Equitable-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "RCS",
  null,
  "VSGX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ENVX",
  null,
  "HIO",
  "ARES",
  "HOOD",
  "MPWR",
  "MC",
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KRNY",
  "NLY",
  "AAL",
  "AQN",
  null,
  "MYN",
  "OLLI",
  "LYFT",
  null,
  null,
  "FTI",
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  "ONON",
  null,
  "ARM",
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  "MU",
  null,
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  null,
  null,
  "FNDF",
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  "ACN",
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  null,
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  null,
  null,
  null,
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  "MMM",
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  null,
  "ABBV",
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  "MATX",
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  "MAIN",
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  null,
  null,
  "MTSI",
  null,
  null,
  null,
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  null,
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  "PXF",
  "VDE",
  null,
  null,
  "AXP",
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  null,
  null,
  "AFRM",
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  null,
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  "T",
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  null,
  null,
  "ASGI",
  null,
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  null,
  null,
  null,
  null,
  "AVEM",
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "ITGR",
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  null,
  null,
  null,
  "BLBD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RQI",
  null,
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  "UTF",
  null,
  null,
  null,
  null,
  "CRTO",
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  "DBEF",
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  "D",
  null,
  null,
  "ETY",
  null,
  null,
  "PTY",
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  null,
  null,
  null,
  "RKT",
  null,
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  null,
  "RXRX",
  null,
  null,
  "UTG",
  "RGTI",
  "PDI",
  "PL",
  null,
  null,
  "PSEC",
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  null,
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  "FRT",
  "EQH",
  null,
  "SFBS",
  null,
  "EOG",
  null,
  "SKIN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FGB",
  null,
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  null,
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  null,
  null,
  null,
  null,
  "BFC",
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  null,
  null,
  null,
  "FCT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SMMT",
  null,
  null,
  "GD",
  null,
  null,
  "ACNB",
  "GILD",
  null,
  "GIS",
  null,
  null,
  "HLT",
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  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "HPQ",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EVV",
  null,
  null,
  "FE",
  null,
  "UNP",
  null,
  "GGN",
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "GHI",
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  "RIVN",
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  null,
  "BKNG",
  null,
  null,
  "IGT",
  "MUB",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PTA",
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  "KTF",
  null,
  null,
  null,
  "MFM",
  null,
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  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "NHS",
  "NQP",
  null,
  null,
  "EVG",
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  "LIN",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ALBT",
  "ERC",
  "DRTS",
  null,
  null,
  null,
  null,
  "IINN",
  "VPV",
  null,
  "MPC",
  null,
  "CMU",
  null,
  "SLS",
  null,
  null,
  "MMC",
  "TLRY",
  null,
  null,
  null,
  null,
  "PWR",
  null,
  "MRVL",
  "SILA",
  "DRS",
  null,
  "MA",
  null,
  null,
  null,
  "MDT",
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  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "EPM",
  "EVR",
  "EVRG",
  null,
  "FIS",
  null,
  "GAB",
  "GE",
  null,
  null,
  "GWRE",
  null,
  null,
  "HIG",
  "NVS",
  null,
  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  null,
  "IGD",
  "ORLY",
  null,
  "EMN",
  null,
  "ZIM",
  null,
  "DLN",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "VGIT",
  null,
  "MMU",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  null,
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "MRCC",
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  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
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  null,
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "VZ",
  null,
  null,
  null,
  null,
  "MKC",
  "MPW",
  "AMGN",
  null,
  null,
  "PKG",
  "MSTR",
  null,
  "PPG",
  null,
  "REGN",
  null,
  "FNDX",
  null,
  "SERA",
  null,
  null,
  "ROK",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
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  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
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  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "RSG",
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  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "PRF",
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  "GAIN",
  null,
  null,
  null,
  "GCV",
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  null,
  "ULTA",
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  null,
  "GNL",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "ETR",
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  null,
  "VYM",
  "GFF",
  null,
  "GRWG",
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "K",
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  "VRSK",
  "VRT",
  null,
  "PSN",
  null,
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  "GM",
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  null,
  null,
  "TOL",
  "AVY",
  "AFL",
  "AXON",
  "AMD",
  "X",
  "SDY",
  "FI",
  "DRI",
  null,
  "WSO",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "VLY",
  null,
  null,
  "GSLC",
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  "AEP",
  "EVC",
  "SGOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEFT",
  null,
  null,
  null,
  null,
  null,
  "RACE",
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  "NVO",
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  null,
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  "AMZN",
  "MSI",
  "SCHB",
  null,
  "NIO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  null,
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  null,
  "LUV",
  null,
  null,
  null,
  null,
  "IVZ",
  "LMAT",
  "ESGD",
  null,
  "DKS",
  "LI",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CEF",
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
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  null,
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  null,
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  "VAL",
  null,
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  null,
  "VOOV",
  null,
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  null,
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  null,
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  null,
  "MGV",
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  "VB",
  "VOO",
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  null,
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  "V",
  null,
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  "WBD",
  "WMT",
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  null,
  "WFC",
  "WAL",
  "WELL",
  "WHR",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WSFS",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  "JCI",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  "PSA",
  null,
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  null,
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  null,
  null,
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  null,
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  "LULU",
  "ADP",
  "AZO",
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  null,
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  null,
  null,
  null,
  "BXMT",
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  null,
  "BOC",
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  "BY",
  "CCJ",
  null,
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  "CELH",
  "CVX",
  "CIM",
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  "CIEN",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLPR",
  "CME",
  "KO",
  "COIN",
  "CNS",
  "CLBK",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CODI",
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  "CEG",
  "ED",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "DPZ",
  "RSP",
  "EWJ",
  null,
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  null,
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  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  null,
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,443
Total Value: 10534504616
Accession Number: 0001532155-25-000072
Form Type: 13F-HR
CIK: equitable-holdings
Manager Name: Equitable-Holdings

