EQ/Core Bond Index Portfolio
Data updated: 2026-05-26
C000024939 — EQ/Core Bond Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $4.88B AUM · 0.64% expense ratio · 1.8% 1-yr return. From SEC regulatory 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: $4.88B
- 1-year return: 1.8%
- SEC CIK: 0001027263
- SEC series ID: S000009176
- Share class ID: C000024939
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 | 3.60% |
| Vanguard Intermediate-Term Treasury ETF | 3.54% |
| United States of America | 1.56% |
| United States of America | 1.35% |
| United States of America | 1.27% |
| United States of America | 1.21% |
| United States of America | 1.03% |
| United States of America | 0.99% |
| United States of America | 0.98% |
| United States of America | 0.80% |
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 | 90.1% |
| Other | 8.2% |
| Cash & Equivalents | 1.7% |
C000024939 Performance
Total returns for C000024939 (as of 2026-08-01), 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 2026-03, EQ/Core Bond Index Portfolio had net outflows of $395.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$56.71M |
| 2026-02 | −$50.80M |
| 2026-01 | −$15.56M |
| 2025-12 | $139.94M |
| 2025-11 | −$149.59M |
| 2025-10 | $17.90M |
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 | 1.56% |
| United States of America | 1.35% |
| United States of America | 1.27% |
| United States of America | 1.21% |
| United States of America | 1.03% |
| United States of America | 0.99% |
| United States of America | 0.98% |
| United States of America | 0.80% |
| United States of America | 0.80% |
| United States of America | 0.78% |
C000024939 Prospectus and SEC Filings
Official EQ/Core Bond Index 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.