C000111953 Holdings — EQ/PIMCO Global Real Return Portfolio
All 237 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 | 7.87% | $8.46M |
| United States of America | 5.75% | $6.18M |
| FNMA or FHLMC | 5.50% | $5.91M |
| United States of America | 4.89% | $5.25M |
| United States of America | 4.42% | $4.75M |
| Buoni Poliennali del Tesoro | 4.10% | $4.40M |
| FNMA or FHLMC | 3.85% | $4.13M |
| United States of America | 3.44% | $3.70M |
| United States of America | 3.23% | $3.47M |
| United States of America | 2.78% | $2.98M |
| Bonos and Obligaciones del Estado | 2.71% | $2.91M |
| United Kingdom of Great Britain and Northern Ireland | 2.67% | $2.87M |
| United States of America | 2.54% | $2.72M |
| United States of America | 2.53% | $2.72M |
| Gnma | 2.49% | $2.68M |
| United States of America | 2.23% | $2.40M |
| United States of America | 2.19% | $2.35M |
| FNMA or FHLMC | 2.15% | $2.31M |
| Buoni Poliennali del Tesoro | 2.01% | $2.16M |
| French Republic | 1.99% | $2.14M |
| United States of America | 1.95% | $2.10M |
| Buoni Poliennali del Tesoro | 1.95% | $2.09M |
| FNMA or FHLMC | 1.89% | $2.04M |
| Kreditanstalt fuer Wiederaufbau | 1.87% | $2.01M |
| Commonwealth of Australia | 1.81% | $1.94M |
| FNMA or FHLMC | 1.76% | $1.89M |
| United Kingdom of Great Britain and Northern Ireland | 1.70% | $1.82M |
| Japan Government Bond | 1.60% | $1.72M |
| United States of America | 1.60% | $1.72M |
| United States of America | 1.59% | $1.71M |
| Japan Government Bond | 1.59% | $1.71M |
| Buoni Poliennali del Tesoro | 1.58% | $1.70M |
| French Republic | 1.58% | $1.70M |
| United States of America | 1.58% | $1.69M |
| United States of America | 1.54% | $1.65M |
| French Republic | 1.53% | $1.64M |
| Network Rail Infrastructure Finance plc | 1.52% | $1.63M |
| Kingdom of Spain | 1.48% | $1.59M |
| United States of America | 1.47% | $1.58M |
| Kingdom of Spain | 1.45% | $1.56M |
| United Kingdom of Great Britain and Northern Ireland | 1.45% | $1.56M |
| United States of America | 1.45% | $1.55M |
| United States of America | 1.35% | $1.45M |
| Buoni Poliennali del Tesoro | 1.34% | $1.44M |
| European Financial Stability Facility | 1.34% | $1.44M |
| United States of America | 1.33% | $1.43M |
| Kingdom of Spain | 1.26% | $1.36M |
| United States of America | 1.23% | $1.32M |
| United States of America | 1.22% | $1.32M |
| United Kingdom of Great Britain and Northern Ireland | 1.20% | $1.29M |
| United States of America | 1.17% | $1.25M |
| United Kingdom of Great Britain and Northern Ireland | 1.13% | $1.21M |
| United Kingdom of Great Britain and Northern Ireland | 1.08% | $1.16M |
| European Union | 1.07% | $1.15M |
| United Kingdom of Great Britain and Northern Ireland | 1.05% | $1.13M |
| United Kingdom of Great Britain and Northern Ireland | 1.05% | $1.13M |
| European Union | 1.05% | $1.13M |
| French Republic | 1.02% | $1.09M |
| United Kingdom of Great Britain and Northern Ireland | 1.01% | $1.09M |
| Harbour NO 2 plc | 0.99% | $1.07M |
| United States of America | 0.99% | $1.07M |
| United Kingdom of Great Britain and Northern Ireland | 0.98% | $1.06M |
| United Kingdom of Great Britain and Northern Ireland | 0.94% | $1.01M |
| United States of America | 0.92% | $989.29K |
| United Kingdom of Great Britain and Northern Ireland | 0.92% | $986.20K |
| Kingdom of Sweden | 0.91% | $976.50K |
| United States of America | 0.90% | $971.86K |
| United Kingdom of Great Britain and Northern Ireland | 0.89% | $958.81K |
| United Kingdom of Great Britain and Northern Ireland | 0.88% | $947.02K |
| Buoni Poliennali del Tesoro | 0.87% | $936.34K |
| Romania Government Bond | 0.87% | $934.50K |
| European Union | 0.84% | $904.90K |
| United States of America | 0.82% | $877.02K |
| French Republic | 0.79% | $851.92K |
| French Republic | 0.78% | $834.86K |
| United Kingdom of Great Britain and Northern Ireland | 0.75% | $808.00K |
| United States of America | 0.73% | $786.31K |
| Buoni Poliennali del Tesoro | 0.70% | $756.52K |
| United States of America | 0.70% | $748.91K |
| United Kingdom of Great Britain and Northern Ireland | 0.70% | $748.94K |
| French Republic | 0.69% | $737.90K |
| Treasury Corp. of Victoria | 0.67% | $723.40K |
| United States of America | 0.65% | $697.49K |
| United Kingdom of Great Britain and Northern Ireland | 0.64% | $691.91K |
| United Kingdom of Great Britain and Northern Ireland | 0.64% | $683.82K |
| United States of America | 0.62% | $668.67K |
| Canada Government Bond | 0.62% | $664.75K |
| Polaris plc | 0.62% | $660.79K |
| Atlas Funding plc | 0.61% | $652.60K |
| Commonwealth of Australia | 0.60% | $643.37K |
| United States of America | 0.59% | $632.35K |
| Japan Government Bond | 0.57% | $615.10K |
| United Kingdom of Great Britain and Northern Ireland | 0.56% | $605.52K |
| Kingdom of Saudi Arabia | 0.56% | $604.20K |
| Japan Government Bond | 0.56% | $601.23K |
| United Kingdom of Great Britain and Northern Ireland | 0.55% | $592.49K |
| Invesco Euro CLO XII DAC | 0.54% | $575.62K |
| Invesco Euro CLO XI DAC | 0.54% | $575.43K |
| Invesco Euro CLO V DAC | 0.52% | $558.85K |
| Federal Republic of Germany | 0.51% | $548.34K |
| United Kingdom of Great Britain and Northern Ireland | 0.51% | $544.79K |
| United States of America | 0.50% | $539.61K |
| Curzon Mortgages plc | 0.50% | $536.52K |
| Queensland Treasury Corp. | 0.50% | $534.23K |
| Silverstone Master Issuer plc | 0.49% | $528.18K |
| United States of America | 0.48% | $519.13K |
| Buoni Poliennali del Tesoro | 0.48% | $518.80K |
| United Kingdom of Great Britain and Northern Ireland | 0.47% | $507.60K |
| Federal Republic of Germany | 0.45% | $479.13K |
| United States of America | 0.44% | $471.64K |
| Marzio Finance Srl | 0.44% | $471.07K |
| United Kingdom of Great Britain and Northern Ireland | 0.43% | $462.53K |
| United Kingdom of Great Britain and Northern Ireland | 0.43% | $457.60K |
| Japan Government Bond | 0.42% | $447.27K |
| French Republic | 0.39% | $418.52K |
| United Kingdom of Great Britain and Northern Ireland | 0.36% | $382.17K |
| Canada Government Bond | 0.32% | $345.37K |
| United States of America | 0.32% | $343.51K |
| State of North Rhine-Westphalia Germany | 0.30% | $325.77K |
| French Republic | 0.29% | $307.92K |
| Kingdom of Denmark | 0.27% | $290.05K |
| United States of America | 0.27% | $286.72K |
| United States of America | 0.23% | $252.30K |
| United Kingdom of Great Britain and Northern Ireland | 0.23% | $242.99K |
| United States of America | 0.22% | $239.45K |
| United Kingdom of Great Britain and Northern Ireland | 0.22% | $232.63K |
| Dutch Property Finance BV | 0.21% | $227.23K |
| Commonwealth of Australia | 0.21% | $225.73K |
| United Kingdom of Great Britain and Northern Ireland | 0.21% | $223.32K |
| Canada Government Bond | 0.21% | $222.15K |
| New Zealand Government Bond | 0.21% | $221.18K |
| FHLMC Pool | 0.20% | $214.18K |
| Cassa Depositi e Prestiti SpA | 0.18% | $198.57K |
| Brants Bridge plc | 0.17% | $182.68K |
| New Zealand Government Bond | 0.17% | $178.89K |
| French Republic | 0.16% | $171.07K |
| Canada Government Bond | 0.16% | $167.90K |
| Credit-Based Asset Servicing & Securitization LLC | 0.14% | $155.61K |
| Federal Republic of Germany | 0.14% | $151.10K |
| United States of America | 0.13% | $143.56K |
| Canada Government Bond | 0.12% | $127.70K |
| Queensland Treasury Corp. | 0.12% | $127.11K |
| Alba plc | 0.12% | $125.95K |
| Buoni Poliennali del Tesoro | 0.11% | $120.31K |
| CIT Mortgage Loan Trust | 0.11% | $119.68K |
| Brazilian Real | 0.10% | $103.70K |
| United States of America | 0.09% | $95.99K |
| Peruvian New Sol | 0.09% | $95.45K |
| Citigroup Mortgage Loan Trust, Inc. | 0.09% | $92.64K |
| CWABS Asset-Backed Certificates Trust | 0.09% | $92.58K |
| United States of America | 0.08% | $89.49K |
| Fnma | 0.08% | $88.07K |
| Lehman XS Trust | 0.08% | $87.85K |
