Eq Advisors Trust · net assets $1.91B · 702 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · STIV: 3.5% · DE: 0.0% · OTHER: 0.0% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.22M | $1.01M | $858K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $58.9M | $33.4M | $26.5M |
| Net realized gain (non-derivative) | $28.5M | $5.14M | $-629K |
| Net unrealized appreciation (non-derivative) | $69.8M | $30.9M | $3.53M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $65.9M | 3.45% |
| Euro STIV | $33.1M | 1.73% |
| Hsbc Holdings PLC EC | $28M | 1.46% |
| Roche Holding Ag EC | $24.8M | 1.30% |
| Novartis Ag EC | $24.6M | 1.29% |
| Astrazeneca PLC EC | $24.2M | 1.27% |
| Nestle Sa EC | $22.7M | 1.19% |
| Siemens Ag EC | $20.4M | 1.07% |
| Invesco Govt And Agcy Lex STIV | $18.9M | 0.99% |
| Shell PLC EC | $18.7M | 0.98% |
| Tokyo Electron Ltd. EC | $18.4M | 0.96% |
| Bhp Group Ltd. EC | $18.2M | 0.95% |
| Mitsubishi Ufj Financial Group, Inc. EC | $18.1M | 0.95% |
| Banco Santander Sa EC | $17M | 0.89% |
| Commonwealth Bank Of Australia EC | $16.2M | 0.85% |
| Allianz Se EC | $15.3M | 0.80% |
| Kioxia Holdings Corp. EC | $15.3M | 0.80% |
| Schneider Electric Se EC | $15.3M | 0.80% |
| Abb Ltd. EC | $14.4M | 0.75% |
| Rolls-royce Holdings PLC EC | $13.7M | 0.72% |
| Sap Se EC | $13.6M | 0.71% |
| Toyota Motor Corp. EC | $13.5M | 0.71% |
| Ubs Group Ag EC | $13.3M | 0.70% |
| Novo Nordisk A/s EC | $13.1M | 0.69% |
| Totalenergies Se EC | $13M | 0.68% |
| Iberdrola Sa EC | $13M | 0.68% |
| Advantest Corp. EC | $12.7M | 0.67% |
| Siemens Energy Ag EC | $12.5M | 0.65% |
| Sumitomo Mitsui Financial Group, Inc. EC | $12.2M | 0.64% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $12.2M | 0.64% |
| Softbank Group Corp. EC | $11.8M | 0.62% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $11.7M | 0.61% |
| Safran Sa EC | $11.7M | 0.61% |
| Airbus Se EC | $11.2M | 0.59% |
| Unilever PLC EC | $11.1M | 0.58% |
| Air Liquide Sa EC | $10.7M | 0.56% |
| British American Tobacco PLC EC | $10.6M | 0.56% |
| Cie Financiere Richemont Sa EC | $10.6M | 0.55% |
| Hitachi Ltd. EC | $10.5M | 0.55% |
| Unicredit Spa EC | $10.4M | 0.54% |
| Infineon Technologies Ag EC | $10.3M | 0.54% |
| Sony Group Corp. EC | $10M | 0.53% |
| Murata Manufacturing Co. Ltd. EC | $10M | 0.52% |
| Bnp Paribas Sa EC | $9.97M | 0.52% |
| Mizuho Financial Group, Inc. EC | $9.73M | 0.51% |
| Zurich Insurance Group Ag EC | $9.46M | 0.50% |
| Gsk PLC EC | $9.07M | 0.48% |
| L'oreal Sa EC | $8.94M | 0.47% |
| Dbs Group Holdings Ltd. EC | $8.92M | 0.47% |
| Rio Tinto PLC EC | $8.64M | 0.45% |
| Fast Retailing Co. Ltd. EC | $8.29M | 0.43% |
| Bp PLC EC | $8.2M | 0.43% |
| Aia Group Ltd. EC | $8.2M | 0.43% |
| Intesa Sanpaolo Spa EC | $8.14M | 0.43% |
| Keyence Corp. EC | $8.13M | 0.43% |
| Deutsche Telekom Ag EC | $8.01M | 0.42% |
| Sanofi Sa EC | $7.96M | 0.42% |
| Recruit Holdings Co. Ltd. EC | $7.9M | 0.41% |
| Barclays PLC EC | $7.89M | 0.41% |
| Ing Groep Nv EC | $7.87M | 0.41% |
Showing top 60 of 702 holdings.
Loading...
