Eq Advisors Trust · net assets $3.81B · 2020 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.5% · STIV: 6.2% · DE: 0.3% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.43M | $2.51M | $1.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $88.1M | $109M | $86.6M |
| Net realized gain (non-derivative) | $29.1M | $27.8M | $426M |
| Net unrealized appreciation (non-derivative) | $342M | $111M | $-306M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Prime Money Market Fund STIV | $127M | 3.34% |
| Invesco Govt And Agcy Lex STIV | $64.7M | 1.70% |
| Figxx Fid Inst Govt Lex STIV | $15M | 0.39% |
| Moog, Inc. EC | $13.2M | 0.35% |
| Hut 8 Corp. EC | $13M | 0.34% |
| Viasat, Inc. EC | $12.4M | 0.32% |
| Brightspring Health Services, Inc. EC | $12.4M | 0.32% |
| Cytokinetics, Inc. EC | $12.2M | 0.32% |
| Maxlinear, Inc. EC | $12M | 0.32% |
| Argan, Inc. EC | $11.9M | 0.31% |
| Umb Financial Corp. EC | $11.6M | 0.30% |
| Jfrog Ltd. EC | $10.8M | 0.28% |
| Riot Platforms, Inc. EC | $10.6M | 0.28% |
| Krystal Biotech, Inc. EC | $10.5M | 0.28% |
| Esco Technologies, Inc. EC | $10.1M | 0.26% |
| Old National Bancorp EC | $10M | 0.26% |
| Western Asst Gov Fd STIV | $10M | 0.26% |
| Caretrust Reit, Inc. EC | $9.97M | 0.26% |
| Firstcash Holdings, Inc. EC | $9.7M | 0.25% |
| Compass, Inc. EC | $9.63M | 0.25% |
| D-wave Quantum, Inc. EC | $9.62M | 0.25% |
| Alkermes PLC EC | $9.53M | 0.25% |
| Enersys EC | $9.46M | 0.25% |
| Undisclosed DE | $9.39M | 0.25% |
| Stonex Group, Inc. EC | $9.38M | 0.25% |
| Praxis Precision Medicines, Inc. EC | $9.13M | 0.24% |
| Terex Corp. EC | $9.06M | 0.24% |
| Cipher Digital, Inc. EC | $9.04M | 0.24% |
| Plexus Corp. EC | $8.85M | 0.23% |
| Enpro, Inc. EC | $8.81M | 0.23% |
| Ryman Hospitality Properties, Inc. EC | $8.78M | 0.23% |
| Glaukos Corp. EC | $8.75M | 0.23% |
| Core Scientific, Inc. EC | $8.74M | 0.23% |
| Tg Therapeutics, Inc. EC | $8.67M | 0.23% |
| Myr Group, Inc. EC | $8.51M | 0.22% |
| Federal Signal Corp. EC | $8.5M | 0.22% |
| Jbt Marel Corp. EC | $8.35M | 0.22% |
| Healthequity, Inc. EC | $8.32M | 0.22% |
| Zurn Elkay Water Solutions Corp. EC | $8.29M | 0.22% |
| Kodiak Gas Services, Inc. EC | $8.23M | 0.22% |
| Vaxcyte, Inc. EC | $8.23M | 0.22% |
| Protagonist Therapeutics, Inc. EC | $8.19M | 0.21% |
| Fluor Corp. EC | $8.18M | 0.21% |
| Hims & Hers Health, Inc. EC | $8.13M | 0.21% |
| Lumen Technologies, Inc. EC | $8.11M | 0.21% |
| Valley National Bancorp EC | $8.03M | 0.21% |
| Interdigital, Inc. EC | $8.02M | 0.21% |
| Brinker International, Inc. EC | $7.93M | 0.21% |
| Silicon Laboratories, Inc. EC | $7.87M | 0.21% |
| Lantheus Holdings, Inc. EC | $7.86M | 0.21% |
| Arcosa, Inc. EC | $7.81M | 0.20% |
| Kymera Therapeutics, Inc. EC | $7.79M | 0.20% |
| Archrock, Inc. EC | $7.71M | 0.20% |
| Commercial Metals Co. EC | $7.69M | 0.20% |
| Granite Construction, Inc. EC | $7.66M | 0.20% |
| Kulicke & Soffa Industries, Inc. EC | $7.55M | 0.20% |
| Terreno Realty Corp. EC | $7.55M | 0.20% |
| Glacier Bancorp, Inc. EC | $7.55M | 0.20% |
| Mercury Systems, Inc. EC | $7.48M | 0.20% |
| Oscar Health, Inc. EC | $7.48M | 0.20% |
Showing top 60 of 2020 holdings.
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