EQ/Core Plus Bond Portfolio is a registered fund series of EQ Premier VIP Trust (series S000008451). Net assets $714.4M as of 2023-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $68.3M | 956.09% |
| United States of America | — | $42.6M | 596.10% |
| Republic of South Africa | — | $19.9M | 278.65% |
| FNMA | — | $16.6M | 232.62% |
| FNMA | — | $15.4M | 215.06% |
| GNMA | — | $14.6M | 204.49% |
| FNMA | — | $14.2M | 198.67% |
| FHLMC Pool | — | $13.2M | 184.93% |
| FNMA | — | $12.9M | 180.58% |
| GNMA | — | $12.0M | 168.16% |
| Mex Bonos Desarr Fix Rt | — | $10.3M | 143.83% |
| United States of America | — | $9.9M | 138.95% |
| GNMA | — | $9.0M | 125.59% |
| GNMA | — | $7.5M | 104.45% |
| Petroleos Mexicanos | — | $7.1M | 99.00% |
| Report date | Net assets |
|---|---|
| 2023-09-30 | $714.4M |
| 2023-06-30 | $756.2M |
| 2023-03-31 | $767.1M |
| 2022-12-31 | $749.2M |
| 2022-09-30 | $622.2M |
| 2022-06-30 | $664.6M |
| 2022-03-31 | $723.7M |
| 2021-12-31 | $771.0M |