EQ/PIMCO Ultra Short Bond Portfolio
Data updated: 2026-05-26
C000024986 — EQ/PIMCO Ultra Short Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $799.13M AUM · 0.88% expense ratio · 6.4% 1-yr return. From SEC regulatory filings.
C000024986 Fund Overview
EQ/PIMCO Ultra Short Bond Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Leveraged. 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: Leveraged
- Assets under management: $799.13M
- 1-year return: 6.4%
- SEC CIK: 0001027263
- SEC series ID: S000009195
- Share class ID: C000024986
C000024986 Holdings
Top 10 holdings of EQ/PIMCO Ultra Short Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fhlb | 3.66% |
| Pacific Life Global Funding II | 1.63% |
| Fhlmc | 1.53% |
| New York Life Global Funding | 1.38% |
| Crown Castle, Inc. | 1.03% |
| CNH Industrial Capital LLC | 1.00% |
| CenterPoint Energy, Inc. | 1.00% |
| Gnma | 0.99% |
| Aviation Capital Group LLC | 0.99% |
| Royal Caribbean Cruises Ltd. | 0.92% |
C000024986 Portfolio Allocation
Asset-class allocation of EQ/PIMCO Ultra Short Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.2% |
| Securitized | 40.1% |
| Cash & Equivalents | 3.1% |
| Real Estate | 0.1% |
C000024986 Performance
Total returns for C000024986 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.4% |
| 3 years (annualised) | 2.4% |
C000024986 Risk Information
Risk metrics for C000024986, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
C000024986 Costs and Fees
C000024986 costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.97%
- Portfolio turnover: 77%
- Brokerage commissions: 0.67 bps of average net assets (SEC N-CEN)
C000024986 Cashflows
Over the 12 months to 2026-03, EQ/PIMCO Ultra Short Bond Portfolio had net outflows of $21.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.70M |
| 2026-02 | −$6.87M |
| 2026-01 | $8.74M |
| 2025-12 | $25.77M |
| 2025-11 | −$8.48M |
| 2025-10 | $6.69M |
C000024986 Debt Constituents
Largest debt holdings of EQ/PIMCO Ultra Short Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fhlb | 3.66% |
| Pacific Life Global Funding II | 1.63% |
| New York Life Global Funding | 1.38% |
| Crown Castle, Inc. | 1.03% |
| CNH Industrial Capital LLC | 1.00% |
| CenterPoint Energy, Inc. | 1.00% |
| Aviation Capital Group LLC | 0.99% |
| Royal Caribbean Cruises Ltd. | 0.92% |
| Kommunalbanken A/S | 0.92% |
| Cooperatieve Rabobank UA | 0.88% |
C000024986 Prospectus and SEC Filings
Official EQ/PIMCO Ultra Short Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged 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.