EQ/Franklin Strategic Income Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$96.25 mm

Liabilities

$5.16 mm

Net assets

$91.09 mm

Number of holdings

495.00

Top 200 of 495 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	2.25 mm	2.30 mm principal	2.47	Debt	Long	USA
Treasury Repurchase Agreement	2.05 mm	2.05 mm principal	2.25	Repurchase agreement	Long	USA
U.S. Treasury Notes	2.04 mm	2.10 mm principal	2.24	Debt	Long	USA
U.S. Treasury Notes	2.04 mm	2.20 mm principal	2.24	Debt	Long	USA
U.S. Treasury Notes	2.00 mm	2.00 mm principal	2.19	Debt	Long	USA
U.S. Treasury Notes	1.93 mm	2.00 mm principal	2.12	Debt	Long	USA
U.S. Treasury Notes	1.92 mm	2.00 mm principal	2.11	Debt	Long	USA
U.S. Treasury Notes	1.86 mm	1.90 mm principal	2.04	Debt	Long	USA
UMBS	1.82 mm	1.91 mm principal	2.00	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	1.21 mm	1.30 mm principal	1.33	Debt	Long	USA
U.S. Treasury Notes	1.19 mm	1.20 mm principal	1.31	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	1.01 mm	850.00 k principal	1.11	Debt	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	1.00 mm	1.00 mm principal	1.10	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	991.33 k	1.00 mm principal	1.09	Debt	Long	USA
UMBS	948.97 k	1.02 mm principal	1.04	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	880.94 k	1.00 mm principal	0.97	Debt	Long	USA
UMBS, 30 Year, Single Family	863.13 k	1.07 mm principal	0.95	ABS-mortgage backed security	Long	USA
UMBS, 30 Year, Single Family	854.89 k	860.00 k principal	0.94	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	572.25 k	618.70 k principal	0.63	Debt	Long	USA
Electricite de France SA	538.34 k	575.00 k principal	0.59	Debt	Long	France
Dryden 75 CLO Ltd., Series 2019-75A, Class AR2	521.95 k	550.00 k principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	519.47 k	600.00 k principal	0.57	Debt	Long	USA
C Citigroup Inc.	497.43 k	500.00 k principal	0.55	Debt	Long	USA
Anchorage Capital CLO 3-R Ltd., Series 2014-3RA, Class B	476.32 k	500.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bonds	473.80 k	567.00 k principal	0.52	Debt	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	472.01 k	471.82 k shares	0.52	Short-term investment vehicle	Long	USA
Dryden 42 Senior Loan Fund, Series 2016-42A, Class CR	463.06 k	500.00 k principal	0.51	ABS-collateralized bond/debt obligation	Long	Cayman Islands
VICI Properties LP	437.50 k	500.00 k principal	0.48	Debt	Long	USA
U.S. Treasury Bonds	421.33 k	500.00 k principal	0.46	Debt	Long	USA
U.S. Treasury Bonds	418.44 k	500.00 k principal	0.46	Debt	Long	USA
PSMC Trust, Series 2021-3, Class A3	409.72 k	475.69 k principal	0.45	ABS-mortgage backed security	Long	USA
ICTSI Treasury BV	398.00 k	400.00 k principal	0.44	Debt	Long	Netherlands
Aventiv Technologies LLC, First Lien Term Loan	396.64 k	456.34 k principal	0.44	Loan	Long	USA
MPLX MPLX LP	392.10 k	500.00 k principal	0.43	Debt	Long	USA
Charter Communications Operating LLC	378.47 k	500.00 k principal	0.42	Debt	Long	USA
Sabine Pass Liquefaction LLC	363.69 k	400.00 k principal	0.40	Debt	Long	USA
EXC Exelon Corporation	363.61 k	400.00 k principal	0.40	Debt	Long	USA
T-Mobile USA, Inc.	355.13 k	400.00 k principal	0.39	Debt	Long	USA
JP Morgan Mortgage Trust, Series 2021-13, Class A4	344.25 k	400.84 k principal	0.38	ABS-mortgage backed security	Long	USA
