EC

EQ/Core Bond Index Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-06-23 6 Stocks (0 new)
Value $409.00 Mil Turnover 0 %
Countries:
Top Holdings: VGSH(44.51%)VGIT(42.15%)SCHO(7.15%)SCHR(6.08%)FNMAS.PFD(0.06%)
Summary Stock Picks Current Portfolio
EQ/Core Bond Index Portfolio Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
3,100,000
181,939.0
0%
44.510
0%
0.780
+0.76%
+2.78%
22,539.4
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2,900,000
172,260.0
0%
42.150
0%
0.540
+1.40%
+4.40%
31,707.6
 
SCHO
Schwab Short-Term U.S. Treasury ETF
1,200,000
29,208.0
0%
7.150
0%
0.270
+0.72%
+3.15%
10,937.3
 
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
1,000,000
24,860.0
0%
6.080
0%
0.230
+1.41%
+4.38%
10,886.6
 
FNMAS.PFD
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
22,000
261.8
0%
0.060
0%
-
+36.85%
+27.33%
0
Banks
FMCKJ.PFD
Federal Home Loan Mortgage Corp
17,000
197.0
0%
0.050
0%
-
+40.37%
+21.95%
0
Banks

EQ/Core Bond Index Portfolio's Historical Top Holdings Breakdowns

EQ/Core Bond Index Portfolio's Top Stock Picks View Full List
Ticker
VGSH
SCHO
SCHR
VGSH
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2024-12-31
Add
Add
+7.23%
●
58.02 ($58.35) 58.86
$58.59
0.41%
Add 19.23%
3,100,000
500,000
SCHO
Schwab Short-Term U.S. Treasury ETF
2024-09-30
Add
Add
+3.83%
●
23.97 ($24.3) 24.53
$24.30
0.01%
Add 100%
1,200,000
300,000
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
2024-09-30
Add
Add
+3.30%
●
24.2 ($24.99) 25.45
$24.87
-0.49%
Add 100%
1,000,000
250,000
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2023-12-31
Reduce
Reduce
-13.38%
●
57.34 ($57.8) 58.41
$58.59
1.37%
Reduce -27.78%
2,600,000
-1,000,000

EQ/Core Bond Index Portfolio Total Holding History ($B)

To

EQ/Core Bond Index Portfolio's Asset Allocation

To

EQ/Core Bond Index Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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EQ/Core Bond Index Portfolio's Hypothetical Growth since 2025-03-31

EQ/Core Bond Index Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/Core Bond Index Portfolio's Holdings Heat Map

Size field:

EQ/Core Bond Index Portfolio's Holdings Bubble Chart

EQ/Core Bond Index Portfolio News

  • 1

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