EQ/PIMCO Global Real Return Portfolio is a registered fund series of EQ Advisors Trust (series S000036610). Net assets $107.4M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United Kingdom of Great Britain and Northern Ireland | — | $8.5M | 787.10% |
| United States of America | — | $6.2M | 574.88% |
| FNMA or FHLMC | — | $5.9M | 549.95% |
| United States of America | — | $5.2M | 488.62% |
| United States of America | — | $4.7M | 441.78% |
| Buoni Poliennali del Tesoro | — | $4.4M | 409.79% |
| FNMA or FHLMC | — | $4.1M | 384.57% |
| United States of America | — | $3.7M | 344.09% |
| United States of America | — | $3.5M | 322.54% |
| United States of America | — | $3.0M | 277.73% |
| Bonos and Obligaciones del Estado | — | $2.9M | 270.50% |
| United Kingdom of Great Britain and Northern Ireland | — | $2.9M | 267.15% |
| United States of America | — | $2.7M | 253.51% |
| United States of America | — | $2.7M | 253.45% |
| GNMA | — | $2.7M | 249.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $107.4M |
| 2025-12-31 | $107.8M |
| 2025-09-30 | $106.3M |
| 2025-06-30 | $105.3M |
| 2025-03-31 | $105.6M |
| 2024-12-31 | $104.8M |
| 2024-09-30 | $109.2M |
| 2024-06-30 | $107.8M |