Eq Advisors Trust · net assets $3.93B · 233 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 92.2% · OTHER: 7.6% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $61.6M | $79.3M | $33.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $76.7M | $69M | $54.5M |
| Net realized gain (non-derivative) | $625K | $265K | $32.4K |
| Net unrealized appreciation (non-derivative) | $-7M | $-11.7M | $-5.08M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $2.08K | $0 |
| 1 year | $178K | $0 |
| 5 years | $264K | $0 |
| 10 years | $56.6K | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Fnma DBT | $170M | 4.31% |
| Fhlb DBT | $162M | 4.13% |
| Vanguard Intermediate-term Treasury ETF OTHER | $121M | 3.08% |
| Vanguard Short-term Treasury ETF OTHER | $81.5M | 2.07% |
| Fnma DBT | $79.6M | 2.03% |
| Fhlmc DBT | $55.2M | 1.41% |
| Fnma DBT | $54.8M | 1.39% |
| Fhlb DBT | $53.5M | 1.36% |
| Fhlb DBT | $53.4M | 1.36% |
| Tennessee Valley Authority DBT | $47.7M | 1.21% |
| Schwab Intermediate-term U.s. Treasury ETF OTHER | $46.9M | 1.19% |
| United States Of America DBT | $46.4M | 1.18% |
| Schwab Short-term U.s. Treasury ETF OTHER | $45.9M | 1.17% |
| Tennessee Valley Authority DBT | $44.8M | 1.14% |
| Fnma DBT | $35.6M | 0.91% |
| Fhlb DBT | $34.5M | 0.88% |
| United States Of America DBT | $27.9M | 0.71% |
| Ffcb DBT | $27.7M | 0.71% |
| United States Of America DBT | $27.3M | 0.69% |
| Ffcb DBT | $26.5M | 0.67% |
| Fnma DBT | $26.4M | 0.67% |
| United States Of America DBT | $25.2M | 0.64% |
| United States Of America DBT | $25M | 0.64% |
| United States Of America DBT | $24.9M | 0.63% |
| Fhlmc DBT | $24.7M | 0.63% |
| Fhlb DBT | $24.7M | 0.63% |
| United States Of America DBT | $23.2M | 0.59% |
| United States Of America DBT | $22.3M | 0.57% |
| Tennessee Valley Authority DBT | $21.6M | 0.55% |
| Fhlmc DBT | $21.5M | 0.55% |
| United States Of America DBT | $21.4M | 0.54% |
| United States Of America DBT | $21.4M | 0.54% |
| United States Of America DBT | $21.3M | 0.54% |
| United States Of America DBT | $21.2M | 0.54% |
| Fhlb DBT | $21M | 0.53% |
| Fhlb DBT | $20.4M | 0.52% |
| United States Of America DBT | $20.3M | 0.52% |
| United States Of America DBT | $20M | 0.51% |
| Ffcb DBT | $20M | 0.51% |
| United States Of America DBT | $20M | 0.51% |
| Fhlb DBT | $20M | 0.51% |
| Fhlmc DBT | $19.9M | 0.51% |
| Fhlmc DBT | $19.9M | 0.51% |
| Tennessee Valley Authority DBT | $19.9M | 0.51% |
| United States Of America DBT | $19.9M | 0.51% |
| Fhlmc DBT | $19.8M | 0.50% |
| United States Of America DBT | $19.8M | 0.50% |
| United States Of America DBT | $19.8M | 0.50% |
| United States Of America DBT | $19.8M | 0.50% |
| United States Of America DBT | $19.8M | 0.50% |
| United States Of America DBT | $19.7M | 0.50% |
| United States Of America DBT | $19.3M | 0.49% |
| United States Of America DBT | $19.1M | 0.49% |
| United States Of America DBT | $18.6M | 0.47% |
| United States Of America DBT | $18.5M | 0.47% |
| United States Of America DBT | $18.4M | 0.47% |
| United States Of America DBT | $18M | 0.46% |
| United States Of America DBT | $18M | 0.46% |
| Ffcb DBT | $17.7M | 0.45% |
| United States Of America DBT | $17.4M | 0.44% |
Showing top 60 of 233 holdings.
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