EQFUNDS > EQ ADVISORS TRUST
EQ/Intermediate Government Bond Portfolio
$6.10B
Avg Monthly Net Assets
$4.39B
Total Assets
$28.35M
Total Liabilities
$4.36B
Net Assets
EQ/Intermediate Government Bond Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $6.10B.
On August 26th, 2024 it reported 218 holdings, the largest
being Vanguard Intermediate-Term Treasury ETF (3.9%), FNMA (2.6%) and FNMA (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000024596 | ||
| Class IB | C000024597 | ||
| Class K | C000104166 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MARKET FUND (WELLS FARGO GOVT FD LEX) | Long | Short-term investment vehicle | US | $12M | – | 0.28 |
| BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD (TFDXX LEX BLACKROCK FED FUND) | Long | Short-term investment vehicle | US | $3M | – | 0.07 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $3M | – | 0.07 |
| FFCB | Long | Debt | US | $32M | – | 0.73 |
| FFCB | Long | Debt | US | $29M | – | 0.66 |
| FFCB | Long | Debt | US | $25M | – | 0.56 |
| FFCB | Long | Debt | US | $20M | – | 0.46 |
| FFCB | Long | Debt | US | $20M | – | 0.46 |
| FFCB | Long | Debt | US | $17M | – | 0.40 |
| FFCB | Long | Debt | US | $15M | – | 0.35 |
| FFCB | Long | Debt | US | $15M | – | 0.34 |
| FFCB | Long | Debt | US | $15M | – | 0.34 |
| FFCB | Long | Debt | US | $15M | – | 0.34 |
| FFCB | Long | Debt | US | $14M | – | 0.32 |
| FFCB | Long | Debt | US | $14M | – | 0.31 |
| FFCB | Long | Debt | US | $13M | – | 0.29 |
| FFCB | Long | Debt | US | $10M | – | 0.23 |
| FFCB | Long | Debt | US | $10M | – | 0.23 |
| FFCB | Long | Debt | US | $10M | – | 0.23 |
| FFCB | Long | Debt | US | $10M | – | 0.23 |
| FFCB | Long | Debt | US | $10M | – | 0.23 |
| FFCB | Long | Debt | US | $10M | – | 0.23 |
| FFCB | Long | Debt | US | $10M | – | 0.22 |
| FFCB | Long | Debt | US | $8M | – | 0.19 |
| FFCB | Long | Debt | US | $8M | – | 0.19 |
| FFCB | Long | Debt | US | $5M | – | 0.11 |
| FFCB | Long | Debt | US | $5M | – | 0.10 |
| FFCB | Long | Debt | US | $4M | – | 0.09 |
| FHLB | Long | Debt | US | $64M | – | 1.47 |
| FHLB | Long | Debt | US | $63M | – | 1.45 |
| FHLB | Long | Debt | US | $46M | – | 1.06 |
| FHLB | Long | Debt | US | $46M | – | 1.06 |
| FHLB | Long | Debt | US | $43M | – | 0.98 |
| FHLB | Long | Debt | US | $33M | – | 0.76 |
| FHLB | Long | Debt | US | $32M | – | 0.73 |
| FHLB | Long | Debt | US | $27M | – | 0.63 |
| FHLB | Long | Debt | US | $25M | – | 0.57 |
| FHLB | Long | Debt | US | $24M | – | 0.55 |
| FHLB | Long | Debt | US | $23M | – | 0.54 |
| FHLB | Long | Debt | US | $23M | – | 0.54 |
| FHLB | Long | Debt | US | $23M | – | 0.52 |
| FHLB | Long | Debt | US | $20M | – | 0.46 |
| FHLB | Long | Debt | US | $19M | – | 0.43 |
| FHLB | Long | Debt | US | $14M | – | 0.32 |
| FHLB | Long | Debt | US | $14M | – | 0.31 |
| FHLB | Long | Debt | US | $13M | – | 0.30 |
| FHLB | Long | Debt | US | $11M | – | 0.25 |
| FHLB | Long | Debt | US | $10M | – | 0.23 |
| FHLB | Long | Debt | US | $10M | – | 0.23 |
| FHLB | Long | Debt | US | $10M | – | 0.23 |
| FHLB | Long | Debt | US | $10M | – | 0.23 |
| FHLB | Long | Debt | US | $10M | – | 0.23 |
| FHLB | Long | Debt | US | $9M | – | 0.21 |
| FHLB | Long | Debt | US | $9M | – | 0.21 |
| FHLB | Long | Debt | US | $9M | – | 0.21 |
| FHLB | Long | Debt | US | $9M | – | 0.21 |
| FHLB | Long | Debt | US | $5M | – | 0.11 |
| FHLB | Long | Debt | US | $5M | – | 0.11 |
| FHLB | Long | Debt | US | $4M | – | 0.10 |
| FHLMC | Long | Debt | US | $65M | – | 1.48 |
| FHLMC | Long | Debt | US | $50M | – | 1.16 |
| FHLMC | Long | Debt | US | $35M | – | 0.79 |
| FHLMC | Long | Debt | US | $25M | – | 0.57 |
| FHLMC | Long | Debt | US | $22M | – | 0.51 |
| FHLMC | Long | Debt | US | $20M | – | 0.47 |
| FHLMC | Long | Debt | US | $20M | – | 0.46 |
| FHLMC | Long | Debt | US | $19M | – | 0.44 |
| FHLMC | Long | Debt | US | $15M | – | 0.34 |
| FHLMC | Long | Debt | US | $15M | – | 0.34 |
| FHLMC | Long | Debt | US | $14M | – | 0.32 |
| FHLMC | Long | Debt | US | $14M | – | 0.32 |
| FHLMC | Long | Debt | US | $14M | – | 0.32 |
| FHLMC | Long | Debt | US | $10M | – | 0.24 |
| FHLMC | Long | Debt | US | $10M | – | 0.23 |
| FHLMC | Long | Debt | US | $10M | – | 0.23 |
| FHLMC | Long | Debt | US | $10M | – | 0.23 |
| FHLMC | Long | Debt | US | $10M | – | 0.23 |
| FHLMC | Long | Debt | US | $10M | – | 0.23 |
| FHLMC | Long | Debt | US | $10M | – | 0.23 |
| FHLMC | Long | Debt | US | $10M | – | 0.23 |
| FHLMC | Long | Debt | US | $10M | – | 0.22 |
| FHLMC | Long | Debt | US | $9M | – | 0.22 |
| FHLMC | Long | Debt | US | $7M | – | 0.16 |
| FHLMC | Long | Debt | US | $5M | – | 0.11 |
| FNMA | Long | Debt | US | $114M | – | 2.61 |
| FNMA | Long | Debt | US | $97M | – | 2.23 |
| FNMA | Long | Debt | US | $89M | – | 2.05 |
| FNMA | Long | Debt | US | $53M | – | 1.22 |
| FNMA | Long | Debt | US | $50M | – | 1.15 |
| FNMA | Long | Debt | US | $36M | – | 0.83 |
| FNMA | Long | Debt | US | $36M | – | 0.81 |
| FNMA | Long | Debt | US | $31M | – | 0.71 |
| FNMA | Long | Debt | US | $27M | – | 0.62 |
| FNMA | Long | Debt | US | $19M | – | 0.43 |
| FNMA | Long | Debt | US | $9M | – | 0.22 |
| FNMA | Long | Debt | US | $9M | – | 0.22 |
| FNMA | Long | Debt | US | $9M | – | 0.22 |
| FNMA | Long | Debt | US | $9M | – | 0.22 |
| FNMA | Long | Debt | US | $9M | – | 0.22 |
| FNMA | Long | Debt | US | $9M | – | 0.22 |
| FNMA | Long | Debt | US | $9M | – | 0.21 |
| Hashemite Kingdom of Jordan AID Bonds | Long | Debt | JO | $6M | – | 0.14 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $6M | – | 0.13 |
| MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD (MS GOVT US LEX) | Long | Short-term investment vehicle | US | $3M | – | 0.07 |
| Private Export Funding Corp., Series NN | Long | Debt | US | $2M | – | 0.06 |
| Schwab Intermediate-Term U.S. Treasury ETF | Long | Exchange traded fund | US | $46M | 950K | 1.06 |
| Schwab Short-Term U.S. Treasury ETF | Long | Exchange traded fund | US | $46M | 950K | 1.05 |
| Tennessee Valley Authority | Long | Debt | US | $20M | – | 0.46 |
| Tennessee Valley Authority | Long | Debt | US | $9M | – | 0.20 |
| Tennessee Valley Authority | Long | Debt | US | $7M | – | 0.17 |
| Tennessee Valley Authority, Series A | Long | Debt | US | $46M | – | 1.05 |
| Tennessee Valley Authority, Series E | Long | Debt | US | $16M | – | 0.37 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $68M | – | 1.55 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $59M | – | 1.36 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $42M | – | 0.97 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $34M | – | 0.79 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $33M | – | 0.76 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $33M | – | 0.75 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $30M | – | 0.68 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $27M | – | 0.62 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $25M | – | 0.58 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $25M | – | 0.57 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $25M | – | 0.57 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $25M | – | 0.57 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $25M | – | 0.57 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $25M | – | 0.56 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $25M | – | 0.56 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $25M | – | 0.56 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $24M | – | 0.55 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $23M | – | 0.52 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $21M | – | 0.49 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $21M | – | 0.49 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $21M | – | 0.48 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $20M | – | 0.47 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $20M | – | 0.47 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $20M | – | 0.46 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $20M | – | 0.46 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $20M | – | 0.46 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $20M | – | 0.46 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $20M | – | 0.46 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $20M | – | 0.46 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $20M | – | 0.45 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $20M | – | 0.45 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $20M | – | 0.45 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $19M | – | 0.45 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $19M | – | 0.44 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $19M | – | 0.44 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $19M | – | 0.44 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $19M | – | 0.43 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $17M | – | 0.40 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $17M | – | 0.40 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $17M | – | 0.39 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $17M | – | 0.39 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $17M | – | 0.39 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $16M | – | 0.38 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $16M | – | 0.37 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $16M | – | 0.37 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $16M | – | 0.36 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.35 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.35 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.35 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.35 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.35 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.35 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.34 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.33 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $14M | – | 0.33 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $14M | – | 0.32 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $14M | – | 0.32 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $14M | – | 0.32 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $13M | – | 0.31 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $13M | – | 0.31 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $13M | – | 0.30 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $13M | – | 0.30 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $13M | – | 0.30 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $13M | – | 0.29 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $13M | – | 0.29 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $12M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $11M | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $11M | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $11M | – | 0.25 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $11M | – | 0.25 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.23 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.23 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.23 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.23 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.23 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.23 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.23 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.22 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.22 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.22 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.22 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $9M | – | 0.22 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $9M | – | 0.22 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $9M | – | 0.21 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $9M | – | 0.20 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $9M | – | 0.20 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $9M | – | 0.20 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.10 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.03 |
| Vanguard Intermediate-Term Treasury ETF | Long | Exchange traded fund | US | $169M | 3M | 3.87 |
| Vanguard Short-Term Treasury ETF | Long | Exchange traded fund | US | $81M | 1M | 1.86 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero
Transfer Agents
Equitable Financial Life Insurance Company
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Equitable Financial Life Insurance Company
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC