C000203172 Holdings — EQ/PIMCO Real Return Portfolio
All 237 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) |
|---|---|---|
| Fnma | 17.29% | $14.97M |
| Fhlb | 16.16% | $13.99M |
| Fhlmc | 16.16% | $13.99M |
| United States of America | 10.52% | $9.10M |
| United States of America | 8.17% | $7.08M |
| United States of America | 5.68% | $4.92M |
| United States of America | 5.08% | $4.40M |
| United States of America | 5.02% | $4.35M |
| United States of America | 3.96% | $3.43M |
| United States of America | 3.85% | $3.33M |
| United States of America | 3.73% | $3.23M |
| United States of America | 3.64% | $3.15M |
| United States of America | 3.63% | $3.14M |
| United States of America | 3.17% | $2.75M |
| United States of America | 3.16% | $2.73M |
| United States of America | 3.00% | $2.60M |
| United States of America | 2.98% | $2.58M |
| FNMA or FHLMC | 2.67% | $2.31M |
| United States of America | 2.67% | $2.31M |
| United States of America | 2.37% | $2.05M |
| United States of America | 2.26% | $1.96M |
| United States of America | 2.20% | $1.91M |
| FNMA or FHLMC | 2.15% | $1.86M |
| United States of America | 2.14% | $1.85M |
| United States of America | 2.14% | $1.85M |
| FNMA or FHLMC | 2.12% | $1.83M |
| Gnma | 2.12% | $1.83M |
| United States of America | 2.03% | $1.75M |
| FNMA or FHLMC | 1.96% | $1.70M |
| United Kingdom of Great Britain and Northern Ireland | 1.94% | $1.68M |
| United States of America | 1.88% | $1.63M |
| United States of America | 1.87% | $1.62M |
| United States of America | 1.83% | $1.58M |
| United States of America | 1.78% | $1.54M |
| United States of America | 1.73% | $1.50M |
| United States of America | 1.60% | $1.39M |
| Fhlb | 1.50% | $1.30M |
| United States of America | 1.50% | $1.30M |
| United States of America | 1.46% | $1.26M |
| United States of America | 1.36% | $1.18M |
| Gnma | 1.34% | $1.16M |
| United States of America | 1.34% | $1.16M |
| United States of America | 1.33% | $1.15M |
| Fhlb | 1.27% | $1.10M |
| United States of America | 1.22% | $1.05M |
| FHLMC Pool | 1.11% | $962.63K |
| Fhlmc | 1.05% | $909.09K |
| Gnma | 1.05% | $905.39K |
| Gnma | 1.04% | $898.57K |
| Gnma | 1.01% | $875.91K |
| United States of America | 0.97% | $842.52K |
| United States of America | 0.97% | $840.11K |
| United States of America | 0.95% | $822.60K |
| Fnma | 0.89% | $774.29K |
| Japan Government Bond | 0.89% | $769.37K |
| United States of America | 0.89% | $767.08K |
| Fnma | 0.80% | $693.68K |
| Japan Government Bond | 0.73% | $631.36K |
| United States of America | 0.71% | $610.73K |
| Japan Government Bond | 0.66% | $575.06K |
| FNMA or FHLMC | 0.65% | $565.24K |
| United States of America | 0.65% | $563.02K |
| United States of America | 0.58% | $504.59K |
| United States of America | 0.58% | $502.69K |
| Arbour CLO VI DAC | 0.53% | $462.85K |
| Voya Euro CLO II DAC | 0.53% | $461.11K |
| United States of America | 0.53% | $458.01K |
| United States of America | 0.51% | $439.00K |
| Gnma | 0.50% | $432.11K |
| Beignet Investor LLC | 0.50% | $429.58K |
| Japan Government Bond | 0.49% | $420.86K |
| WSTN Trust | 0.47% | $404.61K |
| Gnma | 0.46% | $401.03K |
| Madison Park Funding XXXIX Ltd. | 0.46% | $399.58K |
| Jamestown CLO XVIII Ltd. | 0.46% | $399.53K |
| 37 Capital CLO 1 Ltd. | 0.46% | $399.51K |
| Fhlb | 0.46% | $397.47K |
| United States of America | 0.46% | $394.80K |
| Fnma | 0.41% | $358.48K |
| United States of America | 0.40% | $345.06K |
| Bear Stearns Asset-Backed Securities I Trust | 0.36% | $307.87K |
| Morgan Stanley ABS Capital I, Inc. Trust | 0.31% | $264.49K |
| Gnma | 0.28% | $238.65K |
| French Republic | 0.27% | $229.76K |
| Canada Government Bond | 0.23% | $195.08K |
| United States of America | 0.21% | $182.33K |
| Palmer Square European Loan Funding DAC | 0.16% | $142.51K |
| French Republic | 0.16% | $136.85K |
| Soundview Home Equity Loan Trust | 0.14% | $122.99K |
| Buoni Poliennali del Tesoro | 0.14% | $120.23K |
| CIT Mortgage Loan Trust | 0.14% | $119.68K |
| CHL Mortgage Pass-Through Trust | 0.12% | $103.91K |
| New Residential Mortgage Loan Trust | 0.11% | $98.15K |
| United States of America | 0.11% | $93.39K |
| United States of America | 0.11% | $91.62K |
| Gnma | 0.09% | $79.17K |
| Opteum Mortgage Acceptance Corp. Asset-Backed Pass-Through Certificates | 0.09% | $79.05K |
| FHLMC Pool | 0.09% | $76.93K |
| Fnma | 0.09% | $75.43K |
| Fnma | 0.09% | $74.40K |
| FHLMC Pool | 0.08% | $73.32K |
| Central Bank of Turkiye Bill | 0.08% | $67.02K |
| Euro | 0.07% | $62.74K |
| CSMC Mortgage-Backed Trust | 0.07% | $58.55K |
| First Franklin Mortgage Loan Trust | 0.06% | $54.22K |
| Securitized Asset-Backed Receivables LLC Trust | 0.06% | $48.25K |
| Banc of America Funding Trust | 0.05% | $44.46K |
| BlueMountain CLO Ltd. | 0.05% | $43.84K |
| JP Morgan Alternative Loan Trust | 0.05% | $42.37K |
| OZLM XXIV Ltd. | 0.05% | $41.35K |
| Fhlmc | 0.04% | $36.84K |
| GreenPoint Mortgage Funding Trust | 0.04% | $34.39K |
| Alternative Loan Trust | 0.04% | $33.98K |
| United States of America | 0.04% | $32.82K |
| Alternative Loan Trust | 0.03% | $29.71K |
| Lehman ABS Manufactured Housing Contract Trust | 0.03% | $28.62K |
| Park Place Securities, Inc. Asset-Backed Pass-Through Certificates | 0.03% | $28.08K |
| New Residential Mortgage Loan Trust | 0.03% | $22.74K |
| Residential Asset Securitization Trust | 0.03% | $22.72K |
| Fremont Home Loan Trust | 0.02% | $20.26K |
| RALI Trust | 0.02% | $20.08K |
| Bank of America Corp. | 0.02% | $20.00K |
| Lehman XS Trust | 0.02% | $19.52K |
| Alternative Loan Trust | 0.02% | $19.18K |
| Fhlmc | 0.02% | $18.80K |
| Saxon Asset Securities Trust | 0.02% | $18.49K |
| Gnma | 0.02% | $17.92K |
| Lehman XS Trust | 0.02% | $17.91K |
| Credit-Based Asset Servicing & Securitization LLC | 0.02% | $17.73K |
| JP Morgan Alternative Loan Trust | 0.02% | $16.79K |
| Alliance Bancorp Trust | 0.02% | $16.22K |
| Canadian Dollar | 0.01% | $12.95K |
| British Pound | 0.01% | $12.72K |
| CHL Mortgage Pass-Through Trust | 0.01% | $12.48K |
| Countrywide Asset-Backed Certificates | 0.01% | $11.33K |
| Argent Mortgage Loan Trust | 0.01% | $11.26K |
| Ellington Loan Acquisition Trust | 0.01% | $10.39K |
| Towd Point Mortgage Trust | 0.01% | $9.93K |
| Eurosail-UK plc | 0.01% | $8.88K |
| Australian Dollar | 0.01% | $8.51K |
| Residential Asset Securitization Trust | 0.01% | $8.48K |
| Bear Stearns ALT-A Trust | 0.01% | $8.43K |
| Lehman XS Trust | 0.01% | $7.44K |
| CWABS, Inc. Asset-backed Certificates | 0.01% | $6.97K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.01% | $6.57K |
| Japanese Yen | 0.01% | $6.61K |
| Fhlmc | 0.01% | $6.34K |
| JP Morgan Mortgage Trust | 0.01% | $5.32K |
| IndyMac INDB Mortgage Loan Trust | 0.01% | $4.78K |
| Bear Stearns ALT-A Trust | 0.01% | $4.69K |
| Alternative Loan Trust | 0.01% | $4.66K |
| CHL Mortgage Pass-Through Trust | 0.01% | $4.61K |
| Citigroup Mortgage Loan Trust | 0.01% | $4.30K |
| Park Place Securities, Inc. Asset-Backed Pass-Through Certificates | 0.00% | $4.06K |
| Eurosail-UK plc | 0.00% | $3.95K |
| Sequoia Mortgage Trust | 0.00% | $3.34K |
| First Horizon Alternative Mortgage Securities Trust | 0.00% | $3.16K |
| CSMC Trust | 0.00% | $2.89K |
| Bear Stearns ARM Trust | 0.00% | $2.76K |
| RFMSI Trust | 0.00% | $2.74K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.00% | $2.69K |
| GreenPoint Mortgage Funding Trust | 0.00% | $2.49K |
| Bear Stearns ARM Trust | 0.00% | $2.39K |
| Residential Asset Securitization Trust | 0.00% | $2.32K |
| Morgan Stanley Mortgage Loan Trust | 0.00% | $2.34K |
| IndyMac INDX Mortgage Loan Trust | 0.00% | $2.22K |
| Merrill Lynch Life Agency, Inc. | 0.00% | $2.18K |
| Alternative Loan Trust | 0.00% | $2.12K |
| Citigroup Mortgage Loan Trust | 0.00% | $2.09K |
| Bear Stearns ARM Trust | 0.00% | $1.98K |
| Securitized Asset-Backed Receivables LLC Trust | 0.00% | $1.89K |
| Citigroup Mortgage Loan Trust | 0.00% | $1.90K |
| Structured Asset Mortgage Investments II Trust | 0.00% | $1.94K |
| First Horizon Mortgage Pass-Through Trust | 0.00% | $1.80K |
| Banc of America Mortgage Trust | 0.00% | $1.70K |
| Banc of America Funding Trust | 0.00% | $1.69K |
| Bear Stearns ARM Trust | 0.00% | $1.63K |
| GSR Mortgage Loan Trust | 0.00% | $1.59K |
| JP Morgan Mortgage Trust | 0.00% | $1.53K |
| Structured Asset Mortgage Investments II Trust | 0.00% | $1.43K |
| GreenPoint MTA Trust | 0.00% | $1.44K |
| First Horizon Alternative Mortgage Securities Trust | 0.00% | $1.45K |
| Banc of America Funding Trust | 0.00% | $1.47K |
| CHL Mortgage Pass-Through Trust | 0.00% | $1.41K |
| Chinese Renminbi (Yuan) | 0.00% | $1.40K |
| GSR Mortgage Loan Trust | 0.00% | $1.32K |
| HarborView Mortgage Loan Trust | 0.00% | $1.17K |
| Fnma | 0.00% | $1.24K |
| Renaissance Home Equity Loan Trust | 0.00% | $1.23K |
| JP Morgan Mortgage Trust | 0.00% | $1.10K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.00% | $1.16K |
| JP Morgan Mortgage Trust | 0.00% | $1.15K |
| GSAMP Trust | 0.00% | $1.03K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $1.00K |
| IndyMac INDX Mortgage Loan Trust | 0.00% | $993 |
| Structured Asset Mortgage Investments II Trust | 0.00% | $927 |
| United States Small Business Administration | 0.00% | $977 |
| MASTR Adjustable Rate Mortgages Trust | 0.00% | $869 |
| JP Morgan Mortgage Trust | 0.00% | $752 |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $793 |
| RALI Trust | 0.00% | $821 |
| Singapore Dollar | 0.00% | $722 |
| GSR Mortgage Loan Trust | 0.00% | $698 |
| HarborView Mortgage Loan Trust | 0.00% | $660 |
| IndyMac INDA Mortgage Loan Trust | 0.00% | $641 |
| C-Bass Trust | 0.00% | $629 |
| GSR Mortgage Loan Trust | 0.00% | $621 |
| Structured Adjustable Rate Mortgage Loan Trust | 0.00% | $579 |
| HarborView Mortgage Loan Trust | 0.00% | $637 |
| Alternative Loan Trust | 0.00% | $497 |
| New Zealand Dollar | 0.00% | $509 |
| WaMu Mortgage Pass-Through Certificates Trust | 0.00% | $459 |
| MRFC Mortgage Pass-Through Trust | 0.00% | $401 |
| Structured Asset Mortgage Investments II Trust | 0.00% | $446 |
| CHL Mortgage Pass-Through Trust | 0.00% | $462 |
| Fnma | 0.00% | $457 |
| Soundview Home Loan Trust | 0.00% | $406 |
| Hungarian Forint | 0.00% | $394 |
| Structured Asset Mortgage Investments II Trust | 0.00% | $398 |
| JP Morgan Mortgage Trust | 0.00% | $374 |
| Mellon Residential Funding Corp. Mortgage Pass-Through Certificates | 0.00% | $368 |
| Structured Asset Mortgage Investments II Trust | 0.00% | $363 |
| Fhlmc | 0.00% | $229 |
| Banc of America Mortgage Trust | 0.00% | $297 |
| IndyMac INDX Mortgage Loan Trust | 0.00% | $164 |
| Fnma | 0.00% | $147 |
| JP Morgan Mortgage Trust | 0.00% | $175 |
| Sequoia Mortgage Trust | 0.00% | $162 |
| Deutsche Alt-B Securities Mortgage Loan Trust | 0.00% | $97 |
| Fnma | 0.00% | $89 |
| Merrill Lynch Mortgage Investors Trust | 0.00% | $91 |
| Morgan Stanley IXIS Real Estate Capital Trust | 0.00% | $95 |
| WaMu Mortgage Pass-Through Certificates Trust | 0.00% | $112 |
| Turkish Lira | 0.00% | $-8 |
| Fnma | 0.00% | $40 |
| Residential Asset Securitization Trust | 0.00% | $36 |
| New Mexican Pesos | 0.00% | $0 |
C000203172 overview: performance, fees, allocation and SEC filings