EQ/PIMCO Real Return Portfolio
Data updated: 2026-05-26
C000203172 — EQ/PIMCO Real Return Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $86.58M AUM · 2.53% expense ratio · 2.9% 1-yr return. From SEC regulatory filings.
C000203172 Fund Overview
EQ/PIMCO Real Return Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Intermediate 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: Intermediate Treasury / Sovereign Bond
- Assets under management: $86.58M
- 1-year return: 2.9%
- SEC CIK: 0001027263
- SEC series ID: S000062646
- Share class ID: C000203172
C000203172 Holdings
Top 10 holdings of EQ/PIMCO Real Return Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fnma | 17.29% |
| Fhlb | 16.16% |
| Fhlmc | 16.16% |
| United States of America | 10.52% |
| United States of America | 8.17% |
| United States of America | 5.68% |
| United States of America | 5.08% |
| United States of America | 5.02% |
| United States of America | 3.96% |
| United States of America | 3.85% |
C000203172 Portfolio Allocation
Asset-class allocation of EQ/PIMCO Real Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 114.9% |
| Cash & Equivalents | 53.0% |
| Securitized | 27.6% |
| Real Estate | 0.3% |
| Derivatives | 0.1% |
C000203172 Performance
Total returns for C000203172 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 2.9% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 1.5% |
C000203172 Risk Information
Risk metrics for C000203172, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
C000203172 Costs and Fees
C000203172 costs about $253 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.53%
- Gross expense ratio: 2.88%
- Portfolio turnover: 122%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
C000203172 Cashflows
Over the 12 months to 2026-03, EQ/PIMCO Real Return Portfolio had net inflows of $7.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $315.35K |
| 2026-02 | $909.30K |
| 2026-01 | $154.06K |
| 2025-12 | $2.22M |
| 2025-11 | $196.22K |
| 2025-10 | $220.43K |
C000203172 Debt Constituents
Largest debt holdings of EQ/PIMCO Real Return Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 10.52% |
| United States of America | 8.17% |
| United States of America | 5.68% |
| United States of America | 5.08% |
| United States of America | 5.02% |
| United States of America | 3.96% |
| United States of America | 3.85% |
| United States of America | 3.73% |
| United States of America | 3.64% |
| United States of America | 3.63% |
C000203172 Prospectus and SEC Filings
Official EQ/PIMCO Real Return Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.