Equitable Holdings, Inc.

CIK

1333986

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

726 positions · $4,248,949,903 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	676,464	$390,441,491	9.19%
AAPL	Apple Inc. Technology	1,105,458	$280,554,185	6.60%
NVDA	Nvidia Corp Technology	1,416,706	$247,073,526	5.81%
SPY	Spdr S&P 500 ETF Trust	299,466	$194,754,718	4.58%
AMZN	Amazon Com Inc Consumer Cyclical	799,797	$166,573,721	3.92%
MSFT	Microsoft Corp Technology	444,667	$164,602,383	3.87%
GOOGL	Alphabet Inc. Communication Services	324,406	$93,286,189	2.20%
JPM	Jpmorgan Chase & Co Financial Services	289,120	$85,047,539	2.00%
META	Meta Platforms, Inc. Communication Services	148,155	$84,763,920	1.99%
GLD	Spdr Gold Trust	191,716	$82,493,477	1.94%

25 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,754,009	124,991	-12.3%	Shares	Defined	2026-05-15
2025-12-31	$14,653,405	142,529	-27.1%	Shares	Defined	2026-02-17
2025-09-30	$17,392,838	195,579	-2.2%	Shares	Defined	2025-11-14
2025-06-30	$15,019,659	199,889	-35.7%	Shares	Defined	2025-08-15
2025-03-31	$22,207,445	310,811	-0.8%	Shares	Defined	2025-05-13
2024-12-31	$19,029,137	313,340	-13.3%	Shares	Defined	2025-02-12
2024-09-30	$23,063,592	361,555	-6.7%	Shares	Defined	2024-11-14
2024-06-30	$22,200,885	387,450	-1.0%	Shares	Defined	2024-08-14
2024-03-31	$20,948,759	391,200	-3.6%	Shares	Defined	2024-05-14
2023-12-31	$20,267,712	405,760	+6.2%	Shares	Defined	2024-02-13
2023-09-30	$18,135,460	381,960	+1.6%	Shares	Defined	2023-11-14
2023-06-30	$18,550,171	375,890	-4.5%	Shares	Defined	2023-08-15
2023-03-31	$20,084,750	393,510	+111.3%	Shares	Defined	2023-05-15
2022-12-31	$8,947,390	186,210	+11.9%	Shares	Defined	2023-02-14
2022-09-30	$7,139,312	166,340	+0.3%	Shares	Defined	2022-11-14
2022-06-30	$7,754,890	165,880	-0.0%	Shares	Defined	2022-08-15
2022-03-31	$8,592,891	165,950	+2.1%	Shares	Defined	2022-05-13
2021-12-31	$7,965,105	162,520	+61.3%	Shares	Defined	2022-02-11
2021-09-30	$4,740,220	100,770	+3.0%	Shares	Defined	2021-11-12
2021-06-30	$4,816,182	97,870	+0.3%	Shares	Defined	2021-08-11
2021-03-31	$4,618,432	97,600	+16.3%	Shares	Defined	2021-05-14
2020-12-31	$4,428,674	83,940	+1.0%	Shares	Defined	2021-02-09
2020-09-30	$4,268,921	83,150	0.0%	Shares	Defined	2020-11-13
2020-06-30	$3,977,064	83,150	+35.6%	Shares	Defined	2020-08-13
2020-03-31	$2,497,769	61,310	—	Shares	Defined	2020-05-15
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