Holdings
EQ/Equity 500 Index Portfolio
As of Jun 30, 2026, EQ/Equity 500 Index Portfolio reported 496 positions worth US$13.2B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 4.96M | US$992M | −77,338 | Jun 30, 2026 |
| Apple Inc | 3.01M | US$870M | −35,628 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 2.16M | US$770M | −16,260 | Jun 30, 2026 |
| Microsoft Corp. | 1.52M | US$567M | −18,089 | Jun 30, 2026 |
| Amazon.com, Inc. | 2M | US$477M | −20,421 | Jun 30, 2026 |
| Broadcom Inc. | 967K | US$365M | −12,875 | Jun 30, 2026 |
| Micron Technology, Inc. | 231K | US$266M | −2,373 | Jun 30, 2026 |
| Meta Platforms, Inc. | 449K | US$253M | −3,683 | Jun 30, 2026 |
| Tesla, Inc. | 576K | US$242M | −6,483 | Jun 30, 2026 |
| Eli Lilly And Company | 162K | US$194M | −2,269 | Jun 30, 2026 |