Holdings of EQ/Franklin Rising Dividends Portfolio
EQ Advisors Trust · 57 declared positions · as of Mar 31, 2026
Original filing · Net assets 339.3M $ · Ten largest lines: 36.8 % of the equity sleeve
Sector breakdown
- Technology 25.1 %
- Health care 14.1 %
- Financials 13.4 %
- Industrials 7.7 %
- Consumer staples 6.6 %
- Consumer discretionary 5.9 %
- Materials 5.4 %
- Energy 2.6 %
- Utilities 1.5 %
- Unattributed 17.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.8 %
- IE 3.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 55 | 324.1M $ | 96.76 % |
| IE | 2 | 10.8M $ | 3.24 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Microsoft Corp | 55,317 | 20.5M $ | 6.04 % |
| Broadcom Inc | 51,422 | 15.9M $ | 4.69 % |
| Apple Inc | 51,163 | 13M $ | 3.83 % |
| JPMorgan Chase & Co | 42,823 | 12.6M $ | 3.71 % |
| Walmart Inc | 96,697 | 12M $ | 3.54 % |
| Linde PLC | 22,363 | 11.1M $ | 3.27 % |
| Visa Inc | 34,550 | 10.4M $ | 3.08 % |
| Eli Lilly & Co | 10,927 | 10.1M $ | 2.96 % |
| Johnson & Johnson | 36,739 | 9M $ | 2.65 % |
| Morgan Stanley | 53,267 | 8.8M $ | 2.58 % |
| Oracle Corp | 56,886 | 8.4M $ | 2.47 % |
| Analog Devices Inc | 25,602 | 8.1M $ | 2.40 % |
| Stryker Corp | 21,893 | 7.2M $ | 2.12 % |
| Procter & Gamble Co/The | 47,403 | 6.8M $ | 2.02 % |
| McDonald's Corp. | 21,691 | 6.7M $ | 1.99 % |
| Nasdaq Inc | 76,940 | 6.5M $ | 1.93 % |
| Charles Schwab Corp/The | 67,990 | 6.4M $ | 1.88 % |
| Abbott Laboratories | 60,987 | 6.3M $ | 1.85 % |
| RTX Corp | 32,150 | 6.2M $ | 1.83 % |
| AbbVie Inc | 27,766 | 6M $ | 1.78 % |
| Chevron Corp | 28,866 | 6M $ | 1.76 % |
| Texas Instruments Inc | 29,831 | 5.8M $ | 1.71 % |
| Johnson Controls International plc | 44,188 | 5.8M $ | 1.71 % |
| Parker-Hannifin Corp | 6,454 | 5.8M $ | 1.70 % |
| Applied Materials Inc | 16,387 | 5.6M $ | 1.65 % |
| WW Grainger Inc | 5,116 | 5.6M $ | 1.64 % |
| Lowe's Cos Inc | 22,835 | 5.4M $ | 1.59 % |
| Danaher Corp | 27,133 | 5.1M $ | 1.52 % |
| nVent Electric PLC | 42,751 | 5.1M $ | 1.49 % |
| NextEra Energy Inc | 53,176 | 4.9M $ | 1.46 % |
| General Dynamics Corp | 14,268 | 4.9M $ | 1.44 % |
| Ross Stores Inc | 22,052 | 4.8M $ | 1.41 % |
| Ares Management Corp | 42,867 | 4.7M $ | 1.38 % |
| Exxon Mobil Corp | 27,508 | 4.7M $ | 1.38 % |
| Ecolab Inc | 16,208 | 4.3M $ | 1.27 % |
| EOG Resources Inc | 28,928 | 4.2M $ | 1.23 % |
| WEC Energy Group Inc | 35,555 | 4.1M $ | 1.21 % |
| Cintas Corp | 23,873 | 4M $ | 1.19 % |
| Ameren Corp | 36,565 | 4M $ | 1.18 % |
| Casey's General Stores Inc | 5,453 | 4M $ | 1.17 % |
| Old Dominion Freight Line Inc | 19,532 | 3.8M $ | 1.13 % |
| Tractor Supply Co | 75,601 | 3.4M $ | 1.01 % |
| Merck & Co Inc | 28,383 | 3.4M $ | 1.01 % |
| Motorola Solutions Inc | 7,594 | 3.3M $ | 0.97 % |
| PepsiCo Inc | 20,984 | 3.3M $ | 0.96 % |
| Honeywell International Inc | 14,056 | 3.2M $ | 0.94 % |
| STERIS PLC | 13,889 | 3.1M $ | 0.91 % |
| Carlisle Cos Inc | 8,774 | 2.9M $ | 0.86 % |
| DR Horton Inc | 21,330 | 2.9M $ | 0.86 % |
| S&P Global Inc | 6,479 | 2.8M $ | 0.81 % |
| Marsh & McLennan Cos Inc | 15,803 | 2.7M $ | 0.81 % |
| Sherwin-Williams Co/The | 8,371 | 2.7M $ | 0.79 % |
| Accenture PLC | 12,791 | 2.5M $ | 0.75 % |
| Roper Technologies Inc | 4,055 | 1.4M $ | 0.42 % |
| KKR & Co Inc | 14,228 | 1.3M $ | 0.39 % |
| Intuit Inc | 2,265 | 979.3K $ | 0.29 % |
| Erie Indemnity Co | 1,968 | 494.6K $ | 0.15 % |