EQ/Intermediate Government Bond Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$4.32 bn

Liabilities

$51.39 mm

Net assets

$4.27 bn

Number of holdings

217.00

Top 200 of 217 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VEVFX Vanguard Explorer Value Fund	157.09 mm	2.60 mm shares	3.68		Long	USA
FNMA	116.55 mm	119.49 mm principal	2.73	Debt	Long	USA
FNMA	103.58 mm	121.81 mm principal	2.43	Debt	Long	USA
FNMA	91.75 mm	95.00 mm principal	2.15	Debt	Long	USA
VEVFX Vanguard Explorer Value Fund	82.63 mm	1.40 mm shares	1.93		Long	USA
FHLB	68.44 mm	69.33 mm principal	1.60	Debt	Long	USA
FHLB	65.66 mm	69.25 mm principal	1.54	Debt	Long	USA
U.S. Treasury Notes	61.37 mm	62.50 mm principal	1.44	Debt	Long	USA
FHLB	56.93 mm	57.00 mm principal	1.33	Debt	Long	USA
FNMA	55.11 mm	60.00 mm principal	1.29	Debt	Long	USA
FHLMC	52.27 mm	45.00 mm principal	1.22	Debt	Long	USA
FNMA	51.98 mm	45.00 mm principal	1.22	Debt	Long	USA
U.S. Treasury Notes	50.24 mm	51.50 mm principal	1.18	Debt	Long	USA
FHLB	48.74 mm	47.46 mm principal	1.14	Debt	Long	USA
SCHB Schwab U.S. Broad Market ETF	48.07 mm	950.00 k shares	1.13		Long	USA
FHLB	47.71 mm	50.00 mm principal	1.12	Debt	Long	USA
FHLB	47.69 mm	50.00 mm principal	1.12	Debt	Long	USA
Tennessee Valley Authority, Series A	47.19 mm	48.00 mm principal	1.10	Debt	Long	USA
SCHB Schwab U.S. Broad Market ETF	46.53 mm	950.00 k shares	1.09		Long	USA
FNMA	36.98 mm	38.39 mm principal	0.87	Debt	Long	USA
U.S. Treasury Notes	34.36 mm	35.00 mm principal	0.80	Debt	Long	USA
FHLB	34.22 mm	36.00 mm principal	0.80	Debt	Long	USA
U.S. Treasury Notes	34.09 mm	35.00 mm principal	0.80	Debt	Long	USA
FHLB	32.75 mm	35.00 mm principal	0.77	Debt	Long	USA
FFCB	32.37 mm	32.00 mm principal	0.76	Debt	Long	USA
FNMA	31.99 mm	27.50 mm principal	0.75	Debt	Long	USA
U.S. Treasury Notes	30.05 mm	30.00 mm principal	0.70	Debt	Long	USA
FHLB	28.22 mm	30.00 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	28.20 mm	28.00 mm principal	0.66	Debt	Long	USA
FNMA	27.80 mm	25.00 mm principal	0.65	Debt	Long	USA
U.S. Treasury Notes	25.96 mm	25.00 mm principal	0.61	Debt	Long	USA
FFCB	25.70 mm	30.00 mm principal	0.60	Debt	Long	USA
FHLB	25.48 mm	25.00 mm principal	0.60	Debt	Long	USA
U.S. Treasury Notes	25.45 mm	25.00 mm principal	0.60	Debt	Long	USA
U.S. Treasury Notes	25.45 mm	25.00 mm principal	0.60	Debt	Long	USA
U.S. Treasury Notes	25.30 mm	25.00 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	25.23 mm	25.00 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	25.07 mm	25.00 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	25.01 mm	25.00 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	24.91 mm	25.60 mm principal	0.58	Debt	Long	USA
FHLB	24.70 mm	25.00 mm principal	0.58	Debt	Long	USA
FHLB	23.95 mm	25.00 mm principal	0.56	Debt	Long	USA
FHLB	23.94 mm	25.00 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	23.80 mm	24.50 mm principal	0.56	Debt	Long	USA
FHLB	23.20 mm	24.00 mm principal	0.54	Debt	Long	USA
FHLMC	22.89 mm	20.00 mm principal	0.54	Debt	Long	USA
FHLMC	22.50 mm	22.50 mm principal	0.53	Debt	Long	USA
FHLB	22.47 mm	22.25 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	21.92 mm	21.00 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	21.73 mm	23.00 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	21.33 mm	25.00 mm principal	0.50	Debt	Long	USA
U.S. Treasury Notes	21.14 mm	22.00 mm principal	0.49	Debt	Long	USA
FHLMC	21.05 mm	18.00 mm principal	0.49	Debt	Long	USA
FFCB	20.43 mm	20.00 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	20.38 mm	20.00 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	20.38 mm	20.00 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	20.31 mm	20.00 mm principal	0.48	Debt	Long	USA
FHLB	20.29 mm	20.00 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	20.28 mm	20.00 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	20.25 mm	20.00 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	20.22 mm	20.00 mm principal	0.47	Debt	Long	USA
FFCB	20.19 mm	20.00 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	20.12 mm	20.00 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	20.11 mm	23.50 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	20.03 mm	20.00 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	20.02 mm	20.00 mm principal	0.47	Debt	Long	USA
