EQ/PIMCO Global Real Return Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$176.77 mm

Liabilities

$67.60 mm

Net assets

$109.17 mm

Number of holdings

256.00

Top 200 of 256 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UMBS, 30 Year, Single Family	6.68 mm	6.80 mm principal	6.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation Linked Notes	6.04 mm	5.63 mm principal	5.53	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	4.91 mm	3.98 mm principal	4.50	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	4.56 mm	4.00 mm principal	4.18	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	4.35 mm	4.30 mm principal	3.99	Debt	Long	USA
U.K. Treasury Inflation Linked Bonds	4.14 mm	3.00 mm principal	3.79	Debt	Long	UK
Buoni Poliennali del Tesoro	4.11 mm	3.72 mm principal	3.77	Debt	Long	Italy
Buoni Poliennali del Tesoro	4.09 mm	3.64 mm principal	3.75	Debt	Long	Italy
U.S. Treasury Inflation Linked Notes	3.96 mm	3.40 mm principal	3.63	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	3.13 mm	2.80 mm principal	2.87	Debt	Long	Germany
U.S. Treasury Inflation Linked Notes	2.88 mm	2.28 mm principal	2.64	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	2.83 mm	2.18 mm principal	2.59	Debt	Long	USA
GNMA	2.82 mm	3.00 mm principal	2.58	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation Linked Notes	2.76 mm	2.37 mm principal	2.53	Debt	Long	USA
U.K. Treasury Inflation Linked Bonds	2.49 mm	1.84 mm principal	2.28	Debt	Long	UK
European Financial Stability Facility	2.31 mm	2.10 mm principal	2.11	Debt	Long	Luxembourg
U.S. Treasury Inflation Linked Notes	2.23 mm	1.82 mm principal	2.04	Debt	Long	USA
UMBS, 30 Year, Single Family	2.06 mm	2.00 mm principal	1.89	ABS-mortgage backed security	Long	USA
Buoni Poliennali del Tesoro	2.05 mm	1.83 mm principal	1.87	Debt	Long	Italy
UMBS, 30 Year, Single Family	2.04 mm	2.00 mm principal	1.87	ABS-mortgage backed security	Long	USA
French Republic	2.02 mm	1.75 mm principal	1.85	Debt	Long	France
U.S. Treasury Inflation Linked Notes	1.97 mm	1.73 mm principal	1.81	Debt	Long	USA
Japan Government Bond CPI Linked	1.88 mm	261.30 mm principal	1.72	Debt	Long	Japan
U.S. Treasury Inflation Linked Bonds	1.85 mm	1.68 mm principal	1.70	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	1.84 mm	1.80 mm principal	1.68	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	1.78 mm	1.50 mm principal	1.63	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	1.76 mm	1.43 mm principal	1.61	Debt	Long	USA
French Republic	1.66 mm	1.66 mm principal	1.53	Debt	Long	France
U.S. Treasury Inflation Linked Bonds	1.63 mm	1.53 mm principal	1.49	Debt	Long	USA
Buoni Poliennali del Tesoro	1.55 mm	1.46 mm principal	1.42	Debt	Long	Italy
French Republic	1.54 mm	1.44 mm principal	1.41	Debt	Long	France
U.S. Treasury Inflation Linked Notes	1.53 mm	1.50 mm principal	1.40	Debt	Long	USA
Kingdom of Spain	1.49 mm	1.32 mm principal	1.36	Debt	Long	Spain
U.K. Treasury Inflation Linked Bonds	1.48 mm	1.11 mm principal	1.36	Debt	Long	UK
Kingdom of Spain	1.48 mm	1.36 mm principal	1.35	Debt	Long	Spain
French Republic	1.45 mm	1.32 mm principal	1.33	Debt	Long	France
U.S. Treasury Inflation Linked Notes	1.45 mm	1.13 mm principal	1.32	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	1.39 mm	1.30 mm principal	1.27	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	1.36 mm	910.00 k principal	1.25	Debt	Long	USA
U.K. Treasury Inflation Linked Bonds	1.33 mm	400.00 k principal	1.22	Debt	Long	UK
U.S. Treasury Inflation Linked Bonds	1.26 mm	1.09 mm principal	1.16	Debt	Long	USA
Kingdom of Spain	1.25 mm	1.13 mm principal	1.15	Debt	Long	Spain
Nykredit Realkredit A/S, Series 01E	1.25 mm	8.75 mm principal	1.15	Debt	Long	Denmark
U.S. Treasury Inflation Linked Notes	1.24 mm	990.00 k principal	1.13	Debt	Long	USA
U.K. Treasury Inflation Linked Bonds	1.23 mm	1.00 mm principal	1.13	Debt	Long	UK
U.K. Treasury Inflation Linked Bonds	1.22 mm	1.03 mm principal	1.12	Debt	Long	UK
U.S. Treasury Inflation Linked Bonds	1.21 mm	797.00 k principal	1.10	Debt	Long	USA
U.K. Treasury Inflation Linked Bonds	1.20 mm	968.68 k principal	1.10	Debt	Long	UK
U.K. Treasury Inflation Linked Bonds	1.13 mm	894.83 k principal	1.03	Debt	Long	UK
U.S. Treasury Inflation Linked Bonds	1.06 mm	500.00 k principal	0.97	Debt	Long	USA
European Union	1.04 mm	900.00 k principal	0.96	Debt	Long	Belgium
U.K. Treasury Inflation Linked Bonds	1.04 mm	959.07 k principal	0.95	Debt	Long	UK
French Republic	1.03 mm	954.74 k principal	0.94	Debt	Long	France
Japan Government Bond CPI Linked	1.02 mm	143.60 mm principal	0.93	Debt	Long	Japan
Republic of Italy	1.01 mm	900.00 k principal	0.93	Debt	Long	Italy
Commonwealth of Australia	978.12 k	1.39 mm principal	0.90	Debt	Long	Australia
U.K. Treasury Inflation Linked Bonds	960.93 k	725.90 k principal	0.88	Debt	Long	UK
UMBS, 30 Year, Single Family	959.96 k	1.00 mm principal	0.88	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation Linked Notes	959.38 k	900.00 k principal	0.88	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	922.02 k	900.00 k principal	0.84	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	918.18 k	700.00 k principal	0.84	Debt	Long	USA
Kingdom of Sweden	898.17 k	6.95 mm principal	0.82	Debt	Long	Sweden
U.S. Treasury Inflation Linked Notes	894.82 k	800.00 k principal	0.82	Debt	Long	USA
U.K. Treasury Inflation Linked Bonds	869.18 k	761.01 k principal	0.80	Debt	Long	UK
French Republic	864.63 k	788.98 k principal	0.79	Debt	Long	France
U.S. Treasury Inflation Linked Bonds	857.58 k	822.00 k principal	0.79	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	851.11 k	800.00 k principal	0.78	Debt	Long	USA
U.K. Treasury Inflation Linked Bonds	849.55 k	780.81 k principal	0.78	Debt	Long	UK
Nykredit Realkredit A/S, Series 01e	848.20 k	5.70 mm principal	0.78	Debt	Long	Denmark
U.K. Treasury Inflation Linked Bonds	830.38 k	852.79 k principal	0.76	Debt	Long	UK
U.K. Treasury Inflation Linked Bonds	796.04 k	574.80 k principal	0.73	Debt	Long	UK
U.K. Treasury Inflation Linked Bonds	794.16 k	614.14 k principal	0.73	Debt	Long	UK
French Republic	786.48 k	726.31 k principal	0.72	Debt	Long	France
