# EQ/Franklin Strategic Income Portfolio

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.

## Profile

- Series ID: S000062645
- Registrant: EQ Advisors Trust
- LEI: 549300I2BSJYQQLCGL89
- Net assets: $91.1M
- Total assets: $96.3M
- As of: 2022-09-30

## Advisers

- [FRANKLIN ADVISERS, INC. (Subadvisor)](https://search.stillhousedata.com/firm/104517)
- [Equitable Investment  Management Group, LLC (Advisor)](https://search.stillhousedata.com/firm/156933)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/912828B66) | — | $2.3M | 247.08% |
| NATWEST MARKETS SECURITIES INC | — | $2.0M | 224.91% |
| [United States of America](https://search.stillhousedata.com/security/912828V80) | — | $2.0M | 224.39% |
| [United States of America](https://search.stillhousedata.com/security/912828X88) | — | $2.0M | 224.01% |
| [United States of America](https://search.stillhousedata.com/security/91282CDU2) | — | $2.0M | 219.50% |
| [United States of America](https://search.stillhousedata.com/security/9128284M9) | — | $1.9M | 212.12% |
| [United States of America](https://search.stillhousedata.com/security/9128284F4) | — | $1.9M | 211.12% |
| [United States of America](https://search.stillhousedata.com/security/91282CEX5) | — | $1.9M | 204.07% |
| [FHLMC Pool](https://search.stillhousedata.com/security/3132DWEK5) | — | $1.8M | 199.92% |
| [United States of America](https://search.stillhousedata.com/security/9128286X3) | — | $1.2M | 132.74% |
| [United States of America](https://search.stillhousedata.com/security/912828P38) | — | $1.2M | 130.85% |
| [United States of America](https://search.stillhousedata.com/security/912828N71) | — | $1.0M | 111.05% |
| [DREYFUS TREASURY & AGENCY LEX](https://search.stillhousedata.com/security/261908107) | — | $1.0M | 109.78% |
| [United States of America](https://search.stillhousedata.com/security/9128284S6) | — | $991K | 108.83% |
| [FHLMC Pool](https://search.stillhousedata.com/security/3132DWD34) | — | $949K | 104.18% |

## Net asset history

| 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 |

## More

- [Registrant: EQ Advisors Trust](https://search.stillhousedata.com/registrant/1027263)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062645.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.