EQUITABLE HOLDINGS, INC.

Filed: 8/17/2026ACC: 0001333986-26-000042

📋 What this filing means

EQUITABLE HOLDINGS, INC. filed this quarterly 13F‑HR report disclosing 1799 equity positions with a total reported market value of $16.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1799

Positions

$16.75B

Total AUM (reported)

193.89M

Total Shares

Allocation by class

COM$2.80B16.7%

ST STR P500GRW$536.02M3.2%

UNIT SER 1$497.85M3.0%

CORE S&P500 ETF$387.90M2.3%

ST STR P500VAL$319.58M1.9%

ST STR TECHN ETF$247.04M1.5%

TR UNIT$240.78M1.4%

Portfolio Concentration

Top 3$1.42B8.5%

4–10$1.81B10.8%

11–25$2.33B13.9%

Rest$11.19B66.8%

Top 3 weight

8.5%

Top 10 weight

19.3%

Voting Authority Distribution

Total shares with voting rights: 193.89M

Sole

Full voting authority

186.93M

% of voting shares96.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.97M

% of voting shares3.6%

Investment Discretion (by position count)

Sole0

Shared0

Other1799

Dominant voting typeSole · 96.4% of voting shares

Institutional Holdings1799

Rows:

SPDR SERIES TRUST

DFND

ST STR P500GRW

Shares4.53M

TypeSH

Market value$536.02M

3.20%

Sole

4.53M

Shared

0.00

None

100.00

INVESCO QQQ TR

DFND

UNIT SER 1

Shares676.06K

TypeSH

Market value$497.85M

2.97%

Sole

632.41K

Shared

0.00

None

43.65K

ISHARES TR

DFND

CORE S&P500 ETF

Shares517.97K

TypeSH

Market value$387.90M

2.32%

Sole

494.41K

Shared

0.00

None

23.56K

SPDR SERIES TRUST

DFND

ST STR P500VAL

Shares5.26M

TypeSH

Market value$319.58M

1.91%

Sole

5.26M

Shared

0.00

None

0.00

APPLE INC

DFND

COM

Shares1.05M

TypeSH

Market value$303.08M

1.81%

Sole

894.18K

Shared

0.00

None

153.24K

NVIDIA CORPORATION

DFND

COM

Shares1.33M

TypeSH

Market value$266.55M

1.59%

Sole

1.19M

Shared

0.00

None

143.43K

SELECT SECTOR SPDR TR

DFND

ST STR TECHN ETF

Shares1.34M

TypeSH

Market value$247.04M

1.47%

Sole

1.32M

Shared

0.00

None

16.34K

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares322.43K

TypeSH

Market value$240.78M

1.44%

Sole

319.70K

Shared

0.00

None

2.73K

VANGUARD INDEX FDS

DFND

GROWTH ETF

Shares2.54M

TypeSH

Market value$218.98M

1.31%

Sole

2.53M

Shared

0.00

None

15.51K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares312.49K

TypeSH

Market value$214.62M

1.28%

Sole

270.47K

Shared

0.00

None

42.02K

VANGUARD SCOTTSDALE FDS

DFND

VNG RUS1000GRW

Shares1.58M

TypeSH

Market value$193.58M

1.16%

Sole

1.58M

Shared

0.00

None

200.00

VANGUARD WORLD FD

DFND

INF TECH ETF

Shares1.65M

TypeSH

Market value$188.81M

1.13%

Sole

1.64M

Shared

0.00

None

1.46K

VANGUARD INDEX FDS

DFND

VALUE ETF

Shares845.55K

TypeSH

Market value$184.27M

1.10%

Sole

827.39K

Shared

0.00

None

18.16K

AMAZON COM INC

DFND

COM

Shares758.68K

TypeSH

Market value$180.83M

1.08%

Sole

665.93K

Shared

0.00

None

92.76K

BLACKROCK ETF TRUST

DFND

ISHARES US EQUIT

Shares2.56M

TypeSH

Market value$174.17M

1.04%

Sole

2.56M

Shared

0.00

None

0.00

SPDR SERIES TRUST

DFND

ST STR BLO 1 ETF

Shares1.67M

TypeSH

Market value$152.94M

0.91%

Sole

1.65M

Shared

0.00

None

