Albemarle Corp.

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 2020-12-31 2020-03-31 N 150961635.10 158172.29 150803462.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3180276.21000000 UST Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 55570.00000000 NS USD 3132480.90000000 2.077194277658 Long EC CORP US N 1 N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 25549.00000000 NS USD 833919.36000000 0.552984224938 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. (Non-Voting) 579780206 17301.00000000 NS USD 2443074.21000000 1.620038535241 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 19342.00000000 NS USD 694764.64000000 0.460708678072 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 30328.00000000 NS USD 2637626.16000000 1.749048802230 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 33719.00000000 NS USD 5613876.31000000 3.722644165719 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 20145.00000000 NS USD 1195202.85000000 0.792556634794 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 66101.00000000 NS USD 1782082.96000000 1.181725490113 Long EC CORP IE N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 5400.00000000 NS USD 1346652.00000000 0.892984799491 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 80960.00000000 NS USD 12768201.60000000 8.466782766180 Long EC CORP US N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co. 075887109 23897.00000000 NS USD 5490813.69000000 3.641039527665 Long EC CORP US N 1 N N N Accenture plc N/A Accenture plc, Class A N/A 33480.00000000 NS USD 5465944.80000000 3.624548599979 Long EC CORP IE N 1 N N N ABM Industries, Inc. QF02R89VEIOROM77J447 ABM Industries, Inc. 000957100 1830.00000000 NS USD 44578.80000000 0.029560859657 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 16790.00000000 NS USD 2616385.70000000 1.734963939983 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 24600.00000000 NS USD 2954460.00000000 1.959145993698 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 17883.00000000 NS USD 679017.51000000 0.450266523956 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 Donaldson Co., Inc. 257651109 24421.00000000 NS USD 943383.23000000 0.625571331335 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 45011.00000000 NS USD 4497949.23000000 2.982656463046 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 Pentair plc N/A 40250.00000000 NS USD 1197840.00000000 0.794305367847 Long EC CORP IE N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 20844.00000000 NS USD 1947246.48000000 1.291247855795 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 16233.00000000 NS USD 2684126.55000000 1.779883896553 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 9044.00000000 NS USD 1133032.32000000 0.751330439558 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 Linde plc N/A 31432.00000000 NS USD 5437736.00000000 3.605842928720 Long EC CORP IE N 1 N N N nVent Electric plc N/A nVent Electric plc N/A 44987.00000000 NS USD 758930.69000000 0.503258132047 Long EC CORP IE N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products & Chemicals, Inc. 009158106 26336.00000000 NS USD 5256928.96000000 3.485947114240 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 37829.00000000 NS USD 1295264.96000000 0.858909295492 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 23300.00000000 NS USD 2004965.00000000 1.329521857549 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 26344.00000000 NS USD 8214322.64000000 5.447038474407 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 16479.00000000 NS USD 1255535.01000000 0.832563779773 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 11176.00000000 NS USD 1935906.72000000 1.283728293719 Long EC CORP US N 1 N N N Bunge Ltd. 5493007M0RIN8HY3MM77 Bunge Ltd. N/A 27327.00000000 NS USD 1121226.81000000 0.743502031788 Long EC CORP BM N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 20648.00000000 NS USD 1496154.08000000 0.992121833359 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 Perrigo Co. plc N/A 14186.00000000 NS USD 682204.74000000 0.452380023169 Long EC CORP IE N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 37601.00000000 NS USD 3111106.74000000 2.063020756970 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 24316.00000000 NS USD 3702111.00000000 2.454924396971 Long EC CORP US N 1 N N N Raytheon Co. YR6K3WJN0KKLUPZSNL57 Raytheon Co. 755111507 13572.00000000 NS USD 1779967.80000000 1.180322896326 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 44621.00000000 NS USD 3521043.11000000 2.334855609009 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 30038.00000000 NS USD 1993321.68000000 1.321801000359 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 18811.00000000 NS USD 2488883.41000000 1.650415291282 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 6057.00000000 NS USD 493706.07000000 0.327383775412 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 11300.00000000 NS USD 1649800.00000000 1.094006708638 Long EC CORP US N 1 N N N Tiffany & Co. 549300EJG9IEYQL5XT21 Tiffany & Co. 886547108 2918.00000000 NS USD 377881.00000000 0.250578463490 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 8416.00000000 NS USD 448320.32000000 0.297287815310 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 24069.00000000 NS USD 3156167.97000000 2.092901523074 Long EC CORP US N 1 N N N United Technologies Corp. I07WOS4YJ0N7YRFE7309 United Technologies Corp. 913017109 24114.00000000 NS USD 2274673.62000000 1.508369620706 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 27783.00000000 NS USD 2582985.51000000 1.712815781461 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 21412.00000000 NS USD 2432831.44000000 1.613246403409 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 5004.00000000 NS USD 1243494.00000000 0.824579208480 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023105 6748.00000000 NS USD 1006396.72000000 0.667356505777 Long EC CORP US N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 Dentsply Sirona, Inc. 24906P109 14738.00000000 NS USD 572276.54000000 0.379485012702 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 48533.00000000 NS USD 4350983.45000000 2.885201287109 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 26627.00000000 NS USD 2235070.38000000 1.482108128256 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 16057.00000000 NS USD 2587103.84000000 1.715546706815 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 Erie Indemnity Co., Class A 29530P102 8698.00000000 NS USD 1289391.52000000 0.855014530816 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 23835.00000000 NS USD 2621850.00000000 1.738587397892 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 37713.00000000 NS USD 5045622.27000000 3.345826532085 Long EC CORP US N 1 N N N Matthews International Corp. 549300ZVC5O0ATML6U61 Matthews International Corp., Class A 577128101 20350.00000000 NS USD 492266.50000000 0.326429175316 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 50339.00000000 NS USD 4539571.02000000 3.010256485767 Long EC CORP IE N 1 N N N 2020-04-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX