EQUITABLE FINANCIA 5% 03/27/30 EQUITABLE FINANCIAL LIFE REGD 144A P/P 5.00000000

EQUITABLE FINANCIA 5% 03/27/30 EQUITABLE FINANCIAL LIFE REGD 144A P/P 5.00000000 is a security (CUSIP 29449WAT4) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.9M via N-PORT as of 2026-05-31.

Summary

• Issuer: EQUITABLE FINANCIA 5% 03/27/30
• Class: EQUITABLE FINANCIAL LIFE REGD 144A P/P 5.00000000
• CUSIP: 29449WAT4
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 4
• N-PORT value: $17.9M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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