EQ/PIMCO Total Return ESG Portfolio - Charts and Resources
Data discoverability for EQ/PIMCO Total Return ESG Portfolio updated as of 2026-02-27.2026-02-27
Quick Answer
What is EQ/PIMCO Total Return ESG Portfolio? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/eq-pimco-total-return-esg-portfolio.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$573,022,623Total Positions
641Asset Categories
7Average Position Size
$893,951Asset Distribution
ABS-O
2.9%Derivative-Rate
0.0%Short-Term Investments
8.3%ABS/MBS
58.3%Debt
28.0%DCR
0.0%ABS-CBDO
2.5%Filing Date
Feb 27, 2026Report Date
Dec 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "EQ/PIMCO Total Return ESG Portfolio",
"fund_lei": "549300NBLWYBHQJNZR73",
"total_holdings": 641,
"total_value": 573022623.36,
"asset_types": [
"ABS-O",
"Derivative-Rate",
"Short-Term Investments",
"ABS/MBS",
"Debt",
"DCR",
"ABS-CBDO"
],
"filing_date": "2026-02-27"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.