EQ/Intermediate Government Bond Portfolio
Data updated: 2026-08-25
C000104166 — EQ/Intermediate Government Bond Portfolio. Short Treasury / Sovereign Bond · $3.93B AUM. Holdings, fees, performance and SEC filings.
C000104166 Fund Overview
EQ/Intermediate 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: $3.93B
- 1-year return: 2.6%
- SEC CIK: 0001027263
- SEC series ID: S000009052
- Share class ID: C000104166
C000104166 Investment Objective and Strategy
EQ/Intermediate Government Bond Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eq Advisors Trust.
Investment objective
Seeks to achieve a total return before expenses that approximates the total return performance of the Bloomberg Barclays U.S. Intermediate Government Bond Index (“Intermediate Government Bond Index”), including reinvestment of dividends, at a risk level consistent with that of the Intermediate Government Bond Index.
Principal investment strategy
The Portfolio normally invests at least 80% of its net assets, plus borrowings for investment purposes, in debt securities that are included in the Intermediate Government Bond Index, or other financial instruments that derive their value from those securities. The Intermediate Government Bond Index is an unmanaged index that measures the performance of securities consisting of all U.S. Treasury and agency securities with remaining maturities of from one to ten years and issue amounts of at least $250 million outstanding, which may include zero-coupon securities. The Adviser may also invest up to 20% of the Portfolios assets in exchange-traded funds (ETFs) that invest in securities included in the Intermediate Government Bond Index. The Sub-Adviser may also purchase or sell futures contracts on fixed-income securities in lieu of investment directly in fixed-income securities themselves.
The Portfolio may not track the performance of the Intermediate Government Bond Index due to differences in individual securities holdings, expenses and transaction costs, the size and frequency of cash flow into and out of the Portfolio, and differences between how and when the Portfolio and the Intermediate Government Bond Index are valued. The Portfolio also may lend its portfolio securities to earn additional income.
C000104166 Holdings
Top 10 holdings of EQ/Intermediate Government Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fnma | 4.31% |
| Fhlb | 4.13% |
| Vanguard Intermediate-Term Treasury ETF | 3.08% |
| Vanguard Short-Term Treasury ETF | 2.07% |
| Fnma | 2.03% |
| Fhlmc | 1.41% |
| Fnma | 1.39% |
| Fhlb | 1.36% |
| Fhlb | 1.36% |
| Tennessee Valley Authority | 1.21% |
C000104166 Portfolio Allocation
Asset-class allocation of EQ/Intermediate Government Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 91.0% |
| Other | 7.5% |
| Cash & Equivalents | 0.2% |
C000104166 Performance
Total returns for C000104166 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 2.6% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 0.8% |
C000104166 Risk Information
Risk metrics for C000104166, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
C000104166 Costs and Fees
C000104166 costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.44%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000104166 Cashflows
Over the 12 months to 2026-06, EQ/Intermediate Government Bond Portfolio had net outflows of $201.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$21.28M |
| 2026-05 | $10.28M |
| 2026-04 | −$15.14M |
| 2026-03 | $9.03M |
| 2026-02 | −$50.30M |
| 2026-01 | −$31.23M |
C000104166 Debt Constituents
Largest debt holdings of EQ/Intermediate Government Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fnma | 4.31% |
| Fhlb | 4.13% |
| Fnma | 2.03% |
| Fhlmc | 1.41% |
| Fnma | 1.39% |
| Fhlb | 1.36% |
| Fhlb | 1.36% |
| Tennessee Valley Authority | 1.21% |
| United States of America | 1.18% |
| Tennessee Valley Authority | 1.14% |
C000104166 Prospectus and SEC Filings
Official EQ/Intermediate Government Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus supplement (497) — filed 2023-09-29
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
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.