Eq Advisors Trust · net assets $472M · 1461 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.3% · STIV: 3.7% · OTHER: 1.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.64M | $3.13M | $1.78M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $5.76M | $3.97M | $4.26M |
| Net realized gain (non-derivative) | $2.06M | $2.75M | $31.6M |
| Net unrealized appreciation (non-derivative) | $23M | $-4.93M | $-15.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Texas Pacific Land Corp. EC | $48.1M | 10.19% |
| Landbridge Co. LLC EC | $19M | 4.03% |
| Hawaiian Electric Industries, Inc. EC | $12.9M | 2.74% |
| Penske Automotive Group, Inc. EC | $10M | 2.12% |
| Autonation, Inc. EC | $9.66M | 2.05% |
| Miami International Holdings, Inc. EC | $9M | 1.91% |
| Oshkosh Corp. EC | $8.29M | 1.76% |
| Jpmorgan Prime Money Market Fund STIV | $7.89M | 1.67% |
| Interparfums, Inc. EC | $7.81M | 1.65% |
| Waterbridge Infrastructure LLC EC | $6.79M | 1.44% |
| Invesco Govt And Agcy Lex STIV | $6.69M | 1.42% |
| Civeo Corp. EC | $6.2M | 1.31% |
| Rb Global, Inc. EC | $5.89M | 1.25% |
| Clarkson PLC EC | $5.69M | 1.21% |
| Live Nation Entertainment, Inc. EC | $5.64M | 1.20% |
| Caci International, Inc. EC | $5.56M | 1.18% |
| Stolt-nielsen Ltd. EC | $4.96M | 1.05% |
| White Mountains Insurance Group Ltd. EC | $4.77M | 1.01% |
| Whitehawk Minerals Corp. EC | $4.54M | 0.96% |
| Mesabi Trust OTHER | $4.31M | 0.91% |
| Eaglerock Land LLC EC | $3.91M | 0.83% |
| Subsea 7 Sa EC | $3.3M | 0.70% |
| Dreyfus Treasury & Agency Lex STIV | $2.7M | 0.57% |
| Dream Unlimited Corp. EC | $2.7M | 0.57% |
| Science Applications International Corp. EC | $2.65M | 0.56% |
| Openlane, Inc. EC | $2.64M | 0.56% |
| Tejon Ranch Co. EC | $2.4M | 0.51% |
| Centuri Holdings, Inc. EC | $2.22M | 0.47% |
| St Joe Co. (the) EC | $2.13M | 0.45% |
| Prairiesky Royalty Ltd. EC | $2.04M | 0.43% |
| Sphere Entertainment Co. EC | $1.97M | 0.42% |
| Viasat, Inc. EC | $1.79M | 0.38% |
| Associated Capital Group, Inc. EC | $1.67M | 0.35% |
| Cytokinetics, Inc. EC | $1.57M | 0.33% |
| Umb Financial Corp. EC | $1.54M | 0.33% |
| Caretrust Reit, Inc. EC | $1.44M | 0.30% |
| Terex Corp. EC | $1.3M | 0.28% |
| Old National Bancorp EC | $1.29M | 0.27% |
| Jbt Marel Corp. EC | $1.2M | 0.25% |
| Lumen Technologies, Inc. EC | $1.17M | 0.25% |
| Triple Flag Precious Metals Corp. EC | $1.14M | 0.24% |
| Terreno Realty Corp. EC | $1.09M | 0.23% |
| Macerich Co. (the) EC | $1.08M | 0.23% |
| Taylor Morrison Home Corp. EC | $1.07M | 0.23% |
| Or Royalties, Inc. EC | $1.04M | 0.22% |
| Vishay Intertechnology, Inc. EC | $1.04M | 0.22% |
| Southwest Gas Holdings, Inc. EC | $1.03M | 0.22% |
| Essential Properties Realty Trust, Inc. EC | $1.03M | 0.22% |
| Sprott, Inc. EC | $1.01M | 0.21% |
| Hancock Whitney Corp. EC | $1.01M | 0.21% |
| Jackson Financial, Inc. EC | $1M | 0.21% |
| Garrett Motion, Inc. EC | $994K | 0.21% |
| Ormat Technologies, Inc. EC | $982K | 0.21% |
| United Bankshares, Inc. EC | $967K | 0.20% |
| Portland General Electric Co. EC | $963K | 0.20% |
| Vse Corp. EC | $949K | 0.20% |
| Sm Energy Co. EC | $946K | 0.20% |
| Atlantic Union Bankshares Corp. EC | $938K | 0.20% |
| Selective Insurance Group, Inc. EC | $938K | 0.20% |
| Commercial Metals Co. EC | $930K | 0.20% |
Showing top 60 of 1461 holdings.
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