Equitable Holdings, Inc.
US ˙ NYSE ˙ US29452E1010

SecurityEQH / Equitable Holdings, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership2,961 shares
Latest Disclosed Value $ 110
Van Eck Associates Corp reports 4.89% increase in ownership of EQH / Equitable Holdings, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 2,961 shares of Equitable Holdings, Inc. (US:EQH) valued at $109,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,823 shares of Equitable Holdings, Inc.. The current value of the position is $119,062 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Equitable Holdings COM 29452E101 2,961 138 4.89 0 0.0001
2026-02-13 2025-12-31 13F Equitable Holdings COM 29452E101 2,823 70 2.54 0 0.0001
2025-11-13 2025-09-30 13F Equitable Holdings COM 29452E101 2,753 157 6.05 0 0.0001
2025-08-14 2025-06-30 13F Equitable Holdings COM 29452E101 2,596 -302 -10.42 0 0.0002
2025-05-15 2025-03-31 13F Equitable Holdings COM 29452E101 2,898 206 7.65 0 0.0002
2025-01-29 2024-12-31 13F Equitable Holdings COM 29452E101 2,692 -142 -5.01 0 0.0002
2024-10-29 2024-09-30 13F Equitable Holdings COM 29452E101 2,834 161 6.02 0 0.0002
2024-07-31 2024-06-30 13F Equitable Holdings COM 29452E101 2,673 2,673 0 0.0002
2024-04-30 2024-03-31 13F Equitable Holdings COM 29452E101 0 -2,401 -100.00 0 0.0000
2024-02-05 2023-12-31 13F Equitable Holdings COM 29452E101 2,401 2,401 0 0.0001
2023-08-03 2023-06-30 13F Equitable Holdings COM 29452E101 0 -51,064 -100.00 0 -100.00
2023-05-03 2023-03-31 13F Equitable Holdings COM 29452E101 51,064 899 1.79 1 0.00 0.0030
2023-02-08 2022-12-31 13F Equitable Holdings COM 29452E101 50,165 43,663 671.53 1 -99.42 0.0037
2022-10-27 2022-09-30 13F Equitable Holdings COM 29452E101 6,502 683 11.74 171 12.50 0.0005
2022-08-03 2022-06-30 13F Equitable Holdings COM 29452E101 5,819 1,015 21.13 152 2.70 0.0004
2022-05-10 2022-03-31 13F Equitable Holdings COM 29452E101 4,804 1,484 44.70 148 35.78 0.0003
2022-01-26 2021-12-31 13F Equitable Holdings COM 29452E101 3,320 727 28.04 109 41.56 0.0003
2021-11-03 2021-09-30 13F Equitable Holdings COM 29452E101 2,593 1,268 95.70 77 92.50 0.0002
2021-08-10 2021-06-30 13F Equitable Holdings COM 29452E101 1,325 788 146.74 40 122.22 0.0001
2021-05-13 2021-03-31 13F Equitable Holdings COM 29452E101 537 537 18 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.