# EQ/PIMCO Total Return ESG Portfolio

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.

## Profile

- Series ID: S000062647
- Registrant: EQ Advisors Trust
- LEI: 549300NBLWYBHQJNZR73
- Net assets: $259.2M
- Total assets: $412.3M
- 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 or FHLMC](https://search.stillhousedata.com/security/01F052664) | — | $21.4M | 826.94% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F032666) | — | $10.2M | 395.31% |
| [United States of America](https://search.stillhousedata.com/security/912810SD1) | — | $9.4M | 362.83% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F040644) | — | $8.7M | 335.33% |
| [FNMA](https://search.stillhousedata.com/security/31418EE63) | — | $8.1M | 313.18% |
| [FHLMC Pool](https://search.stillhousedata.com/security/3142GRGT1) | — | $7.8M | 300.65% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F030660) | — | $6.2M | 240.58% |
| [United States of America](https://search.stillhousedata.com/security/912810ST6) | — | $5.5M | 214.03% |
| [FHLMC Pool](https://search.stillhousedata.com/security/3132DWHE6) | — | $4.8M | 184.35% |
| [FHLMC Pool](https://search.stillhousedata.com/security/3133KQM78) | — | $4.7M | 179.97% |
| [GNMA](https://search.stillhousedata.com/security/21H060648) | — | $3.9M | 149.00% |
| [FHLMC Pool](https://search.stillhousedata.com/security/3133BWPG2) | — | $3.4M | 131.21% |
| [United States of America](https://search.stillhousedata.com/security/912810TH1) | — | $3.2M | 124.57% |
| [United States of America](https://search.stillhousedata.com/security/912810TU2) | — | $3.1M | 119.65% |
| [Beignet Investor LLC](https://search.stillhousedata.com/security/076912AA2) | — | $3.0M | 114.42% |

## Net asset history

| 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 |

## More

- [Registrant: EQ Advisors Trust](https://search.stillhousedata.com/registrant/1027263)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062647.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.