EQ/Core Bond Index Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$5.44 bn

Liabilities

$54.79 mm

Net assets

$5.38 bn

Number of holdings

3.06 k

Top 200 of 3062 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VEVFX Vanguard Explorer Value Fund	175.22 mm	2.90 mm shares	3.26		Long	USA
VEVFX Vanguard Explorer Value Fund	153.45 mm	2.60 mm shares	2.85		Long	USA
U.S. Treasury Notes	119.14 mm	124.00 mm principal	2.21	Debt	Long	USA
U.S. Treasury Notes	108.00 mm	110.00 mm principal	2.01	Debt	Long	USA
U.S. Treasury Notes	82.04 mm	84.50 mm principal	1.52	Debt	Long	USA
U.S. Treasury Notes	77.64 mm	88.00 mm principal	1.44	Debt	Long	USA
U.S. Treasury Notes	76.10 mm	77.50 mm principal	1.41	Debt	Long	USA
U.S. Treasury Notes	74.52 mm	81.00 mm principal	1.38	Debt	Long	USA
U.S. Treasury Notes	65.45 mm	69.00 mm principal	1.22	Debt	Long	USA
U.S. Treasury Notes	61.88 mm	64.00 mm principal	1.15	Debt	Long	USA
U.S. Treasury Notes	61.50 mm	64.00 mm principal	1.14	Debt	Long	USA
U.S. Treasury Notes	58.53 mm	60.00 mm principal	1.09	Debt	Long	USA
U.S. Treasury Notes	53.33 mm	56.00 mm principal	0.99	Debt	Long	USA
U.S. Treasury Notes	51.11 mm	50.00 mm principal	0.95	Debt	Long	USA
U.S. Treasury Notes	50.36 mm	50.00 mm principal	0.94	Debt	Long	USA
U.S. Treasury Notes	48.44 mm	55.00 mm principal	0.90	Debt	Long	USA
U.S. Treasury Notes	47.72 mm	49.00 mm principal	0.89	Debt	Long	USA
U.S. Treasury Notes	46.39 mm	48.00 mm principal	0.86	Debt	Long	USA
U.S. Treasury Notes	45.42 mm	48.00 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	43.64 mm	51.00 mm principal	0.81	Debt	Long	USA
U.S. Treasury Notes	41.24 mm	42.00 mm principal	0.77	Debt	Long	USA
U.S. Treasury Notes	40.13 mm	44.00 mm principal	0.75	Debt	Long	USA
U.S. Treasury Notes	38.39 mm	45.00 mm principal	0.71	Debt	Long	USA
U.S. Treasury Notes	38.24 mm	38.00 mm principal	0.71	Debt	Long	USA
U.S. Treasury Notes	38.22 mm	42.00 mm principal	0.71	Debt	Long	USA
U.S. Treasury Notes	37.98 mm	36.00 mm principal	0.71	Debt	Long	USA
U.S. Treasury Notes	37.79 mm	39.00 mm principal	0.70	Debt	Long	USA
U.S. Treasury Notes	37.34 mm	40.00 mm principal	0.69	Debt	Long	USA
U.S. Treasury Notes	35.95 mm	35.00 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	35.94 mm	37.00 mm principal	0.67	Debt	Long	USA
U.S. Treasury Notes	33.88 mm	35.50 mm principal	0.63	Debt	Long	USA
U.S. Treasury Notes	33.12 mm	35.00 mm principal	0.62	Debt	Long	USA
U.S. Treasury Notes	29.47 mm	35.00 mm principal	0.55	Debt	Long	USA
SCHB Schwab U.S. Broad Market ETF	29.39 mm	600.00 k shares	0.55		Long	USA
U.S. Treasury Notes	28.92 mm	29.00 mm principal	0.54	Debt	Long	USA
U.S. Treasury Notes	28.77 mm	27.50 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	26.21 mm	25.00 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	25.99 mm	25.00 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	25.71 mm	25.00 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	25.41 mm	25.00 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	25.37 mm	25.00 mm principal	0.47	Debt	Long	USA
SCHB Schwab U.S. Broad Market ETF	25.30 mm	500.00 k shares	0.47		Long	USA