| United Kingdom of Great Britain and Northern Ireland | 0.08% | $84.90K |
| Auto Abs Spanish Loans FT | 0.07% | $79.35K |
| New Zealand Government Bond | 0.07% | $78.47K |
| Kingdom of Sweden | 0.06% | $67.33K |
| Nykredit Realkredit A/S | 0.06% | $62.35K |
| Euro | 0.06% | $61.88K |
| United States of America | 0.06% | $60.78K |
| Bonos de la Tesoreria | 0.06% | $60.11K |
| Soundview Home Loan Trust | 0.06% | $59.97K |
| Australian Dollar | 0.05% | $54.79K |
| JP Morgan Chase Commercial Mortgage Securities Trust | 0.05% | $54.49K |
| Alternative Loan Trust | 0.05% | $50.26K |
| Securitized Asset-Backed Receivables LLC Trust | 0.04% | $48.25K |
| CWABS Asset-Backed Certificates Trust | 0.04% | $46.05K |
| Alternative Loan Trust | 0.04% | $44.57K |
| Gnma | 0.04% | $43.19K |
| New Century Home Equity Loan Trust | 0.04% | $37.58K |
| Soundview Home Loan Trust | 0.03% | $36.08K |
| Residential Asset Securitization Trust | 0.03% | $32.47K |
| MASTR Asset-Backed Securities Trust | 0.03% | $32.02K |
| DSLA Mortgage Loan Trust | 0.03% | $31.57K |
| Citigroup Mortgage Loan Trust | 0.03% | $30.38K |
| Alternative Loan Trust Resecuritization | 0.03% | $27.62K |
| Long Beach Mortgage Loan Trust | 0.02% | $23.25K |
| New Residential Mortgage Loan Trust | 0.02% | $22.70K |
| CWABS, Inc. Asset-backed Certificates | 0.02% | $20.91K |
| Angel Oak Mortgage Trust | 0.02% | $20.17K |
| Alternative Loan Trust | 0.02% | $19.18K |
| JP Morgan Alternative Loan Trust | 0.02% | $18.29K |
| RALI Trust | 0.02% | $18.08K |
| CHL Mortgage Pass-Through Trust | 0.02% | $17.47K |
| British Pound | 0.02% | $16.87K |
| Securitized Asset-Backed Receivables LLC Trust | 0.01% | $15.35K |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust | 0.01% | $14.58K |
| Alternative Loan Trust | 0.01% | $14.18K |
| Home Equity Mortgage Loan Asset-Backed Trust | 0.01% | $12.12K |
| Option One Mortgage Loan Trust | 0.01% | $9.97K |
| CWABS Asset-Backed Certificates Trust | 0.01% | $9.74K |
| GSAA Trust | 0.01% | $8.51K |
| Sequoia Mortgage Trust | 0.01% | $7.86K |
| Argentine Peso | 0.01% | $7.79K |
| GSR Mortgage Loan Trust | 0.01% | $6.51K |
| Japanese Yen | 0.01% | $6.46K |
| Swedish Krona | 0.00% | $4.69K |
| Lehman Mortgage Trust | 0.00% | $3.80K |
| Citigroup Mortgage Loan Trust, Inc. | 0.00% | $3.79K |
| New Zealand Dollar | 0.00% | $3.62K |
| New Mexican Pesos | 0.00% | $3.35K |
| Norwegian Krone | 0.00% | $2.76K |
| CSMC Trust | 0.00% | $2.14K |
| GSR Mortgage Loan Trust | 0.00% | $2.12K |
| Hungarian Forint | 0.00% | $961 |
| Canadian Dollar | 0.00% | $321 |
| Swiss Franc | 0.00% | $368 |
| Singapore Dollar | 0.00% | $338 |
| Danish Krone | 0.00% | $154 |
| Realkredit Danmark A/S | 0.00% | $0 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $0 |
| Jyske Realkredit A/S | 0.00% | $0 |
| Turkish Lira | 0.00% | $-0 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $0 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $0 |
| Nykredit Realkredit A/S | 0.00% | $0 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $0 |
| Jyske Realkredit A/S | 0.00% | $0 |
| Nykredit Realkredit A/S | 0.00% | $0 |
| Nykredit Realkredit A/S | 0.00% | $0 |
| Nykredit Realkredit A/S | 0.00% | $0 |
| Nykredit Realkredit A/S | 0.00% | $0 |
| Realkredit Danmark A/S | 0.00% | $0 |
| Nykredit Realkredit A/S | 0.00% | $0 |
| Jyske Realkredit A/S | 0.00% | $0 |
| Realkredit Danmark A/S | 0.00% | $0 |
| Realkredit Danmark A/S | 0.00% | $0 |
| Realkredit Danmark A/S | 0.00% | $0 |
| Nykredit Realkredit A/S | 0.00% | $0 |
| Nordea Kredit Realkreditaktieselskab | 0.00% | $0 |
| Nykredit Realkredit A/S | 0.00% | $0 |
| Realkredit Danmark A/S | 0.00% | $0 |
| Jyske Realkredit A/S | 0.00% | $0 |
| Nykredit Realkredit A/S | 0.00% | $0 |
| Nykredit Realkredit A/S | 0.00% | $0 |
| Realkredit Danmark A/S | 0.00% | $0 |
| Nykredit Realkredit A/S | 0.00% | $0 |
C000111953 overview: performance, fees, allocation and SEC filings