EQ/PIMCO Total Return ESG Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$435.62 mm

Liabilities

$171.05 mm

Net assets

$264.58 mm

Number of holdings

734.00

Top 200 of 734 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UMBS, 30 Year, Single Family	25.79 mm	25.50 mm principal	9.75	ABS-mortgage backed security	Long	USA
UMBS, 30 Year, Single Family	19.55 mm	21.80 mm principal	7.39	ABS-mortgage backed security	Long	USA
UMBS, 30 Year, Single Family	15.65 mm	16.80 mm principal	5.91	ABS-mortgage backed security	Long	USA
UMBS, 30 Year, Single Family	14.19 mm	14.20 mm principal	5.36	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	10.20 mm	12.60 mm principal	3.86	Debt	Long	USA
UMBS	9.98 mm	9.86 mm principal	3.77	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	9.48 mm	14.00 mm principal	3.58	Debt	Long	USA
UMBS	9.40 mm	9.57 mm principal	3.55	ABS-mortgage backed security	Long	USA
UMBS, 30 Year, Single Family	6.91 mm	7.20 mm principal	2.61	ABS-mortgage backed security	Long	USA
UMBS	5.52 mm	5.53 mm principal	2.09	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation Linked Notes	5.51 mm	4.20 mm principal	2.08	Debt	Long	USA
UMBS	5.13 mm	5.13 mm principal	1.94	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	4.71 mm	5.30 mm principal	1.78	Debt	Long	USA
UMBS	4.16 mm	4.34 mm principal	1.57	ABS-mortgage backed security	Long	USA
U.S. Treasury Bills	3.46 mm	3.50 mm principal	1.31	Short-term investment vehicle	Long	USA
UMBS, 30 Year, Single Family	3.07 mm	3.00 mm principal	1.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation Linked Notes	2.94 mm	2.25 mm principal	1.11	Debt	Long	USA
U.S. Treasury Bills	2.78 mm	2.80 mm principal	1.05	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	2.70 mm	2.80 mm principal	1.02	Debt	Long	USA
U.S. Treasury Bonds	2.27 mm	3.10 mm principal	0.86	Debt	Long	USA
Cooperatieve Rabobank UA	2.22 mm	2.30 mm principal	0.84	Debt	Long	Netherlands
UMBS, 30 Year, Single Family	2.21 mm	2.30 mm principal	0.83	ABS-mortgage backed security	Long	USA
Enel Finance International NV	2.11 mm	2.30 mm principal	0.80	Debt	Long	Netherlands
UMBS	2.04 mm	2.00 mm principal	0.77	ABS-mortgage backed security	Long	USA
NextEra Energy Capital Holdings, Inc.	1.93 mm	2.10 mm principal	0.73	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	1.92 mm	1.90 mm principal	0.73	Debt	Long	USA
Ripon Mortgages plc, Series 1RA, Class A	1.88 mm	1.41 mm principal	0.71	ABS-mortgage backed security	Long	UK
UMBS	1.87 mm	2.08 mm principal	0.71	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	1.79 mm	2.10 mm principal	0.68	Debt	Long	USA
Republic of South Africa	1.72 mm	28.30 mm principal	0.65	Debt	Long	South Africa
UMBS	1.69 mm	1.72 mm principal	0.64	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation Linked Notes	1.61 mm	1.50 mm principal	0.61	Debt	Long	USA
Sumitomo Mitsui Trust Bank Ltd.	1.54 mm	1.60 mm principal	0.58	Debt	Long	Japan
Bank of Ireland Group plc	1.42 mm	1.40 mm principal	0.54	Debt	Long	Ireland
NXP BV	1.41 mm	1.40 mm principal	0.53	Debt	Long	USA
Public Service Electric & Gas Co.	1.38 mm	1.50 mm principal	0.52	Debt	Long	USA
Kilroy Realty LP	1.36 mm	1.70 mm principal	0.51	Debt	Long	USA
ALLY Ally Financial Inc.	1.35 mm	1.50 mm principal	0.51	Debt	Long	USA
AES The AES Corporation	1.34 mm	1.40 mm principal	0.51	Debt	Long	USA
Sunnova Sol IV Issuer LLC, Series 2022-A, Class A	1.32 mm	1.49 mm principal	0.50	ABS-other	Long	USA
U.S. Treasury Inflation Linked Bonds	1.31 mm	1.20 mm principal	0.50	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.25 mm	1.10 mm principal	0.47	Debt	Long	USA
