EQFUNDS > EQ ADVISORS TRUST
EQ/Franklin Rising Dividends Portfolio
$310.14M
Avg Monthly Net Assets
$331.85M
Total Assets
$303K
Total Liabilities
$331.55M
Net Assets
EQ/Franklin Rising Dividends Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $310.14M.
On August 26th, 2024 it reported 57 holdings, the largest
being Microsoft Corp. (9.7%), Roper Technologies, Inc. (4.4%) and Linde plc (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000203178 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $6M | 55K | 1.72 |
| AbbVie, Inc. | Long | Equity-common | US | $5M | 32K | 1.63 |
| Accenture plc, Class A | Long | Equity-common | IE | $8M | 27K | 2.50 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $6M | 21K | 1.66 |
| Analog Devices, Inc. | Long | Equity-common | US | $9M | 39K | 2.72 |
| Apple, Inc. | Long | Equity-common | US | $2M | 7K | 0.46 |
| Becton Dickinson & Co. | Long | Equity-common | US | $7M | 30K | 2.14 |
| Broadcom, Inc. | Long | Equity-common | US | $5M | 3K | 1.43 |
| Carlisle Cos., Inc. | Long | Equity-common | US | $5M | 13K | 1.62 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $992K | 3K | 0.30 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $2M | 32K | 0.72 |
| Chevron Corp. | Long | Equity-common | US | $4M | 27K | 1.26 |
| Cintas Corp. | Long | Equity-common | US | $6M | 9K | 1.82 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $4M | 39K | 1.15 |
| Danaher Corp. | Long | Equity-common | US | $4M | 16K | 1.19 |
| Donaldson Co., Inc. | Long | Equity-common | US | $2M | 30K | 0.64 |
| Dover Corp. | Long | Equity-common | US | $5M | 27K | 1.49 |
| Ecolab, Inc. | Long | Equity-common | US | $5M | 22K | 1.59 |
| EOG Resources, Inc. | Long | Equity-common | US | $3M | 25K | 0.95 |
| Erie Indemnity Co., Class A | Long | Equity-common | US | $3M | 8K | 0.87 |
| Exxon Mobil Corp. | Long | Equity-common | US | $3M | 26K | 0.91 |
| General Dynamics Corp. | Long | Equity-common | US | $5M | 19K | 1.65 |
| Honeywell International, Inc. | Long | Equity-common | US | $8M | 36K | 2.33 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $3M | 20K | 0.95 |
| Johnson & Johnson | Long | Equity-common | US | $5M | 34K | 1.51 |
| Johnson Controls International plc | Long | Equity-common | IE | $5M | 79K | 1.59 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $6M | 31K | 1.88 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $2M | 2M | 0.64 |
| Linde plc | Long | Equity-common | IE | $12M | 28K | 3.68 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $6M | 29K | 1.95 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $4M | 51K | 1.09 |
| McDonald's Corp. | Long | Equity-common | US | $6M | 24K | 1.85 |
| Medtronic plc | Long | Equity-common | IE | $3M | 34K | 0.82 |
| Microsoft Corp. | Long | Equity-common | US | $32M | 72K | 9.68 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $5M | 71K | 1.41 |
| Nasdaq, Inc. | Long | Equity-common | US | $5M | 90K | 1.63 |
| NIKE, Inc., Class B | Long | Equity-common | US | $4M | 49K | 1.11 |
| Norfolk Southern Corp. | Long | Equity-common | US | $3M | 15K | 0.95 |
| nVent Electric plc | Long | Equity-common | IE | $5M | 60K | 1.38 |
| PepsiCo, Inc. | Long | Equity-common | US | $7M | 40K | 1.98 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $7M | 40K | 1.97 |
| Roper Technologies, Inc. | Long | Equity-common | US | $15M | 26K | 4.38 |
| Ross Stores, Inc. | Long | Equity-common | US | $6M | 41K | 1.81 |
| RTX Corp. | Long | Equity-common | US | $7M | 67K | 2.04 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $2M | 8K | 0.70 |
| Starbucks Corp. | Long | Equity-common | US | $1M | 17K | 0.41 |
| STERIS plc | Long | Equity-common | IE | $659K | 3K | 0.20 |
| Stryker Corp. | Long | Equity-common | US | $12M | 35K | 3.62 |
| Target Corp. | Long | Equity-common | US | $5M | 32K | 1.44 |
| Texas Instruments, Inc. | Long | Equity-common | US | $9M | 46K | 2.72 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $5M | 40K | 1.64 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $10M | 19K | 2.89 |
| Veralto Corp. | Long | Equity-common | US | $105K | 1K | 0.03 |
| Visa, Inc., Class A | Long | Equity-common | US | $9M | 35K | 2.73 |
| Walmart, Inc. | Long | Equity-common | US | $6M | 93K | 1.90 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $5M | 16K | 1.58 |
| WW Grainger, Inc. | Long | Equity-common | US | $6M | 7K | 1.86 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero
Transfer Agents
Equitable Financial Life Insurance Company
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Equitable Financial Life Insurance Company
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC