Eq Advisors Trust · net assets $220M · 1445 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.2% · STIV: 5.8% · DE: 0.0% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.43M | $1.96M | $1.85M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $5.12M | $3.5M | $4.23M |
| Net realized gain (non-derivative) | $1.45M | $4.47M | $22.5M |
| Net unrealized appreciation (non-derivative) | $22.7M | $10.5M | $-10.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Invesco Govt And Agcy Lex STIV | $7.32M | 3.33% |
| Dreyfus Treasury & Agency Lex STIV | $4.2M | 1.91% |
| Cardinal Infrastructure Group, Inc. EC | $3.69M | 1.68% |
| Cogent Biosciences, Inc. EC | $3.44M | 1.56% |
| Aehr Test Systems EC | $3.3M | 1.50% |
| Ceco Environmental Corp. EC | $3.01M | 1.37% |
| Terawulf, Inc. EC | $2.68M | 1.22% |
| Ouster, Inc. EC | $2.67M | 1.21% |
| Adaptive Biotechnologies Corp. EC | $2.54M | 1.15% |
| Lindblad Expeditions Holdings, Inc. EC | $2.42M | 1.10% |
| Navan, Inc. EC | $2.37M | 1.08% |
| Mercury Systems, Inc. EC | $2.37M | 1.08% |
| Lincoln Educational Services Corp. EC | $2.36M | 1.07% |
| Enliven Therapeutics, Inc. EC | $2.34M | 1.06% |
| Bel Fuse, Inc. EC | $2.34M | 1.06% |
| Xometry, Inc. EC | $2.29M | 1.04% |
| Pattern Group, Inc. EC | $2.25M | 1.02% |
| Hinge Health, Inc. EC | $2.2M | 1.00% |
| Celcuity, Inc. EC | $2.16M | 0.98% |
| 10x Genomics, Inc. EC | $2.1M | 0.96% |
| Applied Digital Corp. EC | $2.05M | 0.93% |
| Sphere Entertainment Co. EC | $2M | 0.91% |
| Ambiq Micro, Inc. EC | $1.83M | 0.83% |
| Dianthus Therapeutics, Inc. EC | $1.78M | 0.81% |
| Aar Corp. EC | $1.69M | 0.77% |
| Applied Optoelectronics, Inc. EC | $1.67M | 0.76% |
| Myr Group, Inc. EC | $1.66M | 0.75% |
| Navitas Semiconductor Corp. EC | $1.62M | 0.73% |
| Legence Corp. EC | $1.6M | 0.72% |
| Imax Corp. EC | $1.59M | 0.72% |
| Chefs' Warehouse, Inc. (the) EC | $1.59M | 0.72% |
| Mirum Pharmaceuticals, Inc. EC | $1.58M | 0.72% |
| Argan, Inc. EC | $1.56M | 0.71% |
| Mama's Creations, Inc. EC | $1.56M | 0.71% |
| Jpmorgan Prime Money Market Fund STIV | $1.47M | 0.67% |
| Vita Coco Co., Inc. (the) EC | $1.46M | 0.67% |
| Neptune Insurance Holdings, Inc. EC | $1.45M | 0.66% |
| Billiontoone, Inc. EC | $1.45M | 0.66% |
| Ptc Therapeutics, Inc. EC | $1.45M | 0.66% |
| Universal Technical Institute, Inc. EC | $1.45M | 0.66% |
| Nektar Therapeutics EC | $1.42M | 0.65% |
| Innodata, Inc. EC | $1.37M | 0.62% |
| Willdan Group, Inc. EC | $1.35M | 0.61% |
| Vse Corp. EC | $1.35M | 0.61% |
| Praxis Precision Medicines, Inc. EC | $1.35M | 0.61% |
| Stonex Group, Inc. EC | $1.33M | 0.60% |
| Tarsus Pharmaceuticals, Inc. EC | $1.29M | 0.59% |
| Oruka Therapeutics, Inc. EC | $1.24M | 0.56% |
| Sterling Infrastructure, Inc. EC | $1.24M | 0.56% |
| Blacksky Technology, Inc. EC | $1.22M | 0.56% |
| Twist Bioscience Corp. EC | $1.21M | 0.55% |
| Marex Group PLC EC | $1.2M | 0.55% |
| Wisdomtree, Inc. EC | $1.19M | 0.54% |
| Miami International Holdings, Inc. EC | $1.16M | 0.53% |
| Tat Technologies Ltd. EC | $1.16M | 0.52% |
| Red Violet, Inc. EC | $1.13M | 0.52% |
| Newamsterdam Pharma Co. Nv EC | $1.1M | 0.50% |
| Vishay Precision Group, Inc. EC | $1.08M | 0.49% |
| Relay Therapeutics, Inc. EC | $1.07M | 0.48% |
| Unusual Machines, Inc. EC | $1.03M | 0.47% |
Showing top 60 of 1445 holdings.
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