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Eq/pimco Ultra Short Bond Portfolio Class K (0P0000TM4E)

US Funds

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10.061 +0.001 +0.01%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 581.52M

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0P0000TM4E Holdings

Comprehensive information about top holdings and Key Holding Information for the EQ/PIMCO Ultra Short Bond Portfolio Class K (0P0000TM4E) fund. Our EQ/PIMCO Ultra Short Bond Portfolio Class K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	18.450	18.450	0.000
Bonds	81.560	130.810	49.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.748	20.648
Price to Book	2.104	1.826
Price to Sales	5.105	1.375
Price to Cash Flow	16.173	6.782
Dividend Yield	2.979	5.750
5 Years Earnings Growth	11.100	9.969

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	59.206	40.954
Corporate	44.846	37.977
Government	-22.799	25.066
Cash	18.448	27.844
Municipal	0.299	2.939

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 442

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future June 25	-	7.74	-	-
Federal Home Loan Banks 1%	-	4.83	-	-
Federal Home Loan Banks 1%	-	2.89	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	-	2.77	-	-
Pacific Life Global Funding II 0%	-	2.20	-	-
New York Life Global Funding 0%	-	1.86	-	-
Government National Mortgage Association 0%	-	1.47	-	-
Federal National Mortgage Association 0%	-	1.35	-	-
NEW JERSEY ST TRANSN TR FD AUTH 5%	-	1.35	-	-
TOYOTA LEASE OWNER TRUST 2025-A 0%	-	1.35	-	-

Top Bond Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
EQ/Intermediate Government Bond Por	3.82B	2.59	2.16	1.06
EQ/PIMCO Global Real Return Portfob	87.2M	1.94	-4.22	1.88
EQ/PIMCO Global Real Return Portfok	18.11M	2.18	-3.99	2.13

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