U.S. Treasury Notes	25.28 mm	25.00 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	25.28 mm	25.00 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	25.26 mm	25.00 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	24.09 mm	25.00 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	23.87 mm	25.00 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	22.87 mm	23.50 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	20.78 mm	22.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	20.77 mm	20.00 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	20.41 mm	20.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	20.38 mm	20.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	20.28 mm	20.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	20.22 mm	20.00 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	20.10 mm	20.00 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	19.58 mm	20.00 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	19.05 mm	20.00 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	18.85 mm	18.50 mm principal	0.35	Debt	Long	USA
U.S. Treasury Notes	18.30 mm	21.30 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	18.29 mm	18.00 mm principal	0.34	Debt	Long	USA
U.S. Treasury Notes	17.53 mm	17.50 mm principal	0.33	Debt	Long	USA
U.S. Treasury Notes	17.47 mm	17.00 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	17.24 mm	18.00 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	17.04 mm	17.00 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	16.02 mm	16.00 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	16.00 mm	15.00 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	15.83 mm	15.00 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	15.70 mm	17.50 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	15.46 mm	17.00 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	15.45 mm	15.00 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	15.41 mm	15.00 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	15.40 mm	15.00 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	15.38 mm	15.00 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	15.28 mm	15.00 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	15.27 mm	15.00 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	15.23 mm	15.00 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	15.23 mm	15.00 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	15.20 mm	15.00 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	15.19 mm	15.00 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	15.18 mm	15.00 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	15.14 mm	15.00 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	15.10 mm	15.00 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	15.09 mm	15.00 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	15.07 mm	15.00 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	15.07 mm	15.00 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	15.02 mm	15.00 mm principal	0.28	Debt	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	15.00 mm	15.00 mm principal	0.28	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	15.00 mm	15.00 mm principal	0.28	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	15.00 mm	15.00 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	14.96 mm	15.00 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	14.92 mm	15.00 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	14.91 mm	15.00 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	14.42 mm	15.00 mm principal	0.27	Debt	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	13.98 mm	13.98 mm principal	0.26	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	13.45 mm	14.00 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	13.08 mm	13.00 mm principal	0.24	Debt	Long	USA
