EQ/PIMCO Global Real Return Portfolio
Data updated: 2026-05-26
C000111953 — EQ/PIMCO Global Real Return Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $107.43M AUM · 2.32% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
C000111953 Fund Overview
EQ/PIMCO Global Real Return Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Long Total / Aggregate 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: Long Total / Aggregate Bond
- Assets under management: $107.43M
- 1-year return: 3.7%
- SEC CIK: 0001027263
- SEC series ID: S000036610
- Share class ID: C000111953
C000111953 Holdings
Top 10 holdings of EQ/PIMCO Global Real Return Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United Kingdom of Great Britain and Northern Ireland | 7.87% |
| United States of America | 5.75% |
| FNMA or FHLMC | 5.50% |
| United States of America | 4.89% |
| United States of America | 4.42% |
| Buoni Poliennali del Tesoro | 4.10% |
| FNMA or FHLMC | 3.85% |
| United States of America | 3.44% |
| United States of America | 3.23% |
| United States of America | 2.78% |
C000111953 Portfolio Allocation
Asset-class allocation of EQ/PIMCO Global Real Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 144.7% |
| Securitized | 25.0% |
| Derivatives | 1.5% |
| Cash & Equivalents | 0.3% |
| Real Estate | 0.3% |
C000111953 Performance
Total returns for C000111953 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 3.7% |
| 3 years (annualised) | 2.3% |
| 5 years (annualised) | -0.1% |
C000111953 Risk Information
Risk metrics for C000111953, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
C000111953 Costs and Fees
C000111953 costs about $232 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.32%
- Gross expense ratio: 2.60%
- Portfolio turnover: 140%
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
C000111953 Cashflows
Over the 12 months to 2026-03, EQ/PIMCO Global Real Return Portfolio had net outflows of $368.74K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$541.42K |
| 2026-02 | $26.32K |
| 2026-01 | −$254.99K |
| 2025-12 | −$337.57K |
| 2025-11 | −$523.13K |
| 2025-10 | $2.81M |
C000111953 Debt Constituents
Largest debt holdings of EQ/PIMCO Global Real Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United Kingdom of Great Britain and Northern Ireland | 7.87% |
| United States of America | 5.75% |
| United States of America | 4.89% |
| United States of America | 4.42% |
| Buoni Poliennali del Tesoro | 4.10% |
| United States of America | 3.44% |
| United States of America | 3.23% |
| United States of America | 2.78% |
| Bonos and Obligaciones del Estado | 2.71% |
| United Kingdom of Great Britain and Northern Ireland | 2.67% |
C000111953 Prospectus and SEC Filings
Official EQ/PIMCO Global Real Return Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate 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.