C000090305 Holdings — EQ/AB Short Duration Government Bond Portfolio
All 251 reported holdings of EQ/AB Short Duration Government Bond Portfolio (C000090305) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 13.20% | $110.51M |
| United States of America | 11.93% | $99.84M |
| United States of America | 5.69% | $47.60M |
| Fhlb | 4.97% | $41.64M |
| Fhlb | 4.79% | $40.12M |
| Ffcb | 3.69% | $30.93M |
| Fnma | 3.53% | $29.51M |
| United States of America | 3.39% | $28.34M |
| United States of America | 3.19% | $26.74M |
| United States of America | 3.06% | $25.61M |
| Ffcb | 3.01% | $25.17M |
| United States of America | 2.59% | $21.66M |
| United States of America | 2.08% | $17.40M |
| United States of America | 2.05% | $17.17M |
| Fhlb | 1.29% | $10.80M |
| Fhlb | 1.25% | $10.43M |
| Ffcb | 1.20% | $10.03M |
| Fhlb | 1.19% | $9.97M |
| United States of America | 1.18% | $9.85M |
| United States of America | 1.03% | $8.66M |
| United States of America | 0.95% | $7.97M |
| United States of America | 0.89% | $7.47M |
| Fhlb | 0.89% | $7.45M |
| Fnma | 0.64% | $5.35M |
| Fnma | 0.57% | $4.77M |
| Fhlb | 0.29% | $2.41M |
| Mission Lane Credit Card Master Trust | 0.28% | $2.38M |
| UBS Group AG | 0.26% | $2.14M |
| Invesco Govt And Agcy Lex | 0.25% | $2.12M |
| RCKT Mortgage Trust | 0.25% | $2.10M |
| United Auto Credit Securitization Trust | 0.23% | $1.95M |
| Connecticut Avenue Securities | 0.22% | $1.86M |
| Boeing Co. (The) | 0.20% | $1.71M |
| FHLMC STACR REMIC Trust | 0.20% | $1.68M |
| Fhlmc | 0.20% | $1.68M |
| Santander Mortgage Asset Receivable Trust | 0.20% | $1.67M |
| Nationwide Building Society | 0.19% | $1.59M |
| JP Morgan Mortgage Trust | 0.19% | $1.58M |
| Connecticut Avenue Securities Trust | 0.18% | $1.53M |
| FIGRE Trust | 0.18% | $1.49M |
| BHMS Commercial Mortgage Trust | 0.18% | $1.48M |
| Bank of Montreal | 0.18% | $1.47M |
| Cencora, Inc. | 0.17% | $1.44M |
| Fhlmc | 0.17% | $1.43M |
| Toronto-Dominion Bank (The) | 0.17% | $1.43M |
| Hyundai Capital America | 0.17% | $1.43M |
| Keurig Dr Pepper, Inc. | 0.17% | $1.42M |
| BMW US Capital LLC | 0.17% | $1.42M |
| Santander Holdings USA, Inc. | 0.17% | $1.42M |
| Athene Global Funding | 0.17% | $1.42M |
| Continental Resources, Inc. | 0.17% | $1.42M |
| Altria Group, Inc. | 0.17% | $1.41M |
| International Business Machines Corp. | 0.17% | $1.41M |
| JPMorgan Chase & Co. | 0.17% | $1.40M |
| Societe Generale SA | 0.17% | $1.40M |
| Dell International LLC | 0.17% | $1.39M |
| Republic Services, Inc. | 0.17% | $1.39M |
| ING Groep NV | 0.16% | $1.38M |
| SoFi Consumer Loan Program Trust | 0.16% | $1.38M |
| OCCU Auto Receivables Trust | 0.16% | $1.37M |
| Lendbuzz Securitization Trust | 0.16% | $1.33M |
| John Deere Capital Corp. | 0.16% | $1.31M |
| Alphabet, Inc. | 0.16% | $1.31M |
| Synchrony Financial | 0.16% | $1.31M |
| Vfi Abs LLC | 0.16% | $1.31M |
| Meta Platforms, Inc. | 0.16% | $1.31M |
