EQ/Core Plus Bond Portfolio
EQ/Core Plus Bond Portfolio: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending December 31, 2026, EQ/Core Plus Bond Portfolio reported 266 structured-finance (asset-backed) positions totaling $233.7M, 32.7% of its $715.0M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1027263)Reporting period ending December 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does EQ/Core Plus Bond Portfolio hold?
EQ/Core Plus Bond Portfolio reported 266 structured-finance (asset-backed) positions totaling $233.7M, 32.7% of its $715.0M portfolio, as of the reporting period ending December 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 95 positions ($149.9M, 21.0%); collateralized bond/debt obligations (ABS-CBDO): 4 positions ($12.1M, 1.7%); other asset-backed securities (ABS-O): 167 positions ($71.7M, 10.0%).
What is EQ/Core Plus Bond Portfolio's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
EQ/Core Plus Bond Portfolio's structured-finance (ABS/MBS) exposure is $233.7M across 266 positions, or 32.7% of the $715.0M portfolio, as of the reporting period ending December 31, 2026.
As of when is EQ/Core Plus Bond Portfolio's structured-finance holdings data reported?
This reflects EQ/Core Plus Bond Portfolio's most recent SEC Form N-PORT filing, filed May 26, 2026, covering the reporting period ending December 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get EQ/Core Plus Bond Portfolio's structured-finance holdings data?
EQ/Core Plus Bond Portfolio's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1027263) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track EQ/Core Plus Bond Portfolio's latest news, products, partnerships, or leadership changes?
No. DealCharts covers EQ/Core Plus Bond Portfolio's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $714,995,143
- Total Positions
- 894
- Asset Categories
- 6
- Average Position Size
- $799,771
Asset Distribution
- ABS Other
- 10.0%
- Derivative-Rate
- -0.2%
- Debt
- 63.0%
- ABS/MBS
- 21.0%
- ABS Collateralized Bond/Debt Obligations
- 1.7%
- Short-Term Investments
- 4.5%
- Filing Date
- May 26, 2026
- Report Date
- December 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects EQ/Core Plus Bond Portfolio's most recent SEC Form N-PORT filing, dated May 26, 2026, covering the reporting period ending December 31, 2026.
EQ/Core Plus Bond Portfolio reported 894 portfolio positions with a total reported market value of $715.0M as of the reporting period ending December 31, 2026, an average of $799.8K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (63.0% of holdings).
The largest reported asset categories were debt (63.0%), mortgage-backed securities (ABS-MBS) (21.0%), and other asset-backed securities (ABS-O) (10.0%).
The single largest asset category, debt, accounted for 63.0% of reported market value across 620 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 26, 2026
- Report period
- December 31, 2026
- SEC CIK
- 1027263
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "EQ/Core Plus Bond Portfolio",
"fund_lei": "529900USVXAUV74PMV81",
"total_holdings": 894,
"total_value": 714995143.18,
"asset_types": [
"ABS Other",
"Derivative-Rate",
"Debt",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"Short-Term Investments"
],
"filing_date": "2026-05-26"
}