nVent Electric plc

NPORT-P false 0001027263 XXXXXXXX S000062649 C000203178 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-314-5329 EQ/Franklin Rising Dividends Portfolio S000062649 549300DJ0UWKURVTIQ12 2019-12-31 2019-12-31 N 188712157.45 474895.14 188237262.31 0 0 0 0 0 0 0 0 0 0 0 0 0 3501432.93 N nVent Electric plc N/A nVent Electric plc N/A 43087.00000000 NS USD 1102165.46000000 0.585519278422 Long EC CORP IE N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 5300.00000000 NS USD 1028889.00000000 0.546591566076 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! 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UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 16033.00000000 NS USD 3168281.13000000 1.683131751450 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 8444.00000000 NS USD 1366576.96000000 0.725986419070 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 Erie Indemnity Co., Class A 29530P102 8698.00000000 NS USD 1443868.00000000 0.767046854741 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 28038.00000000 NS USD 1930135.92000000 1.025373986167 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 44621.00000000 NS USD 3875780.06000000 2.058986628065 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 21412.00000000 NS USD 2544602.08000000 1.351805720489 Long EC CORP US N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 30578.00000000 NS USD 1260119.38000000 0.669431421035 Long EC CORP US N 1 N N N John Wiley & Sons, Inc. 5493003XM719UN7E8P64 John Wiley & Sons, Inc., Class A 968223206 3683.00000000 NS USD 178699.16000000 0.094932936129 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 Donaldson Co., Inc. 257651109 23621.00000000 NS USD 1361042.02000000 0.723046012940 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 15683.00000000 NS USD 2010717.43000000 1.068182465748 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 22600.00000000 NS USD 3088742.00000000 1.640877030453 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 11857.00000000 NS USD 2227930.30000000 1.183575596382 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 11400.00000000 NS USD 1365264.00000000 0.725288916363 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 19345.00000000 NS USD 1437140.05000000 0.763472668675 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 4604.00000000 NS USD 1558546.08000000 0.827968947738 Long EC CORP US N 1 N N N Raytheon Co. YR6K3WJN0KKLUPZSNL57 Raytheon Co. 755111507 11072.00000000 NS USD 2432961.28000000 1.292497165621 Long EC CORP US N 1 N N N Bunge Ltd. 5493007M0RIN8HY3MM77 Bunge Ltd. N/A 27327.00000000 NS USD 1572668.85000000 0.835471590853 Long EC CORP BM N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 49033.00000000 NS USD 5827081.72000000 3.095604796038 Long EC CORP US N 1 N N N Apergy Corp. 549300EP2909K6DYYP38 Apergy Corp. 03755L104 19819.00000000 NS USD 669485.82000000 0.355660623079 Long EC CORP US N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co. 075887109 23897.00000000 NS USD 6499267.09000000 3.452699540060 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 8416.00000000 NS USD 665705.60000000 0.353652402202 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. (Non-Voting) 579780206 17301.00000000 NS USD 2936498.73000000 1.559998638932 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 24228.00000000 NS USD 2820623.76000000 1.498440704771 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 37829.00000000 NS USD 2001154.10000000 1.063101999807 Long EC CORP US N 1 N N N Schlumberger Ltd. 213800ZUA17OK3QLGM62 Schlumberger Ltd. 806857108 34053.00000000 NS USD 1368930.60000000 0.727236777246 Long EC CORP CW N 1 N N N Matthews International Corp. 549300ZVC5O0ATML6U61 Matthews International Corp., Class A 577128101 20350.00000000 NS USD 776759.50000000 0.412649169706 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 62370.00000000 NS USD 4555504.80000000 2.420086620521 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 16379.00000000 NS USD 1450196.66000000 0.770408920212 Long EC CORP US N 1 N N N ABM Industries, Inc. QF02R89VEIOROM77J447 ABM Industries, Inc. 000957100 26330.00000000 NS USD 992904.30000000 0.527474894085 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 20648.00000000 NS USD 2488290.48000000 1.321890495784 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 66101.00000000 NS USD 2690971.71000000 1.429563773387 Long EC CORP IE N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 6348.00000000 NS USD 2067924.48000000 1.098573393292 Long EC CORP US N 1 N N N United Technologies Corp. I07WOS4YJ0N7YRFE7309 United Technologies Corp. 913017109 24114.00000000 NS USD 3611312.64000000 1.918489780228 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 28044.00000000 NS USD 9934026.12000000 5.277396195679 Long EC CORP US N 1 N N N 2020-01-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer