Eq Advisors Trust · net assets $6.87B · 36 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $8.22M | $8.51M | $10.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $80.1M | $65.7M | $79.1M |
| Net realized gain (non-derivative) | $7.53M | $11.6M | $15.2M |
| Net unrealized appreciation (non-derivative) | $405M | $184M | $33.3M |
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 | $1.16B | 16.95% |
| Atm Small Cap Managed Volatility Portfolio OTHER | $548M | 7.98% |
| Atm International Managed Volatility Portfolio OTHER | $528M | 7.68% |
| Eq/intermediate Government Bond Portfolio OTHER | $398M | 5.79% |
| Eq/long-term Bond Portfolio OTHER | $348M | 5.06% |
| Eq/core Bond Index Portfolio OTHER | $324M | 4.72% |
| Eq/ab Small Cap Growth Portfolio OTHER | $250M | 3.64% |
| Eq/large Cap Core Managed Volatility Portfolio OTHER | $217M | 3.16% |
| Eq/global Equity Managed Volatility Portfolio OTHER | $198M | 2.88% |
| Multimanager Core Bond Portfolio OTHER | $197M | 2.87% |
| Eq/mfs International Growth Portfolio OTHER | $196M | 2.86% |
| Eq/international Value Managed Volatility Portfolio OTHER | $192M | 2.80% |
| Eq/pimco Ultra Short Bond Portfolio OTHER | $181M | 2.64% |
| Eq/clearbridge Select Equity Managed Volatility Portfolio OTHER | $174M | 2.54% |
| 1290 Vt Doubleline Opportunistic Bond Portfolio OTHER | $148M | 2.15% |
| Eq/international Core Managed Volatility Portfolio OTHER | $131M | 1.90% |
| Atm Mid Cap Managed Volatility Portfolio OTHER | $125M | 1.82% |
| Eq/morgan Stanley Small Cap Growth Portfolio OTHER | $125M | 1.82% |
| Eq/core Plus Bond Portfolio OTHER | $118M | 1.72% |
| Eq/quality Bond Plus Portfolio OTHER | $118M | 1.72% |
| Eq/large Cap Value Managed Volatility Portfolio OTHER | $117M | 1.70% |
| 1290 Vt Gamco Small Company Value Portfolio OTHER | $115M | 1.67% |
| 1290 Vt Micro Cap Portfolio OTHER | $100M | 1.46% |
| 1290 Diversified Bond Fund OTHER | $99.1M | 1.44% |
| 1290 Vt Equity Income Portfolio OTHER | $92.7M | 1.35% |
| Eq/jpmorgan Value Opportunities Portfolio OTHER | $92.4M | 1.34% |
| Eq/value Equity Portfolio OTHER | $90.9M | 1.32% |
| Eq/jpmorgan Growth Stock Portfolio OTHER | $86.2M | 1.25% |
| Eq/franklin Small Cap Value Managed Volatility Portfolio OTHER | $78.9M | 1.15% |
| 1290 Vt Small Cap Value Portfolio OTHER | $73.7M | 1.07% |
| Eq/loomis Sayles Growth Portfolio OTHER | $73.1M | 1.06% |
| Eq/janus Enterprise Portfolio OTHER | $47M | 0.68% |
| 1290 Avantis U.s. Large Cap Growth OTHER | $44.7M | 0.65% |
| 1290 Vt High Yield Bond Portfolio OTHER | $39M | 0.57% |
| Eq/american Century Mid Cap Value Portfolio OTHER | $25M | 0.36% |
| Eq/international Equity Index Portfolio OTHER | $10.7M | 0.16% |
Loading...
