Exxon Mobil Corp.

NPORT-P false 0001027263 XXXXXXXX S000062649 C000203178 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/Franklin Rising Dividends Portfolio S000062649 549300DJ0UWKURVTIQ12 2021-12-31 2021-06-30 N 238828429.36 234283.64 238594145.72 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 2256668.46000000 N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 17883.00000000 NS USD 1128059.64000000 0.472794349834 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 23412.00000000 NS USD 3301560.24000000 1.383755762337 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 10044.00000000 NS USD 1922220.72000000 0.805644545133 Long EC CORP US N 1 N N N nVent Electric plc N/A nVent Electric plc N/A 45787.00000000 NS USD 1430385.88000000 0.599505857817 Long EC CORP IE N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 33519.00000000 NS USD 8705889.87000000 3.648827947445 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 32428.00000000 NS USD 4021072.00000000 1.685318802716 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 26169.00000000 NS USD 4311081.06000000 1.806867912450 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 45399.00000000 NS USD 1777824.84000000 0.745125088729 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 Pentair plc N/A 40250.00000000 NS USD 2716472.50000000 1.138532754775 Long EC CORP IE N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co. 075887109 22297.00000000 NS USD 5422407.43000000 2.272648984591 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 24895.00000000 NS USD 5177413.15000000 2.169966549001 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 64701.00000000 NS USD 4440429.63000000 1.861080713694 Long EC CORP IE N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. (Non-Voting) 579780206 34602.00000000 NS USD 3056048.64000000 1.280856506674 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 5204.00000000 NS USD 2279352.00000000 0.955326038332 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 15311.00000000 NS USD 2882448.86000000 1.208097060094 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 3000.00000000 NS USD 817350.00000000 0.342569176428 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 Linde plc N/A 26832.00000000 NS USD 7757131.20000000 3.251182537019 Long EC CORP IE N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 15655.00000000 NS USD 2752149.00000000 1.153485552503 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 24094.00000000 NS USD 11328998.80000000 4.748229997769 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 42021.00000000 NS USD 4871494.53000000 2.041749396364 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 51439.00000000 NS USD 6385123.07000000 2.676144064948 Long EC CORP IE N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 23436.00000000 NS USD 6742068.48000000 2.825747655984 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A JPMorgan Prime Money Market Fund, IM Shares N/A 0.00500000 NS USD 0.01000000 0.000000004191 Long STIV RF US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 24700.00000000 NS USD 3659799.00000000 1.533901424511 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 19700.00000000 NS USD 3064138.00000000 1.284246933533 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 26400.00000000 NS USD 5120808.00000000 2.146242098500 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 47133.00000000 NS USD 8114417.28000000 3.400928910268 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 33338.00000000 NS USD 2712046.30000000 1.136677638009 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 20648.00000000 NS USD 2162671.52000000 0.906422709355 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 29183.00000000 NS USD 7054698.42000000 2.956777668920 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 Erie Indemnity Co., Class A 29530P102 8598.00000000 NS USD 1662423.30000000 0.696757791346 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 19816.00000000 NS USD 7115925.60000000 2.982439312803 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 12200.00000000 NS USD 3238002.00000000 1.357117120467 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 26835.00000000 NS USD 3620846.55000000 1.517575604830 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 78360.00000000 NS USD 21227724.00000000 8.897001196714 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 38701.00000000 NS USD 5978917.49000000 2.505894464408 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 28413.00000000 NS USD 6232391.55000000 2.612130960377 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 68251.00000000 NS USD 5822492.81000000 2.440333476091 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 16790.00000000 NS USD 3458236.30000000 1.449422109483 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 20839.00000000 NS USD 2347304.96000000 0.983806603014 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 Donaldson Co., Inc. 257651109 25121.00000000 NS USD 1595937.13000000 0.668891990280 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 18142.00000000 NS USD 1513768.48000000 0.634453320483 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 12450.00000000 NS USD 4985478.00000000 2.089522349743 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 25527.00000000 NS USD 3844366.20000000 1.611257555544 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 25277.00000000 NS USD 5910268.14000000 2.477122027518 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 17433.00000000 NS USD 4026848.67000000 1.687739930855 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 31640.00000000 NS USD 5330074.40000000 2.233950201885 Long EC CORP US N 1 N N N Accenture plc N/A Accenture plc, Class A N/A 31780.00000000 NS USD 9368426.20000000 3.926511344915 Long EC CORP IE N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 12345.00000000 NS USD 1030066.80000000 0.431723417559 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 43611.00000000 NS USD 8386395.30000000 3.514920818653 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 11176.00000000 NS USD 4269232.00000000 1.789328060467 Long EC CORP US N 1 N N N 2021-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer