Eq Advisors Trust · net assets $1.95B · 855 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · STIV: 2.0% · DE: 0.0% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.65M | $2.7M | $2.77M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $17.7M | $19.6M | $14.8M |
| Net realized gain (non-derivative) | $6.01K | $44.8M | $96M |
| Net unrealized appreciation (non-derivative) | $221M | $123M | $-127M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $203M | 10.40% |
| Alphabet, Inc. EC | $129M | 6.63% |
| Apple, Inc. EC | $90.6M | 4.65% |
| Broadcom, Inc. EC | $74.4M | 3.82% |
| Eli Lilly & Co. EC | $64.3M | 3.30% |
| Microsoft Corp. EC | $60M | 3.08% |
| Meta Platforms, Inc. EC | $49.6M | 2.54% |
| Alphabet, Inc. EC | $44.2M | 2.27% |
| Advanced Micro Devices, Inc. EC | $35.9M | 1.84% |
| Palo Alto Networks, Inc. EC | $33.3M | 1.71% |
| Tesla, Inc. EC | $32.5M | 1.67% |
| Jpmorgan Prime Money Market Fund STIV | $31.7M | 1.62% |
| Snowflake, Inc. EC | $31.4M | 1.61% |
| Datadog, Inc. EC | $30M | 1.54% |
| Visa, Inc. EC | $29.6M | 1.52% |
| Crowdstrike Holdings, Inc. EC | $25.5M | 1.31% |
| Mastercard, Inc. EC | $21.4M | 1.10% |
| Axon Enterprise, Inc. EC | $20.9M | 1.07% |
| Astera Labs, Inc. EC | $19.7M | 1.01% |
| Howmet Aerospace, Inc. EC | $19.4M | 1.00% |
| Caterpillar, Inc. EC | $18.5M | 0.95% |
| Applied Materials, Inc. EC | $18.5M | 0.95% |
| Lam Research Corp. EC | $17.8M | 0.92% |
| Coherent Corp. EC | $17.4M | 0.89% |
| Cava Group, Inc. EC | $16.9M | 0.87% |
| Ge Vernova, Inc. EC | $16.4M | 0.84% |
| Arista Networks, Inc. EC | $16.2M | 0.83% |
| Teradyne, Inc. EC | $16.2M | 0.83% |
| Vertiv Holdings Co. EC | $15.8M | 0.81% |
| Sandisk Corp. EC | $15.2M | 0.78% |
| Dutch Bros, Inc. EC | $14.6M | 0.75% |
| Ascendis Pharma A/s EC | $14.3M | 0.73% |
| Fortinet, Inc. EC | $13.7M | 0.70% |
| Digitalocean Holdings, Inc. EC | $13.6M | 0.70% |
| Seagate Technology Holdings PLC EC | $13.4M | 0.69% |
| Amazon.com, Inc. EC | $12.6M | 0.64% |
| Amphenol Corp. EC | $12.5M | 0.64% |
| Ciena Corp. EC | $12.3M | 0.63% |
| Affirm Holdings, Inc. EC | $11.6M | 0.59% |
| Netflix, Inc. EC | $11.6M | 0.59% |
| Samsara, Inc. EC | $11.6M | 0.59% |
| Marvell Technology, Inc. EC | $11.3M | 0.58% |
| Mongodb, Inc. EC | $10.6M | 0.54% |
| Kla Corp. EC | $10.4M | 0.54% |
| Ge Aerospace EC | $10.1M | 0.52% |
| Doordash, Inc. EC | $9.96M | 0.51% |
| Twilio, Inc. EC | $9.78M | 0.50% |
| Servicenow, Inc. EC | $9.74M | 0.50% |
| Intuitive Surgical, Inc. EC | $9.5M | 0.49% |
| Revolution Medicines, Inc. EC | $8.86M | 0.45% |
| Block, Inc. EC | $8.67M | 0.44% |
| Guardant Health, Inc. EC | $8.13M | 0.42% |
| Mks, Inc. EC | $8.03M | 0.41% |
| Corning, Inc. EC | $8.01M | 0.41% |
| Coreweave, Inc. EC | $7.97M | 0.41% |
| Booking Holdings, Inc. EC | $7.57M | 0.39% |
| Rush Street Interactive, Inc. EC | $7.5M | 0.38% |
| Home Depot, Inc. (the) EC | $6.97M | 0.36% |
| Oracle Corp. EC | $6.84M | 0.35% |
| Palantir Technologies, Inc. EC | $6.79M | 0.35% |
Showing top 60 of 855 holdings.
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