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EQ/Franklin Growth Allocation

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$85.77 mm

Liabilities

$18.72 mm

Net assets

$67.05 mm

Number of holdings

12.00

12 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
VEVFX Vanguard Explorer Value Fund	23.83 mm	314.89 k shares	35.54		Long	USA
Treasury Repurchase Agreement	11.60 mm	11.60 mm principal	17.30	Repurchase agreement	Long	USA
iShares Core MSCI EAFE ETF	11.11 mm	210.99 k shares	16.57		Long	USA
SPY SPDR S&P 500 ETF Trust	10.72 mm	30.01 k shares	15.99		Long	USA
iShares Core S&P 500 ETF	10.70 mm	29.85 k shares	15.97		Long	USA
Treasury Repurchase Agreement	5.00 mm	5.00 mm principal	7.46	Repurchase agreement	Long	USA
iShares MSCI EAFE ETF	4.34 mm	77.47 k shares	6.47		Long	USA
iShares Core S&P Mid-Cap ETF	2.54 mm	11.60 k shares	3.79		Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	2.00 mm	2.00 mm principal	2.98	Short-term investment vehicle	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	1.80 mm	1.80 mm shares	2.68	Short-term investment vehicle	Long	USA
iShares Russell 2000 ETF	1.28 mm	7.77 k shares	1.91		Long	USA
S&P 500 E-Mini Index	312.66 k	-18.00 contracts	0.47	Equity derivative	N/A	USA

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