EQ/PIMCO Real Return Portfolio is a registered fund series of EQ Advisors Trust (series S000062646). Net assets $86.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FNMA | — | $15.0M | 1728.93% |
| FHLMC | — | $14.0M | 1616.21% |
| FHLB | — | $14.0M | 1616.21% |
| United States of America | — | $9.1M | 1051.56% |
| United States of America | — | $7.1M | 817.35% |
| United States of America | — | $4.9M | 568.08% |
| United States of America | — | $4.4M | 508.46% |
| United States of America | — | $4.3M | 501.94% |
| United States of America | — | $3.4M | 396.13% |
| United States of America | — | $3.3M | 385.03% |
| United States of America | — | $3.2M | 373.35% |
| United States of America | — | $3.2M | 363.85% |
| United States of America | — | $3.1M | 362.88% |
| United States of America | — | $2.7M | 317.43% |
| United States of America | — | $2.7M | 315.88% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $86.6M |
| 2025-12-31 | $85.5M |
| 2025-09-30 | $85.3M |
| 2025-06-30 | $83.0M |
| 2025-03-31 | $79.3M |
| 2024-12-31 | $77.9M |
| 2024-09-30 | $80.6M |
| 2024-06-30 | $78.2M |