California Health Facilities Financing Authority	1.25 mm	1.30 mm principal	0.47	Debt	Long	USA
U.S. Treasury Bonds	1.24 mm	1.40 mm principal	0.47	Debt	Long	USA
U.S. Treasury Bonds	1.23 mm	1.20 mm principal	0.47	Debt	Long	USA
New York State Electric & Gas Corp.	1.22 mm	1.20 mm principal	0.46	Debt	Long	USA
STWD Mortgage Trust, Series 2021-LIH, Class A	1.19 mm	1.20 mm principal	0.45	ABS-mortgage backed security	Long	Cayman Islands
U.S. Treasury Bonds	1.15 mm	1.20 mm principal	0.44	Debt	Long	USA
DC Office Trust, Series 2019-MTC, Class A	1.14 mm	1.30 mm principal	0.43	ABS-mortgage backed security	Long	USA
EQIX Equinix, Inc.	1.14 mm	1.20 mm principal	0.43	Debt	Long	USA
Digital Dutch Finco BV	1.11 mm	1.20 mm principal	0.42	Debt	Long	Netherlands
UMBS, 30 Year, Single Family	1.08 mm	1.10 mm principal	0.41	ABS-mortgage backed security	Long	USA
MFC Manulife Financial Corporation	1.05 mm	1.10 mm principal	0.40	Debt	Long	Canada
UMBS	1.02 mm	999.90 k principal	0.39	ABS-mortgage backed security	Long	USA
GNMA	1.01 mm	997.27 k principal	0.38	ABS-mortgage backed security	Long	USA
UMBS	1.00 mm	992.03 k principal	0.38	ABS-mortgage backed security	Long	USA
Mosaic Solar Loan Trust, Series 2022-1A, Class A	975.12 k	1.10 mm principal	0.37	ABS-other	Long	USA
Danske Bank A/S	969.18 k	1.00 mm principal	0.37	Debt	Long	Denmark
UMBS	940.74 k	957.47 k principal	0.36	ABS-mortgage backed security	Long	USA
New York State Electric & Gas Corp.	937.70 k	900.00 k principal	0.35	Debt	Long	USA
UMBS	935.10 k	974.41 k principal	0.35	ABS-mortgage backed security	Long	USA
Republic of Chile	918.00 k	900.00 k principal	0.35	Debt	Long	Chile
EQIX Equinix, Inc.	910.63 k	1.00 mm principal	0.34	Debt	Long	USA
UMBS	909.58 k	897.92 k principal	0.34	ABS-mortgage backed security	Long	USA
Northern States Power Co.	907.55 k	1.40 mm principal	0.34	Debt	Long	USA
OKS ONEOK Partners L.P.	899.55 k	800.00 k principal	0.34	Debt	Long	USA
BX Trust, Series 2021-ARIA, Class A	895.61 k	900.00 k principal	0.34	ABS-mortgage backed security	Long	USA
DOLP Trust, Series 2021-NYC, Class A	886.69 k	1.00 mm principal	0.34	ABS-mortgage backed security	Long	USA
UMBS	885.10 k	950.62 k principal	0.33	ABS-mortgage backed security	Long	USA
UMBS	883.35 k	873.32 k principal	0.33	ABS-mortgage backed security	Long	USA
NMR Nomura Holdings, Inc.	879.02 k	900.00 k principal	0.33	Debt	Long	Japan
U.K. Treasury Bonds	871.47 k	675.00 k principal	0.33	Debt	Long	UK
UMBS	864.20 k	854.39 k principal	0.33	ABS-mortgage backed security	Long	USA
SF Stifel Financial Corp.	863.31 k	900.00 k principal	0.33	Debt	Long	USA
Newcastle Mortgage Securities Trust, Series 2006-1, Class M5	852.53 k	900.00 k principal	0.32	ABS-other	Long	USA
HAT Holdings I LLC	846.63 k	800.00 k principal	0.32	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	835.73 k	1.10 mm principal	0.32	Debt	Long	USA
JPMorgan Chase & Co.	832.32 k	900.00 k principal	0.31	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	830.47 k	800.00 k principal	0.31	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	829.02 k	500.00 k principal	0.31	Debt	Long	USA
SCBFY Standard Chartered PLC	800.33 k	800.00 k principal	0.30	Debt	Long	UK
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-HTL5, Class A	795.00 k	800.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust, Series 2018-C48, Class A5	789.22 k	800.00 k principal	0.30	ABS-mortgage backed security	Long	USA
STWD Ltd., Series 2022-FL3, Class A	781.29 k	790.69 k principal	0.30	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BlueMountain Fuji Eur CLO V DAC, Series 5A, Class A	779.28 k	700.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	Ireland
Benchmark Mortgage Trust, Series 2019-B9, Class A5	773.52 k	800.00 k principal	0.29	ABS-mortgage backed security	Long	USA
COPT Defense Properties LP	772.19 k	800.00 k principal	0.29	Debt	Long	USA
New York State Urban Development Corp.	769.45 k	800.00 k principal	0.29	Debt	Long	USA
Morgan Stanley Capital I Trust, Series 2021-230P, Class A	764.71 k	800.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Province of Quebec	761.15 k	1.02 mm principal	0.29	Debt	Long	Canada
Nissan Motor Co. Ltd.	755.48 k	800.00 k principal	0.29	Debt	Long	Japan
Nissan Motor Acceptance Co. LLC	750.01 k	800.00 k principal	0.28	Debt	Long	USA
UMBS	746.66 k	737.50 k principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation Linked Bonds	744.72 k	700.00 k principal	0.28	Debt	Long	USA
Nissan Motor Acceptance Co. LLC	732.93 k	800.00 k principal	0.28	Debt	Long	USA
University of Michigan	732.11 k	900.00 k principal	0.28	Debt	Long	USA
OZLM IX Ltd., Series 2014-9A, Class A1A4	730.75 k	730.34 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class A	729.89 k	731.72 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Charter Communications Operating LLC	712.24 k	800.00 k principal	0.27	Debt	Long	USA
Extended Stay America Trust, Series 2021-ESH, Class A	711.49 k	712.83 k principal	0.27	ABS-mortgage backed security	Long	USA
FHF Issuer Trust, Series 2024-2A, Class A2	711.34 k	700.00 k principal	0.27	ABS-other	Long	USA
EPR EPR Properties	709.64 k	800.00 k principal	0.27	Debt	Long	USA
EQIX Equinix, Inc.	706.72 k	800.00 k principal	0.27	Debt	Long	USA
AP Moller - Maersk A/S	705.46 k	700.00 k principal	0.27	Debt	Long	Denmark
WY Weyerhaeuser Company	704.21 k	700.00 k principal	0.27	Debt	Long	USA
Trinitas CLO XIV Ltd., Series 2020-14A, Class A1R	701.50 k	700.00 k principal	0.27	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMorgan Chase & Co.	700.36 k	700.00 k principal	0.26	Debt	Long	USA
Sandstone Peak Ltd., Series 2021-1A, Class A1R	700.12 k	700.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta XVI Funding Ltd., Series 2019-2A, Class A1R	700.12 k	700.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Jones Lang LaSalle Finance BV	699.14 k	700.00 k principal	0.26	Short-term investment vehicle	Long	Netherlands
Lazard Group LLC	695.33 k	700.00 k principal	0.26	Debt	Long	USA
CWABS Asset-Backed Certificates Trust, Series 2006-3, Class M2	695.13 k	721.54 k principal	0.26	ABS-other	Long	USA
JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-NYAH, Class A	690.15 k	700.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Banco Santander SA	689.97 k	700.00 k principal	0.26	Debt	Long	Spain
CVC Cordatus Loan Fund VII DAC, Series 7A, Class ARR	689.77 k	623.07 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Ireland
ONE Mortgage Trust, Series 2021-PARK, Class A	682.07 k	700.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Commercial Mortgage Trust, Series 2018-COR3, Class A3	677.17 k	700.00 k principal	0.26	ABS-mortgage backed security	Long	USA
GoodLeap Sustainable Home Solutions Trust, Series 2022-2CS, Class A	674.49 k	752.10 k principal	0.25	ABS-other	Long	USA
FAF First American Financial Corporation	665.17 k	700.00 k principal	0.25	Debt	Long	USA
Romania Government Bond	662.55 k	600.00 k principal	0.25	Debt	Long	Romania
BIG Commercial Mortgage Trust, Series 2022-BIG, Class A	662.51 k	671.01 k principal	0.25	ABS-mortgage backed security	Long	USA
