Eq Advisors Trust · net assets $3.42B · 36 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.87M | $6.24M | $5.34M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $37.4M | $30.5M | $35.6M |
| Net realized gain (non-derivative) | $1.31M | $4.01M | $6.1M |
| Net unrealized appreciation (non-derivative) | $253M | $116M | $17.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Atm Large Cap Managed Volatility Portfolio OTHER | $794M | 23.23% |
| Atm International Managed Volatility Portfolio OTHER | $362M | 10.60% |
| Atm Small Cap Managed Volatility Portfolio OTHER | $305M | 8.94% |
| Eq/large Cap Core Managed Volatility Portfolio OTHER | $151M | 4.41% |
| Eq/mfs International Growth Portfolio OTHER | $139M | 4.06% |
| Eq/global Equity Managed Volatility Portfolio OTHER | $139M | 4.06% |
| Eq/ab Small Cap Growth Portfolio OTHER | $138M | 4.04% |
| Eq/clearbridge Select Equity Managed Volatility Portfolio OTHER | $116M | 3.39% |
| Eq/international Value Managed Volatility Portfolio OTHER | $103M | 3.01% |
| 1290 Vt Gamco Small Company Value Portfolio OTHER | $93M | 2.72% |
| Eq/large Cap Value Managed Volatility Portfolio OTHER | $85.8M | 2.51% |
| Eq/international Core Managed Volatility Portfolio OTHER | $76.3M | 2.23% |
| 1290 Vt Equity Income Portfolio OTHER | $68.6M | 2.01% |
| Eq/jpmorgan Value Opportunities Portfolio OTHER | $68.4M | 2.00% |
| Eq/morgan Stanley Small Cap Growth Portfolio OTHER | $67M | 1.96% |
| Eq/value Equity Portfolio OTHER | $64.7M | 1.89% |
| Atm Mid Cap Managed Volatility Portfolio OTHER | $59.4M | 1.74% |
| Eq/long-term Bond Portfolio OTHER | $59.1M | 1.73% |
| Eq/intermediate Government Bond Portfolio OTHER | $55.5M | 1.62% |
| 1290 Vt Micro Cap Portfolio OTHER | $50.3M | 1.47% |
| Eq/franklin Small Cap Value Managed Volatility Portfolio OTHER | $47.3M | 1.39% |
| Eq/jpmorgan Growth Stock Portfolio OTHER | $47M | 1.38% |
| Eq/core Bond Index Portfolio OTHER | $45.3M | 1.32% |
| Eq/loomis Sayles Growth Portfolio OTHER | $41.7M | 1.22% |
| 1290 Vt Small Cap Value Portfolio OTHER | $41.3M | 1.21% |
| Multimanager Core Bond Portfolio OTHER | $29.3M | 0.86% |
| Eq/pimco Ultra Short Bond Portfolio OTHER | $26.3M | 0.77% |
| 1290 Avantis U.s. Large Cap Growth OTHER | $25.4M | 0.74% |
| 1290 Vt Doubleline Opportunistic Bond Portfolio OTHER | $22M | 0.64% |
| Eq/janus Enterprise Portfolio OTHER | $19.2M | 0.56% |
| Eq/quality Bond Plus Portfolio OTHER | $17.6M | 0.51% |
| Eq/core Plus Bond Portfolio OTHER | $17.5M | 0.51% |
| 1290 Diversified Bond Fund OTHER | $14.6M | 0.43% |
| Eq/american Century Mid Cap Value Portfolio OTHER | $13.3M | 0.39% |
| Eq/international Equity Index Portfolio OTHER | $7.89M | 0.23% |
| 1290 Vt High Yield Bond Portfolio OTHER | $5.77M | 0.17% |
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