Eq Advisors Trust · net assets $2.47B · 381 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 77.9% · OTHER: 20.4% · STIV: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $21.3M | $22.5M | $21.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $32.8M | $38.4M | $48.4M |
| Net realized gain (non-derivative) | $22.7M | $28.6M | $58.1M |
| Net unrealized appreciation (non-derivative) | $348M | $293M | $-101M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ishares Expanded Tech Sector ETF OTHER | $173M | 7.03% |
| State Street Technology Select Sector SPDR ETF OTHER | $168M | 6.83% |
| Vanguard Information Technology ETF OTHER | $168M | 6.81% |
| Nvidia Corp. EC | $129M | 5.22% |
| Apple, Inc. EC | $125M | 5.08% |
| Broadcom, Inc. EC | $123M | 5.00% |
| Alphabet, Inc. EC | $119M | 4.83% |
| Microsoft Corp. EC | $114M | 4.62% |
| Taiwan Semiconductor Manufacturing Co. Ltd. EC | $76.6M | 3.10% |
| Advanced Micro Devices, Inc. EC | $74M | 3.00% |
| Meta Platforms, Inc. EC | $58.2M | 2.36% |
| Texas Instruments, Inc. EC | $51.1M | 2.07% |
| Sandisk Corp. EC | $43.1M | 1.75% |
| Invesco Govt And Agcy Lex STIV | $42.9M | 1.74% |
| Micron Technology, Inc. EC | $40.2M | 1.63% |
| Kla Corp. EC | $39.6M | 1.61% |
| Amazon.com, Inc. EC | $32.6M | 1.32% |
| Sk Hynix, Inc. EC | $30.1M | 1.22% |
| Asml Holding Nv EC | $30M | 1.22% |
| Seagate Technology Holdings PLC EC | $27.6M | 1.12% |
| Oracle Corp. EC | $26.4M | 1.07% |
| Alphabet, Inc. EC | $26.1M | 1.06% |
| Intel Corp. EC | $25.6M | 1.04% |
| Amphenol Corp. EC | $22M | 0.89% |
| Synopsys, Inc. EC | $21.8M | 0.88% |
| Arista Networks, Inc. EC | $21M | 0.85% |
| Palo Alto Networks, Inc. EC | $20.2M | 0.82% |
| Applied Materials, Inc. EC | $19M | 0.77% |
| Lam Research Corp. EC | $17.9M | 0.73% |
| Asml Holding Nv EC | $17.7M | 0.72% |
| Palantir Technologies, Inc. EC | $16.2M | 0.66% |
| Cisco Systems, Inc. EC | $15.3M | 0.62% |
| Samsung Electronics Co. Ltd. EC | $14.9M | 0.60% |
| Flex Ltd. EC | $14.4M | 0.58% |
| Credo Technology Group Holding Ltd. EC | $14.4M | 0.58% |
| Shopify, Inc. EC | $13.1M | 0.53% |
| Salesforce, Inc. EC | $12.6M | 0.51% |
| Microchip Technology, Inc. EC | $12.5M | 0.51% |
| Crowdstrike Holdings, Inc. EC | $12.5M | 0.50% |
| Advanced Micro-fabrication Equipment, Inc. China EC | $12.3M | 0.50% |
| Asmpt Ltd. EC | $12.3M | 0.50% |
| Analog Devices, Inc. EC | $12.1M | 0.49% |
| Snowflake, Inc. EC | $11.2M | 0.45% |
| Intuit, Inc. EC | $10.4M | 0.42% |
| Datadog, Inc. EC | $9.99M | 0.40% |
| Telefonaktiebolaget Lm Ericsson EC | $9.73M | 0.39% |
| International Business Machines Corp. EC | $8.73M | 0.35% |
| Marvell Technology, Inc. EC | $8.61M | 0.35% |
| Accenture PLC EC | $8.39M | 0.34% |
| Roblox Corp. EC | $8.32M | 0.34% |
| Adyen Nv EC | $8.22M | 0.33% |
| Sap Se EC | $8.2M | 0.33% |
| Netflix, Inc. EC | $8.17M | 0.33% |
| Motorola Solutions, Inc. EC | $7.35M | 0.30% |
| Western Digital Corp. EC | $7.27M | 0.29% |
| Adobe, Inc. EC | $6.81M | 0.28% |
| Renesas Electronics Corp. EC | $6.78M | 0.27% |
| Corning, Inc. EC | $6.61M | 0.27% |
| Visa, Inc. EC | $6.59M | 0.27% |
| Workday, Inc. EC | $6.5M | 0.26% |
Showing top 60 of 381 holdings.
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