Eq Advisors Trust · net assets $174M · 1359 holdings as of March 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.8% · STIV: 4.2% · OTHER: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.79M | $2.44M | $877K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $3.37M | $4.26M | $1.96M |
| Net realized gain (non-derivative) | $129K | $299K | $3.02M |
| Net unrealized appreciation (non-derivative) | $6.44M | $2.49M | $-10.7M |
The three months of the reporting period, as filed; month 3 ends March 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Govt And Agcy Lex STIV | $5.51M | 3.17% |
| Cogent Biosciences, Inc. EC | $4.41M | 2.53% |
| Celcuity, Inc. EC | $3.41M | 1.96% |
| Terns Pharmaceuticals, Inc. EC | $3.04M | 1.75% |
| Terawulf, Inc. EC | $2.84M | 1.63% |
| Praxis Precision Medicines, Inc. EC | $2.79M | 1.60% |
| Applied Digital Corp. EC | $2.77M | 1.59% |
| Adaptive Biotechnologies Corp. EC | $2.52M | 1.45% |
| Lincoln Educational Services Corp. EC | $2.37M | 1.36% |
| Cardinal Infrastructure Group, Inc. EC | $2.32M | 1.33% |
| Tarsus Pharmaceuticals, Inc. EC | $2.3M | 1.32% |
| Mirum Pharmaceuticals, Inc. EC | $2.17M | 1.24% |
| Dianthus Therapeutics, Inc. EC | $2.08M | 1.19% |
| Bel Fuse, Inc. EC | $1.93M | 1.11% |
| Legence Corp. EC | $1.92M | 1.10% |
| Ceco Environmental Corp. EC | $1.89M | 1.09% |
| Sterling Infrastructure, Inc. EC | $1.77M | 1.01% |
| Applied Optoelectronics, Inc. EC | $1.64M | 0.94% |
| Universal Technical Institute, Inc. EC | $1.57M | 0.90% |
| Osi Systems, Inc. EC | $1.48M | 0.85% |
| Nektar Therapeutics EC | $1.47M | 0.84% |
| Fastly, Inc. EC | $1.42M | 0.82% |
| Mercury Systems, Inc. EC | $1.41M | 0.81% |
| Lindblad Expeditions Holdings, Inc. EC | $1.41M | 0.81% |
| Ptc Therapeutics, Inc. EC | $1.4M | 0.81% |
| Vse Corp. EC | $1.4M | 0.81% |
| Sphere Entertainment Co. EC | $1.36M | 0.78% |
| Mineralys Therapeutics, Inc. EC | $1.33M | 0.76% |
| Navan, Inc. EC | $1.32M | 0.76% |
| Imax Corp. EC | $1.31M | 0.75% |
| Aar Corp. EC | $1.3M | 0.75% |
| Vita Coco Co., Inc. (the) EC | $1.28M | 0.73% |
| Nlight, Inc. EC | $1.27M | 0.73% |
| Blacksky Technology, Inc. EC | $1.24M | 0.71% |
| Artivion, Inc. EC | $1.13M | 0.65% |
| Cipher Digital, Inc. EC | $1.1M | 0.63% |
| Aehr Test Systems EC | $1.1M | 0.63% |
| Piper Sandler Cos. EC | $1.09M | 0.63% |
| Oric Pharmaceuticals, Inc. EC | $1.09M | 0.62% |
| Standex International Corp. EC | $1.07M | 0.61% |
| Argan, Inc. EC | $1.06M | 0.61% |
| Miami International Holdings, Inc. EC | $1.05M | 0.60% |
| Pattern Group, Inc. EC | $1.03M | 0.59% |
| Willdan Group, Inc. EC | $1.01M | 0.58% |
| Dreyfus Treasury & Agency Lex STIV | $1M | 0.57% |
| Tfdxx Lex Blackrock Fed Fund STIV | $1M | 0.57% |
| 10x Genomics, Inc. EC | $953K | 0.55% |
| Tat Technologies Ltd. EC | $932K | 0.54% |
| Centrus Energy Corp. EC | $915K | 0.53% |
| Stonex Group, Inc. EC | $906K | 0.52% |
| York Space Systems, Inc. EC | $843K | 0.48% |
| Gilat Satellite Networks Ltd. EC | $818K | 0.47% |
| Calix, Inc. EC | $806K | 0.46% |
| Chefs' Warehouse, Inc. (the) EC | $797K | 0.46% |
| Mama's Creations, Inc. EC | $779K | 0.45% |
| Transcat, Inc. EC | $779K | 0.45% |
| Energy Fuels, Inc. EC | $771K | 0.44% |
| Ouster, Inc. EC | $771K | 0.44% |
| Dave, Inc. EC | $763K | 0.44% |
| Rhythm Pharmaceuticals, Inc. EC | $760K | 0.44% |
Showing top 60 of 1359 holdings.
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