# EQ/PIMCO Ultra Short Bond Portfolio

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.

## Profile

- Series ID: S000009195
- Registrant: EQ Advisors Trust
- LEI: YZAY4E0VG7W3MZK8EE78
- Net assets: $799.1M
- Total assets: $801.0M
- As of: 2026-03-31

## Advisers

- [PACIFIC INVESTMENT MANAGEMENT COMPANY LLC (Subadvisor)](https://search.stillhousedata.com/firm/104559)
- [Equitable Investment Management Group, LLC (Advisor)](https://search.stillhousedata.com/firm/156933)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FHLB](https://search.stillhousedata.com/security/3130ALED2) | — | $29.3M | 366.31% |
| [Pacific Life Global Funding II](https://search.stillhousedata.com/security/6944PL2G3) | — | $13.0M | 162.72% |
| [FHLMC](https://search.stillhousedata.com/security/3137HKEX8) | — | $12.2M | 152.73% |
| [New York Life Global Funding](https://search.stillhousedata.com/security/64953BBY3) | — | $11.0M | 137.89% |
| [Crown Castle, Inc.](https://search.stillhousedata.com/security/22822VAV3) | — | $8.2M | 102.70% |
| [CNH Industrial Capital LLC](https://search.stillhousedata.com/security/12592BAM6) | — | $8.0M | 100.45% |
| [CenterPoint Energy, Inc.](https://search.stillhousedata.com/security/15189TBA4) | — | $8.0M | 99.63% |
| [GNMA](https://search.stillhousedata.com/security/38382WCY1) | — | $7.9M | 99.40% |
| [Aviation Capital Group LLC](https://search.stillhousedata.com/security/05369AAL5) | — | $7.9M | 99.19% |
| [Royal Caribbean Cruises Ltd.](https://search.stillhousedata.com/security/780153BG6) | — | $7.4M | 92.33% |
| [Kommunalbanken A/S](https://search.stillhousedata.com/security/50047JAP3) | — | $7.4M | 92.15% |
| [Cooperatieve Rabobank UA](https://search.stillhousedata.com/security/21688ABG6) | — | $7.0M | 87.66% |
| [AerCap Ireland Capital DAC](https://search.stillhousedata.com/security/00774MAV7) | — | $7.0M | 87.19% |
| [Athene Global Funding](https://search.stillhousedata.com/security/04685A3U3) | — | $6.0M | 75.22% |
| [Carvana Auto Receivables Trust](https://search.stillhousedata.com/security/14689AAB2) | — | $6.0M | 75.05% |

## Net asset history

| 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 |

## More

- [Registrant: EQ Advisors Trust](https://search.stillhousedata.com/registrant/1027263)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009195.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.