Eq Advisors Trust · net assets $8.36B · 1537 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6% · DE: 0.0% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.9M | $9.97M | $12.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $70.7M | $68M | $70.8M |
| Net realized gain (non-derivative) | $63M | $54.5M | $124M |
| Net unrealized appreciation (non-derivative) | $673M | $340M | $-166M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $534M | 6.39% |
| Apple, Inc. EC | $478M | 5.72% |
| Microsoft Corp. EC | $317M | 3.79% |
| Amazon.com, Inc. EC | $264M | 3.16% |
| Alphabet, Inc. EC | $238M | 2.85% |
| Broadcom, Inc. EC | $201M | 2.41% |
| Alphabet, Inc. EC | $192M | 2.30% |
| Micron Technology, Inc. EC | $149M | 1.78% |
| Meta Platforms, Inc. EC | $142M | 1.70% |
| Tesla, Inc. EC | $140M | 1.68% |
| Eli Lilly & Co. EC | $109M | 1.31% |
| Advanced Micro Devices, Inc. EC | $108M | 1.29% |
| Berkshire Hathaway, Inc. EC | $107M | 1.27% |
| Jpmorgan Chase & Co. EC | $100M | 1.20% |
| Intel Corp. EC | $70M | 0.84% |
| Johnson & Johnson EC | $70M | 0.84% |
| Applied Materials, Inc. EC | $66.2M | 0.79% |
| Exxon Mobil Corp. EC | $65.1M | 0.78% |
| Visa, Inc. EC | $64.8M | 0.78% |
| Lam Research Corp. EC | $61.9M | 0.74% |
| Walmart, Inc. EC | $56.9M | 0.68% |
| Caterpillar, Inc. EC | $55.3M | 0.66% |
| Cisco Systems, Inc. EC | $53.1M | 0.63% |
| Abbvie, Inc. EC | $51.4M | 0.62% |
| Mastercard, Inc. EC | $47.7M | 0.57% |
| Costco Wholesale Corp. EC | $47.5M | 0.57% |
| Kla Corp. EC | $45.1M | 0.54% |
| Ge Aerospace EC | $44.1M | 0.53% |
| Bank Of America Corp. EC | $43.1M | 0.52% |
| Unitedhealth Group, Inc. EC | $42.9M | 0.51% |
| Home Depot, Inc. (the) EC | $40.5M | 0.49% |
| Procter & Gamble Co. (the) EC | $39.1M | 0.47% |
| Sandisk Corp. EC | $37.5M | 0.45% |
| Coca-cola Co. (the) EC | $36.5M | 0.44% |
| Merck & Co., Inc. EC | $36.4M | 0.44% |
| Ge Vernova, Inc. EC | $36.2M | 0.43% |
| Chevron Corp. EC | $35.2M | 0.42% |
| Netflix, Inc. EC | $34.3M | 0.41% |
| Goldman Sachs Group, Inc. (the) EC | $33.4M | 0.40% |
| Philip Morris International, Inc. EC | $32.8M | 0.39% |
| Texas Instruments, Inc. EC | $31.5M | 0.38% |
| Palo Alto Networks, Inc. EC | $31.4M | 0.38% |
| International Business Machines Corp. EC | $30.4M | 0.36% |
| Palantir Technologies, Inc. EC | $29.9M | 0.36% |
| Invesco Govt And Agcy Lex STIV | $29.8M | 0.36% |
| Rtx Corp. EC | $29.8M | 0.36% |
| Marvell Technology, Inc. EC | $29.6M | 0.35% |
| Wells Fargo & Co. EC | $28.9M | 0.35% |
| Oracle Corp. EC | $28.7M | 0.34% |
| Linde PLC EC | $27.3M | 0.33% |
| Citigroup, Inc. EC | $27.3M | 0.33% |
| Morgan Stanley EC | $26.8M | 0.32% |
| Western Digital Corp. EC | $25.1M | 0.30% |
| Amphenol Corp. EC | $24.7M | 0.30% |
| Corning, Inc. EC | $23.4M | 0.28% |
| Amgen, Inc. EC | $22.8M | 0.27% |
| Qualcomm, Inc. EC | $22.8M | 0.27% |
| Analog Devices, Inc. EC | $22.6M | 0.27% |
| Mcdonald's Corp. EC | $22.3M | 0.27% |
| Crowdstrike Holdings, Inc. EC | $22M | 0.26% |
Showing top 60 of 1537 holdings.
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