# EQ/PIMCO Real Return Portfolio

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.

## Profile

- Series ID: S000062646
- Registrant: EQ Advisors Trust
- LEI: 549300PDY1UUPDL76755
- Net assets: $86.6M
- Total assets: $174.3M
- 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 |
| --- | --- | --- | --- |
| [FNMA](https://search.stillhousedata.com/security/313589VW0) | — | $15.0M | 1728.93% |
| [FHLMC](https://search.stillhousedata.com/security/313397VE8) | — | $14.0M | 1616.21% |
| [FHLB](https://search.stillhousedata.com/security/313385VE3) | — | $14.0M | 1616.21% |
| [United States of America](https://search.stillhousedata.com/security/91282CCM1) | — | $9.1M | 1051.56% |
| [United States of America](https://search.stillhousedata.com/security/91282CEZ0) | — | $7.1M | 817.35% |
| [United States of America](https://search.stillhousedata.com/security/9128283R9) | — | $4.9M | 568.08% |
| [United States of America](https://search.stillhousedata.com/security/91282CML2) | — | $4.4M | 508.46% |
| [United States of America](https://search.stillhousedata.com/security/9128282L3) | — | $4.3M | 501.94% |
| [United States of America](https://search.stillhousedata.com/security/91282CNS6) | — | $3.4M | 396.13% |
| [United States of America](https://search.stillhousedata.com/security/91282CLE9) | — | $3.3M | 385.03% |
| [United States of America](https://search.stillhousedata.com/security/91282CFR7) | — | $3.2M | 373.35% |
| [United States of America](https://search.stillhousedata.com/security/91282CLV1) | — | $3.2M | 363.85% |
| [United States of America](https://search.stillhousedata.com/security/91282CHP9) | — | $3.1M | 362.88% |
| [United States of America](https://search.stillhousedata.com/security/912810FD5) | — | $2.7M | 317.43% |
| [United States of America](https://search.stillhousedata.com/security/91282CGK1) | — | $2.7M | 315.88% |

## Net asset history

| 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 |

## More

- [Registrant: EQ Advisors Trust](https://search.stillhousedata.com/registrant/1027263)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062646.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.