EQ/Intermediate Government Bond Portfolio
Data updated: 2026-05-26
C000024596 — EQ/Intermediate Government Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $3.95B AUM · 0.62% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
C000024596 Fund Overview
EQ/Intermediate Government Bond Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: Short Treasury / Sovereign Bond
- Assets under management: $3.95B
- 1-year return: 3.5%
- SEC CIK: 0001027263
- SEC series ID: S000009052
- Share class ID: C000024596
C000024596 Holdings
Top 10 holdings of EQ/Intermediate Government Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fnma | 4.22% |
| Fhlb | 3.88% |
| Vanguard Intermediate-Term Treasury ETF | 3.09% |
| Vanguard Short-Term Treasury ETF | 2.08% |
| Fnma | 1.93% |
| United States of America | 1.55% |
| Fhlmc | 1.41% |
| Fnma | 1.41% |
| Fhlb | 1.36% |
| Fhlb | 1.36% |
C000024596 Portfolio Allocation
Asset-class allocation of EQ/Intermediate Government Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.5% |
| Other | 7.5% |
| Cash & Equivalents | 0.8% |
C000024596 Performance
Total returns for C000024596 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 3.5% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.6% |
C000024596 Risk Information
Risk metrics for C000024596, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
C000024596 Costs and Fees
C000024596 costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.69%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000024596 Cashflows
Over the 12 months to 2026-03, EQ/Intermediate Government Bond Portfolio had net outflows of $307.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $9.03M |
| 2026-02 | −$50.30M |
| 2026-01 | −$31.23M |
| 2025-12 | $105.93M |
| 2025-11 | −$25.06M |
| 2025-10 | −$18.45M |
C000024596 Debt Constituents
Largest debt holdings of EQ/Intermediate Government Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fnma | 4.22% |
| Fhlb | 3.88% |
| Fnma | 1.93% |
| United States of America | 1.55% |
| Fhlmc | 1.41% |
| Fnma | 1.41% |
| Fhlb | 1.36% |
| Fhlb | 1.36% |
| Fhlb | 1.21% |
| Tennessee Valley Authority | 1.21% |
C000024596 Prospectus and SEC Filings
Official EQ/Intermediate Government Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.