FHLMC	20.02 mm	20.00 mm principal	0.47	Debt	Long	USA
FHLMC	20.01 mm	20.00 mm principal	0.47	Debt	Long	USA
FHLMC	19.99 mm	20.00 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	19.96 mm	20.00 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	19.92 mm	21.00 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	19.60 mm	21.00 mm principal	0.46	Debt	Long	USA
FHLMC	19.52 mm	19.50 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	19.36 mm	18.50 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	19.33 mm	20.00 mm principal	0.45	Debt	Long	USA
FNMA	19.29 mm	20.00 mm principal	0.45	Debt	Long	USA
FHLB	19.17 mm	20.00 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	18.10 mm	21.50 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	17.78 mm	17.50 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	17.77 mm	18.50 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	17.76 mm	17.50 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	17.70 mm	20.60 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	17.62 mm	17.50 mm principal	0.41	Debt	Long	USA
FFCB	17.51 mm	17.50 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	16.96 mm	17.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	16.88 mm	16.00 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	16.76 mm	19.00 mm principal	0.39	Debt	Long	USA
Tennessee Valley Authority, Series E	16.23 mm	15.78 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	16.16 mm	19.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	16.00 mm	15.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	15.83 mm	15.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	15.79 mm	15.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	15.73 mm	15.00 mm principal	0.37	Debt	Long	USA
Tennessee Valley Authority	15.64 mm	15.38 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	15.43 mm	15.00 mm principal	0.36	Debt	Long	USA
FFCB	15.42 mm	15.00 mm principal	0.36	Debt	Long	USA
FFCB	15.33 mm	15.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	15.31 mm	15.00 mm principal	0.36	Debt	Long	USA
FFCB	15.30 mm	15.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	15.28 mm	15.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	15.28 mm	15.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	15.25 mm	15.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	15.23 mm	15.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	15.19 mm	15.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	15.18 mm	15.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	15.18 mm	16.50 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	15.17 mm	15.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	15.16 mm	15.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	15.12 mm	15.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	15.08 mm	15.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	15.07 mm	15.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	15.07 mm	15.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	15.04 mm	15.00 mm principal	0.35	Debt	Long	USA
FFCB	15.04 mm	15.00 mm principal	0.35	Debt	Long	USA
FHLMC	15.00 mm	15.00 mm principal	0.35	Debt	Long	USA
FHLMC	14.96 mm	15.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	14.89 mm	15.50 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	14.77 mm	15.00 mm principal	0.35	Debt	Long	USA
FHLMC	14.43 mm	15.00 mm principal	0.34	Debt	Long	USA
FHLMC	14.43 mm	15.00 mm principal	0.34	Debt	Long	USA
FFCB	14.43 mm	15.00 mm principal	0.34	Debt	Long	USA
FHLB	14.36 mm	15.00 mm principal	0.34	Debt	Long	USA
FHLMC	14.23 mm	15.00 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	14.21 mm	15.00 mm principal	0.33	Debt	Long	USA
FHLB	14.08 mm	15.00 mm principal	0.33	Debt	Long	USA
FFCB	13.99 mm	15.00 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	13.86 mm	15.00 mm principal	0.32	Debt	Long	USA
FHLB	13.77 mm	15.00 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	13.70 mm	15.00 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	13.69 mm	14.00 mm principal	0.32	Debt	Long	USA
FFCB	13.39 mm	15.00 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	13.34 mm	14.00 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	13.21 mm	15.00 mm principal	0.31	Debt	Long	USA