U.S. Treasury Inflation Linked Bonds	736.61 k	705.00 k principal	0.67	Debt	Long	USA
French Republic	720.48 k	688.19 k principal	0.66	Debt	Long	France
French Republic	704.46 k	576.17 k principal	0.65	Debt	Long	France
Buoni Poliennali del Tesoro	693.58 k	701.50 k principal	0.64	Debt	Long	Italy
Canada Government Bond	681.32 k	786.96 k principal	0.62	Debt	Long	Canada
U.K. Treasury Inflation Linked Bonds	680.79 k	676.87 k principal	0.62	Debt	Long	UK
U.K. Treasury Inflation Linked Bonds	679.14 k	683.59 k principal	0.62	Debt	Long	UK
Commonwealth of Australia	670.49 k	942.18 k principal	0.61	Debt	Long	Australia
U.S. Treasury Inflation Linked Notes	620.09 k	600.00 k principal	0.57	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	615.31 k	600.00 k principal	0.56	Debt	Long	USA
U.K. Treasury Inflation Linked Bonds	577.46 k	690.58 k principal	0.53	Debt	Long	UK
U.K. Treasury Inflation Linked Bonds	562.83 k	539.63 k principal	0.52	Debt	Long	UK
Kingdom of Sweden	558.08 k	4.30 mm principal	0.51	Debt	Long	Sweden
Federal Republic of Germany	528.59 k	482.47 k principal	0.48	Debt	Long	Germany
U.S. Treasury Inflation Linked Notes	522.28 k	500.00 k principal	0.48	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	480.83 k	290.00 k principal	0.44	Debt	Long	USA
U.K. Treasury Inflation Linked Bonds	474.08 k	557.96 k principal	0.43	Debt	Long	UK
Japan Government Bond CPI Linked	472.77 k	65.42 mm principal	0.43	Debt	Long	Japan
U.S. Treasury Inflation Linked Bonds	468.13 k	296.00 k principal	0.43	Debt	Long	USA
Brants Bridge plc, Series 2023-1, Class A	465.36 k	347.55 k principal	0.43	ABS-mortgage backed security	Long	UK
U.K. Treasury Inflation Linked Bonds	457.93 k	321.23 k principal	0.42	Debt	Long	UK
Formentera Issuer plc, Series 2022-1, Class A	417.79 k	312.39 k principal	0.38	ABS-mortgage backed security	Long	UK
Realkredit Danmark A/S, Series 23S	409.62 k	2.86 mm principal	0.38	Debt	Long	Denmark
UMBS	405.95 k	395.48 k principal	0.37	ABS-mortgage backed security	Long	USA
U.K. Treasury Inflation Linked Bonds	369.42 k	283.82 k principal	0.34	Debt	Long	UK
Canada Government Bond	366.69 k	525.91 k principal	0.34	Debt	Long	Canada
Canterbury Finance NO 4 plc, Series 4, Class A2	355.21 k	265.70 k principal	0.33	ABS-mortgage backed security	Long	UK
Buoni Poliennali del Tesoro	341.09 k	305.25 k principal	0.31	Debt	Long	Italy
UBS Group AG	334.63 k	300.00 k principal	0.31	Debt	Long	Switzerland
Adagio CLO VIII DAC, Series VIII-A, Class A	333.47 k	300.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Ireland
U.S. Treasury Inflation Linked Bonds	333.33 k	220.00 k principal	0.31	Debt	Long	USA
Harbour No. 1 plc, Series 1, Class A1	328.36 k	245.57 k principal	0.30	ABS-mortgage backed security	Long	UK
French Republic	324.29 k	315.79 k principal	0.30	Debt	Long	France
U.S. Treasury Inflation Linked Notes	321.57 k	300.00 k principal	0.29	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	301.15 k	275.00 k principal	0.28	Debt	Long	USA
U.K. Treasury Inflation Linked Bonds	291.12 k	321.04 k principal	0.27	Debt	Long	UK
U.S. Treasury Inflation Linked Bonds	286.27 k	300.00 k principal	0.26	Debt	Long	USA
Nykredit Realkredit A/S, Series 01E	282.24 k	1.90 mm principal	0.26	Debt	Long	Denmark
Dutch Property Finance BV, Series 2022-2, Class A	279.95 k	250.26 k principal	0.26	ABS-mortgage backed security	Long	Netherlands
U.K. Treasury Inflation Linked Bonds	275.94 k	299.90 k principal	0.25	Debt	Long	UK
U.S. Treasury Inflation Linked Bonds	273.51 k	360.00 k principal	0.25	Debt	Long	USA
U.K. Treasury Inflation Linked Bonds	254.26 k	263.51 k principal	0.23	Debt	Long	UK
Commonwealth of Australia	244.31 k	387.44 k principal	0.22	Debt	Long	Australia
New Zealand Government Bond	237.25 k	387.17 k principal	0.22	Debt	Long	New Zealand
Canada Government Bond	229.26 k	291.50 k principal	0.21	Debt	Long	Canada
Realkredit Danmark A/S, Series CCS	222.88 k	1.50 mm principal	0.20	Debt	Long	Denmark
UMBS	189.45 k	197.35 k principal	0.17	ABS-mortgage backed security	Long	USA
UMBS	181.22 k	175.78 k principal	0.17	ABS-mortgage backed security	Long	USA
Canada Government Bond	180.11 k	311.81 k principal	0.16	Debt	Long	Canada
Credit-Based Asset Servicing & Securitization LLC, Series 2007-CB6, Class A3	177.03 k	267.62 k principal	0.16	ABS-other	Long	USA
CIT Mortgage Loan Trust, Series 2007-1, Class 1M1	167.86 k	168.47 k principal	0.15	ABS-other	Long	USA
U.S. Treasury Inflation Linked Bonds	161.81 k	200.00 k principal	0.15	Debt	Long	USA
Alba plc, Series 2007-1, Class A3	161.45 k	123.35 k principal	0.15	ABS-mortgage backed security	Long	UK
Federal Republic of Germany	142.86 k	127.09 k principal	0.13	Debt	Long	Germany
Canada Government Bond	133.12 k	182.29 k principal	0.12	Debt	Long	Canada
Bumper BE 01 SA - Compartment No 1, Series 2021-BE1, Class A	125.07 k	112.28 k principal	0.11	ABS-other	Long	Belgium
CWABS Asset-Backed Certificates Trust, Series 2007-8, Class 1A1	110.98 k	117.76 k principal	0.10	ABS-other	Long	UK
U.K. Treasury Inflation Linked Bonds	109.51 k	125.68 k principal	0.10	Debt	Long	UK
GNMA, Series 2016-H17, Class FC	108.36 k	108.23 k principal	0.10	ABS-mortgage backed security	Long	USA
Lehman XS Trust, Series 2007-20N, Class A1	108.30 k	102.93 k principal	0.10	ABS-other	Long	USA
Japan Government Bond CPI Linked, Series 20	100.79 k	14.38 mm principal	0.09	Debt	Long	Japan
UMBS	95.70 k	93.66 k principal	0.09	ABS-mortgage backed security	Long	USA
Forward Foreign Currency Contract Barclays Bank	93.13 k	1.00 contracts	0.09	DFE	N/A	N/A
GNMA	92.17 k	98.16 k principal	0.08	ABS-mortgage backed security	Long	USA
Citigroup Mortgage Loan Trust, Inc., Series 2005-HE4, Class M3	89.74 k	100.00 k principal	0.08	ABS-other	Long	USA
U.S. Treasury Inflation Linked Notes	85.10 k	70.00 k principal	0.08	Debt	Long	USA
New Zealand Government Bond	82.60 k	130.41 k principal	0.08	Debt	Long	New Zealand
U.S. Treasury Inflation Linked Bonds	70.04 k	100.00 k principal	0.06	Debt	Long	USA
Euro-Bund	66.52 k	27.00 contracts	0.06	Interest rate derivative	N/A	Germany
