EQ/Franklin Strategic Income Portfolio is a registered fund series of EQ Advisors Trust (series S000062645). Net assets $91.1M as of 2022-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $2.3M | 247.08% |
| NATWEST MARKETS SECURITIES INC | — | $2.0M | 224.91% |
| United States of America | — | $2.0M | 224.39% |
| United States of America | — | $2.0M | 224.01% |
| United States of America | — | $2.0M | 219.50% |
| United States of America | — | $1.9M | 212.12% |
| United States of America | — | $1.9M | 211.12% |
| United States of America | — | $1.9M | 204.07% |
| FHLMC Pool | — | $1.8M | 199.92% |
| United States of America | — | $1.2M | 132.74% |
| United States of America | — | $1.2M | 130.85% |
| United States of America | — | $1.0M | 111.05% |
| DREYFUS TREASURY & AGENCY LEX | — | $1.0M | 109.78% |
| United States of America | — | $991K | 108.83% |
| FHLMC Pool | — | $949K | 104.18% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $91.1M |
| 2022-06-30 | $95.6M |
| 2022-03-31 | $104.2M |
| 2021-12-31 | $112.2M |
| 2021-09-30 | $114.2M |
| 2021-06-30 | $115.8M |
| 2021-03-31 | $112.5M |
| 2020-12-31 | $113.9M |