C000111953 Holdings — EQ/PIMCO Global Real Return Portfolio
All 148 reported holdings of EQ/PIMCO Global Real Return Portfolio (C000111953) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland | 25.97% | $28.12M |
| French Republic | 10.47% | $11.34M |
| Buoni Poliennali del Tesoro | 8.40% | $9.10M |
| FNMA or FHLMC | 5.45% | $5.90M |
| United States of America | 4.88% | $5.29M |
| Japan Government Bond | 4.58% | $4.96M |
| United States of America | 4.39% | $4.76M |
| Kingdom of Spain | 4.16% | $4.51M |
| United States of America | 3.69% | $4.00M |
| United States of America | 3.44% | $3.72M |
| United States of America | 3.37% | $3.65M |
| United States of America | 3.10% | $3.36M |
| European Union | 2.96% | $3.20M |
| United States of America | 2.77% | $3.00M |
| Commonwealth of Australia | 2.67% | $2.89M |
| Bonos and Obligaciones del Estado | 2.60% | $2.81M |
| FNMA or FHLMC | 2.57% | $2.78M |
| United States of America | 2.53% | $2.74M |
| Gnma | 2.46% | $2.67M |
| United States of America | 2.23% | $2.41M |
| United States of America | 2.18% | $2.36M |
| FNMA or FHLMC | 2.16% | $2.34M |
| United States of America | 1.95% | $2.11M |
| FNMA or FHLMC | 1.76% | $1.91M |
| United States of America | 1.61% | $1.75M |
| United States of America | 1.61% | $1.74M |
| United States of America | 1.55% | $1.68M |
| Network Rail Infrastructure Finance plc | 1.50% | $1.63M |
| United States of America | 1.47% | $1.59M |
| United States of America | 1.35% | $1.46M |
| United States of America | 1.34% | $1.45M |
| United States of America | 1.23% | $1.33M |
| United States of America | 1.22% | $1.33M |
| United States of America | 1.16% | $1.26M |
| United States of America | 1.15% | $1.24M |
| United States of America | 1.12% | $1.22M |
| Federal Republic of Germany | 1.09% | $1.18M |
| United States of America | 0.98% | $1.06M |
| Harbour NO 2 plc | 0.95% | $1.03M |
| United States of America | 0.91% | $989.45K |
| United States of America | 0.91% | $980.01K |
| Romania Government Bond | 0.88% | $956.02K |
| United States of America | 0.82% | $890.27K |
| United States of America | 0.74% | $803.08K |
| Treasury Corp. of Victoria | 0.69% | $746.78K |
| United States of America | 0.65% | $700.44K |
| United States of America | 0.63% | $682.55K |
| Queensland Treasury Corp. | 0.63% | $679.60K |
| Canada Government Bond | 0.62% | $671.88K |
| Polaris plc | 0.61% | $659.70K |
| Atlas Funding plc | 0.60% | $651.31K |
| United States of America | 0.59% | $636.72K |
| Invesco Euro CLO XII DAC | 0.53% | $571.48K |
| Invesco Euro CLO XI DAC | 0.53% | $571.02K |
| United States of America | 0.50% | $540.18K |
| United States of America | 0.48% | $522.21K |
| New Zealand Government Bond | 0.44% | $478.26K |
| United States of America | 0.44% | $477.64K |
| Invesco Euro CLO V DAC | 0.40% | $435.03K |
| Marzio Finance Srl | 0.40% | $427.80K |
| Canada Government Bond | 0.32% | $351.81K |
| United States of America | 0.32% | $346.96K |
| United States of America | 0.27% | $292.22K |
| Kingdom of Denmark | 0.26% | $284.69K |
| United States of America | 0.24% | $257.35K |
| United States of America | 0.23% | $245.71K |
| Kingdom of Sweden | 0.22% | $236.27K |
| Republic of Chile | 0.22% | $233.30K |
| Canada Government Bond | 0.21% | $225.74K |
| Dutch Property Finance BV | 0.20% | $217.64K |
| Corp. Nacional del Cobre de Chile | 0.19% | $210.14K |
| United Arab Emirates Government Bond | 0.19% | $201.15K |
| RD Michigan Property Owner I LLC | 0.18% | $199.43K |
