EQ/Quality Bond PLUS Portfolio
Data updated: 2026-05-26
C000024602 — EQ/Quality Bond PLUS Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $968.70M AUM · 0.85% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
C000024602 Fund Overview
EQ/Quality Bond PLUS Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Intermediate 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: Intermediate Treasury / Sovereign Bond
- Assets under management: $968.70M
- 1-year return: 3.8%
- SEC CIK: 0001027263
- SEC series ID: S000009055
- Share class ID: C000024602
C000024602 Holdings
Top 10 holdings of EQ/Quality Bond PLUS Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fhlmc | 5.50% |
| United States of America | 4.66% |
| Fhlmc | 4.40% |
| United States of America | 3.39% |
| Ffcb | 3.13% |
| Fnma | 2.83% |
| Fnma | 2.72% |
| United States of America | 2.69% |
| Fhlb | 2.67% |
| Fnma | 2.64% |
C000024602 Portfolio Allocation
Asset-class allocation of EQ/Quality Bond PLUS Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.1% |
| Securitized | 13.4% |
| Cash & Equivalents | 1.2% |
C000024602 Performance
Total returns for C000024602 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 3.8% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.3% |
C000024602 Risk Information
Risk metrics for C000024602, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
C000024602 Costs and Fees
C000024602 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 182%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
C000024602 Cashflows
Over the 12 months to 2026-03, EQ/Quality Bond PLUS Portfolio had net outflows of $134.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.86M |
| 2026-02 | −$8.18M |
| 2026-01 | −$7.48M |
| 2025-12 | $25.57M |
| 2025-11 | −$78.97M |
| 2025-10 | −$1.60M |
C000024602 Debt Constituents
Largest debt holdings of EQ/Quality Bond PLUS Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fhlmc | 5.50% |
| United States of America | 4.66% |
| Fhlmc | 4.40% |
| United States of America | 3.39% |
| Ffcb | 3.13% |
| Fnma | 2.83% |
| Fnma | 2.72% |
| United States of America | 2.69% |
| Fhlb | 2.67% |
| Fnma | 2.64% |
C000024602 Prospectus and SEC Filings
Official EQ/Quality Bond PLUS Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.