Eq Advisors Trust · net assets $8.11B · 508 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.8% · STIV: 3.2% · DE: 0.0% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.39M | $3.92M | $3.28M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $127M | $208M | $158M |
| Net realized gain (non-derivative) | $121M | $116M | $122M |
| Net unrealized appreciation (non-derivative) | $584M | $257M | $-203M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $551M | 6.80% |
| Apple, Inc. EC | $483M | 5.96% |
| Microsoft Corp. EC | $315M | 3.89% |
| Amazon.com, Inc. EC | $265M | 3.27% |
| Alphabet, Inc. EC | $238M | 2.94% |
| Jpmorgan Prime Money Market Fund STIV | $237M | 2.93% |
| Broadcom, Inc. EC | $203M | 2.51% |
| Alphabet, Inc. EC | $190M | 2.34% |
| Micron Technology, Inc. EC | $148M | 1.83% |
| Meta Platforms, Inc. EC | $141M | 1.74% |
| Tesla, Inc. EC | $135M | 1.66% |
| Eli Lilly & Co. EC | $108M | 1.33% |
| Advanced Micro Devices, Inc. EC | $108M | 1.33% |
| Berkshire Hathaway, Inc. EC | $104M | 1.29% |
| Jpmorgan Chase & Co. EC | $99.7M | 1.23% |
| Intel Corp. EC | $75M | 0.93% |
| Johnson & Johnson EC | $69.5M | 0.86% |
| Applied Materials, Inc. EC | $65.2M | 0.80% |
| Visa, Inc. EC | $64.7M | 0.80% |
| Exxon Mobil Corp. EC | $64.4M | 0.80% |
| Lam Research Corp. EC | $61.6M | 0.76% |
| Walmart, Inc. EC | $56.5M | 0.70% |
| Caterpillar, Inc. EC | $55.8M | 0.69% |
| Cisco Systems, Inc. EC | $52.8M | 0.65% |
| Abbvie, Inc. EC | $50.6M | 0.62% |
| Costco Wholesale Corp. EC | $47.2M | 0.58% |
| Mastercard, Inc. EC | $47.1M | 0.58% |
| Kla Corp. EC | $44.8M | 0.55% |
| Ge Aerospace EC | $44.3M | 0.55% |
| Unitedhealth Group, Inc. EC | $42.9M | 0.53% |
| Bank Of America Corp. EC | $42.3M | 0.52% |
| Home Depot, Inc. (the) EC | $39.9M | 0.49% |
| Procter & Gamble Co. (the) EC | $38.8M | 0.48% |
| Sandisk Corp. EC | $38.3M | 0.47% |
| Merck & Co., Inc. EC | $36.1M | 0.45% |
| Ge Vernova, Inc. EC | $35.9M | 0.44% |
| Coca-cola Co. (the) EC | $35.8M | 0.44% |
| Chevron Corp. EC | $35.3M | 0.44% |
| Netflix, Inc. EC | $34.2M | 0.42% |
| Goldman Sachs Group, Inc. (the) EC | $33.9M | 0.42% |
| Philip Morris International, Inc. EC | $32.1M | 0.40% |
| Palo Alto Networks, Inc. EC | $31.4M | 0.39% |
| Texas Instruments, Inc. EC | $30.8M | 0.38% |
| Palantir Technologies, Inc. EC | $30.5M | 0.38% |
| International Business Machines Corp. EC | $30.1M | 0.37% |
| Marvell Technology, Inc. EC | $29.7M | 0.37% |
| Rtx Corp. EC | $29.1M | 0.36% |
| Wells Fargo & Co. EC | $28.8M | 0.35% |
| Morgan Stanley EC | $28.5M | 0.35% |
| Oracle Corp. EC | $28.3M | 0.35% |
| Linde PLC EC | $27.3M | 0.34% |
| Citigroup, Inc. EC | $27.1M | 0.33% |
| Western Digital Corp. EC | $25.2M | 0.31% |
| Amphenol Corp. EC | $24.7M | 0.30% |
| Seagate Technology Holdings PLC EC | $24.5M | 0.30% |
| Corning, Inc. EC | $22.7M | 0.28% |
| Amgen, Inc. EC | $22.2M | 0.27% |
| Qualcomm, Inc. EC | $22.1M | 0.27% |
| Crowdstrike Holdings, Inc. EC | $22.1M | 0.27% |
| Analog Devices, Inc. EC | $22M | 0.27% |
Showing top 60 of 508 holdings.
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