EQUITABLE HOLDINGS, INC.

PublicCIK: 1333986

EQHNYSEEQH-PANYSEEQH-PCNYSE

Location

NEW YORK, NY

1689

Positions

$15.54B

Total AUM (reported)

188.68M

Total Shares

Allocation by class

COM$2.81B18.1%

STATE STREET SPD$1.39B8.9%

UNIT SER 1$413.79M2.7%

VNG RUS1000GRW$328.89M2.1%

STATE STREET TEC$278.45M1.8%

EXPND TEC SC ETF$276.60M1.8%

INF TECH ETF$274.86M1.8%

Portfolio Concentration

Top 3$1.04B6.7%

4–10$1.82B11.7%

11–25$2.22B14.3%

Rest$10.46B67.3%

Top 3 weight

6.7%

Top 10 weight

18.4%

Voting Authority Distribution

Total shares with voting rights: 188.68M

Sole

Full voting authority

175.59M

% of voting shares93.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.09M

% of voting shares6.9%

Investment Discretion (by position count)

Sole0

Shared0

Other1689

Dominant voting typeSole · 93.1% of voting shares

Institutional Holdings1689

Rows:

INVESCO QQQ TR

DFND

UNIT SER 1

Shares676.46K

TypeSH

Market value$413.79M

2.66%

Sole

628.70K

Shared

0.00

None

47.76K

VANGUARD SCOTTSDALE FDS

DFND

VNG RUS1000GRW

Shares1.56M

TypeSH

Market value$328.89M

2.12%

Sole

1.55M

Shared

0.00

None

2.38K

APPLE INC

DFND

COM

Shares1.11M

TypeSH

Market value$296.64M

1.91%

Sole

889.95K

Shared

0.00

None

215.51K

SELECT SECTOR SPDR TR

DFND

STATE STREET TEC

Shares1.35M

TypeSH

Market value$278.45M

1.79%

Sole

1.33M

Shared

0.00

None

21.55K

SPDR SERIES TRUST

DFND

STATE STREET SPD

Shares4.90M

TypeSH

Market value$278.30M

1.79%

Sole

4.90M

Shared

0.00

None

0.00

ISHARES TR

DFND

EXPND TEC SC ETF

Shares1.08M

TypeSH

Market value$276.60M

1.78%

Sole

1.08M

Shared

0.00

None

118.00

VANGUARD WORLD FD

DFND

INF TECH ETF

Shares212.73K

TypeSH

Market value$274.86M

1.77%

Sole

212.46K

Shared

0.00

None

267.00

NVIDIA CORPORATION

DFND

COM

Shares1.42M

TypeSH

Market value$261.81M

1.69%

Sole

1.22M

Shared

0.00

None

198.98K

VANGUARD INDEX FDS

DFND

GROWTH ETF

Shares652.40K

TypeSH

Market value$234.23M

1.51%

Sole

647.73K

Shared

0.00

None

4.67K

ISHARES TR

DFND

CORE S&P500 ETF

Shares649K

TypeSH

Market value$218.48M

1.41%

Sole

624.81K

Shared

0.00

None

24.19K

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares299.47K

TypeSH

Market value$203.99M

1.31%

Sole

292.54K

Shared

0.00

None

6.92K

MICROSOFT CORP

DFND

COM

Shares444.67K

TypeSH

Market value$199.09M

1.28%

Sole

303.98K

Shared

0.00

None

140.69K

SPDR SERIES TRUST

DFND

STATE STREET SPD

Shares4.67M

TypeSH

Market value$197.75M

1.27%

Sole

4.67M

Shared

0.00

None

2.35K

VANGUARD SCOTTSDALE FDS

DFND

INT-TERM CORP

Shares1.58M

TypeSH

Market value$185.84M

1.20%

Sole

1.58M

Shared

0.00

None

3.48K

AMAZON COM INC

DFND

COM

Shares799.80K

TypeSH

Market value$181.55M

1.17%

Sole

664.11K

Shared

0.00

None

135.69K

VANGUARD SCOTTSDALE FDS

DFND

VNG RUS1000VAL

Shares937.17K

TypeSH

Market value$139.41M

0.90%

Sole

935.25K

Shared

0.00

None

1.92K

BLACKROCK ETF TRUST

DFND

ISHARES US EQUIT

Shares2.19M

TypeSH

Market value$133.13M

0.86%

Sole

2.19M

Shared

0.00

None

972.00

SPDR SERIES TRUST

DFND

STATE STREET SPD

Shares1.45M

TypeSH

Market value$132.43M

0.85%

Sole

1.39M

Shared

0.00

None

60.73K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares393.42K

TypeSH

Market value$131.85M

0.85%

Sole

390.15K

Shared

0.00

None

3.27K

VANGUARD INDEX FDS

DFND

VALUE ETF

Shares1.15M

TypeSH

Market value$128.27M

0.83%

Sole

1.11M

Shared

0.00

None

37.19K

SPDR INDEX SHS FDS

DFND

STATE STREET SPD

Shares2.72M

TypeSH

Market value$120.64M

0.78%

Sole

2.72M

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL C

Shares387.25K

TypeSH

Market value$120.32M

0.77%

Sole

342.54K

Shared

0.00

None

44.72K

ISHARES TR

DFND

CORE MSCI EAFE

Shares1.51M

TypeSH

Market value$118.43M

0.76%

Sole

1.51M

Shared

0.00

None

1.28K

J P MORGAN EXCHANGE TRADED F

DFND

EQUITY PREMIUM

Shares2.14M

TypeSH

Market value$116.36M

0.75%

Sole

2.13M

Shared

0.00

None

9.78K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares367.22K

TypeSH

Market value$109.29M

0.70%

Sole

321.12K

Shared

0.00

None

46.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRDFND	UNIT SER 1	676.46K	SH	$413.79M 2.66%	628.70K	47.76K
VANGUARD SCOTTSDALE FDSDFND	VNG RUS1000GRW	1.56M	SH	$328.89M 2.12%	1.55M	2.38K
APPLE INCDFND	COM	1.11M	SH	$296.64M 1.91%	889.95K	215.51K
SELECT SECTOR SPDR TRDFND	STATE STREET TEC	1.35M	SH	$278.45M 1.79%	1.33M	21.55K
SPDR SERIES TRUSTDFND	STATE STREET SPD	4.90M	SH	$278.30M 1.79%	4.90M	0.00
ISHARES TRDFND	EXPND TEC SC ETF	1.08M	SH	$276.60M 1.78%	1.08M	118.00
VANGUARD WORLD FDDFND	INF TECH ETF	212.73K	SH	$274.86M 1.77%	212.46K	267.00
NVIDIA CORPORATIONDFND	COM	1.42M	SH	$261.81M 1.69%	1.22M	198.98K
VANGUARD INDEX FDSDFND	GROWTH ETF	652.40K	SH	$234.23M 1.51%	647.73K	4.67K
ISHARES TRDFND	CORE S&P500 ETF	649K	SH	$218.48M 1.41%	624.81K	24.19K
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	299.47K	SH	$203.99M 1.31%	292.54K	6.92K
MICROSOFT CORPDFND	COM	444.67K	SH	$199.09M 1.28%	303.98K	140.69K
SPDR SERIES TRUSTDFND	STATE STREET SPD	4.67M	SH	$197.75M 1.27%	4.67M	2.35K
VANGUARD SCOTTSDALE FDSDFND	INT-TERM CORP	1.58M	SH	$185.84M 1.20%	1.58M	3.48K
AMAZON COM INCDFND	COM	799.80K	SH	$181.55M 1.17%	664.11K	135.69K
VANGUARD SCOTTSDALE FDSDFND	VNG RUS1000VAL	937.17K	SH	$139.41M 0.90%	935.25K	1.92K
BLACKROCK ETF TRUSTDFND	ISHARES US EQUIT	2.19M	SH	$133.13M 0.86%	2.19M	972.00
SPDR SERIES TRUSTDFND	STATE STREET SPD	1.45M	SH	$132.43M 0.85%	1.39M	60.73K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	393.42K	SH	$131.85M 0.85%	390.15K	3.27K
VANGUARD INDEX FDSDFND	VALUE ETF	1.15M	SH	$128.27M 0.83%	1.11M	37.19K
SPDR INDEX SHS FDSDFND	STATE STREET SPD	2.72M	SH	$120.64M 0.78%	2.72M	0.00
ALPHABET INCDFND	CAP STK CL C	387.25K	SH	$120.32M 0.77%	342.54K	44.72K
ISHARES TRDFND	CORE MSCI EAFE	1.51M	SH	$118.43M 0.76%	1.51M	1.28K
J P MORGAN EXCHANGE TRADED FDFND	EQUITY PREMIUM	2.14M	SH	$116.36M 0.75%	2.13M	9.78K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	367.22K	SH	$109.29M 0.70%	321.12K	46.11K

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