EQ/Long-Term Bond Portfolio

C000228739 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: $2.62B
• 1-year return: 3.9%
• SEC CIK: 0001027263
• SEC series ID: S000072457
• Share class ID: C000228739

C000228739 Investment Objective and Strategy

EQ/Long-Term Bond Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eq Advisors Trust.

Investment objective

Seeks to achieve a total return before expenses that approximates the total return performance of the Bloomberg U.S. Long Government/Credit Bond Index (Long Government/Credit Index or Index), including reinvestment of dividends, at a risk level consistent with that of the Long Government/Credit Index.

Principal investment strategy

Under normal market conditions, the Portfolio invests at least 80% of its net assets, plus borrowings for investment purposes, in debt securities and financial instruments that derive their value from such securities. The Portfolio uses a strategy that is commonly referred to as an index strategy. In seeking to achieve the Portfolios investment objective, the Sub-Adviser generally will employ a stratified sampling approach to build a portfolio whose broad characteristics match those of the Long Government/Credit Index, which means that the Portfolio is not required to purchase all of the securities represented in the Index. A stratified sampling approach seeks to match the return and characteristics of a particular index without having to purchase every security in that index by selecting a representative sample of securities for the Portfolio based on the characteristics of the index and the particular securities included therein.

With respect to the Index, such characteristics may include interest rate sensitivity, credit quality and sector diversification. Individual securities holdings may differ from those of the Long Government/Credit Index, and the Portfolio may not track the performance of the Index due to expenses and transaction costs, the size and frequency of cash flow into and out of the Portfolio, and differences between how and when the Portfolio and the Long Government/Credit Index are valued. The Long Government/Credit Index includes investment grade, U.S. dollar-denominated, fixed-rate treasuries, government-related and corporate securities with 10 or more years to maturity. The Index components are a subset of issues in the Bloomberg U.S. Aggregate Bond Index. The Index is rebalanced monthly, and its components are weighted based on market value, taking into account the component securitys price, accrued interest and par amount outstanding.

The Index included more than 3,532 bonds as of December 31, 2024. The Portfolio will normally maintain a dollar-weighted average maturity of more than ten years, which is consistent with that of the Index. The Portfolio may invest in U.S. interest rate futures contracts, a type of derivative, to manage portfolio duration and to hedge against changes in interest rates. The Portfolio will normally maintain an average duration consistent with that of the Index. As of December 31, 2024, the average duration of the Index was 13.56 years.

C000228739 Holdings

Top 10 holdings of EQ/Long-Term Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000228739 holdings

C000228739 Portfolio Allocation

Asset-class allocation of EQ/Long-Term Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

C000228739 Performance

Total returns for C000228739 (as of 2026-10-01), from SEC filings.

C000228739 Risk Information

Risk metrics for C000228739, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 6.2%

C000228739 Costs and Fees

C000228739 costs about $40 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.40%
• Gross expense ratio: 0.45%
• Portfolio turnover: 55%
• Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

C000228739 Cashflows

Over the 12 months to 2026-06, EQ/Long-Term Bond Portfolio had net inflows of $65.09M, from monthly SEC N-PORT filings.

C000228739 Debt Constituents

Largest debt holdings of EQ/Long-Term Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.

C000228739 Prospectus and SEC Filings

Official EQ/Long-Term Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-04-28
• Prospectus (485BPOS) — filed 2024-04-26
• Prospectus (485BPOS) — filed 2023-04-26
• Portfolio holdings (N-PORT) — filed 2026-08-25
• Portfolio holdings (N-PORT) — filed 2026-05-26
• Portfolio holdings (N-PORT) — filed 2026-02-27
• Annual census (N-CEN) — filed 2026-03-11
• Annual census (N-CEN) — filed 2025-03-10

Related Funds

Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:

• iShares 7-10 Year Treasury Bond ETF (IEF)
• iShares 20+ Year Treasury Bond ETF (TLT)
• U.S. Government Securities Fund (AMUSX)
• Fidelity Series Long-Term Treasury Bond Index Fund (FTLTX)
• Vanguard Long-Term Treasury Index Fund (VLGSX)

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.