FHLMC	12.99 mm	13.00 mm principal	0.30	Debt	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	12.75 mm	12.75 mm principal	0.30	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	12.73 mm	15.00 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	11.60 mm	12.00 mm principal	0.27	Debt	Long	USA
FHLMC	11.54 mm	11.50 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	11.42 mm	12.50 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	11.25 mm	11.75 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	10.67 mm	11.90 mm principal	0.25	Debt	Long	USA
Tennessee Valley Authority	10.58 mm	10.50 mm principal	0.25	Debt	Long	USA
FHLB	10.53 mm	10.00 mm principal	0.25	Debt	Long	USA
FHLMC	10.52 mm	10.91 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	10.41 mm	11.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	10.40 mm	10.00 mm principal	0.24	Debt	Long	USA
FHLB	10.38 mm	10.00 mm principal	0.24	Debt	Long	USA
FFCB	10.33 mm	10.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	10.30 mm	10.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	10.26 mm	10.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	10.26 mm	10.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	10.22 mm	10.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	10.19 mm	10.00 mm principal	0.24	Debt	Long	USA
FFCB	10.19 mm	10.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	10.18 mm	10.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	10.18 mm	10.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	10.17 mm	10.00 mm principal	0.24	Debt	Long	USA
FFCB	10.16 mm	10.00 mm principal	0.24	Debt	Long	USA
FFCB	10.15 mm	10.00 mm principal	0.24	Debt	Long	USA
FHLB	10.14 mm	10.00 mm principal	0.24	Debt	Long	USA
FFCB	10.12 mm	10.00 mm principal	0.24	Debt	Long	USA
FFCB	10.12 mm	10.00 mm principal	0.24	Debt	Long	USA
FHLB	10.11 mm	10.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	10.08 mm	10.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	10.06 mm	10.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	10.05 mm	10.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	10.05 mm	10.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	10.03 mm	10.00 mm principal	0.23	Debt	Long	USA
FHLMC	10.00 mm	10.00 mm principal	0.23	Debt	Long	USA
FHLMC	10.00 mm	10.00 mm principal	0.23	Debt	Long	USA
FHLMC	10.00 mm	10.00 mm principal	0.23	Debt	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	10.00 mm	10.00 mm principal	0.23	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	10.00 mm	10.00 mm principal	0.23	Short-term investment vehicle	Long	USA
FHLMC	10.00 mm	10.00 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	9.69 mm	10.00 mm principal	0.23	Debt	Long	USA
FNMA	9.64 mm	10.00 mm principal	0.23	Debt	Long	USA
FNMA	9.64 mm	10.00 mm principal	0.23	Debt	Long	USA
FNMA	9.63 mm	10.00 mm principal	0.23	Debt	Long	USA
FHLMC	9.62 mm	10.00 mm principal	0.23	Debt	Long	USA
FNMA	9.62 mm	10.00 mm principal	0.23	Debt	Long	USA
FNMA	9.61 mm	10.00 mm principal	0.22	Debt	Long	USA
FNMA	9.60 mm	10.00 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	9.56 mm	10.00 mm principal	0.22	Debt	Long	USA
FHLB	9.55 mm	10.00 mm principal	0.22	Debt	Long	USA
FHLB	9.55 mm	10.00 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	9.54 mm	10.00 mm principal	0.22	Debt	Long	USA
FNMA	9.40 mm	10.00 mm principal	0.22	Debt	Long	USA
FHLB	9.35 mm	10.00 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	9.22 mm	10.00 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	9.10 mm	10.00 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	9.10 mm	10.00 mm principal	0.21	Debt	Long	USA
FHLB	9.02 mm	9.00 mm principal	0.21	Debt	Long	USA
Tennessee Valley Authority	8.91 mm	10.42 mm principal	0.21	Debt	Long	USA
FFCB	8.85 mm	10.00 mm principal	0.21	Debt	Long	USA
FFCB	8.57 mm	10.00 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	7.62 mm	8.00 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	6.69 mm	7.00 mm principal	0.16	Debt	Long	USA
FHLB	6.37 mm	6.20 mm principal	0.15	Debt	Long	USA
Hashemite Kingdom of Jordan AID Bonds	6.23 mm	6.30 mm principal	0.15	Debt	Long	Jordan
U.S. Treasury Notes	5.83 mm	6.00 mm principal	0.14	Debt	Long	USA