Eq Advisors Trust · net assets $5.97B · 9 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $12.1M | $8.65M | $5.66M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $60.7M | $69.2M | $67.8M |
| Net realized gain (non-derivative) | $943K | $3.61M | $5.25M |
| Net unrealized appreciation (non-derivative) | $443M | $212M | $21.1M |
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 | $2.79B | 46.78% |
| Eq/2000 Managed Volatility Portfolio OTHER | $1.22B | 20.37% |
| Eq/international Managed Volatility Portfolio OTHER | $645M | 10.81% |
| Eq/core Bond Index Portfolio OTHER | $403M | 6.74% |
| Eq/long-term Bond Portfolio OTHER | $276M | 4.62% |
| Eq/intermediate Corporate Bond Portfolio OTHER | $202M | 3.38% |
| Eq/intermediate Government Bond Portfolio OTHER | $201M | 3.37% |
| Eq/400 Managed Volatility Portfolio OTHER | $169M | 2.83% |
| Eq/ab Short Duration Government Bond Portfolio OTHER | $71.6M | 1.20% |
Loading...
