N-Q 1 form.htm FORM NQ form
    UNITED STATES 
    SECURITIES AND EXCHANGE COMMISSION 
    Washington, D.C. 20549 
 
 
    FORM N-Q 
 
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT 
    INVESTMENT COMPANY 
 
Investment Company Act file number 811-524 
 
The Dreyfus/Laurel Funds Trust
(Exact name of Registrant as specified in charter)
 
 
c/o The Dreyfus Corporation
200 Park Avenue
New York, New York 10166
(Address of principal executive offices) (Zip code)
 
Mark N. Jacobs, Esq.
200 Park Avenue
New York, New York 10166
(Name and address of agent for service)
 
Registrant's telephone number, including area code: (212) 922-6000 
 
Date of fiscal year end:    05/31 
 
Date of reporting period:    08/31/06 

     The following Form N-Q relates only to Dreyfus Premier Equity Income Fund, a series of the Registrant, and does not affect the other series of the Registrant, which have different fiscal year ends and, therefore, different Form N-Q reporting requirements. A separate Form N-Q will be filed for those series, as appropriate.


FORM N-Q

Item 1. Schedule of Investments.

STATEMENT OF INVESTMENTS     
Dreyfus Premier Equity Income Fund     
August 31, 2006 (Unaudited)         
 
 
Common Stocks--96.4%    Shares    Value ($) 



Consumer Cyclical--6.3%         
Best Buy    150    7,050 
Family Dollar Stores    200    5,114 
Limited Brands    350    9,005 
McDonald's    300    10,770 
Nike, Cl. B    100    8,076 
Nordstrom    200    7,470 
Staples    300    6,768 
VF    175    12,231 
        66,484 
Consumer Goods--1.9%         
Genuine Parts    275    11,366 
Harley-Davidson    150    8,776 
        20,142 
Consumer Staples--6.3%         
HJ Heinz    175    7,322 
Kraft Foods, Cl. A    403    13,666 
Loews - Carolina Group    150    8,589 
McCormick & Co.    225    8,195 
Reynolds American    250    16,267 
Unilever (NY Shares)    525    12,516 
        66,555 
Financial--21.0%         
Allstate    150    8,691 
Bank of America    725    37,316 
Citigroup    525    25,909 
General Electric    300    10,218 
Goldman Sachs Group    125    18,581 
Hartford Financial Services Group    125    10,732 
Host Hotels & Resorts    450    10,143 
JPMorgan Chase & Co.    650    29,679 
Lehman Brothers Holdings    150    9,572 
MetLife    200    11,006 
New Century Financial    225    8,710 
optionsXpress Holdings    275    7,183 
State Street    175    10,815 
Wachovia    275    15,023 
Washington Mutual    225    9,425 
        223,003 
Health Care--14.4%         
Abbott Laboratories    225    10,957 
Aetna    300    11,181 
Biovail    225    3,677 
CIGNA    25    2,827 
Humana    200 a    12,186 
Johnson & Johnson    300    19,398 
Manor Care    150    7,830 
McKesson    325    16,510 
Merck & Co.    600    24,330 
PerkinElmer    350    6,451 
Pfizer    625    17,225 
Quest Diagnostics    125    8,035 


UnitedHealth Group    250    12,987 
        153,594 
Industrial--7.8%         
Frontline    325    13,257 
General Dynamics    225    15,199 
Ingersoll-Rand, Cl. A    225    8,554 
Lockheed Martin    200    16,520 
Norfolk Southern    100    4,273 
Overseas Shipholding Group    125    8,338 
Raytheon    350    16,523 
        82,664 
Information Services--4.1%         
Accenture, Cl. A    525    15,571 
Factset Research Systems    100    4,410 
McGraw-Hill Cos.    125    6,989 
Moody's    125    7,648 
Time Warner    200    3,324 
VeriSign    300 a    6,072 
        44,014 
Materials--3.4%         
Lyondell Chemical    325    8,443 
Mittal Steel, Cl. A (NY Shares)    225    7,706 
Nucor    125    6,109 
Phelps Dodge    75    6,713 
Southern Copper    75    6,924 
        35,895 
Oil & Gas Producers--11.3%         
Chevron    300    19,320 
ConocoPhillips    325    20,615 
Exxon Mobil    675    45,677 
Hess    200    9,156 
Marathon Oil    125    10,437 
Valero Energy    150    8,610 
W & T Offshore    200    6,418 
        120,233 
Technology--11.2%         
Analog Devices    150    4,596 
Applied Materials    575    9,706 
Hewlett-Packard    375    13,710 
Imation    175    6,935 
Infosys Technologies, ADR    150    6,727 
Intel    325    6,351 
International Business Machines    100    8,097 
Maxim Integrated Products    150    4,365 
Microchip Technology    175    5,978 
Microsoft    625    16,056 
Oracle    150 a    2,348 
Pitney Bowes    325    14,167 
Qualcomm    300    11,301 
Texas Instruments    275    8,962 
        119,299 
Telecommunications--3.7%         
AT & T    750    23,348 
BCE    297    7,431 
Bell Aliant Regional         
Communications Income Fund    24    739 
Citizens Communications    600    8,274 
        39,792 


Utilities--5.0%         
American Electric Power    300    10,944 
Atmos Energy    375    10,800 
Duke Energy    350    10,500 
NRG Energy    75 a    3,798 
OGE Energy    75    2,793 
PG & E    275    11,531 
Sempra Energy    50    2,486 
        52,852 
 
Total Investments (cost $990,074)    96.4%    1,024,527 
Cash and Receivables (Net)    3.6%    38,352 
Net Assets    100.0%    1,062,879 

  ADR - American Depository Receipts
a Non-income producing security.

Securities valuation policies and other investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the Securities and Exchange Commission on Form N-CSR.


Item 2. Controls and Procedures.

(a) The Registrant's principal executive and principal financial officers have concluded, based on their evaluation of the Registrant's disclosure controls and procedures as of a date within 90 days of the filing date of this report, that the Registrant's disclosure controls and procedures are reasonably designed to ensure that information required to be disclosed by the Registrant on Form N-Q is recorded, processed, summarized and reported within the required time periods and that information required to be disclosed by the Registrant in the reports that it files or submits on Form N-Q is accumulated and communicated to the Registrant's management, including its principal executive and principal financial officers, as appropriate to allow timely decisions regarding required disclosure.

(b) There were no changes to the Registrant's internal control over financial reporting that occurred during the Registrant's most recently ended fiscal quarter that have materially affected, or are reasonably likely to materially affect, the Registrant's internal control over financial reporting.

Item 3. Exhibits.
(a) Certifications of principal executive and principal financial officers as required by Rule 30a-2(a)
under the Investment Company Act of 1940.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.

The Dreyfus/Laurel Funds Trust

By:    /s/ Stephen E. Canter 

    Stephen E. Canter 
    President 
Date:    October 18, 2006 

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this Report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.

By:    /s/ Stephen E. Canter 

    Stephen E. Canter 
    Chief Executive Officer 
Date:    October 18, 2006 
 
 
By:    /s/ James Windels 

    James Windels
    Chief Financial Officer 
Date:    October 18, 2006 

EXHIBIT INDEX

(a) Certifications of principal executive and principal financial officers as required by Rule 30a-2(a) under the Investment Company Act of 1940. (EX-99.CERT)