Data Enrichment

49% identified

713 identified730 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,443 positions • $10.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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Amcor plc

AMCR|G0250X107

Shares:13.8K

Value:$134.2K

% of Portfolio:0.0% ($134.2K/$10.5B)

American Airlines Group Inc.

AAL|02376R102

Shares:12.6K

Value:$132.9K

% of Portfolio:0.0% ($132.9K/$10.5B)

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

IGD|92912T100

Shares:22.8K

Value:$131.5K

% of Portfolio:0.0% ($131.5K/$10.5B)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

Shares:12.2K

Value:$125.5K

% of Portfolio:0.0% ($125.5K/$10.5B)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:10.2K

Value:$124.4K

% of Portfolio:0.0% ($124.4K/$10.5B)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:14.1K

Value:$123.6K

% of Portfolio:0.0% ($123.6K/$10.5B)

Invesco Pennsylvania Value Municipal Income Trust

VPV|46132K109

Shares:12.0K

Value:$122.4K

% of Portfolio:0.0% ($122.4K/$10.5B)

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

Shares:10.8K

Value:$121.5K

% of Portfolio:0.0% ($121.5K/$10.5B)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:12.1K

Value:$120.8K

% of Portfolio:0.0% ($120.8K/$10.5B)

SERA PROGNOSTICS, INC.

SERA|81749D107

Shares:32.3K

Value:$118.8K

% of Portfolio:0.0% ($118.8K/$10.5B)

BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

MUJ|09254X101

Shares:10.2K

Value:$114.3K

% of Portfolio:0.0% ($114.3K/$10.5B)

MFS MULTIMARKET INCOME TRUST

MMT|552737108

Shares:24.6K

Value:$114.2K

% of Portfolio:0.0% ($114.2K/$10.5B)

MFS HIGH YIELD MUNICIPAL TRUST

CMU|59318E102

Shares:31.5K

Value:$110.0K

% of Portfolio:0.0% ($110.0K/$10.5B)

Oportun Financial Corp

OPRT|68376D104

Shares:20.0K

Value:$109.8K

% of Portfolio:0.0% ($109.8K/$10.5B)

92189H821

Shares:12.0K

Value:$108.3K

% of Portfolio:0.0% ($108.3K/$10.5B)

Eaton Vance Municipal Bond Fund

EIM|27827X101

Shares:10.8K

Value:$107.7K

% of Portfolio:0.0% ($107.7K/$10.5B)

Rigetti Computing, Inc.

RGTI|76655K103

Shares:13.5K

Value:$107.3K

% of Portfolio:0.0% ($107.3K/$10.5B)

Veren Inc.

VRN.TO|92340V107

Shares:15.0K

Value:$99.4K

% of Portfolio:0.0% ($99.4K/$10.5B)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:18.5K

Value:$99.3K

% of Portfolio:0.0% ($99.3K/$10.5B)