JetBlue Pass-Through Trust, Series 2020-1, Class A	661.75 k	693.87 k principal	0.25	ABS-other	Long	USA
CHH Choice Hotels International, Inc.	660.62 k	700.00 k principal	0.25	Debt	Long	USA
CBAM Ltd., Series 2018-5A, Class A	656.22 k	655.94 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley Capital I Trust, Series 2020-CNP, Class A	655.80 k	800.00 k principal	0.25	ABS-mortgage backed security	Long	USA
Crown Point CLO 7 Ltd., Series 2018-7A, Class AR	651.67 k	651.48 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FS Rialto Issuer LLC, Series 2022-FL4, Class A	648.77 k	647.97 k principal	0.25	ABS-collateralized bond/debt obligation	Long	USA
Regatta XV Funding Ltd., Series 2018-4A, Class A1R	647.49 k	647.21 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Northern States Power Co.	642.61 k	700.00 k principal	0.24	Debt	Long	USA
MSSG Trust, Series 2017-237P, Class A	642.59 k	700.00 k principal	0.24	ABS-mortgage backed security	Long	USA
Republic of Philippines	640.38 k	600.00 k principal	0.24	Debt	Long	Philippines
GPN Global Payments Inc.	636.54 k	700.00 k principal	0.24	Debt	Long	USA
Commercial Mortgage Trust, Series 2021-2400, Class A	627.16 k	657.66 k principal	0.24	ABS-mortgage backed security	Long	USA
STWD Ltd., Series 2021-FL2, Class A	621.97 k	631.41 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Santander UK Group Holdings plc	620.29 k	700.00 k principal	0.23	Debt	Long	UK
U.S. Treasury Bonds	619.03 k	800.00 k principal	0.23	Debt	Long	USA
Smurfit Kappa Treasury ULC	618.83 k	600.00 k principal	0.23	Debt	Long	Ireland
Sun Communities Operating LP	616.58 k	600.00 k principal	0.23	Debt	Long	USA
BCS Barclays PLC	612.43 k	700.00 k principal	0.23	Debt	Long	UK
Norinchukin Bank (The)	610.39 k	600.00 k principal	0.23	Debt	Long	Japan
Mercedes-Benz Finance North America LLC	604.76 k	600.00 k principal	0.23	Debt	Long	USA
Worldwide Plaza Trust, Series 2017-WWP, Class A	601.76 k	900.00 k principal	0.23	ABS-mortgage backed security	Long	USA
American Honda Finance Corp.	601.18 k	600.00 k principal	0.23	Debt	Long	USA
Brookfield Finance I UK plc	596.57 k	700.00 k principal	0.23	Debt	Long	UK
UBS Group AG	596.15 k	600.00 k principal	0.23	Debt	Long	Switzerland
LCCM Trust, Series 2021-FL3, Class A	593.46 k	595.43 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
Sunrun Demeter Issuer LLC, Series 2021-2A, Class A	591.06 k	685.34 k principal	0.22	ABS-other	Long	USA
UMBS, 30 Year, Single Family	589.57 k	600.00 k principal	0.22	ABS-mortgage backed security	Long	USA
CWABS Asset-Backed Certificates Trust, Series 2006-24, Class 1A	585.21 k	646.80 k principal	0.22	ABS-other	Long	USA
Japan International Cooperation Agency	582.03 k	600.00 k principal	0.22	Debt	Long	Japan
Oncor Electric Delivery Co. LLC	568.35 k	500.00 k principal	0.21	Debt	Long	USA
United Mexican States	561.70 k	500.00 k principal	0.21	Debt	Long	Mexico
STWD Mortgage Trust, Series 2021-HTS, Class A	560.38 k	564.33 k principal	0.21	ABS-mortgage backed security	Long	Cayman Islands
Coty, Inc.	555.18 k	500.00 k principal	0.21	Debt	Long	USA
Arbor Multifamily Mortgage Securities Trust, Series 2020-MF1, Class A5	550.45 k	600.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Clearway Energy Operating LLC	549.48 k	600.00 k principal	0.21	Debt	Long	USA
522 Funding CLO Ltd., Series 2018-3A, Class AR	549.09 k	548.54 k principal	0.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sunnova Helios XI Issuer LLC, Series 2023-A, Class A	542.02 k	550.63 k principal	0.20	ABS-other	Long	USA
Province of Ontario	539.20 k	700.00 k principal	0.20	Debt	Long	Canada
