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

US Funds

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10.093 +0.002 +0.02%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 590.74M

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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	23.570	23.570	0.000
Bonds	76.430	163.170	86.740

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.748	21.108
Price to Book	2.104	1.844
Price to Sales	5.105	1.393
Price to Cash Flow	16.173	7.784
Dividend Yield	2.979	5.536
5 Years Earnings Growth	11.100	9.976

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	72.195	41.214
Corporate	53.623	37.942
Government	-49.745	26.027
Cash	23.568	28.024
Municipal	0.358	2.948

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 450

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Sept 25	-	9.16	-	-
Federal Home Loan Banks 1%	-	3.62	-	-
Federal Home Loan Banks 1%	-	3.46	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	-	3.24	-	-
Pacific Life Global Funding II 0%	-	2.63	-	-
New York Life Global Funding 0%	-	2.23	-	-
Government National Mortgage Association 0%	-	1.73	-	-
NEW JERSEY ST TRANSN TR FD AUTH 5%	-	1.62	-	-
TOYOTA LEASE OWNER TRUST 2025-A 0%	-	1.62	-	-
Federal National Mortgage Association 0%	-	1.58	-	-

Top Bond Funds by Equitable

Name	Total Assets	YTD%	3Y%	10Y%
EQ/Intermediate Government Bond Por	3.79B	3.50	2.68	1.18
EQ/PIMCO Global Real Return Portfob	87M	1.94	-4.22	1.88
EQ/PIMCO Global Real Return Portfok	19.71M	2.18	-3.99	2.13

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