EQ/Intermediate Government Bond Portfolio
U.S. bond index fund · tracks Bloomberg U.S. Intermediate Government Bond Index
As of its 2026 Q2 report, EQ/Intermediate Government Bond Portfolio held 233 positions with $3.93B in net assets. Its ten largest holdings made up 22.3% of the fund. Its share classes cost 0.37%–0.62% a year. Over the 12 months to May 2026, it returned 3.1%, with dividends reinvested. In 2026 Q2 it added 15 new positions and exited 13.
Seeks to achieve a total return before expenses that approximates the total return performance of the Bloomberg U.S. Intermediate Government Bond Index (Intermediate Government Bond Index), including reinvestment of dividends, at a risk level consistent with that of the Intermediate Government Bond Index.
The fund tracks the Bloomberg U.S. Intermediate Government Bond Index by holding debt securities in that index—U.S. Treasury and agency securities with one to ten year maturities—with day-to-day management delegated to a sub-adviser. The sub-adviser may also use exchange-traded funds (up to 10% of assets) or futures contracts on fixed-income securities as alternatives to direct holdings. Because the fund's holdings may differ from the index due to cash flows, expenses, and valuation timing, performance may diverge from the index it seeks to match.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
FNMA 0.88% · due 2030-08-05 | 4.31% | $169.56M | — |
FHLB 3.25% · due 2028-11-16 | 4.13% | $162.22M | — |
Vanguard Intermediate-Term Treasury ETF | 3.08% | $120.91M | — |
Vanguard Short-Term Treasury ETF | 2.07% | $81.48M | — |
FNMA 0.75% · due 2027-10-08 | 2.02% | $79.62M | — |
FHLMC 6.25% · due 2032-07-15 | 1.41% | $55.24M | — |
FNMA 6.63% · due 2030-11-15 | 1.39% | $54.78M | — |
FHLB 3.50% · due 2027-09-09 | 1.36% | $53.47M | — |
FHLB 3.50% · due 2027-10-04 | 1.36% | $53.44M | — |
Tennessee Valley Authority 2.88% · due 2027-02-01 | 1.21% | $47.68M | — |
The 200 largest of 233 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Bonds | 91.04% |
| Other | 7.51% |
| Cash & short-term | 0.16% |
How it has done
C000024596 share class · total returns with dividends reinvested
Volatility over the last 12 months: 1.93%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is 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.
Fees & fund details
EQ/Intermediate Government Bond Portfolio is a U.S. bond index fund that tracks the Bloomberg U.S. Intermediate Government Bond Index.
- Asset class
- Bonds
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Credit quality
- Investment grade
- Rate sensitivity
- Short duration
- Expense ratio, by class
- 0.37% – 0.62%
- Portfolio turnover
- 36.00% a year · as of 2025 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
15 new· the largest 4
13 exited· the largest 3
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 | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 2.5% |
| 1-3y | 45.8% |
| 3-5y | 31.7% |
| 5-10y | 20.0% |
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 | 69% |
| Credit spreads | 31% |
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 | +1.28 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 | 0.01 yr | 0% |
| 1 yr | 0.78 yr | 28% |
| 5 yr | 1.53 yr | 54% |
| 10 yr | 0.50 yr | 18% |
| 3 mo | 0.01 yr | 0% |
| 1 yr | 0.45 yr | 36% |
| 5 yr | 0.67 yr | 53% |
| 10 yr | 0.14 yr | 11% |
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 | +0.01 | +0.01 | +0.00 | $2.1k | $0 |
| 1 yr | +0.78 | +0.45 | +0.00 | $178.3k | $0 |
| 5 yr | +1.53 | +0.67 | +0.00 | $264.4k | $0 |
| 10 yr | +0.50 | +0.14 | +0.00 | $56.6k | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
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