55M | 0.31% |
| Insmed, Inc. EC | $7.5M | 0.24% |
| International Business Machines Corp. EC | $6.37M | 0.21% |
| Amgen, Inc. EC | $5.58M | 0.18% |
| Revolution Medicines, Inc. EC | $5.53M | 0.18% |
Showing top 60 of 78 holdings.
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