Enovix Corp

ENVX|293594107

Shares:13.1K

Value:$95.9K

% of Portfolio:0.0% ($95.9K/$10.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Amcor plc(AMCRcusipG0250X107)	13.8K	QoQ -1.61% (-227) YoY -28.56% (-5.5K)	All Managers (Combined)	$134.2K	0.0% ($134.2K/$10.5B)	QoQ +1.41% (-$1.9K) YoY -27.13% (-$50.0K)
American Airlines Group Inc.(AALcusip02376R102)	12.6K	QoQ +15.59% (-1.7K) YoY +6.69% (-791)	All Managers (Combined)	$132.9K	0.0% ($132.9K/$10.5B)	QoQ -30.03% (-$57.1K) YoY -26.66% (-$48.3K)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND(IGDcusip92912T100)	22.8K	QoQ +13.51% (+2.7K) YoY NEW(+22.8K)	All Managers (Combined)	$131.5K	0.0% ($131.5K/$10.5B)	QoQ +20.84% (+$22.7K) YoY NEW(+$131.5K)
WESTERN ASSET MANAGED MUNICIPALS FUND INC.(MMUcusip95766M105)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$125.5K	0.0% ($125.5K/$10.5B)	QoQ NEW(+$125.5K) YoY NEW(+$125.5K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$124.4K	0.0% ($124.4K/$10.5B)	QoQ NEW(+$124.4K) YoY NEW(+$124.4K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	14.1K	QoQ +0.12% (+17) YoY -81.99% (-64.2K)	All Managers (Combined)	$123.6K	0.0% ($123.6K/$10.5B)	QoQ +2.21% (+$2.7K) YoY -81.86% (-$558.0K)
Invesco Pennsylvania Value Municipal Income Trust(VPVcusip46132K109)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$122.4K	0.0% ($122.4K/$10.5B)	QoQ -0.97% (-$1.2K) YoY NEW(+$122.4K)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND(NQPcusip670972108)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$121.5K	0.0% ($121.5K/$10.5B)	QoQ NEW(+$121.5K) YoY NEW(+$121.5K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$120.8K	0.0% ($120.8K/$10.5B)	QoQ NEW(+$120.8K) YoY NEW(+$120.8K)
SERA PROGNOSTICS, INC.(SERAcusip81749D107)	32.3K	QoQ NEW(+32.3K) YoY NEW(+32.3K)	All Managers (Combined)	$118.8K	0.0% ($118.8K/$10.5B)	QoQ NEW(+$118.8K) YoY NEW(+$118.8K)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.(MUJcusip09254X101)	10.2K	QoQ +0.59% (+60) YoY NEW(+10.2K)	All Managers (Combined)	$114.3K	0.0% ($114.3K/$10.5B)	QoQ +2.22% (+$2.5K) YoY NEW(+$114.3K)
MFS MULTIMARKET INCOME TRUST(MMTcusip552737108)	24.6K	QoQ 0.00% (-0) YoY NEW(+24.6K)	All Managers (Combined)	$114.2K	0.0% ($114.2K/$10.5B)	QoQ -0.85% (-$982) YoY NEW(+$114.2K)
MFS HIGH YIELD MUNICIPAL TRUST(CMUcusip59318E102)	31.5K	QoQ +1.65% (+512) YoY +5.41% (+1.6K)	All Managers (Combined)	$110.0K	0.0% ($110.0K/$10.5B)	QoQ +0.78% (+$857) YoY +10.47% (+$10.4K)
Oportun Financial Corp(OPRTcusip68376D104)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$109.8K	0.0% ($109.8K/$10.5B)	QoQ NEW(+$109.8K) YoY NEW(+$109.8K)
(cusip92189H821)✕	12.0K	QoQ -10.20% (-1.4K) YoY NEW(+12.0K)	All Managers (Combined)	$108.3K	0.0% ($108.3K/$10.5B)	QoQ -43.57% (-$83.7K) YoY NEW(+$108.3K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$107.7K	0.0% ($107.7K/$10.5B)	QoQ NEW(+$107.7K) YoY NEW(+$107.7K)
Rigetti Computing, Inc.(RGTIcusip76655K103)	13.5K	QoQ -3.29% (-462) YoY NEW(+13.5K)	All Managers (Combined)	$107.3K	0.0% ($107.3K/$10.5B)	QoQ -49.81% (-$106.5K) YoY NEW(+$107.3K)
Veren Inc.(VRN.TOcusip92340V107)	15.0K	QoQ -6.24% (-1.0K) YoY NEW(+15.0K)	All Managers (Combined)	$99.4K	0.0% ($99.4K/$10.5B)	QoQ +20.74% (-$17.1K) YoY NEW(+$99.4K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	18.5K	QoQ +2.69% (-485) YoY NEW(+18.5K)	All Managers (Combined)	$99.3K	0.0% ($99.3K/$10.5B)	QoQ -2.89% (-$3.0K) YoY NEW(+$99.3K)
Enovix Corp(ENVXcusip293594107)	13.1K	QoQ -14.96% (-2.3K) YoY NEW(+13.1K)	All Managers (Combined)	$95.9K	0.0% ($95.9K/$10.5B)	QoQ -42.58% (-$71.1K) YoY NEW(+$95.9K)