Eq Advisors Trust · net assets $5.1B · 9 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.4M | $10.6M | $6.34M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $66.4M | $61.2M | $76.4M |
| Net realized gain (non-derivative) | $8.53M | $19.5M | $32.2M |
| Net unrealized appreciation (non-derivative) | $285M | $123M | $-10.5M |
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 | $1.79B | 35.10% |
| Eq/2000 Managed Volatility Portfolio OTHER | $765M | 15.00% |
| Eq/core Bond Index Portfolio OTHER | $727M | 14.24% |
| Eq/long-term Bond Portfolio OTHER | $430M | 8.43% |
| Eq/international Managed Volatility Portfolio OTHER | $417M | 8.16% |
| Eq/intermediate Corporate Bond Portfolio OTHER | $363M | 7.12% |
| Eq/intermediate Government Bond Portfolio OTHER | $363M | 7.11% |
| Eq/400 Managed Volatility Portfolio OTHER | $126M | 2.47% |
| Eq/ab Short Duration Government Bond Portfolio OTHER | $126M | 2.46% |
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