| Novartis Capital Corp. | 0.16% | $1.31M |
| Cargill, Inc. | 0.16% | $1.30M |
| Citigroup, Inc. | 0.16% | $1.30M |
| CaixaBank SA | 0.16% | $1.30M |
| Skandinaviska Enskilda Banken AB | 0.16% | $1.30M |
| Amazon.com, Inc. | 0.15% | $1.30M |
| Banque Federative du Credit Mutuel SA | 0.15% | $1.29M |
| Hardee's Funding LLC | 0.15% | $1.29M |
| Nationwide Building Society | 0.15% | $1.29M |
| Merck & Co., Inc. | 0.15% | $1.29M |
| Roche Holdings, Inc. | 0.15% | $1.28M |
| Met Tower Global Funding | 0.15% | $1.28M |
| New York Life Global Funding | 0.15% | $1.28M |
| Applied Materials, Inc. | 0.15% | $1.28M |
| Public Service Electric & Gas Co. | 0.15% | $1.27M |
| Salesforce, Inc. | 0.15% | $1.27M |
| American Honda Finance Corp. | 0.15% | $1.27M |
| Cooperatieve Rabobank UA | 0.15% | $1.27M |
| Mercedes-Benz Finance North America LLC | 0.15% | $1.27M |
| PacifiCorp | 0.15% | $1.27M |
| Toyota Motor Credit Corp. | 0.15% | $1.26M |
| Wheels Fleet Lease Funding LLC | 0.15% | $1.26M |
| Astrazeneca Finance LLC | 0.15% | $1.25M |
| FIGRE Trust | 0.14% | $1.21M |
| Connecticut Avenue Securities Trust | 0.14% | $1.19M |
| Banco Bilbao Vizcaya Argentaria SA | 0.14% | $1.18M |
| CLNY Trust | 0.14% | $1.18M |
| Ford Credit Auto Owner Trust | 0.14% | $1.17M |
| Pagaya AI Debt Grantor Trust | 0.13% | $1.13M |
| Vistra Operations Co. LLC | 0.13% | $1.11M |
| Lendbuzz Securitization Trust | 0.13% | $1.11M |
| Pagaya AI Debt Grantor Trust | 0.13% | $1.09M |
| Fhlmc | 0.13% | $1.07M |
| RCKT Mortgage Trust | 0.13% | $1.05M |
| HSBC Holdings plc | 0.13% | $1.05M |
| Mission Lane Credit Card Master Trust | 0.12% | $1.03M |
| Xcel Energy, Inc. | 0.12% | $1.01M |
| UBS-Barclays Commercial Mortgage Trust | 0.12% | $999.37K |
| Fhlmc | 0.12% | $998.94K |
| NMEF Funding LLC | 0.12% | $992.29K |
| Arivo Acceptance Auto Loan Receivables Trust | 0.12% | $984.34K |
| Tricolor Auto Securitization Trust | 0.12% | $975.91K |
| ACM Auto Trust | 0.12% | $965.63K |
| Morgan Stanley | 0.11% | $953.23K |
| Connecticut Avenue Securities Trust | 0.11% | $943.89K |
| GLS Auto Select Receivables Trust | 0.11% | $928.23K |
| McDonald's Corp. | 0.11% | $899.20K |
| UPSTART Securitization Trust | 0.11% | $895.19K |
| Barclays plc | 0.10% | $877.59K |
| Fnma | 0.10% | $874.42K |
| Nelnet Student Loan Trust | 0.10% | $873.11K |
| AS Mileage Plan IP Ltd. | 0.10% | $868.10K |
| Fhlmc | 0.10% | $852.63K |
| Fhlmc | 0.10% | $850.55K |
| Go Mortgage LLC | 0.10% | $832.64K |
| Lloyds Banking Group plc | 0.10% | $829.81K |
| Connecticut Avenue Securities Trust | 0.10% | $826.48K |
| Fnma | 0.10% | $824.27K |
| Ally Financial, Inc. | 0.10% | $822.81K |
| Connecticut Avenue Securities Trust | 0.10% | $795.44K |
| NextEra Energy Capital Holdings, Inc. | 0.09% | $789.48K |
| Targa Resources Corp. | 0.09% | $771.02K |
| American Express Co. | 0.09% | $751.09K |
| Goldman Sachs Group, Inc. (The) | 0.09% | $726.61K |
