EQ/Quality Bond PLUS Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.28 bn

Liabilities

$122.84 mm

Net assets

$1.15 bn

Number of holdings

938.00

Top 200 of 938 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	73.10 mm	72.00 mm principal	6.34	Debt	Long	USA
FHLMC	55.41 mm	47.70 mm principal	4.81	Debt	Long	USA
FHLMC	44.63 mm	39.00 mm principal	3.87	Debt	Long	USA
U.S. Treasury Notes	39.04 mm	37.00 mm principal	3.39	Debt	Long	USA
U.S. Treasury Notes	35.82 mm	35.60 mm principal	3.11	Debt	Long	USA
FFCB	30.72 mm	30.06 mm principal	2.66	Debt	Long	USA
FHLB	30.60 mm	30.30 mm principal	2.65	Debt	Long	USA
FHLMC	29.13 mm	30.00 mm principal	2.53	Debt	Long	USA
FHLMC	28.96 mm	30.00 mm principal	2.51	Debt	Long	USA
FNMA	28.53 mm	25.66 mm principal	2.47	Debt	Long	USA
FHLB	26.38 mm	25.29 mm principal	2.29	Debt	Long	USA
FNMA	25.51 mm	30.00 mm principal	2.21	Debt	Long	USA
FNMA	24.93 mm	25.82 mm principal	2.16	Debt	Long	USA
U.S. Treasury Notes	23.60 mm	23.22 mm principal	2.05	Debt	Long	USA
UMBS, 30 Year, Single Family	23.00 mm	22.74 mm principal	1.99	ABS-mortgage backed security	Long	USA
UMBS, 30 Year, Single Family	22.24 mm	24.80 mm principal	1.93	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	20.51 mm	20.14 mm principal	1.78	Debt	Long	USA
FFCB	20.23 mm	20.00 mm principal	1.75	Debt	Long	USA
Tennessee Valley Authority	20.16 mm	20.00 mm principal	1.75	Debt	Long	USA
FHLB	19.34 mm	20.00 mm principal	1.68	Debt	Long	USA
UMBS, 30 Year, Single Family	17.37 mm	18.10 mm principal	1.51	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	16.96 mm	16.17 mm principal	1.47	Debt	Long	USA
UMBS, 30 Year, Single Family	16.58 mm	16.60 mm principal	1.44	ABS-mortgage backed security	Long	USA
FNMA	16.17 mm	14.00 mm principal	1.40	Debt	Long	USA
FFCB	15.50 mm	15.47 mm principal	1.34	Debt	Long	USA
UMBS, 30 Year, Single Family	15.45 mm	16.60 mm principal	1.34	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	15.39 mm	14.94 mm principal	1.33	Debt	Long	USA
Tennessee Valley Authority	15.16 mm	13.00 mm principal	1.32	Debt	Long	USA
U.S. Treasury Notes	12.95 mm	12.72 mm principal	1.12	Debt	Long	USA
FHLB	12.74 mm	12.91 mm principal	1.11	Debt	Long	USA
FNMA	11.80 mm	10.00 mm principal	1.02	Debt	Long	USA
U.S. Treasury Notes	10.72 mm	10.31 mm principal	0.93	Debt	Long	USA
FHLB	10.70 mm	10.50 mm principal	0.93	Debt	Long	USA
FFCB	10.11 mm	10.00 mm principal	0.88	Debt	Long	USA
U.S. Treasury Notes	10.03 mm	9.86 mm principal	0.87	Debt	Long	USA
U.S. Treasury Notes	8.75 mm	9.14 mm principal	0.76	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	8.10 mm	7.80 mm principal	0.70	Debt	Long	USA
FFCB	8.08 mm	8.00 mm principal	0.70	Debt	Long	USA
Tennessee Valley Authority, Series B	8.05 mm	7.66 mm principal	0.70	Debt	Long	USA
U.S. Treasury Notes	7.72 mm	7.38 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	6.95 mm	7.60 mm principal	0.60	Debt	Long	USA
U.S. Treasury Bonds	6.91 mm	10.20 mm principal	0.60	Debt	Long	USA
U.S. Treasury Notes	6.78 mm	6.91 mm principal	0.59	Debt	Long	USA
FFCB	6.24 mm	5.96 mm principal	0.54	Debt	Long	USA
Tennessee Valley Authority	5.73 mm	6.70 mm principal	0.50	Debt	Long	USA
FHLB	5.45 mm	5.50 mm principal	0.47	Debt	Long	USA
U.S. Treasury Bonds	4.82 mm	5.90 mm principal	0.42	Debt	Long	USA
FHLB	4.57 mm	4.56 mm principal	0.40	Debt	Long	USA
U.S. Treasury Bonds	3.61 mm	4.07 mm principal	0.31	Debt	Long	USA
U.S. Treasury Bills	3.59 mm	3.60 mm principal	0.31	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	3.56 mm	4.18 mm principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	3.51 mm	4.80 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	3.32 mm	3.20 mm principal	0.29	Debt	Long	USA
UMBS	3.23 mm	3.28 mm principal	0.28	ABS-mortgage backed security	Long	USA
FFCB	3.06 mm	3.01 mm principal	0.26	Debt	Long	USA
UMBS, 30 Year, Single Family	2.95 mm	3.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
FHLMC	2.93 mm	2.51 mm principal	0.25	Debt	Long	USA
FHLMC	2.82 mm	3.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	2.68 mm	2.66 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	2.36 mm	2.26 mm principal	0.20	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	2.25 mm	2.10 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	2.19 mm	2.70 mm principal	0.19	Debt	Long	USA
UMBS, 30 Year, Single Family	2.12 mm	2.07 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation Linked Notes	2.09 mm	1.60 mm principal	0.18	Debt	Long	USA
Deutsche Bank AG	2.02 mm	2.02 mm principal	0.17	Debt	Long	Germany
U.S. Treasury Inflation Linked Notes	1.97 mm	1.50 mm principal	0.17	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	1.90 mm	1.60 mm principal	0.16	Debt	Long	USA
GNMA	1.88 mm	1.88 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation Linked Notes	1.75 mm	1.50 mm principal	0.15	Debt	Long	USA
Ripon Mortgages plc, Series 1RA, Class A	1.73 mm	1.29 mm principal	0.15	ABS-mortgage backed security	Long	UK
UMBS	1.72 mm	1.75 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation Linked Notes	1.62 mm	1.60 mm principal	0.14	Debt	Long	USA
UMBS	1.56 mm	1.74 mm principal	0.14	ABS-mortgage backed security	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	1.55 mm	1.55 mm principal	0.13	Short-term investment vehicle	Long	USA
Ripon 1RA	1.47 mm	1.10 mm principal	0.13	Debt	Long	UK
GNMA	1.47 mm	1.49 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.43 mm	1.38 mm principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	1.25 mm	1.30 mm principal	0.11	Debt	Long	USA
U.K. Treasury Bonds	1.23 mm	955.00 k principal	0.11	Debt	Long	UK
U.S. Treasury Bonds	1.22 mm	1.50 mm principal	0.11	Debt	Long	USA
UMBS	1.20 mm	1.45 mm principal	0.10	ABS-mortgage backed security	Long	USA
GNMA	1.19 mm	1.17 mm principal	0.10	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.09 mm	1.01 mm principal	0.09	Debt	Long	USA
U.S. Treasury Bonds	1.05 mm	991.20 k principal	0.09	Debt	Long	USA
BCS Barclays PLC	1.04 mm	900.00 k principal	0.09	Debt	Long	UK
Kilroy Realty LP	993.99 k	1.00 mm principal	0.09	Debt	Long	USA
Bayer US Finance II LLC	991.97 k	1.00 mm principal	0.09	Debt	Long	USA
HSBC HSBC Holdings plc	981.22 k	900.00 k principal	0.09	Debt	Long	UK
U.S. Treasury Bonds	972.17 k	1.06 mm principal	0.08	Debt	Long	USA
