C000203172 Holdings — EQ/PIMCO Real Return Portfolio
All 239 reported holdings of EQ/PIMCO Real Return Portfolio (C000203172) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fhlb | 31.59% | $27.92M |
| Fnma | 12.94% | $11.44M |
| Fhlmc | 12.94% | $11.44M |
| United States of America | 10.38% | $9.17M |
| United States of America | 8.06% | $7.13M |
| United States of America | 5.60% | $4.95M |
| United States of America | 5.02% | $4.44M |
| United States of America | 4.95% | $4.38M |
| United States of America | 4.15% | $3.67M |
| United States of America | 3.93% | $3.47M |
| United States of America | 3.91% | $3.46M |
| United States of America | 3.67% | $3.24M |
| United States of America | 3.62% | $3.20M |
| United States of America | 3.58% | $3.16M |
| United States of America | 3.12% | $2.76M |
| United States of America | 3.11% | $2.74M |
| United States of America | 2.95% | $2.61M |
| United States of America | 2.93% | $2.59M |
| United States of America | 2.93% | $2.59M |
| Japan Government Bond | 2.63% | $2.33M |
| FNMA or FHLMC | 2.61% | $2.30M |
| FNMA or FHLMC | 2.54% | $2.25M |
| United States of America | 2.35% | $2.08M |
| United States of America | 2.34% | $2.07M |
| United States of America | 2.22% | $1.96M |
| United States of America | 2.20% | $1.94M |
| United States of America | 2.10% | $1.86M |
| United States of America | 2.10% | $1.86M |
| Gnma | 2.03% | $1.80M |
| United States of America | 2.02% | $1.78M |
| Buoni Poliennali del Tesoro | 1.98% | $1.75M |
| United Kingdom of Great Britain and Northern Ireland | 1.92% | $1.70M |
| United States of America | 1.86% | $1.64M |
| United States of America | 1.80% | $1.59M |
| United States of America | 1.74% | $1.54M |
| United States of America | 1.73% | $1.53M |
| United States of America | 1.47% | $1.30M |
| United States of America | 1.42% | $1.26M |
| United States of America | 1.36% | $1.20M |
| United States of America | 1.34% | $1.18M |
| United States of America | 1.33% | $1.18M |
| Gnma | 1.29% | $1.14M |
| United States of America | 1.19% | $1.05M |
| FNMA or FHLMC | 1.04% | $917.05K |
| Gnma | 1.02% | $898.51K |
| FHLMC Pool | 1.01% | $888.33K |
| Gnma | 1.00% | $888.23K |
| United States of America | 0.97% | $859.98K |
| Fhlmc | 0.97% | $854.24K |
| United States of America | 0.96% | $850.79K |
| United States of America | 0.94% | $829.88K |
| Gnma | 0.88% | $780.10K |
| United States of America | 0.87% | $770.09K |
| Fnma | 0.86% | $758.33K |
| French Republic | 0.85% | $750.67K |
| FNMA or FHLMC | 0.78% | $688.73K |
| Fnma | 0.77% | $677.90K |
| United States of America | 0.70% | $614.99K |
| FNMA or FHLMC | 0.68% | $602.53K |
| United States of America | 0.65% | $573.81K |
| United States of America | 0.58% | $514.71K |
| United States of America | 0.58% | $513.12K |
| United States of America | 0.52% | $462.61K |
| Arbour CLO VI DAC | 0.52% | $457.67K |
| Voya Euro CLO II DAC | 0.52% | $457.25K |
| United States of America | 0.51% | $450.47K |
| Gnma | 0.49% | $432.63K |
| United States of America | 0.46% | $404.68K |
| WSTN Trust | 0.46% | $402.61K |
| Gnma | 0.45% | $401.19K |
| Acrec LLC | 0.45% | $400.63K |
| Incref LLC | 0.45% | $400.50K |
| 37 Capital CLO 1 Ltd. | 0.45% | $400.14K |
| Madison Park Funding XXXIX Ltd. | 0.45% | $400.03K |
| Jamestown CLO XVIII Ltd. | 0.45% | $400.01K |
| United States of America | 0.40% | $350.27K |
| Fnma | 0.38% | $339.57K |
| Beignet Investor LLC | 0.37% | $326.46K |
| Bear Stearns Asset-Backed Securities I Trust | 0.35% | $309.17K |
| RD Michigan Property Owner I LLC | 0.34% | $299.15K |
| United States of America | 0.32% | $286.46K |
| Morgan Stanley ABS Capital I, Inc. Trust | 0.30% | $262.18K |
| Gnma | 0.26% | $228.83K |
| United Arab Emirates Government Bond | 0.23% | $202.85K |
| United Arab Emirates Government Bond | 0.23% | $201.15K |
| First Abu Dhabi Bank PJSC | 0.23% | $200.22K |
| State of Kuwait | 0.23% | $199.31K |
| QNB Finance Ltd. | 0.22% | $198.58K |
| Canada Government Bond | 0.22% | $191.91K |
| United States of America | 0.21% | $187.45K |
| Soundview Home Equity Loan Trust | 0.14% | $122.80K |
| Republic of Costa Rica | 0.14% | $120.70K |
| Federative Republic of Brazil | 0.13% | $114.40K |
| CIT Mortgage Loan Trust | 0.13% | $112.69K |
| CHL Mortgage Pass-Through Trust | 0.11% | $98.88K |
| Palmer Square European Loan Funding DAC | 0.11% | $98.50K |
| United States of America | 0.11% | $93.60K |
| New Residential Mortgage Loan Trust | 0.10% | $91.33K |
| United States of America | 0.10% | $87.97K |
| Gnma | 0.09% | $77.88K |
| FHLMC Pool | 0.08% | $74.98K |
| Opteum Mortgage Acceptance Corp. Asset-Backed Pass-Through Certificates | 0.08% | $73.27K |
| Fnma | 0.08% | $72.88K |
| FHLMC Pool | 0.08% | $71.93K |
| Fnma | 0.08% | $71.57K |
| British Pound | 0.08% | $68.05K |
| CSMC Mortgage-Backed Trust | 0.06% | $57.29K |
| First Franklin Mortgage Loan Trust | 0.06% | $50.87K |
| Securitized Asset-Backed Receivables LLC Trust | 0.05% | $47.19K |
| JP Morgan Alternative Loan Trust | 0.05% | $41.79K |
| Banc of America Funding Trust | 0.05% | $40.75K |
| Fhlmc | 0.04% | $35.87K |
| GreenPoint Mortgage Funding Trust | 0.04% | $33.77K |
| Alternative Loan Trust | 0.04% | $33.26K |
| United States of America | 0.04% | $32.95K |
| Alternative Loan Trust | 0.03% | $28.97K |
| Lehman ABS Manufactured Housing Contract Trust | 0.03% | $28.62K |
| Japanese Yen | 0.03% | $26.21K |
| Park Place Securities, Inc. Asset-Backed Pass-Through Certificates | 0.03% | $23.27K |
| Residential Asset Securitization Trust | 0.03% | $22.62K |
| New Residential Mortgage Loan Trust | 0.02% | $21.07K |
| Bank of America Corp. | 0.02% | $20.15K |
| RALI Trust | 0.02% | $19.70K |
| Fremont Home Loan Trust | 0.02% | $19.52K |
| Lehman XS Trust | 0.02% | $18.98K |
| Alternative Loan Trust | 0.02% | $18.90K |
| BlueMountain CLO Ltd. | 0.02% | $18.28K |
| Fhlmc | 0.02% | $18.30K |
| Lehman XS Trust | 0.02% | $17.97K |
| Australian Dollar | 0.02% | $17.00K |
| Canadian Dollar | 0.02% | $16.94K |
| JP Morgan Alternative Loan Trust | 0.02% | $16.90K |
| Credit-Based Asset Servicing & Securitization LLC | 0.02% | $16.79K |
| OZLM XXIV Ltd. | 0.02% | $16.79K |
| Saxon Asset Securities Trust | 0.02% | $16.60K |
| Alliance Bancorp Trust | 0.02% | $16.17K |
| Gnma | 0.02% | $15.30K |
| CHL Mortgage Pass-Through Trust | 0.01% | $12.29K |
| Argent Mortgage Loan Trust | 0.01% | $10.87K |
| Countrywide Asset-Backed Certificates | 0.01% | $9.94K |
| Eurosail-UK plc | 0.01% | $9.30K |
| Ellington Loan Acquisition Trust | 0.01% | $9.28K |
| Towd Point Mortgage Trust | 0.01% | $8.91K |
| Residential Asset Securitization Trust | 0.01% | $8.54K |
| Bear Stearns ALT-A Trust | 0.01% | $8.21K |
| Lehman XS Trust | 0.01% | $7.29K |
| CWABS, Inc. Asset-backed Certificates | 0.01% | $6.57K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.01% | $6.35K |
| Fhlmc | 0.01% | $6.13K |
| JP Morgan Mortgage Trust | 0.01% | $5.09K |
| Euro | 0.01% | $4.86K |
| IndyMac INDB Mortgage Loan Trust | 0.01% | $4.65K |
| Bear Stearns ALT-A Trust | 0.01% | $4.64K |
| Alternative Loan Trust | 0.01% | $4.59K |
| CHL Mortgage Pass-Through Trust | 0.01% | $4.53K |
| Citigroup Mortgage Loan Trust | 0.00% | $4.31K |
| New Mexican Pesos | 0.00% | $3.71K |
| Park Place Securities, Inc. Asset-Backed Pass-Through Certificates | 0.00% | $3.23K |
| First Horizon Alternative Mortgage Securities Trust | 0.00% | $3.07K |
| Sequoia Mortgage Trust | 0.00% | $3.13K |
| CSMC Trust | 0.00% | $2.87K |
| RFMSI Trust | 0.00% | $2.75K |
| Bear Stearns ARM Trust | 0.00% | $2.66K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.00% | $2.53K |
| GreenPoint Mortgage Funding Trust | 0.00% | $2.37K |
| Residential Asset Securitization Trust | 0.00% | $2.24K |
| Merrill Lynch Life Agency, Inc. | 0.00% | $2.17K |
| Bear Stearns ARM Trust | 0.00% | $2.14K |
| Alternative Loan Trust | 0.00% | $2.10K |
| IndyMac INDX Mortgage Loan Trust | 0.00% | $2.16K |
| Citigroup Mortgage Loan Trust | 0.00% | $2.07K |
| Bear Stearns ARM Trust | 0.00% | $1.95K |
| Structured Asset Mortgage Investments II Trust | 0.00% | $1.84K |
| Citigroup Mortgage Loan Trust | 0.00% | $1.82K |
| Securitized Asset-Backed Receivables LLC Trust | 0.00% | $1.85K |
| First Horizon Mortgage Pass-Through Trust | 0.00% | $1.76K |
| Morgan Stanley Mortgage Loan Trust | 0.00% | $1.75K |
| Banc of America Mortgage Trust | 0.00% | $1.66K |
| GSR Mortgage Loan Trust | 0.00% | $1.56K |
| Banc of America Funding Trust | 0.00% | $1.60K |
| Banc of America Funding Trust | 0.00% | $1.44K |
| CHL Mortgage Pass-Through Trust | 0.00% | $1.42K |
| Chinese Renminbi (Yuan) | 0.00% | $1.42K |
| Structured Asset Mortgage Investments II Trust | 0.00% | $1.42K |
| JP Morgan Mortgage Trust | 0.00% | $1.38K |
| Bear Stearns ARM Trust | 0.00% | $1.36K |
| First Horizon Alternative Mortgage Securities Trust | 0.00% | $1.35K |
| GreenPoint MTA Trust | 0.00% | $1.30K |
| GSR Mortgage Loan Trust | 0.00% | $1.28K |
| Renaissance Home Equity Loan Trust | 0.00% | $1.21K |
| Fnma | 0.00% | $1.19K |
| HarborView Mortgage Loan Trust | 0.00% | $1.11K |
| JP Morgan Mortgage Trust | 0.00% | $1.12K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.00% | $1.15K |
| JP Morgan Mortgage Trust | 0.00% | $1.06K |
| GSAMP Trust | 0.00% | $1.03K |
| IndyMac INDX Mortgage Loan Trust | 0.00% | $975 |
| United States Small Business Administration | 0.00% | $973 |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $988 |
| Structured Asset Mortgage Investments II Trust | 0.00% | $915 |
| RALI Trust | 0.00% | $774 |
| MASTR Adjustable Rate Mortgages Trust | 0.00% | $836 |
| Singapore Dollar | 0.00% | $717 |
| GSR Mortgage Loan Trust | 0.00% | $689 |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $745 |
| JP Morgan Mortgage Trust | 0.00% | $732 |
| HarborView Mortgage Loan Trust | 0.00% | $653 |
| IndyMac INDA Mortgage Loan Trust | 0.00% | $629 |
| HarborView Mortgage Loan Trust | 0.00% | $625 |
| C-Bass Trust | 0.00% | $627 |
| GSR Mortgage Loan Trust | 0.00% | $607 |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $563 |
| Alternative Loan Trust | 0.00% | $478 |
| CHL Mortgage Pass-Through Trust | 0.00% | $443 |
| WaMu Mortgage Pass-Through Certificates Trust | 0.00% | $453 |
| Fnma | 0.00% | $434 |
| Soundview Home Loan Trust | 0.00% | $401 |
| Hungarian Forint | 0.00% | $421 |
| Structured Asset Mortgage Investments II Trust | 0.00% | $389 |
| Mellon Residential Funding Corp. Mortgage Pass-Through Certificates | 0.00% | $348 |
| JP Morgan Mortgage Trust | 0.00% | $349 |
| Structured Asset Mortgage Investments II Trust | 0.00% | $355 |
| Structured Asset Mortgage Investments II Trust | 0.00% | $395 |
| MRFC Mortgage Pass-Through Trust | 0.00% | $309 |
| Banc of America Mortgage Trust | 0.00% | $274 |
| Fnma | 0.00% | $145 |
| Fhlmc | 0.00% | $191 |
| Sequoia Mortgage Trust | 0.00% | $155 |
| IndyMac INDX Mortgage Loan Trust | 0.00% | $164 |
| JP Morgan Mortgage Trust | 0.00% | $171 |
| Morgan Stanley IXIS Real Estate Capital Trust | 0.00% | $94 |
| South African Rand | 0.00% | $58 |
| Fnma | 0.00% | $86 |
| Deutsche Alt-B Securities Mortgage Loan Trust | 0.00% | $96 |
| WaMu Mortgage Pass-Through Certificates Trust | 0.00% | $109 |
| Merrill Lynch Mortgage Investors Trust | 0.00% | $91 |
| Turkish Lira | 0.00% | $0 |
| Fnma | 0.00% | $39 |
C000203172 overview: performance, fees, allocation and SEC filings