C000090306 Holdings — EQ/AB Short Duration Government Bond Portfolio
All 264 reported holdings of EQ/AB Short Duration Government Bond Portfolio (C000090306) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 12.98% | $110.11M |
| United States of America | 11.74% | $99.53M |
| Fnma | 7.98% | $67.64M |
| Fhlb | 4.89% | $41.44M |
| Fhlb | 4.70% | $39.88M |
| United States of America | 3.49% | $29.59M |
| United States of America | 3.37% | $28.60M |
| United States of America | 3.30% | $28.01M |
| Ffcb | 2.95% | $25.03M |
| United States of America | 2.82% | $23.88M |
| United States of America | 2.36% | $19.99M |
| United States of America | 2.28% | $19.35M |
| United States of America | 2.05% | $17.37M |
| United States of America | 1.99% | $16.86M |
| Fhlb | 1.27% | $10.75M |
| Fhlb | 1.22% | $10.39M |
| United States of America | 1.21% | $10.25M |
| Fhlb | 1.18% | $10.02M |
| Ffcb | 1.18% | $10.01M |
| Fhlb | 1.05% | $8.87M |
| United States of America | 1.01% | $8.59M |
| United States of America | 0.93% | $7.89M |
| Fhlb | 0.88% | $7.43M |
| United States of America | 0.87% | $7.39M |
| Fnma | 0.62% | $5.28M |
| Fnma | 0.57% | $4.80M |
| Fhlb | 0.28% | $2.40M |
| Mission Lane Credit Card Master Trust | 0.28% | $2.38M |
| COLT Mortgage Loan Trust | 0.26% | $2.17M |
| UBS Group AG | 0.25% | $2.14M |
| Invesco Govt And Agcy Lex | 0.25% | $2.13M |
| UPSTART Securitization Trust | 0.25% | $2.09M |
| ERAC USA Finance LLC | 0.24% | $2.08M |
| RCKT Mortgage Trust | 0.24% | $2.01M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.21% | $1.79M |
| Boeing Co. (The) | 0.20% | $1.71M |
| Connecticut Avenue Securities | 0.20% | $1.66M |
| Santander Mortgage Asset Receivable Trust | 0.19% | $1.61M |
| Fhlmc | 0.19% | $1.61M |
| Nationwide Building Society | 0.19% | $1.59M |
| BHMS Commercial Mortgage Trust | 0.17% | $1.48M |
| Bank of Montreal | 0.17% | $1.47M |
| FHLMC STACR REMIC Trust | 0.17% | $1.44M |
| Cencora, Inc. | 0.17% | $1.44M |
| Toronto-Dominion Bank (The) | 0.17% | $1.43M |
| Hyundai Capital America | 0.17% | $1.42M |
| Athene Global Funding | 0.17% | $1.42M |
| BMW US Capital LLC | 0.17% | $1.42M |
| Keurig Dr. Pepper, Inc. | 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 |
| JP Morgan Mortgage Trust | 0.17% | $1.40M |
| Lobel Automobile Receivables Trust | 0.17% | $1.40M |
| JPMorgan Chase & Co. | 0.17% | $1.40M |
| Societe Generale SA | 0.16% | $1.40M |
| FIGRE Trust | 0.16% | $1.39M |
| Republic Services, Inc. | 0.16% | $1.38M |
| ING Groep NV | 0.16% | $1.38M |
| United Auto Credit Securitization Trust | 0.16% | $1.37M |
| Bridgecrest Lending Auto Securitization Trust | 0.16% | $1.33M |
| Fhlmc | 0.16% | $1.32M |
| Verus Securitization Trust | 0.15% | $1.31M |
| Synchrony Financial | 0.15% | $1.31M |
| John Deere Capital Corp. | 0.15% | $1.30M |
| Citigroup, Inc. | 0.15% | $1.30M |
| Meta Platforms, Inc. | 0.15% | $1.30M |
| Cargill, Inc. | 0.15% | $1.30M |
| CaixaBank SA | 0.15% | $1.30M |
| Nationwide Building Society | 0.15% | $1.29M |
