STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

EQH — Equitable Holdings, Inc.

Holdings in EQH

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$582,915,172	12,233,267	-0.3%	Shares	Defined	2026-02-13
2025-09-30	$623,102,540	12,270,629	-0.5%	Shares	Defined	2025-11-14
2025-06-30	$691,730,839	12,330,318	-4.0%	Shares	Defined	2025-08-14
2025-03-31	$669,169,132	12,846,403	-1.4%	Shares	Defined	2025-05-15
2024-12-31	$614,477,174	13,026,864	+0.4%	Shares	Defined	2025-02-14
2024-09-30	$545,417,846	12,976,870	+2.7%	Shares	Defined	2024-11-14
2024-06-30	$516,415,851	12,638,665	-4.6%	Shares	Defined	2024-08-14
2024-03-31	$503,455,183	13,245,335	-2.2%	Shares	Defined	2024-05-15
2023-12-31	$451,196,884	13,549,456	+42.5%	Shares	Defined	2024-02-14
2023-09-30	$269,952,220	9,508,708	-2.4%	Shares	Defined	2023-11-14
2023-06-30	$264,643,617	9,743,874	-1.9%	Shares	Defined	2023-08-14
2023-03-31	$252,213,164	9,933,563	+3.5%	Shares	Defined	2023-05-15
2022-12-31	$275,430,140	9,596,869	-1.9%	Shares	Defined	2023-05-15
2022-09-30	$257,739,600	9,781,389	+3.5%	Shares	Defined	2022-11-15
2022-06-30	$246,394,452	9,451,264	+1.2%	Shares	Defined	2022-08-15
2022-03-31	$288,766,381	9,342,167	-3.0%	Shares	Defined	2022-05-16
2021-12-31	$315,815,671	9,631,463	-6.1%	Shares	Defined	2022-02-14
2021-09-30	$304,002,245	10,256,486	-3.3%	Shares	Defined	2021-11-15
2021-06-30	$323,027,972	10,608,472	+2.4%	Shares	Defined	2021-08-16
2021-03-31	$337,812,752	10,356,001	-4.0%	Shares	Defined	2021-07-09
2020-12-31	$275,930,086	10,782,731	+2.7%	Shares	Defined	2021-02-16
2020-09-30	$191,455,248	10,496,450	-0.1%	Shares	Defined	2020-11-10
2020-06-30	$202,588,537	10,502,257	-10.6%	Shares	Defined	2020-08-14
2020-03-31	$169,822,396	11,752,415	—	Shares	Defined	2020-06-19