| United Mexican States | 0.18% | $195.15K |
| Brants Bridge plc | 0.16% | $176.67K |
| Canada Government Bond | 0.16% | $172.17K |
| Credit-Based Asset Servicing & Securitization LLC | 0.14% | $155.23K |
| United States of America | 0.14% | $147.16K |
| Canada Government Bond | 0.12% | $129.83K |
| Alba plc | 0.11% | $120.97K |
| Republic of Colombia | 0.11% | $120.18K |
| CIT Mortgage Loan Trust | 0.10% | $112.66K |
| Brazilian Real | 0.10% | $104.06K |
| Republic of Poland | 0.10% | $103.77K |
| United States of America | 0.09% | $97.95K |
| Peruvian New Sol | 0.09% | $97.18K |
| Citigroup Mortgage Loan Trust, Inc. | 0.09% | $93.06K |
| CWABS Asset-Backed Certificates Trust | 0.08% | $90.18K |
| United States of America | 0.08% | $89.84K |
| Lehman XS Trust | 0.08% | $85.42K |
| Fnma | 0.07% | $75.68K |
| Bonos de la Tesoreria | 0.06% | $63.24K |
| Nykredit Realkredit A/S | 0.06% | $62.51K |
| Auto Abs Spanish Loans FT | 0.06% | $62.18K |
| Soundview Home Loan Trust | 0.05% | $58.72K |
| Alternative Loan Trust | 0.04% | $48.65K |
| Securitized Asset-Backed Receivables LLC Trust | 0.04% | $47.19K |
| CWABS Asset-Backed Certificates Trust | 0.04% | $44.93K |
| Alternative Loan Trust | 0.04% | $43.45K |
| New Century Home Equity Loan Trust | 0.03% | $37.08K |
| Gnma | 0.03% | $35.68K |
| Soundview Home Loan Trust | 0.03% | $35.72K |
| Japanese Yen | 0.03% | $33.83K |
| MASTR Asset-Backed Securities Trust | 0.03% | $31.78K |
| Residential Asset Securitization Trust | 0.03% | $31.30K |
| DSLA Mortgage Loan Trust | 0.03% | $29.00K |
| Citigroup Mortgage Loan Trust | 0.03% | $29.06K |
| Alternative Loan Trust Resecuritization | 0.03% | $27.18K |
| Long Beach Mortgage Loan Trust | 0.02% | $22.71K |
| New Residential Mortgage Loan Trust | 0.02% | $21.48K |
| Euro | 0.02% | $21.28K |
| CWABS, Inc. Asset-backed Certificates | 0.02% | $19.71K |
| Alternative Loan Trust | 0.02% | $18.89K |
| Australian Dollar | 0.02% | $18.03K |
| JP Morgan Alternative Loan Trust | 0.02% | $18.03K |
| British Pound | 0.02% | $17.86K |
| RALI Trust | 0.02% | $17.73K |
| CHL Mortgage Pass-Through Trust | 0.02% | $17.20K |
| Securitized Asset-Backed Receivables LLC Trust | 0.01% | $15.17K |
| Angel Oak Mortgage Trust | 0.01% | $14.87K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 0.01% | $14.39K |
| Alternative Loan Trust | 0.01% | $13.97K |
| Home Equity Mortgage Loan Asset-Backed Trust | 0.01% | $12.06K |
| Option One Mortgage Loan Trust | 0.01% | $9.62K |
| CWABS Asset-Backed Certificates Trust | 0.01% | $9.60K |
| GSAA Trust | 0.01% | $8.41K |
| Argentine Peso | 0.01% | $7.26K |
| GSR Mortgage Loan Trust | 0.01% | $6.43K |
| Sequoia Mortgage Trust | 0.01% | $6.32K |
| Canadian Dollar | 0.00% | $4.44K |
| Citigroup Mortgage Loan Trust, Inc. | 0.00% | $3.74K |
| Lehman Mortgage Trust | 0.00% | $3.73K |
| New Zealand Dollar | 0.00% | $3.46K |
| New Mexican Pesos | 0.00% | $3.12K |
| Norwegian Krone | 0.00% | $2.70K |
| CSMC Trust | 0.00% | $2.12K |
| GSR Mortgage Loan Trust | 0.00% | $2.08K |
| Hungarian Forint | 0.00% | $1.03K |
| Singapore Dollar | 0.00% | $336 |
| Swedish Krona | 0.00% | $335 |
| Swiss Franc | 0.00% | $364 |
| South African Rand | 0.00% | $82 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $1 |
| Realkredit Danmark A/S | 0.00% | $2 |
| Turkish Lira | 0.00% | $0 |
| Jyske Realkredit A/S | 0.00% | $1 |
| Danish Krone | 0.00% | $-0 |
C000111953 overview: performance, fees, allocation and SEC filings