C000024596 Holdings — EQ/Intermediate Government Bond Portfolio

All 233 reported holdings of EQ/Intermediate Government Bond Portfolio (C000024596) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fnma4.31%$169.56M
Fhlb4.13%$162.22M
Vanguard Intermediate-Term Treasury ETF3.08%$120.91M
Vanguard Short-Term Treasury ETF2.07%$81.48M
Fnma2.03%$79.62M
Fhlmc1.41%$55.24M
Fnma1.39%$54.78M
Fhlb1.36%$53.47M
Fhlb1.36%$53.44M
Tennessee Valley Authority1.21%$47.68M
Schwab Intermediate-Term U.S. Treasury ETF1.19%$46.85M
United States of America1.18%$46.40M
Schwab Short-Term U.S. Treasury ETF1.17%$45.87M
Tennessee Valley Authority1.14%$44.77M
Fnma0.91%$35.59M
Fhlb0.88%$34.46M
United States of America0.71%$27.86M
Ffcb0.71%$27.72M
United States of America0.69%$27.26M
Ffcb0.67%$26.49M
Fnma0.67%$26.40M
United States of America0.64%$25.25M
United States of America0.64%$24.97M
United States of America0.63%$24.87M
Fhlmc0.63%$24.73M
Fhlb0.63%$24.66M
United States of America0.59%$23.17M
United States of America0.57%$22.27M
Tennessee Valley Authority0.55%$21.60M
Fhlmc0.55%$21.50M
United States of America0.54%$21.38M
United States of America0.54%$21.37M
United States of America0.54%$21.26M
United States of America0.54%$21.17M
Fhlb0.54%$21.03M
Fhlb0.52%$20.41M
United States of America0.52%$20.31M
United States of America0.51%$20.00M
Ffcb0.51%$20.00M
United States of America0.51%$19.99M
Fhlb0.51%$19.98M
Fhlmc0.51%$19.94M
Fhlmc0.51%$19.92M
Tennessee Valley Authority0.51%$19.88M
United States of America0.51%$19.86M
Fhlmc0.50%$19.84M
United States of America0.50%$19.83M
United States of America0.50%$19.81M
United States of America0.50%$19.81M
United States of America0.50%$19.78M
United States of America0.50%$19.69M
United States of America0.49%$19.31M
United States of America0.49%$19.10M
United States of America0.47%$18.63M
United States of America0.47%$18.54M
United States of America0.47%$18.41M
United States of America0.46%$17.99M
United States of America0.46%$17.98M
Ffcb0.45%$17.68M
United States of America0.44%$17.45M
Tennessee Valley Authority0.44%$17.44M
United States of America0.44%$17.12M
United States of America0.43%$16.83M
United States of America0.43%$16.78M
United States of America0.42%$16.51M
United States of America0.41%$16.18M
Ffcb0.40%$15.62M
United States of America0.39%$15.40M
United States of America0.39%$15.28M
United States of America0.39%$15.25M
United States of America0.39%$15.23M
Ffcb0.39%$15.15M
United States of America0.38%$15.10M
United States of America0.38%$15.07M
United States of America0.38%$15.04M
Ffcb0.38%$15.02M
Ffcb0.38%$15.02M
Fhlmc0.38%$14.97M
Fhlb0.38%$14.96M
Ffcb0.38%$14.95M
United States of America0.38%$14.94M
United States of America0.38%$14.93M
United States of America0.38%$14.92M
United States of America0.38%$14.92M
Ffcb0.38%$14.90M
United States of America0.38%$14.90M
Ffcb0.38%$14.88M
Fhlmc0.38%$14.88M
Ffcb0.38%$14.88M
Fhlmc0.38%$14.87M
Ffcb0.38%$14.86M
Ffcb0.38%$14.86M
Ffcb0.38%$14.85M
Fhlmc0.38%$14.84M
Fhlmc0.38%$14.82M
Fhlmc0.38%$14.81M
United States of America0.38%$14.80M
Ffcb0.38%$14.74M
United States of America0.37%$14.68M
United States of America0.37%$14.62M
Fhlb0.36%$14.27M
United States of America0.36%$14.07M
Ffcb0.35%$13.84M
United States of America0.34%$13.32M
Fhlmc0.34%$13.28M
United States of America0.33%$13.11M
United States of America0.33%$12.97M
Fhlb0.32%$12.46M
United States of America0.30%$11.94M
United States of America0.30%$11.85M