15.40K

ISHARES TR

DFND

CORE MSCI EAFE

Shares1.55M

TypeSH

Market value$149.11M

0.89%

Sole

1.55M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares396.82K

TypeSH

Market value$146.84M

0.88%

Sole

396.82K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares392.55K

TypeSH

Market value$146.43M

0.87%

Sole

309.79K

Shared

0.00

None

82.77K

J P MORGAN EXCHANGE TRADED F

DFND

EQUITY PREMIUM

Shares2.53M

TypeSH

Market value$142.44M

0.85%

Sole

2.53M

Shared

0.00

None

1.41K

SPDR INDEX SHS FDS

DFND

ST STR PO EX ETF

Shares2.76M

TypeSH

Market value$138.85M

0.83%

Sole

2.76M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

DFND

INT-TERM CORP

Shares1.68M

TypeSH

Market value$138.77M

0.83%

Sole

1.67M

Shared

0.00

None

1.43K

ALPHABET INC

DFND

CAP STK CL C

Shares369.89K

TypeSH

Market value$130.69M

0.78%

Sole

345.55K

Shared

0.00

None

24.34K

J P MORGAN EXCHANGE TRADED F

DFND

NASDAQ EQT PREM

Shares2.15M

TypeSH

Market value$129.64M

0.77%

Sole

2.15M

Shared

0.00

None

540.00

INVESCO EXCHANGE TRADED FD T

DFND

S&P500 QUALITY

Shares1.44M

TypeSH

Market value$129.46M

0.77%

Sole

1.44M

Shared

0.00

None

120.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTDFND	ST STR P500GRW	4.53M	SH	$536.02M 3.20%	4.53M	100.00
INVESCO QQQ TRDFND	UNIT SER 1	676.06K	SH	$497.85M 2.97%	632.41K	43.65K
ISHARES TRDFND	CORE S&P500 ETF	517.97K	SH	$387.90M 2.32%	494.41K	23.56K
SPDR SERIES TRUSTDFND	ST STR P500VAL	5.26M	SH	$319.58M 1.91%	5.26M	0.00
APPLE INCDFND	COM	1.05M	SH	$303.08M 1.81%	894.18K	153.24K
NVIDIA CORPORATIONDFND	COM	1.33M	SH	$266.55M 1.59%	1.19M	143.43K
SELECT SECTOR SPDR TRDFND	ST STR TECHN ETF	1.34M	SH	$247.04M 1.47%	1.32M	16.34K
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	322.43K	SH	$240.78M 1.44%	319.70K	2.73K
VANGUARD INDEX FDSDFND	GROWTH ETF	2.54M	SH	$218.98M 1.31%	2.53M	15.51K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	312.49K	SH	$214.62M 1.28%	270.47K	42.02K
VANGUARD SCOTTSDALE FDSDFND	VNG RUS1000GRW	1.58M	SH	$193.58M 1.16%	1.58M	200.00
VANGUARD WORLD FDDFND	INF TECH ETF	1.65M	SH	$188.81M 1.13%	1.64M	1.46K
VANGUARD INDEX FDSDFND	VALUE ETF	845.55K	SH	$184.27M 1.10%	827.39K	18.16K
AMAZON COM INCDFND	COM	758.68K	SH	$180.83M 1.08%	665.93K	92.76K
BLACKROCK ETF TRUSTDFND	ISHARES US EQUIT	2.56M	SH	$174.17M 1.04%	2.56M	0.00
SPDR SERIES TRUSTDFND	ST STR BLO 1 ETF	1.67M	SH	$152.94M 0.91%	1.65M	15.40K
ISHARES TRDFND	CORE MSCI EAFE	1.55M	SH	$149.11M 0.89%	1.55M	0.00
VANGUARD INDEX FDSDFND	TOTAL STK MKT	396.82K	SH	$146.84M 0.88%	396.82K	0.00
MICROSOFT CORPDFND	COM	392.55K	SH	$146.43M 0.87%	309.79K	82.77K
J P MORGAN EXCHANGE TRADED FDFND	EQUITY PREMIUM	2.53M	SH	$142.44M 0.85%	2.53M	1.41K
SPDR INDEX SHS FDSDFND	ST STR PO EX ETF	2.76M	SH	$138.85M 0.83%	2.76M	0.00
VANGUARD SCOTTSDALE FDSDFND	INT-TERM CORP	1.68M	SH	$138.77M 0.83%	1.67M	1.43K
ALPHABET INCDFND	CAP STK CL C	369.89K	SH	$130.69M 0.78%	345.55K	24.34K
J P MORGAN EXCHANGE TRADED FDFND	NASDAQ EQT PREM	2.15M	SH	$129.64M 0.77%	2.15M	540.00
INVESCO EXCHANGE TRADED FD TDFND	S&P500 QUALITY	1.44M	SH	$129.46M 0.77%	1.44M	120.00

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