C000024596 Holdings — EQ/Intermediate Government Bond Portfolio

All 231 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)
Fnma4.22%$166.79M
Fhlb3.88%$153.11M
Vanguard Intermediate-Term Treasury ETF3.09%$122.08M
Vanguard Short-Term Treasury ETF2.08%$81.96M
Fnma1.93%$76.32M
United States of America1.55%$61.41M
Fhlmc1.41%$55.83M
Fnma1.41%$55.58M
Fhlb1.36%$53.62M
Fhlb1.36%$53.58M
Fhlb1.21%$47.95M
Tennessee Valley Authority1.21%$47.64M
Schwab Intermediate-Term U.S. Treasury ETF1.20%$47.33M
Schwab Short-Term U.S. Treasury ETF1.17%$46.11M
United States of America1.01%$39.94M
Fnma0.92%$36.16M
Ffcb0.81%$32.04M
Tennessee Valley Authority0.80%$31.63M
Fhlb0.75%$29.62M
Ffcb0.70%$27.83M
United States of America0.70%$27.50M
Fnma0.68%$26.74M
Ffcb0.67%$26.53M
United States of America0.65%$25.47M
United States of America0.64%$25.21M
Fhlb0.64%$25.13M
United States of America0.64%$25.10M
Fhlmc0.63%$24.87M
Fhlb0.63%$24.69M
United States of America0.61%$24.06M
United States of America0.59%$23.35M
United States of America0.57%$22.46M
Fhlb0.56%$22.30M
Fhlmc0.55%$21.85M
United States of America0.55%$21.56M
United States of America0.54%$21.52M
United States of America0.54%$21.47M
United States of America0.54%$21.28M
Fhlb0.52%$20.48M
United States of America0.52%$20.48M
Fhlmc0.51%$20.22M
United States of America0.51%$20.14M
United States of America0.51%$20.10M
Fhlb0.51%$20.08M
United States of America0.51%$20.00M
United States of America0.51%$19.99M
United States of America0.51%$19.94M
Fhlmc0.50%$19.92M
United States of America0.50%$19.92M
Tennessee Valley Authority0.50%$19.88M
United States of America0.50%$19.87M
United States of America0.49%$19.43M
United States of America0.47%$18.71M
United States of America0.47%$18.67M
United States of America0.46%$18.15M
United States of America0.46%$18.06M
Ffcb0.45%$17.78M
United States of America0.45%$17.57M
Tennessee Valley Authority0.44%$17.51M
United States of America0.44%$17.27M
United States of America0.43%$16.90M
United States of America0.43%$16.85M
Tennessee Valley Authority0.43%$16.80M
United States of America0.42%$16.56M
United States of America0.41%$16.34M
Ffcb0.40%$15.70M
United States of America0.39%$15.58M
United States of America0.39%$15.45M
United States of America0.39%$15.43M
United States of America0.39%$15.38M
Ffcb0.39%$15.26M
United States of America0.39%$15.26M
United States of America0.38%$15.19M
United States of America0.38%$15.17M
Ffcb0.38%$15.16M
Ffcb0.38%$15.12M
Fhlb0.38%$15.11M
Ffcb0.38%$15.10M
United States of America0.38%$15.10M
Ffcb0.38%$15.10M
Ffcb0.38%$15.09M
United States of America0.38%$15.08M
United States of America0.38%$15.07M
United States of America0.38%$15.07M
United States of America0.38%$15.06M
United States of America0.38%$15.05M
Ffcb0.38%$15.03M
United States of America0.38%$15.02M
United States of America0.38%$15.01M
Fhlmc0.38%$15.01M
Ffcb0.38%$14.99M
Ffcb0.38%$14.98M
United States of America0.38%$14.98M
United States of America0.38%$14.95M
Fhlmc0.38%$14.94M
Fhlmc0.38%$14.93M
United States of America0.38%$14.93M
Fhlmc0.38%$14.92M
Ffcb0.38%$14.91M
Fhlmc0.38%$14.91M
Fhlmc0.38%$14.90M
United States of America0.38%$14.90M
Ffcb0.38%$14.89M
Ffcb0.38%$14.88M
United States of America0.38%$14.82M
United States of America0.37%$14.73M
Fhlb0.36%$14.24M
United States of America0.36%$14.09M
Ffcb0.35%$13.86M
Fhlmc0.34%$13.38M