African Export-Import Bank (The)	341.50 k	400.00 k principal	0.37	Debt	Long	USA
Sunoco LP	331.25 k	400.00 k principal	0.36	Debt	Long	USA
THL Credit Wind River CLO Ltd., Series 2017-4A, Class B	331.08 k	350.00 k principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARR Carrier Global Corporation	329.97 k	400.00 k principal	0.36	Debt	Long	USA
Martin Midstream Partners LP	324.55 k	330.33 k principal	0.36	Debt	Long	USA
Antares CLO Ltd., Series 2018-1A, Class B	318.70 k	345.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	Cayman Islands
D Dominion Energy, Inc.	315.88 k	350.00 k principal	0.35	Debt	Long	USA
Tencent Holdings Ltd.	314.95 k	400.00 k principal	0.35	Debt	Long	Cayman Islands
Buttermilk Park CLO Ltd., Series 2018-1A, Class C	308.48 k	334.00 k principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Talen Energy Supply LLC	307.50 k	300.00 k principal	0.34	Debt	Long	USA
Home Partners of America Trust, Series 2021-2, Class B	303.96 k	350.26 k principal	0.33	ABS-other	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	297.30 k	300.00 k principal	0.33	Debt	Long	Japan
FNMA, Series 2016-C02, Class 1M2	295.62 k	285.49 k principal	0.32	ABS-mortgage backed security	Long	USA
Prime Security Services Borrower LLC	293.71 k	350.00 k principal	0.32	Debt	Long	USA
Atrium XV, Series 15A, Class A1	293.09 k	300.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NFLX Netflix, Inc.	291.87 k	300.00 k principal	0.32	Debt	Long	USA
Delta Air Lines, Inc.	291.56 k	300.00 k principal	0.32	Debt	Long	USA
TransDigm, Inc.	291.00 k	300.00 k principal	0.32	Debt	Long	USA
Toronto-Dominion Bank (The)	290.25 k	300.00 k principal	0.32	Debt	Long	Canada
HSBC HSBC Holdings plc	286.60 k	300.00 k principal	0.31	Debt	Long	UK
Atrium XV, Series 15A, Class B	286.17 k	300.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Endeavor Energy Resources LP	286.13 k	300.00 k principal	0.31	Debt	Long	USA
Voya CLO Ltd., Series 2013-2A, Class A2AR	281.84 k	300.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JWN Nordstrom, Inc.	275.00 k	400.00 k principal	0.30	Debt	Long	USA
ENLC EnLink Midstream, LLC	274.21 k	300.00 k principal	0.30	Debt	Long	USA
U.S. Treasury Bonds	273.38 k	300.00 k principal	0.30	Debt	Long	USA
Export-Import Bank of India	273.34 k	300.00 k principal	0.30	Debt	Long	India
BX Commercial Mortgage Trust, Series 2022-LP2, Class A	272.02 k	280.15 k principal	0.30	ABS-mortgage backed security	Long	USA
JP Morgan Mortgage Trust, Series 2021-6, Class A4	270.00 k	314.38 k principal	0.30	ABS-mortgage backed security	Long	USA
UMBS	269.62 k	305.11 k principal	0.30	ABS-mortgage backed security	Long	USA
UBS Group AG	268.88 k	275.00 k principal	0.30	Debt	Long	Switzerland
Wynn Macau Ltd.	267.75 k	400.00 k principal	0.29	Debt	Long	Cayman Islands
Presidio Holdings, Inc.	264.34 k	300.00 k principal	0.29	Debt	Long	USA
ABBV AbbVie Inc.	264.06 k	300.00 k principal	0.29	Debt	Long	USA
Carlyle GMS Finance MM CLO LLC, Series 2015-1A, Class A2R	262.59 k	287.00 k principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
American Airlines, Inc.	261.75 k	300.00 k principal	0.29	Debt	Long	USA
Iliad Holding SASU	258.00 k	300.00 k principal	0.28	Debt	Long	France
Altice France Holding SA	256.00 k	400.00 k principal	0.28	Debt	Long	Luxembourg
