Eq Advisors Trust · net assets $2.62B · 533 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 97.7% · STIV: 2.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $50M | $48.9M | $40.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $38.6M | $33.2M | $32.5M |
| Net realized gain (non-derivative) | $-6.39M | $-20.3M | $-17M |
| Net unrealized appreciation (non-derivative) | $-7.29M | $31.6M | $36.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $613K | $0 |
| 30 years | $933K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America DBT | $244M | 9.30% |
| United States Of America DBT | $119M | 4.55% |
| United States Of America DBT | $103M | 3.91% |
| United States Of America DBT | $92M | 3.51% |
| United States Of America DBT | $90.8M | 3.47% |
| United States Of America DBT | $77.2M | 2.95% |
| United States Of America DBT | $74.4M | 2.84% |
| United States Of America DBT | $65.1M | 2.48% |
| United States Of America DBT | $59.2M | 2.26% |
| United States Of America DBT | $50.1M | 1.91% |
| United States Of America DBT | $43.5M | 1.66% |
| United States Of America DBT | $33.1M | 1.26% |
| Invesco Govt And Agcy Lex STIV | $29.3M | 1.12% |
| United States Of America DBT | $23.5M | 0.90% |
| United States Of America DBT | $20.8M | 0.80% |
| United States Of America DBT | $20.4M | 0.78% |
| United States Of America DBT | $20.4M | 0.78% |
| United States Of America DBT | $20.4M | 0.78% |
| United States Of America DBT | $19.7M | 0.75% |
| United States Of America DBT | $16.4M | 0.63% |
| Jpmorgan Prime Money Market Fund STIV | $16.2M | 0.62% |
| United States Of America DBT | $16.1M | 0.61% |
| United States Of America DBT | $12.6M | 0.48% |
| AT&T, Inc. DBT | $12M | 0.46% |
| Dow Chemical Co. (the) DBT | $11.9M | 0.46% |
| United States Of America DBT | $11.6M | 0.44% |
| United States Of America DBT | $10.7M | 0.41% |
| United States Of America DBT | $10.5M | 0.40% |
| AT&T, Inc. DBT | $10.3M | 0.39% |
| United States Of America DBT | $10.3M | 0.39% |
| United States Of America DBT | $10.2M | 0.39% |
| United States Of America DBT | $10.2M | 0.39% |
| Southern California Edison Co. DBT | $9.9M | 0.38% |
| Molson Coors Beverage Co. DBT | $9.31M | 0.36% |
| Devon Energy Corp. DBT | $9.04M | 0.35% |
| Cvs Health Corp. DBT | $9.04M | 0.35% |
| United Mexican States DBT | $8.32M | 0.32% |
| Pacific Gas And Electric Co. DBT | $8.12M | 0.31% |
| Energy Transfer LP DBT | $8.11M | 0.31% |
| Bat Capital Corp. DBT | $8.07M | 0.31% |
| United States Of America DBT | $7.93M | 0.30% |
| Pacific Gas And Electric Co. DBT | $7.86M | 0.30% |
| United States Of America DBT | $7.84M | 0.30% |
| Union Pacific Corp. DBT | $7.83M | 0.30% |
| United States Of America DBT | $7.81M | 0.30% |
| Astrazeneca PLC DBT | $7.78M | 0.30% |
| Jpmorgan Chase & Co. DBT | $7.77M | 0.30% |
| United States Of America DBT | $7.68M | 0.29% |
| Amgen, Inc. DBT | $7.67M | 0.29% |
| Republic Of Chile DBT | $7.61M | 0.29% |
| United States Of America DBT | $7.51M | 0.29% |
| Sumitomo Mitsui Financial Group, Inc. DBT | $7.48M | 0.29% |
| Amgen, Inc. DBT | $7.46M | 0.28% |
| Plains All American Pipeline LP DBT | $7.28M | 0.28% |
| Omnicom Group, Inc. DBT | $7.23M | 0.28% |
| Consolidated Edison Co. Of New York, Inc. DBT | $7.22M | 0.28% |
| Time Warner Cable LLC DBT | $7.1M | 0.27% |
| Gilead Sciences, Inc. DBT | $6.96M | 0.27% |
| Unitedhealth Group, Inc. DBT | $6.91M | 0.26% |
| Tjx Cos., Inc. (the) DBT | $6.88M | 0.26% |
Showing top 60 of 533 holdings.
Loading...
