EQ/AB Short Duration Government Bond Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$957.02 mm

Liabilities

$19.45 mm

Net assets

$937.57 mm

Number of holdings

270.00

Top 200 of 270 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	92.29 mm	91.29 mm principal	9.84	Debt	Long	USA
U.S. Treasury Notes	52.08 mm	52.14 mm principal	5.55	Debt	Long	USA
FFCB	50.05 mm	50.00 mm principal	5.34	Debt	Long	USA
FHLB	50.03 mm	50.00 mm principal	5.34	Debt	Long	USA
FHLB	45.00 mm	45.00 mm principal	4.80	Debt	Long	USA
FHLB	40.55 mm	40.00 mm principal	4.33	Debt	Long	USA
FFCB	40.20 mm	39.78 mm principal	4.29	Debt	Long	USA
FFCB	31.25 mm	30.89 mm principal	3.33	Debt	Long	USA
FHLMC	25.22 mm	25.50 mm principal	2.69	Debt	Long	USA
U.S. Treasury Bills	22.61 mm	22.91 mm principal	2.41	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	22.60 mm	22.48 mm principal	2.41	Debt	Long	USA
FFCB	20.05 mm	20.00 mm principal	2.14	Debt	Long	USA
FHLB	19.34 mm	20.00 mm principal	2.06	Debt	Long	USA
U.S. Treasury Notes	19.03 mm	18.82 mm principal	2.03	Debt	Long	USA
U.S. Treasury Bills	18.88 mm	18.94 mm principal	2.01	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	18.11 mm	18.21 mm principal	1.93	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	17.57 mm	17.36 mm principal	1.87	Debt	Long	USA
U.S. Treasury Bills	16.75 mm	17.00 mm principal	1.79	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	16.33 mm	16.34 mm principal	1.74	Debt	Long	USA
U.S. Treasury Notes	15.37 mm	15.21 mm principal	1.64	Debt	Long	USA
U.S. Treasury Bills	15.13 mm	15.27 mm principal	1.61	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	14.92 mm	14.76 mm principal	1.59	Debt	Long	USA
FHLMC	12.52 mm	12.90 mm principal	1.34	Debt	Long	USA
FHLB	10.98 mm	10.70 mm principal	1.17	Debt	Long	USA
FFCB	10.15 mm	10.00 mm principal	1.08	Debt	Long	USA
FFCB	6.94 mm	7.00 mm principal	0.74	Debt	Long	USA
FNMA	5.56 mm	5.00 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	5.00 mm	4.97 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	4.79 mm	4.73 mm principal	0.51	Debt	Long	USA
BFLD Mortgage Trust, Series 2021-FPM, Class A	4.78 mm	4.80 mm principal	0.51	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.73 mm	4.66 mm principal	0.50	Debt	Long	USA
FNMA	4.59 mm	5.00 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	4.45 mm	4.29 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	4.14 mm	4.11 mm principal	0.44	Debt	Long	USA
BBCMS Mortgage Trust, Series 2020-BID, Class A	3.18 mm	3.19 mm principal	0.34	ABS-mortgage backed security	Long	USA
FHLMC	2.90 mm	3.00 mm principal	0.31	Debt	Long	USA
HSBC HSBC Holdings plc	2.88 mm	2.91 mm principal	0.31	Debt	Long	UK
First Investors Auto Owner Trust, Series 2021-2A, Class C	2.76 mm	2.86 mm principal	0.29	ABS-other	Long	USA
Goldentree Loan Management US CLO 7 Ltd., Series 2020-7A, Class AR	2.55 mm	2.55 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hertz Vehicle Financing III LLC, Series 2022-1A, Class A	2.45 mm	2.49 mm principal	0.26	ABS-other	Long	USA
FHLB	2.42 mm	2.40 mm principal	0.26	Debt	Long	USA
Wheels Fleet Lease Funding LLC, Series 2024-1A, Class A1	2.42 mm	2.38 mm principal	0.26	ABS-other	Long	USA
GLS Auto Select Receivables Trust, Series 2024-2A, Class A2	2.41 mm	2.38 mm principal	0.26	ABS-other	Long	USA
Pagaya Ai Debt Grantor Trust, Series 2024-9, Class B	2.37 mm	2.37 mm principal	0.25	ABS-other	Long	USA
NMEF Funding LLC, Series 2024-A, Class A2	2.27 mm	2.26 mm principal	0.24	ABS-other	Long	USA
FHLMC STACR REMIC Trust, Series 2024-HQA2, Class M1	2.27 mm	2.27 mm principal	0.24	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	2.18 mm	2.08 mm principal	0.23	Debt	Long	USA
FHLMC, Series 4457, Class BA	2.10 mm	2.18 mm principal	0.22	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust, Series 2024-P3, Class A2	2.02 mm	2.02 mm principal	0.22	ABS-other	Long	USA
Enterprise Fleet Financing LLC, Series 2023-2, Class A2	1.92 mm	1.90 mm principal	0.20	ABS-other	Long	USA
GS Mortgage Securities Trust, Series 2011-GC5, Class AS	1.86 mm	1.92 mm principal	0.20	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust, Series 2024-4, Class A2	1.86 mm	1.85 mm principal	0.20	ABS-other	Long	USA
Aviation Capital Group LLC	1.81 mm	1.88 mm principal	0.19	Debt	Long	USA
GLS Auto Receivables Issuer Trust, Series 2024-3A, Class A2	1.79 mm	1.79 mm principal	0.19	ABS-other	Long	USA
FHLMC STACR REMIC Trust, Series 2024-HQA1, Class M1	1.75 mm	1.74 mm principal	0.19	ABS-mortgage backed security	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	1.73 mm	1.73 mm principal	0.18	Short-term investment vehicle	Long	USA
Warnermedia Holdings, Inc.	1.72 mm	1.73 mm principal	0.18	Debt	Long	USA
FHLMC STACR REMIC Trust, Series 2022-DNA7, Class M1A	1.67 mm	1.64 mm principal	0.18	ABS-mortgage backed security	Long	USA
CNH Industrial Capital LLC	1.67 mm	1.68 mm principal	0.18	Debt	Long	USA
Connecticut Avenue Securities Trust, Series 2024-R06, Class 1M1	1.64 mm	1.64 mm principal	0.18	ABS-mortgage backed security	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.61 mm	1.60 mm principal	0.17	Debt	Long	Spain
Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M1	1.59 mm	1.58 mm principal	0.17	ABS-mortgage backed security	Long	USA
Nationwide Building Society	1.55 mm	1.61 mm principal	0.17	Debt	Long	UK
Santander UK Group Holdings plc	1.54 mm	1.51 mm principal	0.16	Debt	Long	UK
PM Philip Morris International Inc.	1.53 mm	1.52 mm principal	0.16	Debt	Long	USA
PM Philip Morris International Inc.	1.52 mm	1.51 mm principal	0.16	Debt	Long	USA
Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1	1.50 mm	1.48 mm principal	0.16	ABS-other	Long	USA
Santander Drive Auto Receivables Trust, Series 2024-1, Class A2	1.50 mm	1.50 mm principal	0.16	ABS-other	Long	USA
Met Tower Global Funding	1.48 mm	1.42 mm principal	0.16	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	1.47 mm	1.44 mm principal	0.16	Debt	Long	USA
Hyundai Capital America	1.46 mm	1.42 mm principal	0.16	Debt	Long	USA
Caterpillar Financial Services Corp.	1.45 mm	1.44 mm principal	0.15	Debt	Long	USA
KDP Keurig Dr Pepper Inc.	1.45 mm	1.41 mm principal	0.15	Debt	Long	USA
Bank of Montreal	1.45 mm	1.40 mm principal	0.15	Debt	Long	Canada
Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M1	1.44 mm	1.44 mm principal	0.15	ABS-mortgage backed security	Long	USA
BP Capital Markets America, Inc.	1.44 mm	1.40 mm principal	0.15	Debt	Long	USA
SBUX Starbucks Corporation	1.44 mm	1.42 mm principal	0.15	Debt	Long	USA
Glencore Funding LLC	1.44 mm	1.40 mm principal	0.15	Debt	Long	USA
Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1	1.44 mm	1.44 mm principal	0.15	ABS-mortgage backed security	Long	USA
BMW US Capital LLC	1.44 mm	1.42 mm principal	0.15	Debt	Long	USA
LLY Eli Lilly and Company	1.43 mm	1.41 mm principal	0.15	Debt	Long	USA
Athene Global Funding	1.43 mm	1.41 mm principal	0.15	Debt	Long	USA
HON Honeywell International Inc.	1.43 mm	1.40 mm principal	0.15	Debt	Long	USA
Mercedes-Benz Finance North America LLC	1.42 mm	1.40 mm principal	0.15	Debt	Long	USA
CPB Campbell Soup Company	1.42 mm	1.40 mm principal	0.15	Debt	Long	USA
JPMorgan Chase & Co.	1.42 mm	1.40 mm principal	0.15	Debt	Long	USA
Canadian Imperial Bank of Commerce	1.42 mm	1.41 mm principal	0.15	Debt	Long	Canada
ES Eversource Energy	1.41 mm	1.40 mm principal	0.15	Debt	Long	USA
Societe Generale SA	1.41 mm	1.39 mm principal	0.15	Debt	Long	France
Wells Fargo Bank NA	1.41 mm	1.40 mm principal	0.15	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	1.40 mm	1.43 mm principal	0.15	Debt	Long	USA
Nelnet Student Loan Trust, Series 2021-CA, Class AFX	1.34 mm	1.45 mm principal	0.14	ABS-other	Long	USA
Hardee's Funding LLC, Series 2018-1A, Class A23	1.30 mm	1.33 mm principal	0.14	ABS-other	Long	USA
Prosper Marketplace Issuance Trust, Series 2024-1A, Class A	1.30 mm	1.29 mm principal	0.14	ABS-other	Long	USA
FNMA, Series 2010-39, Class FT	1.20 mm	1.19 mm principal	0.13	ABS-mortgage backed security	Long	USA
UMBS	1.19 mm	1.27 mm principal	0.13	ABS-mortgage backed security	Long	USA
HFX Funding Issuer LLC	1.19 mm	1.19 mm principal	0.13	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2023-HQA2, Class M1A	1.18 mm	1.17 mm principal	0.13	ABS-mortgage backed security	Long	USA
CLNY Trust, Series 2019-IKPR, Class D	1.15 mm	1.23 mm principal	0.12	ABS-mortgage backed security	Long	USA
CarMax Auto Owner Trust, Series 2021-1, Class C	1.15 mm	1.18 mm principal	0.12	ABS-other	Long	USA
Ford Credit Auto Owner Trust, Series 2021-1, Class C	1.11 mm	1.17 mm principal	0.12	ABS-other	Long	USA
WM Waste Management, Inc.	1.11 mm	1.08 mm principal	0.12	Debt	Long	USA
UMBS	1.11 mm	1.17 mm principal	0.12	ABS-mortgage backed security	Long	USA
FNMA, Series 2014-49, Class AF	1.11 mm	1.14 mm principal	0.12	ABS-mortgage backed security	Long	USA
Pagaya AI Debt Grantor Trust, Series 2024-5, Class A	1.08 mm	1.07 mm principal	0.12	ABS-other	Long	USA
FHLMC STACR REMIC Trust, Series 2023-DNA1, Class M1A	1.08 mm	1.07 mm principal	0.12	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	1.06 mm	1.05 mm principal	0.11	Debt	Long	UK
BAMLL Commercial Mortgage Securities Trust, Series 2013-WBRK, Class D	1.05 mm	1.25 mm principal	0.11	ABS-mortgage backed security	Long	USA
Mission Lane Credit Card Master Trust, Series 2024-A, Class A1	1.04 mm	1.03 mm principal	0.11	ABS-other	Long	USA
Pagaya AI Debt Trust, Series 2024-3, Class A	1.01 mm	999.83 k principal	0.11	ABS-other	Long	USA
BCS Barclays PLC	1.01 mm	986.00 k principal	0.11	Debt	Long	UK
Go Mortgage LLC	977.71 k	998.17 k principal	0.10	ABS-other	Long	USA
Morgan Stanley	974.60 k	942.00 k principal	0.10	Debt	Long	USA
UBS-Barclays Commercial Mortgage Trust, Series 2013-C5, Class B	969.94 k	1.03 mm principal	0.10	ABS-mortgage backed security	Long	USA
McKesson Corp.	969.32 k	942.00 k principal	0.10	Debt	Long	USA
Ryder System, Inc.	966.72 k	933.00 k principal	0.10	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	948.34 k	911.00 k principal	0.10	Debt	Long	Japan
GCT Commercial Mortgage Trust, Series 2021-GCT, Class B	927.33 k	3.00 mm principal	0.10	ABS-mortgage backed security	Long	USA
Affirm Asset Securitization Trust, Series 2024-X1, Class A	925.61 k	921.72 k principal	0.10	ABS-other	Long	USA
CPS Auto Receivables Trust, Series 2024-C, Class A	924.83 k	919.43 k principal	0.10	ABS-other	Long	USA
NMR Nomura Holdings, Inc.	924.06 k	912.00 k principal	0.10	Debt	Long	Japan
General Motors Financial Co., Inc.	923.69 k	892.00 k principal	0.10	Debt	Long	USA
Danske Bank A/S	922.05 k	919.00 k principal	0.10	Debt	Long	Denmark
Credit Suisse Group AG	920.24 k	910.00 k principal	0.10	Debt	Long	Switzerland
Kubota Credit Owner Trust, Series 2023-1A, Class A2	920.02 k	919.51 k principal	0.10	ABS-other	Long	USA
Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1	918.30 k	900.12 k principal	0.10	ABS-mortgage backed security	Long	USA
McDonald's Corp.	911.22 k	880.00 k principal	0.10	Debt	Long	USA
BA The Boeing Company	902.46 k	954.00 k principal	0.10	Debt	Long	USA
World Omni Select Auto Trust, Series 2023-A, Class A2A	898.45 k	896.77 k principal	0.10	ABS-other	Long	USA
SCBFY Standard Chartered PLC	886.20 k	892.00 k principal	0.09	Debt	Long	UK
SYF Synchrony Financial	868.08 k	895.00 k principal	0.09	Debt	Long	USA
Go Mortgage LLC	859.21 k	876.00 k principal	0.09	ABS-other	Long	USA
SYF Synchrony Financial	850.81 k	853.00 k principal	0.09	Debt	Long	USA
LYG Lloyds Banking Group plc	843.71 k	810.00 k principal	0.09	Debt	Long	UK
Tricolor Auto Securitization Trust, Series 2024-2A, Class A	827.38 k	815.97 k principal	0.09	ABS-other	Long	USA
Research-Driven Pagaya Motor Trust, Series 2024-1A, Class A	826.82 k	817.45 k principal	0.09	ABS-other	Long	USA
UMBS	810.91 k	860.04 k principal	0.09	ABS-mortgage backed security	Long	USA
Harley-Davidson Financial Services, Inc.	801.87 k	768.00 k principal	0.09	Debt	Long	USA
Oportun Issuance Trust, Series 2024-2, Class A	787.37 k	786.00 k principal	0.08	ABS-other	Long	USA
AMT American Tower Corporation	787.17 k	765.00 k principal	0.08	Debt	Long	USA
FANG Diamondback Energy, Inc.	770.94 k	756.00 k principal	0.08	Debt	Long	USA
Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1	769.96 k	769.66 k principal	0.08	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2024-R05, Class 2M1	767.65 k	767.65 k principal	0.08	ABS-mortgage backed security	Long	USA
Tesla Auto Lease Trust, Series 2024-A, Class A3	766.02 k	759.00 k principal	0.08	ABS-other	Long	USA
HD The Home Depot, Inc.	764.96 k	746.00 k principal	0.08	Debt	Long	USA
AXP American Express Company	763.59 k	749.00 k principal	0.08	Debt	Long	USA
Pagaya AI Debt Trust, Series 2024-2, Class A	729.60 k	717.53 k principal	0.08	ABS-other	Long	USA
BMY Bristol-Myers Squibb Company	722.43 k	713.00 k principal	0.08	Debt	Long	USA
FHLMC, Series 3349, Class FE	711.78 k	715.18 k principal	0.08	ABS-mortgage backed security	Long	USA
FHLMC STACR REMIC Trust, Series 2023-DNA2, Class M1A	705.21 k	694.65 k principal	0.08	ABS-mortgage backed security	Long	USA
NWG NatWest Group plc	703.16 k	691.00 k principal	0.07	Debt	Long	UK
Flagship Credit Auto Trust, Series 2020-4, Class C	676.89 k	680.50 k principal	0.07	ABS-other	Long	USA
AXP American Express Company	673.42 k	661.00 k principal	0.07	Debt	Long	USA
FHLMC, Series 4087, Class FB	659.20 k	664.12 k principal	0.07	ABS-mortgage backed security	Long	USA
KR The Kroger Co.	657.65 k	653.00 k principal	0.07	Debt	Long	USA
ACM Auto Trust, Series 2024-1A, Class A	656.28 k	651.90 k principal	0.07	ABS-other	Long	USA
WMB The Williams Companies, Inc.	652.48 k	644.00 k principal	0.07	Debt	Long	USA
CCI Crown Castle Inc.	625.59 k	599.00 k principal	0.07	Debt	Long	USA
Research-Driven Pagaya Motor Asset Trust VII, Series 2022-3A, Class A	624.16 k	625.15 k principal	0.07	ABS-other	Long	USA
UMBS	614.46 k	651.25 k principal	0.07	ABS-mortgage backed security	Long	USA