Soundview Home Loan Trust, Series 2007-OPT1, Class 1A1	66.51 k	95.75 k principal	0.06	ABS-other	Long	USA
Kingdom of Sweden	63.50 k	500.00 k principal	0.06	Debt	Long	Sweden
Alternative Loan Trust, Series 2006-HY11, Class A1	56.36 k	63.24 k principal	0.05	ABS-mortgage backed security	Long	USA
CWABS Asset-Backed Certificates Trust, Series 2007-1, Class 1A	56.04 k	59.98 k principal	0.05	ABS-other	Long	USA
Bonos de la Tesoreria	54.70 k	200.00 k principal	0.05	Debt	Long	Peru
U.S. Treasury Ultra Bond	53.33 k	-53.00 contracts	0.05	Interest rate derivative	N/A	USA
Alternative Loan Trust, Series 2007-1T1, Class 1A1	52.85 k	144.10 k principal	0.05	ABS-mortgage backed security	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2019-FL12, Class A	51.69 k	57.17 k principal	0.05	ABS-mortgage backed security	Long	USA
Eurosail plc, Series 2006-3X, Class B1A	50.14 k	45.17 k principal	0.05	ABS-mortgage backed security	Long	UK
Securitized Asset-Backed Receivables LLC Trust, Series 2006-HE1, Class A2C	49.57 k	154.40 k principal	0.05	ABS-other	Long	USA
Nykredit Realkredit A/S, Series 01e	43.13 k	283.48 k principal	0.04	Debt	Long	Denmark
New Century Home Equity Loan Trust, Series 2004-4, Class M1	41.89 k	44.17 k principal	0.04	ABS-other	Long	USA
Residential Asset Securitization Trust, Series 2006-A10, Class A5	41.75 k	117.96 k principal	0.04	ABS-mortgage backed security	Long	USA
Soundview Home Loan Trust, Series 2007-OPT2, Class 2A3	41.35 k	44.53 k principal	0.04	ABS-other	Long	USA
CSMC Trust, Series 2015-3R, Class 5A2	40.48 k	41.47 k principal	0.04	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust, Series 2020-4, Class A1	37.82 k	39.95 k principal	0.03	ABS-mortgage backed security	Long	USA
DSLA Mortgage Loan Trust, Series 2005-AR6, Class 2A1A	34.23 k	38.15 k principal	0.03	ABS-mortgage backed security	Long	USA
MASTR Asset-Backed Securities Trust, Series 2006-WMC4, Class A5	33.95 k	107.22 k principal	0.03	ABS-other	Long	USA
Citigroup Mortgage Loan Trust, Series 2007-AR4, Class 1A1A	33.23 k	39.35 k principal	0.03	ABS-mortgage backed security	Long	USA
Alternative Loan Trust Resecuritization, Series 2008-2R, Class 1A1	32.26 k	38.35 k principal	0.03	ABS-mortgage backed security	Long	USA
Atlas Senior Loan Fund Ltd., Series 2017-8A, Class A	29.94 k	29.91 k principal	0.03	ABS-collateralized bond/debt obligation	Long	Cayman Islands
New Residential Mortgage Loan Trust, Series 2018-3A, Class A1	28.84 k	29.17 k principal	0.03	ABS-mortgage backed security	Long	USA
CWABS, Inc. Asset-backed Certificates, Series 2007-12, Class 1A1	26.29 k	27.17 k principal	0.02	ABS-other	Long	USA
Long Beach Mortgage Loan Trust, Series 2006-7, Class 2A2	25.01 k	63.32 k principal	0.02	ABS-other	Long	USA
3 Month Euro EURIBOR	24.62 k	40.00 contracts	0.02	Interest rate derivative	N/A	UK
Alternative Loan Trust, Series 2007-4CB, Class 1A35	23.06 k	27.05 k principal	0.02	ABS-mortgage backed security	Long	USA
JP Morgan Alternative Loan Trust, Series 2006-A1, Class 1A1	22.90 k	24.50 k principal	0.02	ABS-mortgage backed security	Long	USA
