Eq Advisors Trust · net assets $5.18B · 36 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $11.3M | $14.1M | $14.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $64.8M | $68.4M | $57.1M |
| Net realized gain (non-derivative) | $5.51M | $9.34M | $9.88M |
| Net unrealized appreciation (non-derivative) | $222M | $98.7M | $18.7M |
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 | $629M | 12.13% |
| Eq/intermediate Government Bond Portfolio OTHER | $550M | 10.61% |
| Eq/core Bond Index Portfolio OTHER | $455M | 8.78% |
| Eq/long-term Bond Portfolio OTHER | $364M | 7.02% |
| Atm International Managed Volatility Portfolio OTHER | $310M | 5.98% |
| Multimanager Core Bond Portfolio OTHER | $253M | 4.88% |
| Eq/pimco Ultra Short Bond Portfolio OTHER | $240M | 4.62% |
| Atm Small Cap Managed Volatility Portfolio OTHER | $225M | 4.34% |
| 1290 Vt Doubleline Opportunistic Bond Portfolio OTHER | $189M | 3.65% |
| Eq/core Plus Bond Portfolio OTHER | $152M | 2.94% |
| Eq/quality Bond Plus Portfolio OTHER | $152M | 2.93% |
| 1290 Diversified Bond Fund OTHER | $127M | 2.45% |
| Eq/large Cap Core Managed Volatility Portfolio OTHER | $118M | 2.27% |
| Eq/ab Small Cap Growth Portfolio OTHER | $115M | 2.21% |
| Eq/mfs International Growth Portfolio OTHER | $113M | 2.18% |
| Eq/international Value Managed Volatility Portfolio OTHER | $112M | 2.16% |
| Eq/global Equity Managed Volatility Portfolio OTHER | $111M | 2.15% |
| Atm Mid Cap Managed Volatility Portfolio OTHER | $110M | 2.11% |
| Eq/clearbridge Select Equity Managed Volatility Portfolio OTHER | $105M | 2.02% |
| Eq/international Core Managed Volatility Portfolio OTHER | $76.1M | 1.47% |
| Eq/morgan Stanley Small Cap Growth Portfolio OTHER | $59.9M | 1.16% |
| Eq/large Cap Value Managed Volatility Portfolio OTHER | $55.9M | 1.08% |
| Eq/jpmorgan Growth Stock Portfolio OTHER | $54.7M | 1.06% |
| 1290 Vt High Yield Bond Portfolio OTHER | $50.3M | 0.97% |
| 1290 Vt Gamco Small Company Value Portfolio OTHER | $49.4M | 0.95% |
| 1290 Vt Micro Cap Portfolio OTHER | $48.4M | 0.93% |
| Eq/loomis Sayles Growth Portfolio OTHER | $47.2M | 0.91% |
| 1290 Vt Equity Income Portfolio OTHER | $44.5M | 0.86% |
| Eq/jpmorgan Value Opportunities Portfolio OTHER | $44.4M | 0.86% |
| Eq/value Equity Portfolio OTHER | $43.7M | 0.84% |
| Eq/janus Enterprise Portfolio OTHER | $41.3M | 0.80% |
| 1290 Vt Small Cap Value Portfolio OTHER | $41.3M | 0.80% |
| Eq/franklin Small Cap Value Managed Volatility Portfolio OTHER | $33.7M | 0.65% |
| 1290 Avantis U.s. Large Cap Growth OTHER | $28.3M | 0.55% |
| Eq/american Century Mid Cap Value Portfolio OTHER | $21.6M | 0.42% |
| Eq/international Equity Index Portfolio OTHER | $10.8M | 0.21% |
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