| SG Residential Mortgage Trust | 0.15% | $1.29M |
| Banque Federative du Credit Mutuel SA | 0.15% | $1.29M |
| Hardee's Funding LLC | 0.15% | $1.28M |
| Merck & Co., Inc. | 0.15% | $1.28M |
| Met Tower Global Funding | 0.15% | $1.28M |
| Roche Holdings, Inc. | 0.15% | $1.28M |
| NTT Finance Corp. | 0.15% | $1.27M |
| Applied Materials, Inc. | 0.15% | $1.27M |
| New York Life Global Funding | 0.15% | $1.27M |
| American Honda Finance Corp. | 0.15% | $1.27M |
| Space Exploration Technologies Corp. | 0.15% | $1.27M |
| Salesforce, Inc. | 0.15% | $1.27M |
| PacifiCorp | 0.15% | $1.27M |
| Vodafone Group plc | 0.15% | $1.27M |
| Toyota Motor Credit Corp. | 0.15% | $1.26M |
| Principal Life Global Funding II | 0.15% | $1.26M |
| Constellation Energy Generation LLC | 0.15% | $1.26M |
| Jersey Central Power & Light Co. | 0.15% | $1.25M |
| Banco Bilbao Vizcaya Argentaria SA | 0.14% | $1.18M |
| CLNY Trust | 0.14% | $1.18M |
| Connecticut Avenue Securities Trust | 0.14% | $1.18M |
| OCP CLO Ltd. | 0.14% | $1.17M |
| Pagaya AI Debt Grantor Trust | 0.13% | $1.13M |
| FIGRE Trust | 0.13% | $1.12M |
| Vistra Operations Co. LLC | 0.13% | $1.11M |
| CLIP Trust | 0.13% | $1.10M |
| Connecticut Avenue Securities Trust | 0.13% | $1.10M |
| Lendbuzz Securitization Trust | 0.13% | $1.09M |
| Vfi Abs LLC | 0.13% | $1.06M |
| Lendbuzz Securitization Trust | 0.12% | $1.06M |
| HSBC Holdings plc | 0.12% | $1.05M |
| Wheels Fleet Lease Funding LLC | 0.12% | $1.04M |
| Xcel Energy, Inc. | 0.12% | $1.01M |
| RCKT Mortgage Trust | 0.12% | $1.00M |
| SoFi Consumer Loan Program Trust | 0.12% | $1.00M |
| UBS-Barclays Commercial Mortgage Trust | 0.12% | $998.70K |
| OBX Trust | 0.12% | $984.54K |
| Fhlmc | 0.11% | $970.40K |
| Morgan Stanley | 0.11% | $950.32K |
| Connecticut Avenue Securities Trust | 0.11% | $925.89K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $915.60K |
| Fhlmc | 0.11% | $909.36K |
| McDonald's Corp. | 0.11% | $891.63K |
| Pagaya AI Debt Grantor Trust | 0.10% | $883.51K |
| Barclays plc | 0.10% | $878.81K |
| Tricolor Auto Securitization Trust | 0.10% | $865.14K |
| GS Mortgage-Backed Securities Trust | 0.10% | $854.33K |
| Fnma | 0.10% | $827.39K |
| Lloyds Banking Group plc | 0.10% | $825.45K |
| Ally Financial, Inc. | 0.10% | $823.34K |
| Schlumberger Investment SA | 0.09% | $795.25K |
| Nelnet Student Loan Trust | 0.09% | $788.11K |
| Fnma | 0.09% | $780.94K |
| Fhlmc | 0.09% | $778.71K |
| Targa Resources Corp. | 0.09% | $768.77K |
| OCCU Auto Receivables Trust | 0.09% | $763.60K |
| Arivo Acceptance Auto Loan Receivables Trust | 0.09% | $761.52K |
| Verus Securitization Trust | 0.09% | $753.19K |
| American Express Co. | 0.09% | $749.55K |
| Pagaya AI Debt Grantor Trust | 0.09% | $745.51K |
| NMEF Funding LLC | 0.09% | $744.22K |
| Goldman Sachs Group, Inc. (The) | 0.09% | $726.13K |
| Santander Holdings USA, Inc. | 0.08% | $717.93K |
| GLS Auto Select Receivables Trust | 0.08% | $713.50K |
| Dreyfus Treasury & Agency Lex | 0.08% | $700.00K |
| Connecticut Avenue Securities Trust | 0.08% | $691.63K |
| Glencore Funding LLC | 0.08% | $688.34K |
| OBX Trust | 0.08% | $673.23K |
| General Motors Financial Co., Inc. | 0.08% | $669.42K |
| Ellington Financial Mortgage Trust | 0.08% | $662.14K |
| Connecticut Avenue Securities Trust | 0.08% | $655.83K |
| Santander Holdings USA, Inc. | 0.08% | $653.07K |
| CPS Auto Receivables Trust | 0.07% | $631.85K |
| Connecticut Avenue Securities Trust | 0.07% | $627.88K |
| OBX Trust | 0.07% | $626.52K |
| Aviation Capital Group LLC | 0.07% | $619.53K |
| Cenovus Energy, Inc. | 0.07% | $618.17K |
| DTE Energy Co. | 0.07% | $608.37K |
| National Bank of Canada | 0.07% | $601.67K |
| Fhlmc | 0.07% | $599.36K |
| Banco Santander SA | 0.07% | $598.21K |
| Lloyds Banking Group plc | 0.07% | $571.71K |
| ACM Auto Trust | 0.07% | $561.15K |
| Fhlmc | 0.06% | $549.75K |
| Deutsche Bank AG | 0.06% | $542.43K |
| RCKT Mortgage Trust | 0.06% | $519.78K |
| Global Payments, Inc. | 0.06% | $515.26K |
| Connecticut Avenue Securities Trust | 0.06% | $512.89K |
| Fhlmc | 0.06% | $509.75K |
| Fhlmc | 0.06% | $505.01K |
| Glencore Funding LLC | 0.06% | $505.05K |
| Manufacturers & Traders Trust Co. | 0.06% | $504.79K |
| General Motors Financial Co., Inc. | 0.06% | $503.95K |
| Go Mortgage LLC | 0.06% | $501.22K |
| Standard Chartered plc | 0.06% | $501.63K |
| COLT Mortgage Loan Trust | 0.06% | $487.46K |
| Morgan Stanley Bank NA | 0.06% | $470.43K |
| HOMES Trust | 0.06% | $469.23K |
| Connecticut Avenue Securities Trust | 0.05% | $464.97K |
| Connecticut Avenue Securities Trust | 0.05% | $446.10K |
| Fhlmc | 0.05% | $444.05K |
| Baker Hughes Holdings LLC | 0.05% | $441.12K |
| Cross | 0.05% | $437.82K |
| Pagaya AI Debt Grantor Trust | 0.05% | $423.66K |
| Connecticut Avenue Securities Trust | 0.05% | $422.98K |
| Fhlmc | 0.05% | $423.27K |
| Fhlmc | 0.05% | $420.27K |
| ENEL Finance International NV | 0.05% | $407.82K |
| Towd Point Mortgage Trust | 0.05% | $406.54K |
| HPS Loan Management Ltd. | 0.05% | $404.96K |
| Fhlmc | 0.05% | $403.69K |
| Banco Santander SA | 0.05% | $403.28K |
| Banco Santander SA | 0.05% | $402.52K |
| Fhlmc | 0.05% | $391.71K |
| Equify ABS LLC | 0.05% | $388.65K |
| Fidelity National Information Services, Inc. | 0.05% | $382.83K |
| Southwest Airlines Co. | 0.04% | $376.22K |
| Barclays plc | 0.04% | $375.02K |
| Fhlmc | 0.04% | $345.74K |
| Public Service Co. of Colorado | 0.04% | $337.63K |
| Pagaya AI Debt Grantor Trust | 0.04% | $307.35K |
| Glencore Funding LLC | 0.03% | $294.28K |
| Connecticut Avenue Securities Trust | 0.03% | $273.33K |
| AutoNation, Inc. | 0.03% | $271.14K |
| Fnma | 0.03% | $270.90K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.03% | $269.96K |
| Westpac New Zealand Ltd. | 0.03% | $264.10K |
| Mitsubishi UFJ Financial Group, Inc. | 0.03% | $244.63K |
| Chase Mortgage Finance Corp. | 0.03% | $236.80K |
| Deutsche Bank AG | 0.03% | $233.20K |
| UPSTART Securitization Trust | 0.02% | $200.63K |
| HSBC Holdings plc | 0.02% | $200.84K |
| Vistra Operations Co. LLC | 0.02% | $200.37K |