3 Month SONIA	21.49 k	34.00 contracts	0.02	Interest rate derivative	N/A	UK
RALI Trust, Series 2007-QH8, Class A	21.49 k	25.31 k principal	0.02	ABS-mortgage backed security	Long	USA
Sequoia Mortgage Trust, Series 6, Class A	21.07 k	21.69 k principal	0.02	ABS-mortgage backed security	Long	USA
Euro-BTP	20.79 k	6.00 contracts	0.02	Interest rate derivative	N/A	Germany
CHL Mortgage Pass-Through Trust, Series 2007-1, Class A1	19.38 k	43.11 k principal	0.02	ABS-mortgage backed security	Long	USA
Alternative Loan Trust, Series 2005-29CB, Class A4	17.43 k	31.34 k principal	0.02	ABS-mortgage backed security	Long	USA
Securitized Asset-Backed Receivables LLC Trust, Series 2006-HE2, Class A2C	17.35 k	44.78 k principal	0.02	ABS-other	Long	USA
Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-5, Class 2CB1	16.43 k	22.70 k principal	0.02	ABS-mortgage backed security	Long	USA
Home Equity Mortgage Loan Asset-Backed Trust, Series 2007-A, Class 1A	13.82 k	18.06 k principal	0.01	ABS-other	Long	USA
Nordea Kredit Realkreditaktieselskab	11.97 k	108.20 k principal	0.01	Debt	Long	Denmark
CWABS Asset-Backed Certificates Trust, Series 2007-6, Class 1A	11.84 k	13.02 k principal	0.01	ABS-other	Long	USA
Forward Foreign Currency Contract Barclays Bank	11.32 k	1.00 contracts	0.01	DFE	N/A	N/A
Option One Mortgage Loan Trust, Series 2004-3, Class M2	11.07 k	10.96 k principal	0.01	ABS-other	Long	USA
GSAA Trust, Series 2006-7, Class AF4A	10.11 k	18.36 k principal	0.01	ABS-other	Long	USA
GSR Mortgage Loan Trust, Series 2005-AR4, Class 6A1	9.70 k	10.53 k principal	0.01	ABS-mortgage backed security	Long	USA
Forward Foreign Currency Contract Goldman Sachs Bank	9.56 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Barclays Bank	8.98 k	1.00 contracts	0.01	DFE	N/A	N/A
Nykredit Realkredit A/S, Series 01EE	5.79 k	48.79 k principal	0.01	Debt	Long	Denmark
Forward Foreign Currency Contract Barclays Bank	5.28 k	1.00 contracts	0.00	DFE	N/A	N/A
Lehman Mortgage Trust, Series 2005-3, Class 4A1	5.00 k	5.27 k principal	0.00	ABS-mortgage backed security	Long	USA
U.S. Treasury 10 Year Note	4.45 k	36.00 contracts	0.00	Interest rate derivative	N/A	USA
Citigroup Mortgage Loan Trust, Inc., Series 2004-NCM2, Class 1CB1	4.39 k	4.49 k principal	0.00	ABS-mortgage backed security	Long	USA
Forward Foreign Currency Contract JP Morgan Chase Bank	3.93 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Goldman Sachs Bank	3.82 k	1.00 contracts	0.00	DFE	N/A	N/A
Nykredit Realkredit A/S, Series 01E	3.70 k	32.56 k principal	0.00	Debt	Long	Denmark
Nykredit Realkredit A/S, Series 01EE	3.40 k	27.37 k principal	0.00	Debt	Long	Denmark
Realkredit Danmark A/S	3.27 k	27.49 k principal	0.00	Debt	Long	Denmark
GSR Mortgage Loan Trust, Series 2004-12, Class 3A6	2.70 k	2.84 k principal	0.00	ABS-mortgage backed security	Long	USA
CSMC Trust, Series 2007-4R, Class 1A1	2.48 k	2.82 k principal	0.00	ABS-mortgage backed security	Long	USA
Forward Foreign Currency Contract Goldman Sachs Bank	1.98 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Barclays Bank	1.85 k	1.00 contracts	0.00	DFE	N/A	N/A