EQ/Intermediate Corporate Bond Portfolio
Data updated: 2026-05-26
C000241405 — EQ/Intermediate Corporate Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.41B AUM · 0.65% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
C000241405 Fund Overview
EQ/Intermediate Corporate Bond Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Intermediate Corporate 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: Intermediate Corporate Bond
- Assets under management: $1.41B
- 1-year return: 5.4%
- SEC CIK: 0001027263
- SEC series ID: S000079925
- Share class ID: C000241405
C000241405 Holdings
Top 10 holdings of EQ/Intermediate Corporate Bond Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Govt Fund Lex | 4.10% |
| Microsoft Corp. | 2.98% |
| Expand Energy Corp. | 2.34% |
| Shell Finance US, Inc. | 1.54% |
| Keybank National Association | 1.36% |
| Johnson & Johnson | 1.14% |
| Safehold GL Holdings LLC | 1.00% |
| Apollo Debt Solutions BDC | 0.98% |
| Xcel Energy, Inc. | 0.97% |
| National Grid plc | 0.91% |
C000241405 Portfolio Allocation
Asset-class allocation of EQ/Intermediate Corporate Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
| Cash & Equivalents | 6.9% |
C000241405 Performance
Total returns for C000241405 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 5.4% |
| 3 years (annualised) | 4.7% |
C000241405 Risk Information
Risk metrics for C000241405, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
C000241405 Costs and Fees
C000241405 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.72%
- Portfolio turnover: 47%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000241405 Cashflows
Over the 12 months to 2026-03, EQ/Intermediate Corporate Bond Portfolio had net outflows of $92.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$12.05M |
| 2026-02 | −$17.77M |
| 2026-01 | −$6.53M |
| 2025-12 | $97.06M |
| 2025-11 | −$14.50M |
| 2025-10 | −$911.94K |
C000241405 Debt Constituents
Largest debt holdings of EQ/Intermediate Corporate Bond Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Microsoft Corp. | 2.98% |
| Expand Energy Corp. | 2.34% |
| Shell Finance US, Inc. | 1.54% |
| Keybank National Association | 1.36% |
| Johnson & Johnson | 1.14% |
| Safehold GL Holdings LLC | 1.00% |
| Apollo Debt Solutions BDC | 0.98% |
| Xcel Energy, Inc. | 0.97% |
| National Grid plc | 0.91% |
| BP Capital Markets America, Inc. | 0.90% |
C000241405 Prospectus and SEC Filings
Official EQ/Intermediate Corporate Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate 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.