U.S. Treasury Bonds	937.13 k	1.46 mm principal	0.08	Debt	Long	USA
GNMA, Series 2023-H28, Class GF	929.70 k	924.18 k principal	0.08	ABS-mortgage backed security	Long	USA
FHLMC	914.93 k	900.00 k principal	0.08	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co. LLC	895.88 k	900.00 k principal	0.08	Debt	Long	USA
Lloyds Banking Group plc	894.75 k	1.30 mm principal	0.08	Debt	Long	UK
DOLP Trust, Series 2021-NYC, Class A	886.69 k	1.00 mm principal	0.08	ABS-mortgage backed security	Long	USA
UMBS	882.61 k	973.64 k principal	0.08	ABS-mortgage backed security	Long	USA
NMR Nomura Holdings, Inc.	879.47 k	868.00 k principal	0.08	Debt	Long	Japan
AGR Avangrid, Inc.	873.48 k	900.00 k principal	0.08	Debt	Long	USA
Japan International Cooperation Agency	873.04 k	900.00 k principal	0.08	Debt	Long	Japan
U.S. Treasury Bonds	867.32 k	1.01 mm principal	0.08	Debt	Long	USA
Province of Quebec	866.27 k	1.10 mm principal	0.08	Debt	Long	Canada
UMBS, 30 Year, Single Family	864.98 k	1.00 mm principal	0.08	ABS-mortgage backed security	Long	USA
SF Stifel Financial Corp.	863.31 k	900.00 k principal	0.07	Debt	Long	USA
UMBS	858.66 k	1.04 mm principal	0.07	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	851.92 k	828.10 k principal	0.07	Debt	Long	USA
UMBS	851.18 k	866.31 k principal	0.07	ABS-mortgage backed security	Long	USA
CHH Choice Hotels International, Inc.	849.37 k	900.00 k principal	0.07	Debt	Long	USA
U.S. Treasury Notes	845.24 k	837.60 k principal	0.07	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	837.11 k	700.00 k principal	0.07	Debt	Long	USA
State of Qatar	822.94 k	800.00 k principal	0.07	Debt	Long	Qatar
Charter Communications Operating LLC	807.50 k	907.00 k principal	0.07	Debt	Long	USA
T AT&T Inc.	803.46 k	800.00 k principal	0.07	Debt	Long	USA
Sound Point CLO IX Ltd., Series 2015-2A, Class ARRR	800.38 k	800.00 k principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FHLMC	800.11 k	800.00 k principal	0.07	Debt	Long	USA
UMBS	799.32 k	958.99 k principal	0.07	ABS-mortgage backed security	Long	USA
LeasePlan Corp. NV	798.81 k	800.00 k principal	0.07	Debt	Long	Netherlands
Bacardi Ltd.	795.76 k	800.00 k principal	0.07	Debt	Long	Bermuda
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-HTL5, Class A	795.00 k	800.00 k principal	0.07	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	793.98 k	780.10 k principal	0.07	Debt	Long	USA
CCI Crown Castle Inc.	790.22 k	800.00 k principal	0.07	Debt	Long	USA
UMBS	785.16 k	816.90 k principal	0.07	ABS-mortgage backed security	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	781.78 k	751.00 k principal	0.07	Debt	Long	Japan
STWD Ltd., Series 2022-FL3, Class A	781.29 k	790.69 k principal	0.07	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NYO Commercial Mortgage Trust, Series 2021-1290, Class A	777.03 k	800.00 k principal	0.07	ABS-mortgage backed security	Long	USA
Harvest CLO XXII DAC, Series 22A, Class AR	775.82 k	700.00 k principal	0.07	ABS-collateralized bond/debt obligation	Long	Ireland
Benchmark Mortgage Trust, Series 2019-B9, Class A5	773.52 k	800.00 k principal	0.07	ABS-mortgage backed security	Long	USA
