EQ/PIMCO Total Return Portfolio — new fund registration
EQ ADVISORS TRUST registered fund series on Form NT NPORT-P, filed 2021-02-24. Featured series: EQ/PIMCO Total Return Portfolio.
Registration
- Registrant / trust: EQ ADVISORS TRUST
- CIK: 0001027263
- Form: NT NPORT-P
- Filed: 2021-02-24
- State of incorporation: DE
- Accession: 0001752724-21-036790
- Reported net assets: $259.2M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.25%
- Gross expense ratio: 0.98%
- Management fee: 0.50%
- Net expense ratio: 0.78%
- Other expenses: 0.23%
Investment objective
Seeks to achieve maximum total return, consistent with preservation of capital and prudent investment management.
Advisers
Other filings by this registrant (15)
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