Eq Advisors Trust · net assets $470M · 35 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 98.3% · STIV: 1.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.39M | $1.26M | $985K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $6.09M | $4.05M | $4.79M |
| Net realized gain (non-derivative) | $446K | $135K | $175K |
| Net unrealized appreciation (non-derivative) | $23.8M | $8.23M | $-2.34M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Eq/ab Small Cap Growth Portfolio OTHER | $39.3M | 8.36% |
| Eq/mfs International Growth Portfolio OTHER | $34.9M | 7.42% |
| 1290 Vt Gamco Small Company Value Portfolio OTHER | $34.7M | 7.38% |
| 1290 Vt Gamco Mergers & Acquisitions Portfolio OTHER | $25.8M | 5.48% |
| Ishares Gold Trust OTHER | $20.7M | 4.39% |
| Eq/jpmorgan Growth Stock Portfolio OTHER | $19M | 4.04% |
| 1290 Vt Real Estate Portfolio OTHER | $18.4M | 3.92% |
| Eq/invesco Comstock Portfolio OTHER | $18.3M | 3.90% |
| Eq/core Plus Bond Portfolio OTHER | $18.3M | 3.89% |
| Eq/jpmorgan Value Opportunities Portfolio OTHER | $18.1M | 3.85% |
| Eq/pimco Global Real Return Portfolio OTHER | $17.6M | 3.74% |
| Eq/loomis Sayles Growth Portfolio OTHER | $16.9M | 3.59% |
| Eq/value Equity Portfolio OTHER | $16.5M | 3.50% |
| 1290 Vt Convertible Securities Portfolio OTHER | $15.8M | 3.37% |
| 1290 Vt High Yield Bond Portfolio OTHER | $13.8M | 2.94% |
| Eq/international Equity Index Portfolio OTHER | $12.5M | 2.67% |
| 1290 Vt Smartbeta Equity Esg Portfolio OTHER | $11.7M | 2.48% |
| Eq/emerging Markets Equity Plus Portfolio OTHER | $10.8M | 2.29% |
| 1290 Vt Doubleline Opportunistic Bond Portfolio OTHER | $9.96M | 2.12% |
| Ishares Jp Morgan Usd Emerging Markets Bond ETF OTHER | $9.74M | 2.07% |
| 1290 Vt Equity Income Portfolio OTHER | $9.73M | 2.07% |
| 1290 Avantis U.s. Large Cap Growth OTHER | $9.07M | 1.93% |
| Eq/pimco Ultra Short Bond Portfolio OTHER | $8.57M | 1.82% |
| Invesco Govt And Agcy Lex STIV | $8.22M | 1.75% |
| 1290 Vt Natural Resources Portfolio OTHER | $8.05M | 1.71% |
| Multimanager Core Bond Portfolio OTHER | $7.87M | 1.67% |
| 1290 Diversified Bond Fund OTHER | $7.61M | 1.62% |
| Invesco Db Precious Metals Fund OTHER | $7.59M | 1.61% |
| Ishares Msci Eafe Small-cap ETF OTHER | $7.27M | 1.55% |
| Eq/janus Enterprise Portfolio OTHER | $4.88M | 1.04% |
| Eq/intermediate Government Bond Portfolio OTHER | $4.76M | 1.01% |
| Vanguard Global Ex-u.s. Real Estate ETF OTHER | $4.53M | 0.96% |
| State Street SPDR S&P Emerging Markets Small Cap ETF OTHER | $2.82M | 0.60% |
| State Street SPDR S&P Emerging Asia Pacific ETF OTHER | $2.19M | 0.47% |
| Ishares China Large-cap ETF OTHER | $1.75M | 0.37% |
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