EQ/Intermediate Corporate Bond Portfolio
Data updated: 2026-08-25
C000241405 — EQ/Intermediate Corporate Bond Portfolio. Intermediate Corporate Bond · $1.45B AUM. Holdings, fees, performance and SEC 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: $1.45B
- 1-year return: 4.0%
- SEC CIK: 0001027263
- SEC series ID: S000079925
- Share class ID: C000241405
C000241405 Investment Objective and Strategy
EQ/Intermediate Corporate 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. Credit Corporate 5-10 Year Index (Corporate Bond Index or Index), including reinvestment of dividends, at a risk level consistent with that of the 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. 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 Corporate Bond 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 Corporate Bond Index, such characteristics may include interest rate sensitivity, credit quality and sector diversification. Individual securities holdings may differ from those of the Corporate Bond 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 Index are valued. The Corporate Bond Index measures the performance of U.S. investment grade, taxable corporate bonds with maturities between 5 and 10 years that have $300 million or more of outstanding face value. The securities in the Index must be U.S. dollar-denominated and must be fixed-rate. The Index includes securities publicly issued by U.S.
and non-U.S. industrial, utility, and financial companies. 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. Securities may be added to or removed from the Index in connection with the month-end rebalancing process. As of December 31, 2024, there were approximately 2,243 securities in the Index. The investment grade securities in the Index are listed and traded on U.S. exchanges and are rated BBB or higher by Standard & Poors Global Ratings (S&P) or Fitch Ratings Ltd. (Fitch) or Baa or higher by Moodys Investors Service, Inc. (Moodys). The Portfolio will normally maintain a dollar-weighted average maturity between 5 and 10 years, which is consistent with that of the Index.
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 5.96 years. The Portfolio also may invest up to 10% of its assets in exchange-traded funds (ETFs) that seek to track the Corporate Bond Index.
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 |
|---|---|
| Microsoft Corp. | 2.88% |
| Shell Finance US, Inc. | 2.51% |
| Invesco Govt And Agcy Lex | 2.16% |
| Keybank National Association | 1.33% |
| Ares Capital Corp. | 1.32% |
| AT&T, Inc. | 1.13% |
| Oracle Corp. | 1.12% |
| Johnson & Johnson | 1.10% |
| Lockheed Martin Corp. | 1.07% |
| Toronto-Dominion Bank (The) | 1.06% |
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 | 98.0% |
| Cash & Equivalents | 4.0% |
C000241405 Performance
Total returns for C000241405 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.0% |
| 3 years (annualised) | 5.7% |
C000241405 Risk Information
Risk metrics for C000241405, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
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 2026-06, EQ/Intermediate Corporate Bond Portfolio had net inflows of $33.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.53M |
| 2026-05 | $8.06M |
| 2026-04 | $3.52M |
| 2026-03 | −$12.05M |
| 2026-02 | −$17.77M |
| 2026-01 | −$6.53M |
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. | 2.88% |
| Shell Finance US, Inc. | 2.51% |
| Keybank National Association | 1.33% |
| Ares Capital Corp. | 1.32% |
| AT&T, Inc. | 1.13% |
| Oracle Corp. | 1.12% |
| Johnson & Johnson | 1.10% |
| Lockheed Martin Corp. | 1.07% |
| Toronto-Dominion Bank (The) | 1.06% |
| Expand Energy Corp. | 1.04% |
C000241405 Prospectus and SEC Filings
Official EQ/Intermediate Corporate 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 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.