EQ/PIMCO Total Return ESG Portfolio is a registered fund series of EQ Advisors Trust (series S000062647). Net assets $259.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FNMA or FHLMC | — | $21.4M | 826.94% |
| FNMA or FHLMC | — | $10.2M | 395.31% |
| United States of America | — | $9.4M | 362.83% |
| FNMA or FHLMC | — | $8.7M | 335.33% |
| FNMA | — | $8.1M | 313.18% |
| FHLMC Pool | — | $7.8M | 300.65% |
| FNMA or FHLMC | — | $6.2M | 240.58% |
| United States of America | — | $5.5M | 214.03% |
| FHLMC Pool | — | $4.8M | 184.35% |
| FHLMC Pool | — | $4.7M | 179.97% |
| GNMA | — | $3.9M | 149.00% |
| FHLMC Pool | — | $3.4M | 131.21% |
| United States of America | — | $3.2M | 124.57% |
| United States of America | — | $3.1M | 119.65% |
| Beignet Investor LLC | — | $3.0M | 114.42% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $259.2M |
| 2025-12-31 | $262.5M |
| 2025-09-30 | $257.7M |
| 2025-06-30 | $253.1M |
| 2025-03-31 | $256.4M |
| 2024-12-31 | $256.5M |
| 2024-09-30 | $264.6M |
| 2024-06-30 | $254.5M |