EQ/PIMCO Ultra Short Bond Portfolio is a registered fund series of EQ Advisors Trust (series S000009195). Net assets $799.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FHLB | — | $29.3M | 366.31% |
| Pacific Life Global Funding II | — | $13.0M | 162.72% |
| FHLMC | — | $12.2M | 152.73% |
| New York Life Global Funding | — | $11.0M | 137.89% |
| Crown Castle, Inc. | — | $8.2M | 102.70% |
| CNH Industrial Capital LLC | — | $8.0M | 100.45% |
| CenterPoint Energy, Inc. | — | $8.0M | 99.63% |
| GNMA | — | $7.9M | 99.40% |
| Aviation Capital Group LLC | — | $7.9M | 99.19% |
| Royal Caribbean Cruises Ltd. | — | $7.4M | 92.33% |
| Kommunalbanken A/S | — | $7.4M | 92.15% |
| Cooperatieve Rabobank UA | — | $7.0M | 87.66% |
| AerCap Ireland Capital DAC | — | $7.0M | 87.19% |
| Athene Global Funding | — | $6.0M | 75.22% |
| Carvana Auto Receivables Trust | — | $6.0M | 75.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $799.1M |
| 2025-12-31 | $799.0M |
| 2025-09-30 | $800.2M |
| 2025-06-30 | $793.6M |
| 2025-03-31 | $819.3M |
| 2024-12-31 | $824.6M |
| 2024-09-30 | $812.2M |
| 2024-06-30 | $820.3M |