EQ/Core Bond Index Portfolio
EQ Advisors Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
EQ/Core Bond Index Portfolio is a U.S. bond index fund that tracks the Bloomberg U.S. Intermediate Government/Credit Bond Index.
- Asset class
- Bonds
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Credit quality
- Investment grade
- Rate sensitivity
- Intermediate duration
Fund profile
As filed in the prospectus · 2025 Q2
Seeks to achieve a total return before expenses that approximates the total return performance of the Bloomberg U.S. Intermediate Government/Credit Bond Index (Intermediate Government Credit Index), including reinvestment of dividends, at a risk level consistent with that of the Intermediate Government Credit Index.
The fund is managed by a sub-adviser that employs stratified sampling to build a portfolio matching the broad characteristics of the Bloomberg U.S. Intermediate Government/Credit Bond Index, which covers U.S. dollar investment-grade fixed-rate debt including Treasuries, government-related securities, corporate debt, and agency securities. The fund invests at least 80% of net assets in index securities and may hold up to 10% in exchange-traded funds tracking the same index. Because individual holdings may differ from the index due to the sampling approach, cash flows, and valuation timing, the fund's performance may diverge from the index.
| Share class | Gross | Net |
|---|---|---|
| C000024940 | 0.68% | 0.62% |
| C000104185 | 0.43% | 0.37% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 19.00% · as of 2025 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Bonds | 90.25% |
| Other | 8.07% |
| Cash & short-term | 0.14% |
| Securitized | 0.04% |
| Stocks | 0.01% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Government | 61.8% |
| Other | 11.9% |
| Financials | 8.6% |
| International | 3.6% |
| 12 smaller | 14.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: United States of America ×8
Largest exited: ALLSPRING GOVT FUND LEX, United States of America ×5, STATE STREET INST US GOVT FUND, TFDXX LEX BLACKROCK FED FUND
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 92.4% |
| Floating rate | 7.6% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 0.7% |
| 1-3y | 38.9% |
| 3-5y | 25.5% |
| 5-10y | 33.7% |
| 10y+ | 1.2% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Most of this fund’s sensitivity is to interest rates, with credit spreads carrying about half as much.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Interest rates | 70% |
| Credit spreads | 30% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +1.45 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.00 yr | 0% |
| 1 yr | 0.66 yr | 19% |
| 5 yr | 1.80 yr | 53% |
| 10 yr | 0.93 yr | 27% |
| 30 yr | 0.02 yr | 0% |
| 3 mo | 0.00 yr | 0% |
| 1 yr | 0.23 yr | 16% |
| 5 yr | 0.71 yr | 49% |
| 10 yr | 0.50 yr | 34% |
| 30 yr | 0.02 yr | 1% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.00 | +0.00 | $210 | $0 |
| 1 yr | +0.66 | +0.23 | +0.00 | $111.6k | $0 |
| 5 yr | +1.80 | +0.71 | +0.00 | $353.5k | $0 |
| 10 yr | +0.93 | +0.50 | +0.00 | $245.5k | $0 |
| 30 yr | +0.02 | +0.02 | +0.00 | $8.6k | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | Vanguard Short-Term Treasury ETF | 3.53% | $174.60M | — |
| — | Vanguard Intermediate-Term Treasury ETF | 3.46% | $171.04M | — |
| — | United States of America3.13% · due 2028-11-15 | 1.53% | $75.71M | — |
| — | United States of America2.38% · due 2029-05-15 | 1.33% | $65.72M | — |
| — | United States of America2.63% · due 2029-02-15 | 1.25% | $61.58M | — |
| — | United States of America2.88% · due 2028-05-15 | 1.19% | $58.63M | — |
| — | United States of America4.13% · due 2029-03-31 | 1.01% | $49.96M | — |
| — | United States of America1.25% · due 2028-05-31 | 0.98% | $48.30M | — |
| — | United States of America2.88% · due 2028-08-15 | 0.96% | $47.74M | — |
| — | United States of America1.25% · due 2031-08-15 | 0.79% | $38.92M | — |
Top 10 positions are 16.02% of net assets, top 25 26.54%, across 777 issuers.
See more of this fund's book
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