United States of America0.30%$11.84M
United States of America0.30%$11.78M
United States of America0.30%$11.67M
United States of America0.30%$11.66M
United States of America0.29%$11.59M
United States of America0.29%$11.24M
Fhlmc0.28%$10.94M
United States of America0.28%$10.89M
United States of America0.28%$10.85M
Ffcb0.26%$10.41M
Fhlmc0.26%$10.38M
United States of America0.26%$10.37M
Fhlmc0.26%$10.34M
Fhlb0.26%$10.20M
Ffcb0.26%$10.14M
United States of America0.26%$10.14M
Fhlmc0.26%$10.14M
Fhlb0.26%$10.12M
Ffcb0.26%$10.11M
United States of America0.26%$10.09M
United States of America0.26%$10.07M
Ffcb0.26%$10.06M
United States of America0.26%$10.05M
United States of America0.25%$10.01M
United States of America0.25%$10.01M
Ffcb0.25%$10.01M
Private Export Funding Corp.0.25%$10.01M
United States of America0.25%$10.00M
United States of America0.25%$9.99M
United States of America0.25%$9.98M
Fhlb0.25%$9.98M
United States of America0.25%$9.98M
United States of America0.25%$9.97M
United States of America0.25%$9.97M
United States of America0.25%$9.96M
United States of America0.25%$9.96M
United States of America0.25%$9.96M
Fhlmc0.25%$9.95M
Fnma0.25%$9.96M
United States of America0.25%$9.93M
Fhlb0.25%$9.93M
Fhlmc0.25%$9.93M
United States of America0.25%$9.93M
Fhlmc0.25%$9.93M
Fhlmc0.25%$9.93M
Fhlmc0.25%$9.93M
Fhlb0.25%$9.92M
United States of America0.25%$9.92M
Fhlmc0.25%$9.92M
Ffcb0.25%$9.92M
Fhlmc0.25%$9.91M
United States of America0.25%$9.92M
Ffcb0.25%$9.91M
Fhlmc0.25%$9.91M
Fhlmc0.25%$9.91M
United States of America0.25%$9.90M
Fhlmc0.25%$9.90M
Ffcb0.25%$9.90M
United States of America0.25%$9.90M
Fhlmc0.25%$9.90M
Ffcb0.25%$9.90M
United States of America0.25%$9.90M
United States of America0.25%$9.89M
Ffcb0.25%$9.89M
Ffcb0.25%$9.89M
Ffcb0.25%$9.88M
United States of America0.25%$9.87M
United States of America0.25%$9.86M
United States of America0.25%$9.85M
United States of America0.25%$9.85M
United States of America0.25%$9.84M
United States of America0.25%$9.84M
United States of America0.25%$9.84M
United States of America0.25%$9.84M
United States of America0.25%$9.84M
United States of America0.25%$9.82M
United States of America0.25%$9.80M
United States of America0.25%$9.80M
United States of America0.25%$9.79M
United States of America0.25%$9.79M
United States of America0.25%$9.74M
United States of America0.25%$9.73M
United States of America0.25%$9.73M
United States of America0.25%$9.71M
United States of America0.24%$9.49M
United States of America0.24%$9.38M
Tennessee Valley Authority0.23%$9.08M
Ffcb0.23%$9.06M
Ffcb0.23%$8.87M
United States of America0.21%$8.29M
United States of America0.20%$7.76M
United States of America0.19%$7.48M
Invesco Govt And Agcy Lex0.16%$6.31M
Fhlb0.16%$6.23M
Fnma0.14%$5.53M
United States of America0.13%$5.01M
Ffcb0.13%$4.99M
Fhlb0.13%$4.99M
Ffcb0.13%$4.99M
Fhlmc0.13%$4.98M
United States of America0.13%$4.98M
United States of America0.13%$4.98M
Fhlmc0.13%$4.98M
Fhlmc0.13%$4.98M
Ffcb0.13%$4.97M
Ffcb0.13%$4.97M
Fhlmc0.13%$4.96M
Fnma0.13%$4.96M
Fhlmc0.13%$4.96M
Ffcb0.13%$4.95M
Fhlmc0.13%$4.95M
Fhlmc0.13%$4.94M
Fhlmc0.13%$4.94M
Ffcb0.13%$4.94M
United States of America0.13%$4.94M
United States of America0.13%$4.92M
Fhlmc0.13%$4.92M
United States of America0.12%$4.72M
Fhlb0.12%$4.67M
Ffcb0.11%$4.44M
Fhlb0.08%$2.98M
United States of America0.08%$2.98M
Fhlb0.06%$2.52M

C000024596 overview: performance, fees, allocation and SEC filings