Eq Advisors Trust · net assets $2.7B · 508 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · STIV: 3.0% · DE: 0.0% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $217K | $240K | $28.6K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $42.2M | $75.6M | $44.8M |
| Net realized gain (non-derivative) | $8.48M | $77M | $36.3M |
| Net unrealized appreciation (non-derivative) | $225M | $47.2M | $-63.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $183M | 6.77% |
| Apple, Inc. EC | $160M | 5.93% |
| Microsoft Corp. EC | $105M | 3.87% |
| Amazon.com, Inc. EC | $88.1M | 3.26% |
| Alphabet, Inc. EC | $79.1M | 2.93% |
| Jpmorgan Prime Money Market Fund STIV | $72.5M | 2.68% |
| Broadcom, Inc. EC | $67.5M | 2.50% |
| Alphabet, Inc. EC | $63.1M | 2.33% |
| Micron Technology, Inc. EC | $49.2M | 1.82% |
| Meta Platforms, Inc. EC | $46.7M | 1.73% |
| Tesla, Inc. EC | $44.7M | 1.65% |
| Eli Lilly & Co. EC | $35.8M | 1.32% |
| Advanced Micro Devices, Inc. EC | $35.8M | 1.32% |
| Berkshire Hathaway, Inc. EC | $34.6M | 1.28% |
| Jpmorgan Chase & Co. EC | $33.1M | 1.22% |
| Intel Corp. EC | $24.9M | 0.92% |
| Johnson & Johnson EC | $23.1M | 0.85% |
| Applied Materials, Inc. EC | $21.7M | 0.80% |
| Visa, Inc. EC | $21.5M | 0.80% |
| Exxon Mobil Corp. EC | $21.4M | 0.79% |
| Lam Research Corp. EC | $20.5M | 0.76% |
| Walmart, Inc. EC | $18.8M | 0.69% |
| Caterpillar, Inc. EC | $18.5M | 0.68% |
| Cisco Systems, Inc. EC | $17.5M | 0.65% |
| Abbvie, Inc. EC | $16.8M | 0.62% |
| Costco Wholesale Corp. EC | $15.7M | 0.58% |
| Mastercard, Inc. EC | $15.6M | 0.58% |
| Kla Corp. EC | $14.9M | 0.55% |
| Ge Aerospace EC | $14.7M | 0.54% |
| Unitedhealth Group, Inc. EC | $14.3M | 0.53% |
| Bank Of America Corp. EC | $14M | 0.52% |
| Home Depot, Inc. (the) EC | $13.3M | 0.49% |
| Procter & Gamble Co. (the) EC | $12.9M | 0.48% |
| Sandisk Corp. EC | $12.7M | 0.47% |
| Merck & Co., Inc. EC | $12M | 0.44% |
| Ge Vernova, Inc. EC | $11.9M | 0.44% |
| Coca-cola Co. (the) EC | $11.9M | 0.44% |
| Chevron Corp. EC | $11.7M | 0.43% |
| Netflix, Inc. EC | $11.4M | 0.42% |
| Goldman Sachs Group, Inc. (the) EC | $11.3M | 0.42% |
| Philip Morris International, Inc. EC | $10.6M | 0.39% |
| Palo Alto Networks, Inc. EC | $10.4M | 0.39% |
| Texas Instruments, Inc. EC | $10.2M | 0.38% |
| Palantir Technologies, Inc. EC | $10.1M | 0.37% |
| International Business Machines Corp. EC | $9.98M | 0.37% |
| Marvell Technology, Inc. EC | $9.85M | 0.36% |
| Rtx Corp. EC | $9.65M | 0.36% |
| Wells Fargo & Co. EC | $9.55M | 0.35% |
| Morgan Stanley EC | $9.46M | 0.35% |
| Oracle Corp. EC | $9.39M | 0.35% |
| Linde PLC EC | $9.06M | 0.33% |
| Citigroup, Inc. EC | $9.01M | 0.33% |
| Western Digital Corp. EC | $8.32M | 0.31% |
| Amphenol Corp. EC | $8.19M | 0.30% |
| Seagate Technology Holdings PLC EC | $8.17M | 0.30% |
| Corning, Inc. EC | $7.55M | 0.28% |
| Amgen, Inc. EC | $7.38M | 0.27% |
| Qualcomm, Inc. EC | $7.35M | 0.27% |
| Analog Devices, Inc. EC | $7.32M | 0.27% |
| Crowdstrike Holdings, Inc. EC | $7.32M | 0.27% |
Showing top 60 of 508 holdings.
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