Cablevision Lightpath LLC	251.25 k	300.00 k principal	0.28	Debt	Long	USA
Vistra Operations Co. LLC	250.70 k	300.00 k principal	0.28	Debt	Long	USA
HHH Howard Hughes Corporation	249.00 k	300.00 k principal	0.27	Debt	Long	USA
Ats Automation Tooling Systems Inc	248.91 k	300.00 k principal	0.27	Debt	Long	Canada
SRCL Stericycle Inc	248.44 k	300.00 k principal	0.27	Debt	Long	USA
BA The Boeing Company	248.06 k	300.00 k principal	0.27	Debt	Long	USA
Primo Water Holdings, Inc.	247.67 k	300.00 k principal	0.27	Debt	Long	USA
Morgan Stanley	247.49 k	250.00 k principal	0.27	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	245.18 k	300.00 k principal	0.27	Debt	Long	Netherlands
GS The Goldman Sachs Group, Inc.	244.92 k	250.00 k principal	0.27	Debt	Long	USA
Wells Fargo & Co.	244.19 k	250.00 k principal	0.27	Debt	Long	USA
National Bank of Canada	242.65 k	250.00 k principal	0.27	Debt	Long	Canada
KeyBank NA	242.21 k	250.00 k principal	0.27	Debt	Long	USA
Deutsche Bank AG	241.46 k	250.00 k principal	0.27	Debt	Long	Germany
Vertiv Group Corp.	240.87 k	300.00 k principal	0.26	Debt	Long	USA
ESI Element Solutions Inc	240.75 k	300.00 k principal	0.26	Debt	Long	USA
Leeward Renewable Energy Operations LLC	240.75 k	300.00 k principal	0.26	Debt	Long	USA
Republic of Colombia	239.14 k	1.25 bn principal	0.26	Debt	Long	Colombia
CPNLQ Calpine Corp	238.97 k	300.00 k principal	0.26	Debt	Long	USA
Octagon Investment Partners 28 Ltd., Series 2016-1A, Class BR	238.51 k	250.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Burnham Park CLO Ltd., Series 2016-1A, Class BR	238.18 k	250.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CIFC Funding Ltd., Series 2012-2RA, Class B	238.15 k	250.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Harbor Park CLO Ltd., Series 2018-1A, Class B1	237.60 k	250.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JPMorgan Chase & Co.	237.05 k	300.00 k principal	0.26	Debt	Long	USA
CIFC Funding Ltd., Series 2014-1A, Class BR2	236.16 k	250.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SO The Southern Company	235.27 k	300.00 k principal	0.26	Debt	Long	USA
Aker BP ASA	235.26 k	300.00 k principal	0.26	Debt	Long	Norway
FHLMC STACR REMIC Trust, Series 2020-DNA2, Class M2	234.84 k	238.53 k principal	0.26	ABS-mortgage backed security	Long	USA
Cedar Funding IX CLO Ltd., Series 2018-9A, Class B	234.37 k	250.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMMC CLO 15 Ltd., Series 2014-15A, Class BR3	234.11 k	250.00 k principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Northwest Fiber LLC	233.25 k	300.00 k principal	0.26	Debt	Long	USA
Prestige Brands, Inc.	232.22 k	300.00 k principal	0.25	Debt	Long	USA
MSCI MSCI Inc.	231.67 k	300.00 k principal	0.25	Debt	Long	USA
DVA DaVita Inc.	230.61 k	300.00 k principal	0.25	Debt	Long	USA
HSBC HSBC Holdings plc	229.57 k	300.00 k principal	0.25	Debt	Long	UK
CCO Holdings LLC	228.80 k	300.00 k principal	0.25	Debt	Long	USA
MPH Acquisition Holdings LLC	226.86 k	300.00 k principal	0.25	Debt	Long	USA
DISH DBS Corp.	226.07 k	300.00 k principal	0.25	Debt	Long	USA
OCP CLO Ltd., Series 2014-5A, Class BR	225.24 k	250.00 k principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UMBS	224.55 k	237.68 k principal	0.25	ABS-mortgage backed security	Long	USA
Ladder Capital Finance Holdings LLLP	223.97 k	300.00 k principal	0.25	Debt	Long	USA
Madison Park Euro Funding VIII DAC, Series 8A, Class BRN	222.52 k	250.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Ireland
Rocket Software, Inc.	222.00 k	300.00 k principal	0.24	Debt	Long	USA
OXY Occidental Petroleum Corporation	221.72 k	200.00 k principal	0.24	Debt	Long	USA
BlueMountain Fuji Eur CLO V DAC, Series 5A, Class B	220.56 k	250.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	Ireland
Provident Funding Mortgage Trust, Series 2021-J1, Class A3	219.82 k	256.83 k principal	0.24	ABS-mortgage backed security	Long	USA
Constellium SE	219.00 k	300.00 k principal	0.24	Debt	Long	France
Comision Federal de Electricidad	217.09 k	300.00 k principal	0.24	Debt	Long	Mexico
Real Hero Merger Sub 2, Inc.	216.00 k	300.00 k principal	0.24	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	214.33 k	250.00 k principal	0.24	Debt	Long	USA
BPCE SA	210.98 k	250.00 k principal	0.23	Debt	Long	France
Jaguar Land Rover Automotive plc	207.92 k	300.00 k principal	0.23	Debt	Long	UK
LVS Las Vegas Sands Corp.	207.51 k	250.00 k principal	0.23	Debt	Long	USA
UMBS	206.18 k	212.73 k principal	0.23	ABS-mortgage backed security	Long	USA
Republic of Peru	204.91 k	200.00 k principal	0.22	Debt	Long	Peru
Arch Capital Group Ltd.	204.37 k	300.00 k principal	0.22	Debt	Long	Bermuda
FNMA, Series 2014-C01, Class M2	203.07 k	200.33 k principal	0.22	ABS-mortgage backed security	Long	USA
Park River Holdings, Inc.	200.25 k	300.00 k principal	0.22	Debt	Long	USA
Nordea Bank Abp	196.89 k	200.00 k principal	0.22	Debt	Long	Finland
FNMA, Series 2016-C03, Class 1M2	196.64 k	191.31 k principal	0.22	ABS-mortgage backed security	Long	USA
Syngenta Finance NV	194.43 k	200.00 k principal	0.21	Debt	Long	Netherlands
InterGen NV	194.00 k	200.00 k principal	0.21	Debt	Long	Netherlands
JPMorgan Chase & Co.	193.88 k	200.00 k principal	0.21	Debt	Long	USA
Wells Fargo & Co.	193.66 k	200.00 k principal	0.21	Debt	Long	USA
Bayer US Finance II LLC	193.47 k	211.00 k principal	0.21	Debt	Long	USA
Imperial Brands Finance plc	191.77 k	200.00 k principal	0.21	Debt	Long	UK
Studio City Finance Ltd.	190.00 k	400.00 k principal	0.21	Debt	Long	Virgin Islands (British)
Univision Communications, Inc.	189.87 k	200.00 k principal	0.21	Debt	Long	USA
FNMA, Series 2014-C03, Class 1M2	189.73 k	188.94 k principal	0.21	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	187.26 k	200.00 k principal	0.21	Debt	Long	UK
BNP Paribas SA	186.71 k	200.00 k principal	0.20	Debt	Long	France
State of Illinois, General Obligation Bonds	185.75 k	195.00 k principal	0.20	Debt	Long	USA
SEE Sealed Air Corporation	184.32 k	191.00 k principal	0.20	Debt	Long	USA
THC Tenet Healthcare Corporation	183.69 k	200.00 k principal	0.20	Debt	Long	USA
DAE Funding LLC	182.85 k	200.00 k principal	0.20	Debt	Long	USA
CNC Centene Corporation	182.24 k	200.00 k principal	0.20	Debt	Long	USA
FHLMC Structured Agency Credit Risk Debt Notes, Series 2013-DN2, Class M2	182.01 k	179.94 k principal	0.20	ABS-mortgage backed security	Long	USA
HRI Herc Holdings Inc.	181.82 k	200.00 k principal	0.20	Debt	Long	USA
FHLMC Structured Agency Credit Risk Debt Notes, Series 2015-DNA3, Class M3	181.79 k	177.27 k principal	0.20	ABS-mortgage backed security	Long	USA
Allison Transmission, Inc.	181.62 k	200.00 k principal	0.20	Debt	Long	USA
Banque Ouest Africaine de Developpement	181.37 k	200.00 k principal	0.20	Debt	Long	USA
Grand Canyon University	180.95 k	200.00 k principal	0.20	Debt	Long	USA
Flex Ltd.	180.10 k	200.00 k principal	0.20	Debt	Long	Singapore
Colbun SA	179.41 k	200.00 k principal	0.20	Debt	Long	Chile
Anheuser-Busch InBev Worldwide, Inc.	179.32 k	200.00 k principal	0.20	Debt	Long	USA
Crestwood Midstream Partners LP	179.00 k	200.00 k principal	0.20	Debt	Long	USA
IT Gartner, Inc.	178.84 k	200.00 k principal	0.20	Debt	Long	USA
Global Tel*Link Corp., First Lien Term Loan	178.08 k	199.53 k principal	0.20	Loan	Long	USA
Indonesia Asahan Aluminium Persero PT	177.41 k	200.00 k principal	0.19	Debt	Long	Indonesia
GT The Goodyear Tire & Rubber Company	176.00 k	200.00 k principal	0.19	Debt	Long	USA
KUEHG Corp., Term Loan B3	175.98 k	186.59 k principal	0.19	Loan	Long	USA
Hilcorp Energy I LP	174.13 k	200.00 k principal	0.19	Debt	Long	USA
Morgan Stanley	172.37 k	191.00 k principal	0.19	Debt	Long	USA
UMBS	171.85 k	196.87 k principal	0.19	ABS-mortgage backed security	Long	USA
Vistra Operations Co. LLC	171.27 k	200.00 k principal	0.19	Debt	Long	USA
Jefferson Capital Holdings LLC	170.89 k	200.00 k principal	0.19	Debt	Long	USA
JBS USA LUX SA	170.55 k	200.00 k principal	0.19	Debt	Long	USA
Sirius XM Radio, Inc.	169.79 k	200.00 k principal	0.19	Debt	Long	USA
Republic of Colombia	169.73 k	200.00 k principal	0.19	Debt	Long	Colombia
Motion Bondco DAC	169.25 k	200.00 k principal	0.19	Debt	Long	Ireland
Atlantica Sustainable Infrastructure plc	169.00 k	200.00 k principal	0.19	Debt	Long	UK
ET+E Energy Transfer Operating, L.P.	168.85 k	200.00 k principal	0.19	Debt	Long	USA
Societe Generale SA	166.69 k	200.00 k principal	0.18	Debt	Long	France
Alpek SAB de CV	165.54 k	200.00 k principal	0.18	Debt	Long	Mexico
DTM DT Midstream, Inc.	165.37 k	200.00 k principal	0.18	Debt	Long	USA
Pactiv Evergreen Group Issuer LLC	165.10 k	200.00 k principal	0.18	Debt	Long	USA
HCA, Inc.	165.01 k	200.00 k principal	0.18	Debt	Long	USA
FNMA, Series 2015-C03, Class 1M2	164.72 k	161.51 k principal	0.18	ABS-mortgage backed security	Long	USA
DAN Dana Incorporated	164.50 k	200.00 k principal	0.18	Debt	Long	USA
EVRI Everi Holdings Inc.	164.46 k	200.00 k principal	0.18	Debt	Long	USA
Station Casinos LLC	164.11 k	200.00 k principal	0.18	Debt	Long	USA
CNC Centene Corporation	163.50 k	200.00 k principal	0.18	Debt	Long	USA
CDW LLC	163.00 k	200.00 k principal	0.18	Debt	Long	USA
JBS USA LUX SA	162.67 k	200.00 k principal	0.18	Debt	Long	USA
Mill City Mortgage Loan Trust, Series 2018-4, Class A1B	161.92 k	170.16 k principal	0.18	ABS-mortgage backed security	Long	USA
MCFE McAfee Corp.	161.75 k	200.00 k principal	0.18	Debt	Long	USA
Braskem Netherlands Finance BV	160.76 k	200.00 k principal	0.18	Debt	Long	Netherlands
LAD Lithia Motors, Inc.	160.50 k	200.00 k principal	0.18	Debt	Long	USA
Consolidated Energy Finance SA	160.50 k	200.00 k principal	0.18	Debt	Long	Luxembourg
Clearway Energy Operating LLC	158.35 k	200.00 k principal	0.17	Debt	Long	USA
HEES H&E Equipment Services, Inc.	158.31 k	200.00 k principal	0.17	Debt	Long	USA
Colbun SA	158.00 k	200.00 k principal	0.17	Debt	Long	Chile
Kimberly-Clark de Mexico SAB de CV	158.00 k	200.00 k principal	0.17	Debt	Long	Mexico