Eq Advisors Trust · net assets $4.72B · 9 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $6.41M | $4.35M | $2.93M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $60M | $60.7M | $66.4M |
| Net realized gain (non-derivative) | $3.58M | $6.29M | $7.35M |
| Net unrealized appreciation (non-derivative) | $310M | $145M | $13.1M |
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 | $1.93B | 40.92% |
| Eq/2000 Managed Volatility Portfolio OTHER | $837M | 17.73% |
| Eq/core Bond Index Portfolio OTHER | $489M | 10.34% |
| Eq/international Managed Volatility Portfolio OTHER | $448M | 9.49% |
| Eq/long-term Bond Portfolio OTHER | $316M | 6.69% |
| Eq/intermediate Corporate Bond Portfolio OTHER | $245M | 5.18% |
| Eq/intermediate Government Bond Portfolio OTHER | $244M | 5.17% |
| Eq/400 Managed Volatility Portfolio OTHER | $123M | 2.60% |
| Eq/ab Short Duration Government Bond Portfolio OTHER | $91.2M | 1.93% |
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