EQ/PIMCO Global Real Return Portfolio

C000111954 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: $108.29M
• 1-year return: 3.7%
• SEC CIK: 0001027263
• SEC series ID: S000036610
• Share class ID: C000111954

C000111954 Investment Objective and Strategy

EQ/PIMCO Global Real Return 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 maximum real return, consistent with preservation of capital and prudent investment management.

Principal investment strategy

Under normal circumstances, the Portfolio invests at least 80% of its net assets, plus borrowings for investment purposes, in inflation-indexed bonds of varying maturities issued by the U.S. (e.g., Treasury Inflation Protected Securities (TIPS)) and non-U.S. governments, their agencies or instrumentalities, and corporations, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. Inflation-indexed bonds are fixed income securities that are structured to provide protection against inflation. Assets not invested in inflation-indexed bonds may be invested in other types of fixed income instruments, including bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The value of the bonds principal or the interest income paid on the bond is adjusted to track changes in an official inflation measure.

The Portfolio invests primarily in investment grade securities, but may invest up to 10% of its total assets in high yield securities, also known as junk bonds rated B or higher by Moodys Investors Service, Inc. (Moodys), or equivalently rated by Standard & Poors Global Rating (S&P) or Fitch, Inc. (Fitch), or, if unrated, determined by the Adviser or Sub-Adviser to be of comparable quality (except that within such 10% limitation, the Portfolio may invest in mortgage-related securities rated below B). The Portfolio normally invests a significant portion of its net assets in instruments that are economically tied to foreign (non-U.S.) countries. The Portfolio may invest, without limitation, in securities that are economically tied to emerging market countries. The Portfolio may also invest without limitation in foreign currency transactions, including currency forward transactions.

The Portfolio is non-diversified, which means that it may invest a greater portion of its assets in the securities of one or more issuers and invests overall in a smaller number of issuers than a diversified portfolio. Subject to applicable law and any other restrictions described in the Portfolios Prospectus or Statement of Additional Information, the Portfolio may invest all of its assets in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage or asset-backed securities. The Portfolios investments in derivatives may be deemed to involve the use of leverage because the Portfolio is not required to invest the full market value of the contract upon entering into the contract but participates in gains and losses on the full contract price. The use of derivatives also may be deemed to involve the use of leverage because the heightened price sensitivity of some derivatives to market changes may magnify the Portfolios gain or loss.

The Portfolio may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts (such as contracts for derivative instruments) or by using other investment techniques (such as buy backs or dollar rolls). The Portfolio may purchase or sell securities on a when-issued, delayed delivery or forward commitment basis. The Portfolio may also invest up to 10% of its total assets in preferred securities. The Portfolio may also invest, to a limited extent, in loan participations. The Portfolio may engage in active and frequent trading of portfolio securities to achieve its investment objective. The Sub-Adviser manages the Portfolios duration based on the Sub-Advisers view of the market and interest rates. The Portfolio may invest in securities of any maturity.

Duration also measures the sensitivity of the value of a bond or bond portfolio to changes in interest rates. Typically, a bond portfolio with a low (short) duration means that its value is less sensitive to interest rate changes, while a bond portfolio with a high (long) duration is more sensitive. Effective duration takes into account that for certain bonds expected cash flows will fluctuate as interest rates change and is defined in nominal yield terms, which is market convention for most bond investors and managers. The Sub-Adviser may sell a security for a variety of reasons, such as to make other investments believed to offer superior investment opportunities. The effective duration of this Portfolio normally varies within three years (plus or minus) of the effective portfolio duration of the securities comprising the Bloomberg Barclays World Government Inflation-Linked Index (hedged), as calculated by the Sub-Adviser, which as of December 31, 2017, as converted, was 12.74 years.

The Portfolio also may lend its portfolio securities to earn additional income.

C000111954 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.

View all C000111954 holdings

C000111954 Portfolio Allocation

Asset-class allocation of EQ/PIMCO Global Real Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

C000111954 Performance

Total returns for C000111954 (as of 2026-10-01), from SEC filings.

C000111954 Risk Information

Risk metrics for C000111954, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 3.5%

C000111954 Costs and Fees

C000111954 costs about $257 per $10,000 invested per year in fund expenses.

• Net expense ratio: 2.57%
• Gross expense ratio: 2.85%
• Portfolio turnover: 140%
• Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)

C000111954 Cashflows

Over the 12 months to 2026-06, EQ/PIMCO Global Real Return Portfolio had net inflows of $516.71K, from monthly SEC N-PORT filings.

C000111954 Debt Constituents

Largest debt holdings of EQ/PIMCO Global Real Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

C000111954 Prospectus and SEC Filings

Official EQ/PIMCO Global Real Return Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-04-28
• Prospectus (485BPOS) — filed 2024-04-26
• Prospectus (485BPOS) — filed 2023-04-26
• 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 Long Total / Aggregate Bond funds tracked on ABC INVEST:

• Dodge & Cox Income Fund (DODIX)
• Bond Fund Of America (ABNDX)
• Fidelity U.S. Bond Index Fund (FUBFX)
• Baird Aggregate Bond Fund (BAGIX)
• PGIM Total Return Bond Fund (PDBAX)

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.