Berry Global, Inc.	769.76 k	800.00 k principal	0.07	Debt	Long	USA
Morgan Stanley Capital I Trust, Series 2021-230P, Class A	764.71 k	800.00 k principal	0.07	ABS-mortgage backed security	Long	USA
Carlyle Finance Subsidiary LLC	764.53 k	800.00 k principal	0.07	Debt	Long	USA
Lloyds Banking Group plc	762.34 k	1.10 mm principal	0.07	Debt	Long	UK
Daimler Truck Finance North America LLC	761.57 k	800.00 k principal	0.07	Debt	Long	USA
Mariner Finance Issuance Trust, Series 2021-AA, Class A	761.56 k	800.00 k principal	0.07	ABS-other	Long	USA
SFO Commercial Mortgage Trust, Series 2021-555, Class A	760.04 k	800.00 k principal	0.07	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation Linked Bonds	759.75 k	1.00 mm principal	0.07	Debt	Long	USA
Hyundai Capital America	758.38 k	800.00 k principal	0.07	Debt	Long	USA
Principal Life Global Funding II	758.33 k	800.00 k principal	0.07	Debt	Long	USA
Nissan Motor Co. Ltd.	755.48 k	800.00 k principal	0.07	Debt	Long	Japan
Lendmark Funding Trust, Series 2021-1A, Class A	753.12 k	800.00 k principal	0.07	ABS-other	Long	USA
HSBC HSBC Holdings plc	750.50 k	694.00 k principal	0.07	Debt	Long	UK
T AT&T Inc.	750.43 k	774.00 k principal	0.07	Debt	Long	USA
GNMA, Series 2017-H10, Class FB	745.20 k	730.78 k principal	0.06	ABS-mortgage backed security	Long	USA
BNP Paribas SA	741.76 k	800.00 k principal	0.06	Debt	Long	France
Benchmark Mortgage Trust, Series 2022-B33, Class A5	735.75 k	800.00 k principal	0.06	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	735.20 k	700.00 k principal	0.06	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	733.26 k	800.00 k principal	0.06	Debt	Long	USA
Nissan Motor Acceptance Co. LLC	732.93 k	800.00 k principal	0.06	Debt	Long	USA
UMBS	730.74 k	731.31 k principal	0.06	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class A	729.89 k	731.72 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sales Tax Securitization Corp.	724.06 k	800.00 k principal	0.06	Debt	Long	USA
BNP Paribas SA	723.26 k	698.00 k principal	0.06	Debt	Long	France
Harvest CLO XX DAC, Series 20A, Class AR	722.12 k	651.29 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Ireland
Citibank NA	720.11 k	700.00 k principal	0.06	Debt	Long	USA
ALLY Ally Financial Inc.	718.63 k	800.00 k principal	0.06	Debt	Long	USA
UMBS	715.50 k	715.61 k principal	0.06	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	714.71 k	700.00 k principal	0.06	Debt	Long	USA
Appalachian Power Co., Series AA	713.35 k	800.00 k principal	0.06	Debt	Long	USA
Extended Stay America Trust, Series 2021-ESH, Class A	711.49 k	712.83 k principal	0.06	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	709.83 k	800.00 k principal	0.06	Debt	Long	USA
EPR EPR Properties	709.64 k	800.00 k principal	0.06	Debt	Long	USA
UBS Group AG	709.26 k	700.00 k principal	0.06	Debt	Long	Switzerland
U.S. Treasury Bonds	708.06 k	720.40 k principal	0.06	Debt	Long	USA
EQIX Equinix, Inc.	706.72 k	800.00 k principal	0.06	Debt	Long	USA
GNMA, Series 2023-H02, Class FB	705.68 k	702.69 k principal	0.06	ABS-mortgage backed security	Long	USA
MU Micron Technology, Inc.	704.59 k	700.00 k principal	0.06	Debt	Long	USA
