EQ/AB Short Duration Government Bond Portfolio
Data updated: 2026-05-26
C000090305 — EQ/AB Short Duration Government Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $837.20M AUM · 0.77% expense ratio. From SEC regulatory filings.
C000090305 Fund Overview
EQ/AB Short Duration Government Bond 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: $837.20M
- SEC CIK: 0001027263
- SEC series ID: S000029400
- Share class ID: C000090305
C000090305 Holdings
Top 10 holdings of EQ/AB Short Duration Government Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 13.20% |
| United States of America | 11.93% |
| United States of America | 5.69% |
| Fhlb | 4.97% |
| Fhlb | 4.79% |
| Ffcb | 3.69% |
| Fnma | 3.53% |
| United States of America | 3.39% |
| United States of America | 3.19% |
| United States of America | 3.06% |
C000090305 Portfolio Allocation
Asset-class allocation of EQ/AB Short Duration Government Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 69.2% |
| Cash & Equivalents | 20.2% |
| Securitized | 8.5% |
C000090305 Performance
Total returns for C000090305 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.4% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 2.2% |
C000090305 Risk Information
Risk metrics for C000090305, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.7%
C000090305 Costs and Fees
C000090305 costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.82%
- Portfolio turnover: 41%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
C000090305 Cashflows
Over the 12 months to 2026-03, EQ/AB Short Duration Government Bond Portfolio had net outflows of $72.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.40M |
| 2026-02 | −$9.44M |
| 2026-01 | −$4.77M |
| 2025-12 | $25.45M |
| 2025-11 | −$12.93M |
| 2025-10 | −$2.64M |
C000090305 Debt Constituents
Largest debt holdings of EQ/AB Short Duration Government Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 13.20% |
| United States of America | 11.93% |
| Fhlb | 4.97% |
| Fhlb | 4.79% |
| Ffcb | 3.69% |
| Fnma | 3.53% |
| Ffcb | 3.01% |
| United States of America | 2.08% |
| Fhlb | 1.29% |
| Fhlb | 1.25% |
C000090305 Prospectus and SEC Filings
Official EQ/AB Short Duration Government Bond 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.