EQ/Long-Term Bond Portfolio
Data updated: 2026-05-26
C000228738 — EQ/Long-Term Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $2.54B AUM · 0.65% expense ratio · 2.1% 1-yr return. From SEC regulatory filings.
C000228738 Fund Overview
EQ/Long-Term Bond Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Long 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: Long Treasury / Sovereign Bond
- Assets under management: $2.54B
- 1-year return: 2.1%
- SEC CIK: 0001027263
- SEC series ID: S000072457
- Share class ID: C000228738
C000228738 Holdings
Top 10 holdings of EQ/Long-Term Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 9.66% |
| United States of America | 4.75% |
| United States of America | 3.87% |
| United States of America | 3.58% |
| United States of America | 3.21% |
| United States of America | 2.94% |
| United States of America | 2.66% |
| United States of America | 2.16% |
| United States of America | 2.15% |
| United States of America | 2.12% |
C000228738 Portfolio Allocation
Asset-class allocation of EQ/Long-Term Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Cash & Equivalents | 1.5% |
C000228738 Performance
Total returns for C000228738 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 2.1% |
| 3 years (annualised) | 0.6% |
C000228738 Risk Information
Risk metrics for C000228738, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
C000228738 Costs and Fees
C000228738 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.70%
- Portfolio turnover: 55%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000228738 Cashflows
Over the 12 months to 2026-03, EQ/Long-Term Bond Portfolio had net inflows of $36.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$22.77M |
| 2026-02 | −$30.54M |
| 2026-01 | $10.03M |
| 2025-12 | $123.00M |
| 2025-11 | −$26.26M |
| 2025-10 | −$4.38M |
C000228738 Debt Constituents
Largest debt holdings of EQ/Long-Term Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 9.66% |
| United States of America | 4.75% |
| United States of America | 3.87% |
| United States of America | 3.58% |
| United States of America | 3.21% |
| United States of America | 2.94% |
| United States of America | 2.66% |
| United States of America | 2.16% |
| United States of America | 2.15% |
| United States of America | 2.12% |
C000228738 Prospectus and SEC Filings
Official EQ/Long-Term Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long 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.