EXPE Expedia Group, Inc.	701.22 k	700.00 k principal	0.06	Debt	Long	USA
SCBFY Standard Chartered PLC	700.28 k	700.00 k principal	0.06	Debt	Long	UK
U.S. Treasury Bonds	698.58 k	680.10 k principal	0.06	Debt	Long	USA
CVC Cordatus Loan Fund XI DAC, Series 11A, Class AR	698.13 k	629.33 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Ireland
BA The Boeing Company	697.18 k	700.00 k principal	0.06	Debt	Long	USA
U.S. Treasury Notes	696.98 k	686.20 k principal	0.06	Debt	Long	USA
Enel Finance International NV	693.70 k	800.00 k principal	0.06	Debt	Long	Netherlands
Romania Government Bond	692.94 k	800.00 k principal	0.06	Debt	Long	Romania
UMBS	692.23 k	763.63 k principal	0.06	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	691.97 k	700.00 k principal	0.06	Debt	Long	USA
D Dominion Energy, Inc.	690.71 k	800.00 k principal	0.06	Debt	Long	USA
AGFC Capital Trust I	683.93 k	1.07 mm principal	0.06	Debt	Long	USA
Bank of America Corp.	682.82 k	682.00 k principal	0.06	Debt	Long	USA
IPALCO Enterprises, Inc.	676.89 k	700.00 k principal	0.06	Debt	Long	USA
COPT Defense Properties LP	675.67 k	700.00 k principal	0.06	Debt	Long	USA
AerCap Ireland Capital DAC	671.44 k	700.00 k principal	0.06	Debt	Long	Ireland
GNMA	668.41 k	661.42 k principal	0.06	ABS-mortgage backed security	Long	USA
BlueMountain Fuji Eur CLO V DAC, Series 5A, Class A	667.96 k	600.00 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Ireland
Ford Motor Credit Co. LLC	665.73 k	600.00 k principal	0.06	Debt	Long	USA
U.S. Treasury Bills	663.71 k	668.10 k principal	0.06	Short-term investment vehicle	Long	USA
JetBlue Pass-Through Trust, Series 2020-1, Class A	661.75 k	693.87 k principal	0.06	ABS-other	Long	USA
BANK, Series 2022-BNK40, Class A4	648.35 k	700.00 k principal	0.06	ABS-mortgage backed security	Long	USA
Nissan Motor Co. Ltd.	647.92 k	600.00 k principal	0.06	Debt	Long	Japan
Enel Finance America LLC	643.28 k	600.00 k principal	0.06	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	636.37 k	700.00 k principal	0.06	Debt	Long	USA
Armada Euro CLO III DAC, Series 3A, Class A1R	634.27 k	569.80 k principal	0.06	ABS-collateralized bond/debt obligation	Long	Ireland
UBS Group AG	632.43 k	600.00 k principal	0.05	Debt	Long	Switzerland
Bank of America Corp.	631.63 k	600.00 k principal	0.05	Debt	Long	USA
Towd Point Mortgage Funding plc, Series 2024-GR6A, Class A1	631.16 k	470.97 k principal	0.05	ABS-mortgage backed security	Long	UK
BFLD Trust, Series 2020-EYP, Class A	630.04 k	800.00 k principal	0.05	ABS-mortgage backed security	Long	USA
CLR Continental Resources Inc (OKLA)	629.59 k	616.00 k principal	0.05	Debt	Long	USA
Commercial Mortgage Trust, Series 2021-2400, Class A	627.16 k	657.66 k principal	0.05	ABS-mortgage backed security	Long	USA
LCM 29 Ltd., Series 29A, Class AR	624.61 k	624.60 k principal	0.05	ABS-collateralized bond/debt obligation	Long	Cayman Islands
American Airlines Pass-Through Trust, Series 2021-1, Class A	624.57 k	714.20 k principal	0.05	Debt	Long	USA
FHLB	623.52 k	615.00 k principal	0.05	Debt	Long	USA
U.S. Treasury Bonds	618.30 k	988.50 k principal	0.05	Debt	Long	USA