Holdings in EQH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$550,994,580 |
11,563,370 |
-7.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$703,059,561 |
12,532,256 |
-11.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$668,250,408 |
14,166,852 |
-3.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$619,124,680 |
14,730,542 |
-4.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$630,654,037 |
15,434,509 |
-9.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$644,931,900 |
16,967,427 |
-6.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$606,629,729 |
18,217,109 |
-9.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$569,237,754 |
20,050,643 |
-2.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$560,000,632 |
20,618,580 |
+14.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$459,268,843 |
18,088,572 |
-6.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$553,559,400 |
19,287,784 |
-8.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$555,067,782 |
21,065,191 |
-10.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$612,527,580 |
23,495,496 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$728,769,242 |
23,577,135 |
-2.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$719,252,983 |
24,266,295 |
+17.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$628,441,350 |
20,638,468 |
-3.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$694,988,215 |
21,305,586 |
-21.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$491,616,901 |
26,952,681 |
+9.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$477,098,316 |
24,732,935 |
+0.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$356,318,128 |
24,658,694 |
—
|
Shares |
Sole |
2021-05-07 |