Harley-Davidson Financial Services, Inc.	604.89 k	630.00 k principal	0.06	Debt	Long	USA
UBS Group AG	594.32 k	596.00 k principal	0.06	Debt	Long	Switzerland
Banco Santander SA	593.77 k	600.00 k principal	0.06	Debt	Long	Spain
Deutsche Bank AG	593.61 k	589.00 k principal	0.06	Debt	Long	Germany
Aviation Capital Group LLC	590.24 k	623.00 k principal	0.06	Debt	Long	USA
Marlette Funding Trust, Series 2024-1A, Class A	584.08 k	580.84 k principal	0.06	ABS-other	Long	USA
Carvana Auto Receivables Trust, Series 2021-N1, Class C	581.61 k	605.14 k principal	0.06	ABS-other	Long	USA
HPE Hewlett Packard Enterprise Company	573.77 k	573.00 k principal	0.06	Debt	Long	USA
Deutsche Bank AG	564.10 k	542.00 k principal	0.06	Debt	Long	Germany
Broadcom Pte. Ltd.	541.55 k	530.00 k principal	0.06	Debt	Long	USA
NWG NatWest Group plc	535.09 k	520.00 k principal	0.06	Debt	Long	UK
FNMA, Series 2014-C04, Class 1M2	524.94 k	524.94 k principal	0.06	ABS-mortgage backed security	Long	USA
FHLMC, Series 4286, Class VF	515.60 k	520.21 k principal	0.05	ABS-mortgage backed security	Long	USA
SCBFY Standard Chartered PLC	515.44 k	502.00 k principal	0.05	Debt	Long	UK
General Motors Financial Co., Inc.	508.20 k	497.00 k principal	0.05	Debt	Long	USA
Morgan Stanley Bank NA	480.85 k	467.00 k principal	0.05	Debt	Long	USA
LAD Auto Receivables Trust, Series 2022-1A, Class A	473.73 k	473.05 k principal	0.05	ABS-other	Long	USA
Lendbuzz Securitization Trust, Series 2024-3A, Class A1	463.44 k	463.00 k principal	0.05	ABS-other	Long	USA
Santander Bank Auto Credit-Linked Notes, Series 2022-C, Class B	434.07 k	431.89 k principal	0.05	ABS-other	Long	USA
Bank of Ireland Group plc	429.11 k	424.00 k principal	0.05	Debt	Long	Ireland
Amur Equipment Finance Receivables XI LLC, Series 2022-2A, Class A2	412.81 k	411.78 k principal	0.04	ABS-other	Long	USA
Banco Santander SA	408.99 k	400.00 k principal	0.04	Debt	Long	Spain
Banco Santander SA	408.29 k	400.00 k principal	0.04	Debt	Long	Spain
Aviation Capital Group LLC	387.43 k	388.00 k principal	0.04	Debt	Long	USA
GIS General Mills, Inc.	386.25 k	382.00 k principal	0.04	Debt	Long	USA
BCS Barclays PLC	381.73 k	372.00 k principal	0.04	Debt	Long	UK
FNMA, Series 2013-121, Class FA	364.37 k	367.13 k principal	0.04	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust, Series 2022-R05, Class 2M1	348.68 k	346.60 k principal	0.04	ABS-mortgage backed security	Long	USA
CNH Equipment Trust, Series 2022-C, Class A2	344.75 k	344.67 k principal	0.04	ABS-other	Long	USA
ELV Elevance Health Inc.	327.45 k	316.00 k principal	0.03	Debt	Long	USA
Westlake Automobile Receivables Trust, Series 2023-2A, Class A2A	318.97 k	318.68 k principal	0.03	ABS-other	Long	USA
Skandinaviska Enskilda Banken AB	311.56 k	305.00 k principal	0.03	Debt	Long	Sweden
Aircastle Ltd.	307.11 k	297.00 k principal	0.03	Debt	Long	Bermuda
AMT American Tower Corporation	304.62 k	296.00 k principal	0.03	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd.	271.72 k	270.00 k principal	0.03	Debt	Long	Japan
SCBFY Standard Chartered PLC	271.53 k	271.00 k principal	0.03	Debt	Long	UK
Chase Mortgage Finance Corp., Series 2019-CL1, Class M3	266.49 k	264.86 k principal	0.03	ABS-mortgage backed security	Long	USA
DT Auto Owner Trust, Series 2023-1A, Class A	235.44 k	235.33 k principal	0.03	ABS-other	Long	USA
BA The Boeing Company	232.59 k	221.00 k principal	0.02	Debt	Long	USA
United Auto Credit Securitization Trust, Series 2024-1, Class A	227.18 k	226.60 k principal	0.02	ABS-other	Long	USA