EQ/Franklin Rising Dividends Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$338.40 mm

Liabilities

$329.99 k

Net assets

$338.07 mm

Number of holdings

59.00

59 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	29.35 mm	69.63 k shares	8.68	Common equity	Long	USA
Broadcom Pte. Ltd.	12.23 mm	52.75 k shares	3.62	Common equity	Long	USA
V Visa Inc.	10.34 mm	32.73 k shares	3.06	Common equity	Long	USA
SYK Stryker Corporation	9.71 mm	26.97 k shares	2.87	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.57 mm	18.93 k shares	2.83	Common equity	Long	USA
AAPL Apple Inc.	9.33 mm	37.25 k shares	2.76	Common equity	Long	USA
Accenture plc, Class A	9.30 mm	26.45 k shares	2.75	Common equity	Long	Ireland
ROP Roper Technologies, Inc.	9.20 mm	17.70 k shares	2.72	Common equity	Long	USA
Linde plc	8.90 mm	21.25 k shares	2.63	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	8.56 mm	45.65 k shares	2.53	Common equity	Long	USA
WMT Walmart Inc.	8.34 mm	92.30 k shares	2.47	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.15 mm	34.00 k shares	2.41	Common equity	Long	USA
ADI Analog Devices, Inc.	7.29 mm	34.33 k shares	2.16	Common equity	Long	USA
PG The Procter & Gamble Company	6.99 mm	41.68 k shares	2.07	Common equity	Long	USA
ABT Abbott Laboratories	6.84 mm	60.45 k shares	2.02	Common equity	Long	USA
MCD McDonald's Corporation	6.77 mm	23.35 k shares	2.00	Common equity	Long	USA
NDAQ Nasdaq, Inc.	6.74 mm	87.20 k shares	1.99	Common equity	Long	USA
HON Honeywell International Inc.	6.63 mm	29.34 k shares	1.96	Common equity	Long	USA
RTX RTX Corporation	6.38 mm	55.10 k shares	1.89	Common equity	Long	USA
GWW W.W. Grainger, Inc.	6.23 mm	5.92 k shares	1.84	Common equity	Long	USA
LOW Lowe's Companies, Inc.	6.13 mm	24.83 k shares	1.81	Common equity	Long	USA
Johnson Controls International plc	6.08 mm	77.00 k shares	1.80	Common equity	Long	Ireland
ROST Ross Stores, Inc.	6.06 mm	40.05 k shares	1.79	Common equity	Long	USA
ORCL Oracle Corporation	5.89 mm	35.38 k shares	1.74	Common equity	Long	USA
MS Morgan Stanley	5.86 mm	46.64 k shares	1.73	Common equity	Long	USA
PEP PepsiCo, Inc.	5.66 mm	37.20 k shares	1.67	Common equity	Long	USA
nVent Electric plc	5.14 mm	75.40 k shares	1.52	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	5.06 mm	68.36 k shares	1.50	Common equity	Long	USA
ECL Ecolab Inc.	5.04 mm	21.52 k shares	1.49	Common equity	Long	USA
JNJ Johnson & Johnson	5.01 mm	34.65 k shares	1.48	Common equity	Long	USA
GD General Dynamics Corporation	4.90 mm	18.60 k shares	1.45	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.71 mm	12.78 k shares	1.39	Common equity	Long	USA
CTAS Cintas Corporation	4.64 mm	25.40 k shares	1.37	Common equity	Long	USA
ABBV AbbVie Inc.	4.61 mm	25.95 k shares	1.36	Common equity	Long	USA
DHR Danaher Corporation	4.54 mm	19.77 k shares	1.34	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.27 mm	18.83 k shares	1.26	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.25 mm	71.22 k shares	1.26	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.22 mm	14.55 k shares	1.25	Common equity	Long	USA
CVX Chevron Corporation	3.96 mm	27.33 k shares	1.17	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.95 mm	55.05 k shares	1.17	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	3.88 mm	11.85 k shares	1.15	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.66 mm	29.00 k shares	1.08	Common equity	Long	USA
CL Colgate-Palmolive Company	3.27 mm	36.00 k shares	0.97	Common equity	Long	USA
EOG EOG Resources, Inc.	3.17 mm	25.85 k shares	0.94	Common equity	Long	USA
ERIE Erie Indemnity Company	3.04 mm	7.39 k shares	0.90	Common equity	Long	USA
MKC McCormick & Company, Incorporated	3.03 mm	39.76 k shares	0.90	Common equity	Long	USA
TGT Target Corporation	3.03 mm	22.42 k shares	0.90	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.85 mm	26.53 k shares	0.84	Common equity	Long	USA
DOV Dover Corporation	2.76 mm	14.69 k shares	0.82	Common equity	Long	USA
STERIS plc	2.69 mm	13.10 k shares	0.80	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	2.65 mm	7.80 k shares	0.78	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.33 mm	5.88 k shares	0.69	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.26 mm	13.23 k shares	0.67	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.77 mm	8.32 k shares	0.52	Common equity	Long	USA
NKE NIKE, Inc.	1.67 mm	22.03 k shares	0.49	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.54 mm	11.00 k shares	0.45	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.49 mm	2.35 k shares	0.44	Common equity	Long	USA
JPMorgan Prime Money Market Fund, IM Shares	1.06 mm	1.06 mm shares	0.31	Short-term investment vehicle	Long	USA
AMAT Applied Materials, Inc.	857.87 k	5.28 k shares	0.25	Common equity	Long	USA