State Street 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 2020-06-30 N 179889086.02 180413.60 179708672.42 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 4215513.30000000 N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 8416.00000000 NS USD 534836.80000000 0.297613238580 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 45011.00000000 NS USD 5715046.67000000 3.180172995014 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 7550.00000000 NS USD 2226872.50000000 1.239156947749 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 24600.00000000 NS USD 3253596.00000000 1.810483576661 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 80960.00000000 NS USD 16476169.60000000 9.168266271253 Long EC CORP US N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 Dentsply Sirona, Inc. 24906P109 14738.00000000 NS USD 649356.28000000 0.361338310085 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 37601.00000000 NS USD 3686778.05000000 2.051530402151 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 24800.00000000 NS USD 3350976.00000000 1.864671278728 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 20145.00000000 NS USD 1308820.65000000 0.728301329243 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 16533.00000000 NS USD 3049842.51000000 1.697103689504 Long EC CORP US N 1 N N N Accenture plc N/A Accenture plc, Class A N/A 33480.00000000 NS USD 7188825.60000000 4.000266377350 Long EC CORP IE N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 23835.00000000 NS USD 2849950.95000000 1.585872797134 Long EC CORP US N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co. 075887109 23897.00000000 NS USD 5717835.19000000 3.181724684180 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 17479.00000000 NS USD 1716088.22000000 0.954927882383 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 45840.00000000 NS USD 3539306.40000000 1.969468892257 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 18811.00000000 NS USD 2811492.06000000 1.564472110410 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 4655.00000000 NS USD 556132.85000000 0.309463557050 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 33719.00000000 NS USD 6075826.61000000 3.380931219501 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund N/A JPMorgan Prime Money Market Fund, IM Shares N/A 0.00500000 NS USD 0.01000000 0.000000005564 Long STIV RF US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 Erie Indemnity Co., Class A 29530P102 8698.00000000 NS USD 1669146.20000000 0.928806705610 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 21412.00000000 NS USD 2564729.36000000 1.427159482880 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 30038.00000000 NS USD 2200583.88000000 1.224528482886 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 6057.00000000 NS USD 590496.93000000 0.328585661475 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. (Non-Voting) 579780206 17301.00000000 NS USD 3103972.41000000 1.727224606470 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 5004.00000000 NS USD 1572056.64000000 0.874780620673 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 Pentair plc N/A 40250.00000000 NS USD 1529097.50000000 0.850875742060 Long EC CORP IE N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 Otis Worldwide Corp. 68902V107 12057.00000000 NS USD 685561.02000000 0.381484661128 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 16790.00000000 NS USD 3340370.50000000 1.858769782792 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 45399.00000000 NS USD 1484547.30000000 0.826085508288 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 24069.00000000 NS USD 3384823.47000000 1.883505912329 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 26094.00000000 NS USD 10131256.44000000 5.637600180097 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 32428.00000000 NS USD 2764162.72000000 1.538135407032 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 55801.00000000 NS USD 3438457.62000000 1.913350966148 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 Perrigo Co. plc N/A 14186.00000000 NS USD 784060.22000000 0.436295148943 Long EC CORP IE N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 44621.00000000 NS USD 4079698.03000000 2.270173150278 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 17883.00000000 NS USD 799727.76000000 0.445013448283 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 11176.00000000 NS USD 2976839.36000000 1.656480636083 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 48533.00000000 NS USD 5952087.12000000 3.312075616522 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 32913.00000000 NS USD 4758890.67000000 2.648114087047 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 Donaldson Co., Inc. 257651109 24421.00000000 NS USD 1136064.92000000 0.632170336968 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 23716.00000000 NS USD 5387563.72000000 2.997943086134 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 18757.00000000 NS USD 3623289.69000000 2.016201912355 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 19342.00000000 NS USD 979865.72000000 0.545252328006 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 Linde plc N/A 31432.00000000 NS USD 6667041.52000000 3.709916405379 Long EC CORP IE N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 29483.00000000 NS USD 3535896.19000000 1.967571259853 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 26336.00000000 NS USD 6359090.56000000 3.538555192894 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 26627.00000000 NS USD 2571103.12000000 1.430706200973 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 50339.00000000 NS USD 4616086.30000000 2.568649713916 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 2317435.92000000 1.289551521800 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 37829.00000000 NS USD 1362978.87000000 0.758438005047 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 66101.00000000 NS USD 2256688.14000000 1.255748044660 Long EC CORP IE N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 9044.00000000 NS USD 1082295.48000000 0.602250000195 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 11800.00000000 NS USD 2071726.00000000 1.152824720199 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 20648.00000000 NS USD 1842421.04000000 1.025226559847 Long EC CORP US N 1 N N N Matthews International Corp. 549300ZVC5O0ATML6U61 Matthews International Corp., Class A 577128101 17650.00000000 NS USD 337115.00000000 0.187589722555 Long EC CORP US N 1 N N N nVent Electric plc N/A nVent Electric plc N/A 44987.00000000 NS USD 842606.51000000 0.468873593384 Long EC CORP IE N 1 N N N 2020-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer