EQ/PIMCO Total Return ESG Portfolio
Data updated: 2026-05-26
C000203174 — EQ/PIMCO Total Return ESG Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $259.23M AUM · 0.78% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
C000203174 Fund Overview
EQ/PIMCO Total Return ESG 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: $259.23M
- 1-year return: 4.8%
- SEC CIK: 0001027263
- SEC series ID: S000062647
- Share class ID: C000203174
C000203174 Holdings
Top 10 holdings of EQ/PIMCO Total Return ESG Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FNMA or FHLMC | 8.27% |
| FNMA or FHLMC | 3.95% |
| United States of America | 3.63% |
| FNMA or FHLMC | 3.35% |
| Fnma | 3.13% |
| FHLMC Pool | 3.01% |
| FNMA or FHLMC | 2.41% |
| United States of America | 2.14% |
| FHLMC Pool | 1.84% |
| FHLMC Pool | 1.80% |
C000203174 Portfolio Allocation
Asset-class allocation of EQ/PIMCO Total Return ESG Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 57.8% |
| Securitized | 57.1% |
| Cash & Equivalents | 5.5% |
| Derivatives | 0.2% |
C000203174 Performance
Total returns for C000203174 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 4.8% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 0.4% |
C000203174 Risk Information
Risk metrics for C000203174, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
C000203174 Costs and Fees
C000203174 costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.98%
- Portfolio turnover: 383%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
C000203174 Cashflows
Over the 12 months to 2026-03, EQ/PIMCO Total Return ESG Portfolio had net inflows of $1.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $382.23K |
| 2026-02 | −$1.68M |
| 2026-01 | −$428.26K |
| 2025-12 | $10.92M |
| 2025-11 | −$527.66K |
| 2025-10 | $1.07M |
C000203174 Debt Constituents
Largest debt holdings of EQ/PIMCO Total Return ESG Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 3.63% |
| United States of America | 2.14% |
| United States of America | 1.25% |
| United States of America | 1.20% |
| Beignet Investor LLC | 1.14% |
| United States of America | 0.96% |
| United States of America | 0.91% |
| ENEL Finance International NV | 0.84% |
| NextEra Energy Capital Holdings, Inc. | 0.77% |
| Sumitomo Mitsui Trust Bank Ltd. | 0.61% |
C000203174 Prospectus and SEC Filings
Official EQ/PIMCO Total Return ESG Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate 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.