EQ/Core Bond Index Portfolio
Data updated: 2026-08-25
C000024939 — EQ/Core Bond Index Portfolio. Short Treasury / Sovereign Bond · $4.95B AUM · 0.64% expense ratio. Holdings, fees, performance and SEC filings.
C000024939 Fund Overview
EQ/Core Bond Index 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: $4.95B
- 1-year return: 1.8%
- SEC CIK: 0001027263
- SEC series ID: S000009176
- Share class ID: C000024939
C000024939 Investment Objective and Strategy
EQ/Core Bond Index Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eq Advisors Trust.
Investment objective
Seeks to achieve a total return before expenses that approximates the total return performance of the Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index (“Intermediate Government Credit Index”), including reinvestment of dividends, at a risk level consistent with that of the Intermediate Government Credit Index.
Principal investment strategy
Under normal market conditions, the Portfolio invests at least 80% of its net assets, plus borrowings for investment purposes, in securities that are included in the Intermediate Government Credit Index, which covers the U.S. dollar denominated, investment grade, fixed-rate, taxable bond market, including U.S. Treasury and government-related, corporate, credit and agency fixed-rate debt securities. The Portfolio also may invest up to 40% of its assets in exchange-traded funds (ETFs) that invest in securities included in the Intermediate Government Credit Index. In seeking to achieve the Portfolios investment objective, the Sub-Adviser will employ a stratified sample approach to build a portfolio whose broad characteristics match those of the Intermediate Government Credit Index. This strategy is commonly referred to as an indexing strategy.
Individual securities holdings may differ from those of the Intermediate Government Credit Index, and the Portfolio may not track the performance of the Intermediate Government Credit Index perfectly due to expenses and transaction costs, the size and frequency of cash flow into and out of the Portfolio, and differences between how and when the Portfolio and the Intermediate Government Credit Index are valued. The Portfolio also may lend its portfolio securities to earn additional income.
C000024939 Holdings
Top 10 holdings of EQ/Core Bond Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Short-Term Treasury ETF | 3.53% |
| Vanguard Intermediate-Term Treasury ETF | 3.46% |
| United States of America | 1.53% |
| United States of America | 1.33% |
| United States of America | 1.25% |
| United States of America | 1.19% |
| United States of America | 1.01% |
| United States of America | 0.98% |
| United States of America | 0.97% |
| United States of America | 0.79% |
C000024939 Portfolio Allocation
Asset-class allocation of EQ/Core Bond Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.3% |
| Other | 8.1% |
| Cash & Equivalents | 0.1% |
C000024939 Performance
Total returns for C000024939 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.8% |
| 3 years (annualised) | -2.0% |
C000024939 Risk Information
Risk metrics for C000024939, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
C000024939 Costs and Fees
C000024939 costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.69%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000024939 Cashflows
Over the 12 months to 2026-06, EQ/Core Bond Index Portfolio had net outflows of $96.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $33.87K |
| 2026-05 | $48.83M |
| 2026-04 | −$1.68M |
| 2026-03 | −$56.71M |
| 2026-02 | −$50.80M |
| 2026-01 | −$15.56M |
C000024939 Debt Constituents
Largest debt holdings of EQ/Core Bond Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.53% |
| United States of America | 1.33% |
| United States of America | 1.25% |
| United States of America | 1.19% |
| United States of America | 1.01% |
| United States of America | 0.98% |
| United States of America | 0.97% |
| United States of America | 0.79% |
| United States of America | 0.78% |
| United States of America | 0.76% |
C000024939 Prospectus and SEC Filings
Official EQ/Core Bond Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus supplement (497) — filed 2023-09-29
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
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.