United States of America0.34%$13.38M
United States of America0.33%$13.14M
United States of America0.33%$13.02M
Fhlb0.32%$12.54M
United States of America0.30%$11.71M
United States of America0.29%$11.63M
United States of America0.29%$11.28M
Fhlmc0.28%$11.03M
United States of America0.28%$10.89M
United States of America0.28%$10.89M
United States of America0.27%$10.84M
Invesco Govt And Agcy Lex0.27%$10.75M
Ffcb0.26%$10.44M
Fhlmc0.26%$10.43M
Fhlmc0.26%$10.40M
United States of America0.26%$10.40M
Fhlb0.26%$10.26M
United States of America0.26%$10.24M
Fhlb0.26%$10.23M
United States of America0.26%$10.19M
Fhlmc0.26%$10.19M
Ffcb0.26%$10.18M
United States of America0.26%$10.18M
Ffcb0.26%$10.18M
Ffcb0.26%$10.14M
United States of America0.26%$10.14M
United States of America0.26%$10.08M
United States of America0.26%$10.08M
United States of America0.26%$10.08M
United States of America0.26%$10.07M
United States of America0.26%$10.07M
United States of America0.26%$10.07M
Ffcb0.25%$10.07M
United States of America0.25%$10.06M
United States of America0.25%$10.05M
Fhlb0.25%$10.03M
United States of America0.25%$10.02M
Private Export Funding Corp.0.25%$10.01M
United States of America0.25%$10.00M
Goldman Sachs Fin Square Govt Fd0.25%$10.00M
Allspring Govt Fund Lex0.25%$10.00M
United States of America0.25%$9.99M
Ffcb0.25%$9.99M
United States of America0.25%$9.98M
Fhlmc0.25%$9.97M
Fhlb0.25%$9.97M
United States of America0.25%$9.97M
Fhlmc0.25%$9.97M
Fhlmc0.25%$9.97M
Fhlmc0.25%$9.97M
Fnma0.25%$9.97M
Fhlb0.25%$9.96M
Ffcb0.25%$9.96M
Fhlmc0.25%$9.96M
Fhlmc0.25%$9.96M
Fhlmc0.25%$9.96M
United States of America0.25%$9.95M
Fhlmc0.25%$9.95M
Fhlmc0.25%$9.95M
United States of America0.25%$9.95M
Fhlmc0.25%$9.95M
Ffcb0.25%$9.95M
Fhlmc0.25%$9.94M
Ffcb0.25%$9.94M
Ffcb0.25%$9.94M
United States of America0.25%$9.93M
United States of America0.25%$9.92M
United States of America0.25%$9.92M
United States of America0.25%$9.92M
United States of America0.25%$9.92M
United States of America0.25%$9.91M
Ffcb0.25%$9.92M
Ffcb0.25%$9.91M
United States of America0.25%$9.90M
United States of America0.25%$9.88M
United States of America0.25%$9.88M
United States of America0.25%$9.88M
United States of America0.25%$9.87M
United States of America0.25%$9.82M
United States of America0.25%$9.81M
United States of America0.25%$9.79M
United States of America0.25%$9.79M
United States of America0.24%$9.49M
United States of America0.24%$9.38M
Tennessee Valley Authority0.23%$9.11M
Ffcb0.23%$9.08M
Ffcb0.23%$8.89M
United States of America0.21%$8.29M
United States of America0.20%$7.82M
United States of America0.19%$7.52M
Fhlb0.16%$6.27M
Fnma0.14%$5.64M
United States of America0.13%$5.06M
United States of America0.13%$5.03M
Fhlb0.13%$5.04M
United States of America0.13%$5.00M
Ffcb0.13%$5.00M
Fhlmc0.13%$4.99M
Ffcb0.13%$4.99M
Fhlmc0.13%$4.99M
Ffcb0.13%$4.99M
Fhlmc0.13%$4.99M
United States of America0.13%$4.98M
Fhlmc0.13%$4.98M
Ffcb0.13%$4.99M
Fhlmc0.13%$4.98M
Ffcb0.13%$4.98M
Fhlmc0.13%$4.98M
Fnma0.13%$4.98M
Fhlmc0.13%$4.97M
Fhlmc0.13%$4.97M
Fhlmc0.13%$4.96M
United States of America0.13%$4.96M
Ffcb0.13%$4.97M
United States of America0.12%$4.88M
United States of America0.12%$4.73M
Fhlb0.12%$4.67M
Ffcb0.11%$4.43M
Fhlb0.08%$3.00M
United States of America0.08%$3.00M
Fhlb0.06%$2.54M

C000024596 overview: performance, fees, allocation and SEC filings