| Ellington Financial Mortgage Trust | 0.09% | $714.89K |
| Glencore Funding LLC | 0.08% | $690.38K |
| Citizens Bank NA | 0.08% | $672.97K |
| Fhlmc | 0.08% | $672.74K |
| Connecticut Avenue Securities Trust | 0.08% | $663.14K |
| Prestige Auto Receivables Trust | 0.08% | $662.15K |
| American Express Co. | 0.08% | $661.60K |
| Connecticut Avenue Securities Trust | 0.08% | $645.34K |
| Cenovus Energy, Inc. | 0.07% | $620.26K |
| Aviation Capital Group LLC | 0.07% | $615.36K |
| DTE Energy Co. | 0.07% | $611.25K |
| National Bank of Canada | 0.07% | $602.45K |
| Banco Santander SA | 0.07% | $597.13K |
| Fhlmc | 0.07% | $573.55K |
| Lloyds Banking Group plc | 0.07% | $572.68K |
| Sysco Corp. | 0.07% | $567.71K |
| Fhlmc | 0.07% | $563.95K |
| Deutsche Bank AG | 0.07% | $545.62K |
| Fhlmc | 0.06% | $529.68K |
| Connecticut Avenue Securities Trust | 0.06% | $524.50K |
| Pagaya AI Debt Grantor Trust | 0.06% | $519.80K |
| Equify ABS LLC | 0.06% | $517.23K |
| Global Payments, Inc. | 0.06% | $513.83K |
| Connecticut Avenue Securities Trust | 0.06% | $511.08K |
| Fhlmc | 0.06% | $509.51K |
| Glencore Funding LLC | 0.06% | $506.15K |
| General Motors Financial Co., Inc. | 0.06% | $504.81K |
| Standard Chartered plc | 0.06% | $503.44K |
| Connecticut Avenue Securities Trust | 0.06% | $477.01K |
| Morgan Stanley Bank NA | 0.06% | $472.42K |
| Fhlmc | 0.05% | $455.50K |
| Baker Hughes Holdings LLC | 0.05% | $444.84K |
| Fhlmc | 0.05% | $434.49K |
| Towd Point Mortgage Trust | 0.05% | $421.37K |
| Enterprise Fleet Financing LLC | 0.05% | $417.85K |
| ENEL Finance International NV | 0.05% | $408.72K |
| Banco Santander SA | 0.05% | $404.27K |
| Fhlmc | 0.05% | $403.28K |
| Banco Santander SA | 0.05% | $402.77K |
| Fidelity National Information Services, Inc. | 0.05% | $382.87K |
| Barclays plc | 0.04% | $375.19K |
| Southwest Airlines Co. | 0.04% | $372.92K |
| Swedbank AB | 0.04% | $366.05K |
| Lobel Automobile Receivables Trust | 0.04% | $355.20K |
| Pagaya AI Debt Grantor Trust | 0.04% | $348.70K |
| Public Service Co. of Colorado | 0.04% | $340.11K |
| Fhlmc | 0.04% | $304.76K |
| Lendbuzz Securitization Trust | 0.04% | $295.13K |
| Glencore Funding LLC | 0.04% | $294.74K |
| Fnma | 0.03% | $283.90K |
| AutoNation, Inc. | 0.03% | $271.85K |
| Pagaya AI Debt Trust | 0.03% | $270.05K |
| General Motors Financial Co., Inc. | 0.03% | $270.12K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.03% | $270.52K |
| Flagship Credit Auto Trust | 0.03% | $266.43K |
| Westpac New Zealand Ltd. | 0.03% | $264.97K |
| Pagaya AI Debt Grantor Trust | 0.03% | $263.29K |
| First Investors Auto Owner Trust | 0.03% | $261.09K |
| Connecticut Avenue Securities Trust | 0.03% | $248.05K |
| Connecticut Avenue Securities Trust | 0.03% | $239.88K |
| Chase Mortgage Finance Corp. | 0.03% | $237.41K |
| Deutsche Bank AG | 0.03% | $233.41K |
| NRG Energy, Inc. | 0.03% | $229.30K |
