N-Q 1 form.htm FORM N-Q 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:    02/28/07 

     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         
February 28, 2007 (Unaudited)         
 
 
Common Stocks--91.8%    Shares    Value ($) 



Consumer Discretionary--10.4%         
CBS, Cl. B    300    9,105 
Family Dollar Stores    200    5,794 
General Motors    300    9,576 
Genuine Parts    275    13,392 
Harley-Davidson    100    6,590 
Hasbro    300    8,487 
J.C. Penney    100    8,111 
McDonald's    300    13,116 
McGraw-Hill Cos.    125    8,076 
NIKE, Cl. B    100    10,447 
Nordstrom    200    10,618 
Snap-On    200    10,020 
Staples    300    7,806 
VF    175    13,967 
Wolverine World Wide    200    5,550 
        140,655 
Consumer Staples--5.9%         
Colgate-Palmolive    100    6,736 
H.J. Heinz    175    8,027 
Kellogg    100    4,992 
Kraft Foods, Cl. A    403    12,864 
Loews - Carolina Group    150    10,805 
McCormick & Co.    225    8,615 
PepsiCo    100    6,315 
Procter & Gamble    100    6,349 
Reynolds American    250    15,262 
        79,965 
Energy--10.3%         
Chevron    300    20,583 
ConocoPhillips    325    21,262 
Exxon Mobil    575    41,216 
Frontline    325    11,638 
Hess    200    10,610 
Marathon Oil    125    11,342 
Overseas Shipholding Group    125    7,573 
Valero Energy    150    8,647 
W & T Offshore    200    6,004 
        138,875 
Financial--20.9%         
Allstate    150    9,009 
Bank of America    725    36,881 
CapitalSource    300    7,737 
Citigroup    525    26,460 
Goldman Sachs Group    125    25,200 
Hartford Financial Services Group    125    11,820 
Host Hotels & Resorts    450    11,826 
IndyMac Bancorp    100    3,433 
JPMorgan Chase & Co.    650    32,110 
MetLife    200    12,630 
Moody's    125    8,090 
New Century Financial    225    3,442 
optionsXpress Holdings    275    6,383 
People's Bank    200    8,878 
Regions Financial    200    7,164 


SLM    200        8,524 
State Street    175        11,464 
Unitrin    100        4,576 
Ventas    200        9,166 
Wachovia    275        15,227 
Washington Mutual    325        14,001 
Whitney Holding    200        6,344 
            280,365 
Health Care--11.8%             
Abbott Laboratories    225        12,290 
Aetna    300        13,281 
Becton, Dickinson & Co.    100        7,599 
Biovail    225        4,671 
CIGNA    25        3,562 
Humana    200 a        11,968 
Johnson & Johnson    300        18,915 
Manor Care    150        8,037 
McKesson    325        18,122 
Merck & Co.    600        26,496 
Pfizer    625        15,600 
Quest Diagnostics    125        6,377 
UnitedHealth Group    250        13,050 
            159,968 
Industrial--8.7%             
Equifax    100        3,872 
General Dynamics    225        17,204 
General Electric    800        27,936 
Ingersoll-Rand, Cl. A    225        9,745 
Lockheed Martin    200        19,456 
Norfolk Southern    100        4,740 
Pitney Bowes    325        15,506 
Raytheon    350        18,742 
            117,201 
Information Technology--11.5%             
Accenture, Cl. A    525        18,743 
ADTRAN    300        6,909 
Analog Devices    150        5,438 
Applied Materials    575        10,678 
FactSet Research Systems    100        6,086 
Hewlett-Packard    375        14,767 
Imation    175        7,282 
Infosys Technologies, ADR    150        8,139 
International Business Machines    100        9,301 
Linear Technology    200        6,638 
Maxim Integrated Products    150        4,912 
Microchip Technology    275        9,790 
Microsoft    625        17,606 
Nokia, ADR    400        8,732 
QUALCOMM    300        12,084 
Texas Instruments    275        8,514 
            155,619 
Materials--3.3%             
Ashland    100        6,558 
Lyondell Chemical    325        10,355 
Nucor    125        7,609 
Phelps Dodge    75        9,368 
Southern Copper    150        10,560 
            44,450 
Telecommunications--2.7%             
AT & T    750        27,600 
Bell Aliant Regional (Units)    23 a,b        0 


Citizens Communications    600    9,042 
            36,642 
Utilities--6.3%         
Alliant Energy    200    8,364 
American Electric Power    300    13,458 
Atmos Energy    375    11,820 
Integrys Energy    100    5,574 
OGE Energy    75    2,896 
PG & E    275    12,766 
Pinnacle West Capital    300    14,226 
Puget Energy    200    4,934 
Sempra Energy    50    3,002 
UGI    300    7,833 
            84,873 
Total Common Stocks         
    (cost $1,123,656)        1,238,613 
 
Other Investment--4.8%         



Registered Investment Company;         
Dreyfus Institutional Preferred         
    Plus Money Market Fund         
    (cost $65,000)    65,000 c    65,000 
 
Total Investments (cost $1,188,656)    96.6%    1,303,613 
Cash and Receivables (Net)    3.4%    46,511 
Net Assets    100.0%    1,350,124 
 
ADR - American Depository Receipts         
a    Non-income producing security.         
b    Security exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in     
    transactions exempt from registration, normally to qualified institutional buyers. At February 28, 2007, this security     
    amounted to $0.00 or 0.0% of net assets.     
c    Investment in affiliated money market mutual fund.     
 
Securities valuation policies and other investment related disclosures are hereby incorporated by reference to the annual     


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/ J. David Officer 
    J. David Officer 
    President 
 
Date:    April 25, 2007 
 
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/ J. David Officer 
    J. David Officer 
    President 
 
Date:    April 25, 2007 
 
By:    /s/ James Windels 
    James Windels 
    Chief Financial Officer 
 
Date:    April 25, 2007 
 
 
 
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)