EQ/Franklin Growth Allocation

EQ/Franklin Growth Allocation is a registered fund series of EQ Advisors Trust (series S000064061). Net assets $67.0M as of 2022-09-30.

Profile

Advisers

Top holdings (12 reported)

HoldingTickerValue% of fund
Vanguard Intermediate-Term Corporate Bond ETF—$23.8M3554.18%
NATWEST MARKETS SECURITIES INC—$11.6M1730.20%
iShares Core MSCI EAFE ETF—$11.1M1657.40%
SPDR S&P 500 ETF Trust—$10.7M1598.77%
iShares Core S&P 500 ETF—$10.7M1596.52%
CITIGROUP GLOBAL MARKETS INC—$5.0M745.72%
iShares MSCI EAFE ETF—$4.3M647.15%
iShares Core S&P Mid-Cap ETF—$2.5M379.17%
DREYFUS TREASURY & AGENCY LEX—$2.0M298.29%
JPMorgan Prime Money Market Fund, IM Shares—$1.8M268.24%
iShares Russell 2000 ETF—$1.3M191.04%
S&P 500 E-Mini Index—$313K46.63%

Net asset history

Report dateNet assets
2022-09-30$67.0M
2022-06-30$67.1M
2022-03-31$71.8M
2021-12-31$72.0M
2021-09-30$62.0M
2021-06-30$56.1M
2021-03-31$50.0M
2020-12-31$58.4M

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