| Tesla Auto Lease Trust | 0.03% | $226.67K |
| Carvana Auto Receivables Trust | 0.03% | $211.75K |
| Pagaya AI Debt Trust | 0.03% | $209.45K |
| ACM Auto Trust | 0.02% | $205.36K |
| Vistra Operations Co. LLC | 0.02% | $200.66K |
| HSBC Holdings plc | 0.02% | $201.29K |
| Oportun Funding Trust | 0.02% | $200.29K |
| Fhlmc | 0.02% | $199.10K |
| Hasbro, Inc. | 0.02% | $192.35K |
| Lincoln Financial Global Funding | 0.02% | $182.85K |
| Tricolor Auto Securitization Trust | 0.02% | $140.70K |
| Pagaya AI Debt Grantor Trust | 0.02% | $130.65K |
| Fhlmc | 0.01% | $120.32K |
| Fhlmc | 0.01% | $114.18K |
| General Motors Financial Co., Inc. | 0.01% | $113.01K |
| Go Mortgage LLC | 0.01% | $95.61K |
| Fnma | 0.01% | $93.39K |
| Carvana Auto Receivables Trust | 0.01% | $92.78K |
| Fnma | 0.01% | $87.48K |
| Carvana Auto Receivables Trust | 0.01% | $48.77K |
| Connecticut Avenue Securities Trust | 0.01% | $42.00K |
| Fnma | 0.01% | $41.87K |
| GS Mortgage Securities Trust | 0.00% | $40.62K |
| Georgia Municipal Electric Authority | 0.00% | $38.59K |
| Fnma | 0.00% | $35.64K |
| New Jersey Transportation Trust Fund Authority | 0.00% | $34.28K |
| Los Angeles Community College District | 0.00% | $33.48K |
| Amur Equipment Finance Receivables XI LLC | 0.00% | $28.84K |
| Fhlmc | 0.00% | $26.27K |
| Massachusetts Clean Water Trust (The) | 0.00% | $25.54K |
| Fnma | 0.00% | $24.22K |
| Fhlmc | 0.00% | $22.78K |
| Fnma | 0.00% | $20.38K |
| Fhlmc | 0.00% | $18.95K |
| Arizona Salt River Project Agricultural Improvement & Power District | 0.00% | $17.31K |
| ACM Auto Trust | 0.00% | $17.45K |
| Fhlmc | 0.00% | $14.56K |
| Fhlb | 0.00% | $13.05K |
| Metropolitan Washington Airports Authority | 0.00% | $10.59K |
| Pennsylvania Turnpike Commission | 0.00% | $8.90K |
| State of New York Urban Development Corp. | 0.00% | $8.18K |
| Metropolitan Transportation Authority | 0.00% | $8.55K |
| North Texas Tollway Authority | 0.00% | $8.73K |
| City of New York Municipal Water Finance Authority | 0.00% | $8.01K |
| Bay Area Toll Authority | 0.00% | $7.30K |
| County of Nashville & Davidson Convention Center Authority | 0.00% | $6.42K |
| State of California | 0.00% | $6.92K |
| Pennsylvania Turnpike Commission | 0.00% | $6.77K |
| Commonwealth of Massachusetts | 0.00% | $7.08K |
| Chicago O'Hare International Airport | 0.00% | $6.57K |
| Metropolitan Transportation Authority | 0.00% | $6.37K |
| County of Los Angeles Community College District | 0.00% | $6.68K |
| San Diego County Water Authority | 0.00% | $6.10K |
| City of New York Municipal Water Finance Authority | 0.00% | $6.18K |
| Central Puget Sound Regional Transit Authority | 0.00% | $6.09K |
| San Francisco Bay Area Toll Authority | 0.00% | $5.05K |
| State of New York Dormitory Authority | 0.00% | $159 |
| State of New York Dormitory Authority | 0.00% | $276 |
C000090305 overview: performance, fees, allocation and SEC filings