FFCB	12.85 mm	15.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	12.76 mm	15.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	12.42 mm	12.00 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	11.52 mm	12.00 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	11.36 mm	12.00 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	10.56 mm	10.50 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	10.56 mm	10.00 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	10.53 mm	10.00 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	10.44 mm	10.00 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	10.19 mm	10.00 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	10.18 mm	10.00 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	10.18 mm	10.00 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	10.18 mm	10.00 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	10.08 mm	10.00 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	9.74 mm	10.00 mm principal	0.18	Debt	Long	USA
FHLMC	9.64 mm	10.00 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	9.27 mm	10.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	9.10 mm	10.00 mm principal	0.17	Debt	Long	USA
FFCB	8.93 mm	10.00 mm principal	0.17	Debt	Long	USA
FNMA	8.27 mm	9.00 mm principal	0.15	Debt	Long	USA
FNMA	7.96 mm	8.16 mm principal	0.15	Debt	Long	USA
Wells Fargo & Co.	7.86 mm	8.04 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	7.80 mm	7.50 mm principal	0.14	Debt	Long	USA
International Bank for Reconstruction & Development	7.30 mm	8.50 mm principal	0.14	Debt	Long	USA
VZ Verizon Communications Inc.	7.26 mm	7.24 mm principal	0.14	Debt	Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	7.00 mm	7.00 mm principal	0.13	Short-term investment vehicle	Long	USA
FNMA	6.76 mm	7.00 mm principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	5.96 mm	6.52 mm principal	0.11	Debt	Long	USA
HSBC HSBC Holdings plc	5.19 mm	5.72 mm principal	0.10	Debt	Long	UK
T AT&T Inc.	5.15 mm	5.16 mm principal	0.10	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	5.08 mm	5.00 mm principal	0.09	Debt	Long	Germany
Kreditanstalt fuer Wiederaufbau	5.07 mm	5.00 mm principal	0.09	Debt	Long	Germany
CMCSA Comcast Corporation	5.02 mm	5.03 mm principal	0.09	Debt	Long	USA
FHLB	4.94 mm	5.00 mm principal	0.09	Debt	Long	USA
FNMA	4.70 mm	5.00 mm principal	0.09	Debt	Long	USA
Broadcom Pte. Ltd.	4.65 mm	4.50 mm principal	0.09	Debt	Long	USA
ORCL Oracle Corporation	4.64 mm	5.00 mm principal	0.09	Debt	Long	USA
JPMorgan Chase & Co.	4.63 mm	4.75 mm principal	0.09	Debt	Long	USA
Bank of America Corp.	4.33 mm	4.45 mm principal	0.08	Debt	Long	USA
FNMA	4.25 mm	5.00 mm principal	0.08	Debt	Long	USA
ABBV AbbVie Inc.	4.18 mm	4.00 mm principal	0.08	Debt	Long	USA
JPMorgan Chase & Co.	4.17 mm	4.00 mm principal	0.08	Debt	Long	USA
Morgan Stanley	3.96 mm	4.00 mm principal	0.07	Debt	Long	USA
WFC Wells Fargo & Company	3.93 mm	4.00 mm principal	0.07	Debt	Long	USA
AMZN Amazon.com, Inc.	3.93 mm	4.00 mm principal	0.07	Debt	Long	USA
Asian Development Bank	3.82 mm	4.00 mm principal	0.07	Debt	Long	USA
MS Morgan Stanley	3.79 mm	4.14 mm principal	0.07	Debt	Long	USA
Anheuser-Busch InBev Worldwide, Inc.	3.56 mm	3.47 mm principal	0.07	Debt	Long	USA
European Investment Bank	3.56 mm	3.50 mm principal	0.07	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	3.47 mm	3.50 mm principal	0.06	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	3.45 mm	3.60 mm principal	0.06	Debt	Long	Germany
Republic of Chile	3.44 mm	3.51 mm principal	0.06	Debt	Long	Chile
GS The Goldman Sachs Group, Inc.	3.38 mm	3.00 mm principal	0.06	Debt	Long	USA
Charter Communications Operating LLC	3.35 mm	3.24 mm principal	0.06	Debt	Long	USA
Inter-American Development Bank	3.24 mm	3.80 mm principal	0.06	Debt	Long	USA
European Investment Bank	3.20 mm	3.38 mm principal	0.06	Debt	Long	USA
MSFT Microsoft Corporation	3.18 mm	3.26 mm principal	0.06	Debt	Long	USA
BMY Bristol-Myers Squibb Company	3.15 mm	3.00 mm principal	0.06	Debt	Long	USA
CSCO Cisco Systems, Inc.	3.14 mm	3.00 mm principal	0.06	Debt	Long	USA
T AT&T Inc.	3.14 mm	3.00 mm principal	0.06	Debt	Long	USA
Morgan Stanley	3.14 mm	3.00 mm principal	0.06	Debt	Long	USA
C Citigroup Inc.	3.13 mm	3.00 mm principal	0.06	Debt	Long	USA
Astrazeneca Finance LLC	3.12 mm	3.00 mm principal	0.06	Debt	Long	USA
Royal Bank of Canada	3.11 mm	3.00 mm principal	0.06	Debt	Long	Canada
HD The Home Depot, Inc.	3.11 mm	3.00 mm principal	0.06	Debt	Long	USA
Ford Motor Credit Co. LLC	3.08 mm	3.00 mm principal	0.06	Debt	Long	USA
Republic of Philippines	3.05 mm	3.36 mm principal	0.06	Debt	Long	Philippines
Ford Motor Credit Co. LLC	3.04 mm	3.00 mm principal	0.06	Debt	Long	USA
Ford Motor Credit Co. LLC	3.03 mm	2.81 mm principal	0.06	Debt	Long	USA
Deutsche Telekom International Finance BV	3.01 mm	2.50 mm principal	0.06	Debt	Long	Netherlands
Morgan Stanley	2.95 mm	3.00 mm principal	0.05	Debt	Long	USA
T-Mobile USA, Inc.	2.92 mm	3.00 mm principal	0.05	Debt	Long	USA
META Meta Platforms, Inc.	2.89 mm	2.75 mm principal	0.05	Debt	Long	USA
BP Capital Markets America, Inc.	2.88 mm	3.30 mm principal	0.05	Debt	Long	USA
BMY Bristol-Myers Squibb Company	2.74 mm	2.75 mm principal	0.05	Debt	Long	USA
United Mexican States	2.73 mm	2.75 mm principal	0.05	Debt	Long	Mexico
ORCL Oracle Corporation	2.73 mm	2.81 mm principal	0.05	Debt	Long	USA
PEP PepsiCo, Inc.	2.72 mm	3.13 mm principal	0.05	Debt	Long	USA
JPMorgan Chase & Co.	2.70 mm	2.75 mm principal	0.05	Debt	Long	USA
T-Mobile USA, Inc.	2.69 mm	2.61 mm principal	0.05	Debt	Long	USA
MS Morgan Stanley	2.63 mm	2.75 mm principal	0.05	Debt	Long	USA
CVS CVS Health Corporation	2.58 mm	2.59 mm principal	0.05	Debt	Long	USA
Province of Quebec	2.57 mm	2.50 mm principal	0.05	Debt	Long	Canada
Republic of Indonesia	2.56 mm	2.50 mm principal	0.05	Debt	Long	Indonesia
HCA, Inc.	2.56 mm	2.50 mm principal	0.05	Debt	Long	USA
JPMorgan Chase & Co.	2.56 mm	2.44 mm principal	0.05	Debt	Long	USA
F Ford Motor Company 6.500% Notes	2.55 mm	2.50 mm principal	0.05	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	2.54 mm	2.50 mm principal	0.05	Debt	Long	USA
JBS USA Holding Lux Sarl	2.54 mm	2.50 mm principal	0.05	Debt	Long	Luxembourg
British Telecommunications plc	2.52 mm	2.00 mm principal	0.05	Debt	Long	UK
Oriental Republic of Uruguay	2.52 mm	2.50 mm principal	0.05	Debt	Long	Uruguay
International Bank for Reconstruction & Development	2.51 mm	2.48 mm principal	0.05	Debt	Long	USA
T-Mobile USA, Inc.	2.47 mm	2.50 mm principal	0.05	Debt	Long	USA
C Citigroup Inc.	2.47 mm	2.50 mm principal	0.05	Debt	Long	USA
United Airlines Pass-Through Trust, Series 2020-1, Class A	2.47 mm	2.41 mm principal	0.05	ABS-other	Long	USA
COST Costco Wholesale Corporation	2.45 mm	2.50 mm principal	0.05	Debt	Long	USA
Asian Development Bank	2.44 mm	2.50 mm principal	0.05	Debt	Long	USA
C Citigroup Inc.	2.43 mm	2.50 mm principal	0.05	Debt	Long	USA
JNJ Johnson & Johnson	2.43 mm	2.32 mm principal	0.05	Debt	Long	USA
V Visa Inc.	2.42 mm	2.45 mm principal	0.05	Debt	Long	USA
Asian Development Bank	2.41 mm	2.50 mm principal	0.04	Debt	Long	USA
Shire Acquisitions Investments Ireland DAC	2.41 mm	2.45 mm principal	0.04	Debt	Long	Ireland
JPMorgan Chase & Co.	2.41 mm	2.75 mm principal	0.04	Debt	Long	USA
GILD Gilead Sciences, Inc.	2.40 mm	2.79 mm principal	0.04	Debt	Long	USA