Equitable Holdings, Inc.

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$16.7B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,799 positions · filed Aug 17, 48 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 17 · against the report before it

New positions

225, biggest 4

IALT BLACKROCK ETF TRUST 1.1M shares0.2% of this fund's holdings

IDGT ISHARES TR 113K sharesunder 0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 62,455 sharesunder 0.1% of this fund's holdings

BLCR BLACKROCK ETF TRUST 209K sharesunder 0.1% of this fund's holdings

Sold out

115, biggest 4

VNQI VANGUARD INTL EQUITY INDEX F All 170K shares

VPL VANGUARD INTL EQUITY INDEX F All 40,429 shares

MGMT UNIFIED SER TR All 90,939 shares

FLS FLOWSERVE CORP All 26,793 shares

Added to

631, biggest 4

SPYV SPDR SERIES TRUST +364K shares+7%

SPY STATE STR SPDR S&P 500 ETF T +22,960 shares+8%

VUG VANGUARD INDEX FDS +1.9M shares+290%

VGT VANGUARD WORLD FD +1.4M shares+674%

Trimmed

686, biggest 4

SPYG SPDR SERIES TRUST −136K shares−3%

IVV ISHARES TR −131K shares−20%

AAPL APPLE INC −58,038 shares−5%

NVDA NVIDIA CORPORATION −84,554 shares−6%

Top holdings

Reference, not news

Top holdings · 1,799 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SPYG SPDR SERIES TRUST 4.5M 3.2% −3%

2 QQQ INVESCO QQQ TR 676K 3.0% No change

3 IVV ISHARES TR 518K 2.3% −20%

4 SPYV SPDR SERIES TRUST 5.3M 1.9% +7%

5 AAPL APPLE INC 1.0M 1.8% −5%

6 NVDA NVIDIA CORPORATION 1.3M 1.6% −6%

7 XLK SELECT SECTOR SPDR TR 1.3M 1.5% −1%

8 SPY STATE STR SPDR S&P 500 ETF T 322K 1.4% +8%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 6 on file

StakeStake reportOct 9

47% of the shares RIV RIVERNORTH OPPORTUNITIES FUND, INC.

Schedule 13G: passive

First filing

StakeStake reportSep 11

19.9% of the shares CSQ CALAMOS STRATEGIC TOTAL RETURN FUND

Schedule 13G: passive

First filing

StakeStake reportAug 14

66.7% of the shares AB-LEND AB Private Lending Fund

Schedule 13G: passive

Amendment

StakeStake reportMay 16

65% of the shares AB-LEND AB Private Lending Fund

Schedule 13G: passive

Amendment

StakeStake reportFeb 17

AB Private Lending Fund

Schedule 13G: passive

Amendment

StakeStake reportNov 14, 2025

86.4% of the shares AB Private Lending Fund

Schedule 13G: passive

First filing