MDLZ Mondelez International, Inc.	534.87 k	700.00 k principal	0.20	Debt	Long	USA
BPCE SA	533.58 k	500.00 k principal	0.20	Debt	Long	France
U.S. Treasury Inflation Linked Bonds	532.26 k	500.00 k principal	0.20	Debt	Long	USA
Hilton USA Trust, Series 2016-SFP, Class A	529.64 k	600.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Landmark Mortgage Securities No. 3 plc, Series 3, Class A	529.28 k	406.37 k principal	0.20	ABS-mortgage backed security	Long	UK
Morgan Stanley	526.14 k	500.00 k principal	0.20	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	524.37 k	500.00 k principal	0.20	Debt	Long	USA
Santander Holdings USA, Inc.	522.15 k	500.00 k principal	0.20	Debt	Long	USA
Nationwide Building Society	520.79 k	500.00 k principal	0.20	Debt	Long	UK
JPMorgan Chase & Co.	518.05 k	500.00 k principal	0.20	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	517.79 k	500.00 k principal	0.20	Debt	Long	Japan
Morgan Stanley	517.30 k	500.00 k principal	0.20	Debt	Long	USA
San Diego Gas & Electric Co.	514.86 k	500.00 k principal	0.19	Debt	Long	USA
Morgan Stanley Bank NA	514.83 k	500.00 k principal	0.19	Debt	Long	USA
United Airlines Pass-Through Trust, Series 2020-1, Class A	514.26 k	502.95 k principal	0.19	ABS-other	Long	USA
Option One Mortgage Loan Trust, Series 2006-3, Class 2A3	514.00 k	1.10 mm principal	0.19	ABS-other	Long	USA
U.S. Treasury Inflation Linked Notes	512.76 k	500.00 k principal	0.19	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	511.34 k	500.00 k principal	0.19	Debt	Long	USA
JPMorgan Chase & Co.	509.93 k	500.00 k principal	0.19	Debt	Long	USA
UBS Group AG	506.61 k	500.00 k principal	0.19	Debt	Long	Switzerland
NXP BV	504.79 k	500.00 k principal	0.19	Debt	Long	USA
BMW Vehicle Lease Trust, Series 2024-1, Class A3	504.78 k	500.00 k principal	0.19	ABS-other	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	503.24 k	503.24 k principal	0.19	Short-term investment vehicle	Long	USA
VMW Vmware, Inc.	502.69 k	500.00 k principal	0.19	Debt	Long	USA
Morgan Stanley	501.86 k	500.00 k principal	0.19	Debt	Long	USA
HUSI+G HSBC USA Inc	501.30 k	500.00 k principal	0.19	Debt	Long	USA
BlueMountain CLO Ltd., Series 2018-3A, Class A1R	500.22 k	500.12 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
BRSP Ltd., Series 2021-FL1, Class A	499.62 k	501.86 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
Goldman Sachs Bank USA	499.35 k	500.00 k principal	0.19	Debt	Long	USA
EIX Edison International	498.65 k	500.00 k principal	0.19	Debt	Long	USA
AGR Avangrid, Inc.	497.77 k	500.00 k principal	0.19	Debt	Long	USA
FHF Issuer Trust, Series 2024-1A, Class A2	496.74 k	490.67 k principal	0.19	ABS-other	Long	USA
European Investment Bank	495.38 k	500.00 k principal	0.19	Debt	Long	USA
New Orleans Hotel Trust, Series 2019-HNLA, Class A	492.04 k	500.00 k principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	487.07 k	600.00 k principal	0.18	Debt	Long	USA
Goodman US Finance Three LLC	483.81 k	500.00 k principal	0.18	Debt	Long	USA
United Airlines Pass-Through Trust, Series 2016-2, Class AA	482.48 k	516.03 k principal	0.18	ABS-other	Long	USA
Ready Capital Mortgage Financing LLC, Series 2022-FL10, Class A	481.48 k	479.68 k principal	0.18	ABS-mortgage backed security	Long	USA
Structured Asset Mortgage Investments II Trust, Series 2006-AR6, Class 1A3	478.90 k	608.06 k principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Inflation Linked Notes	478.35 k	400.00 k principal	0.18	Debt	Long	USA
BSST Mortgage Trust, Series 2021-SSCP, Class A	477.57 k	482.09 k principal	0.18	ABS-mortgage backed security	Long	USA