| Fhlmc | 0.02% | $199.16K |
| Pagaya AI Debt Grantor Trust | 0.02% | $197.50K |
| Hasbro, Inc. | 0.02% | $192.36K |
| Enterprise Fleet Financing LLC | 0.02% | $185.56K |
| Lincoln Financial Global Funding | 0.02% | $182.33K |
| Pagaya AI Debt Grantor Trust | 0.02% | $179.00K |
| Carvana Auto Receivables Trust | 0.02% | $165.05K |
| Flagship Credit Auto Trust | 0.02% | $160.76K |
| Fhlmc | 0.02% | $157.79K |
| Tricolor Auto Securitization Trust | 0.02% | $140.65K |
| Prestige Auto Receivables Trust | 0.02% | $138.90K |
| Pagaya AI Debt Grantor Trust | 0.02% | $130.28K |
| Fhlmc | 0.01% | $118.65K |
| General Motors Financial Co., Inc. | 0.01% | $113.37K |
| Connecticut Avenue Securities Trust | 0.01% | $106.28K |
| Fhlmc | 0.01% | $101.98K |
| Go Mortgage LLC | 0.01% | $96.18K |
| Fnma | 0.01% | $90.11K |
| Fnma | 0.01% | $83.33K |
| Rbc US Govt Money Mkt Fund | 0.01% | $80.06K |
| ACM Auto Trust | 0.01% | $76.62K |
| Carvana Auto Receivables Trust | 0.01% | $75.57K |
| GS Mortgage Securities Trust | 0.00% | $41.42K |
| Fnma | 0.00% | $40.32K |
| Carvana Auto Receivables Trust | 0.00% | $39.22K |
| Georgia Municipal Electric Authority | 0.00% | $38.44K |
| New Jersey Transportation Trust Fund Authority | 0.00% | $33.96K |
| Tesla Auto Lease Trust | 0.00% | $34.22K |
| Fnma | 0.00% | $34.08K |
| Los Angeles Community College District | 0.00% | $32.66K |
| Massachusetts Clean Water Trust (The) | 0.00% | $25.32K |
| Fhlmc | 0.00% | $24.71K |
| Fnma | 0.00% | $23.18K |
| Fhlmc | 0.00% | $22.43K |
| Lobel Automobile Receivables Trust | 0.00% | $21.56K |
| Fnma | 0.00% | $19.32K |
| Fhlmc | 0.00% | $18.24K |
| Arizona Salt River Project Agricultural Improvement & Power District | 0.00% | $17.32K |
| Fhlb | 0.00% | $12.96K |
| Metropolitan Washington Airports Authority | 0.00% | $10.58K |
| Pennsylvania Turnpike Commission | 0.00% | $8.99K |
| Fhlmc | 0.00% | $9.58K |
| Metropolitan Transportation Authority | 0.00% | $8.64K |
| North Texas Tollway Authority | 0.00% | $8.76K |
| State of New York Urban Development Corp. | 0.00% | $8.16K |
| Bay Area Toll Authority | 0.00% | $7.30K |
| City of New York Municipal Water Finance Authority | 0.00% | $7.83K |
| State of California | 0.00% | $6.88K |
| County of Los Angeles Community College District | 0.00% | $6.50K |
| Pennsylvania Turnpike Commission | 0.00% | $6.94K |
| Metropolitan Transportation Authority | 0.00% | $6.43K |
| Commonwealth of Massachusetts | 0.00% | $7.07K |
| Chicago O'Hare International Airport | 0.00% | $6.50K |
| Central Puget Sound Regional Transit Authority | 0.00% | $6.05K |
| County of Nashville & Davidson Convention Center Authority | 0.00% | $6.33K |
| City of New York Municipal Water Finance Authority | 0.00% | $6.05K |
| San Diego County Water Authority | 0.00% | $6.13K |
| San Francisco Bay Area Toll Authority | 0.00% | $5.10K |
| State of New York Dormitory Authority | 0.00% | $273 |
| State of New York Dormitory Authority | 0.00% | $158 |
C000090306 overview: performance, fees, allocation and SEC filings