Eq Advisors Trust · net assets $3.12B · 9 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $15.8M | $14M | $12.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $45.4M | $39M | $43.9M |
| Net realized gain (non-derivative) | $2.98M | $3.46M | $2.09M |
| Net unrealized appreciation (non-derivative) | $148M | $70M | $10.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Eq/500 Managed Volatility Portfolio OTHER | $913M | 29.30% |
| Eq/core Bond Index Portfolio OTHER | $553M | 17.76% |
| Eq/2000 Managed Volatility Portfolio OTHER | $388M | 12.44% |
| Eq/long-term Bond Portfolio OTHER | $311M | 9.97% |
| Eq/intermediate Corporate Bond Portfolio OTHER | $277M | 8.89% |
| Eq/intermediate Government Bond Portfolio OTHER | $275M | 8.84% |
| Eq/international Managed Volatility Portfolio OTHER | $213M | 6.82% |
| Eq/ab Short Duration Government Bond Portfolio OTHER | $123M | 3.93% |
| Eq/400 Managed Volatility Portfolio OTHER | $66.3M | 2.13% |
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