EQ/Franklin Rising Dividends Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$352.23 mm

Liabilities

$317.76 k

Net assets

$351.91 mm

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	29.91 mm	69.50 k shares	8.50	Common equity	Long	USA
ROP Roper Technologies, Inc.	12.76 mm	22.93 k shares	3.62	Common equity	Long	USA
Linde plc	11.97 mm	25.10 k shares	3.40	Common equity	Long	Ireland
SYK Stryker Corporation	11.29 mm	31.25 k shares	3.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.07 mm	18.93 k shares	3.14	Common equity	Long	USA
V Visa Inc.	9.57 mm	34.80 k shares	2.72	Common equity	Long	USA
TXN Texas Instruments Incorporated	9.43 mm	45.65 k shares	2.68	Common equity	Long	USA
Accenture plc, Class A	9.35 mm	26.45 k shares	2.66	Common equity	Long	Ireland
ADI Analog Devices, Inc.	9.09 mm	39.49 k shares	2.58	Common equity	Long	USA
Broadcom Pte. Ltd.	8.55 mm	49.55 k shares	2.43	Common equity	Long	USA
AAPL Apple Inc.	8.13 mm	34.90 k shares	2.31	Common equity	Long	USA
WMT Walmart Inc.	7.45 mm	92.30 k shares	2.12	Common equity	Long	USA
MCD McDonald's Corporation	7.16 mm	23.50 k shares	2.03	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.13 mm	33.80 k shares	2.03	Common equity	Long	USA
PG The Procter & Gamble Company	7.06 mm	40.78 k shares	2.01	Common equity	Long	USA
HON Honeywell International Inc.	6.79 mm	32.85 k shares	1.93	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.72 mm	24.83 k shares	1.91	Common equity	Long	USA
RTX RTX Corporation	6.68 mm	55.10 k shares	1.90	Common equity	Long	USA
NDAQ Nasdaq, Inc.	6.65 mm	91.10 k shares	1.89	Common equity	Long	USA
BDX Becton, Dickinson and Company	6.51 mm	27.00 k shares	1.85	Common equity	Long	USA
CTAS Cintas Corporation	6.50 mm	31.58 k shares	1.85	Common equity	Long	USA
PEP PepsiCo, Inc.	6.45 mm	37.91 k shares	1.83	Common equity	Long	USA
ABT Abbott Laboratories	6.31 mm	55.35 k shares	1.79	Common equity	Long	USA
GWW W.W. Grainger, Inc.	6.26 mm	6.03 k shares	1.78	Common equity	Long	USA
ROST Ross Stores, Inc.	6.17 mm	41.02 k shares	1.75	Common equity	Long	USA
Johnson Controls International plc	5.98 mm	77.00 k shares	1.70	Common equity	Long	Ireland
GD General Dynamics Corporation	5.62 mm	18.60 k shares	1.60	Common equity	Long	USA
JNJ Johnson & Johnson	5.62 mm	34.65 k shares	1.60	Common equity	Long	USA
ECL Ecolab Inc.	5.55 mm	21.73 k shares	1.58	Common equity	Long	USA
CSL Carlisle Companies Incorporated	5.49 mm	12.20 k shares	1.56	Common equity	Long	USA
nVent Electric plc	5.30 mm	75.40 k shares	1.51	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	5.25 mm	71.22 k shares	1.49	Common equity	Long	USA
ABBV AbbVie Inc.	5.12 mm	25.95 k shares	1.46	Common equity	Long	USA
DOV Dover Corporation	4.88 mm	25.48 k shares	1.39	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	4.79 mm	15.95 k shares	1.36	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.65 mm	15.63 k shares	1.32	Common equity	Long	USA
ORCL Oracle Corporation	4.54 mm	26.63 k shares	1.29	Common equity	Long	USA
DHR Danaher Corporation	4.39 mm	15.79 k shares	1.25	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.39 mm	32.20 k shares	1.25	Common equity	Long	USA
TGT Target Corporation	4.13 mm	26.50 k shares	1.17	Common equity	Long	USA
MS Morgan Stanley	4.01 mm	38.42 k shares	1.14	Common equity	Long	USA
ERIE Erie Indemnity Company	3.99 mm	7.39 k shares	1.13	Common equity	Long	USA
CVX Chevron Corporation	3.94 mm	26.75 k shares	1.12	Common equity	Long	USA
CL Colgate-Palmolive Company	3.74 mm	36.00 k shares	1.06	Common equity	Long	USA
SCHW The Charles Schwab Corporation	3.68 mm	56.75 k shares	1.05	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.38 mm	40.00 k shares	0.96	Common equity	Long	USA
MKC McCormick & Company, Incorporated	3.29 mm	40.00 k shares	0.94	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.06 mm	26.13 k shares	0.87	Common equity	Long	USA
EOG EOG Resources, Inc.	3.06 mm	24.91 k shares	0.87	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.98 mm	7.80 k shares	0.85	Common equity	Long	USA
NKE NIKE, Inc.	2.76 mm	31.18 k shares	0.78	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.68 mm	15.58 k shares	0.76	Common equity	Long	USA
DCI Donaldson Company, Inc.	2.19 mm	29.74 k shares	0.62	Common equity	Long	USA
STERIS plc	2.16 mm	8.90 k shares	0.61	Common equity	Long	Ireland
CASY Casey's General Stores, Inc.	1.61 mm	4.28 k shares	0.46	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	624.60 k	624.23 k shares	0.18	Short-term investment vehicle	Long	USA