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 2022-12-31 2022-06-30 N 218577011.41 217676.99 218359334.42 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 4300000.00000000 N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 17883.00000000 NS USD 1531500.12000000 0.701366911594 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 23412.00000000 NS USD 2846430.96000000 1.303553597816 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 10044.00000000 NS USD 2396598.84000000 1.097548152162 Long EC CORP US N 1 N N N nVent Electric plc N/A nVent Electric plc N/A 45787.00000000 NS USD 1434506.71000000 0.656947738831 Long EC CORP IE N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 2300.00000000 NS USD 583096.00000000 0.267035069303 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 31319.00000000 NS USD 6230288.67000000 2.853227541908 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 4000.00000000 NS USD 546880.00000000 0.250449563538 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 32428.00000000 NS USD 2277418.44000000 1.042968209281 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 26169.00000000 NS USD 4645259.19000000 2.127346285579 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 45399.00000000 NS USD 2380269.57000000 1.090069987766 Long EC CORP US N 1 N N N Pentair plc 549300EVR9D56WPSRP15 Pentair plc N/A 39950.00000000 NS USD 1828511.50000000 0.837386459734 Long EC CORP IE N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co. 075887109 22197.00000000 NS USD 5472226.41000000 2.506064796604 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 27095.00000000 NS USD 4945921.30000000 2.265037724692 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 63901.00000000 NS USD 3059579.88000000 1.401167432629 Long EC CORP IE N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. (Non-Voting) 579780206 39102.00000000 NS USD 3255241.50000000 1.490772770784 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 5204.00000000 NS USD 2364853.72000000 1.083010133860 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 14611.00000000 NS USD 3232683.75000000 1.480442207147 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 5900.00000000 NS USD 1321069.00000000 0.604997722450 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 Linde plc N/A 25232.00000000 NS USD 7254956.96000000 3.322485379097 Long EC CORP IE N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 16755.00000000 NS USD 2555807.70000000 1.170459557769 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 20094.00000000 NS USD 7930097.10000000 3.631673049866 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 42221.00000000 NS USD 4587311.65000000 2.100808587910 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 50639.00000000 NS USD 4544850.25000000 2.081362934207 Long EC CORP IE N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 21936.00000000 NS USD 5275169.28000000 2.415820369672 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 434231.03800000 NS USD 434317.88000000 0.198900532992 Long STIV RF US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 12100.00000000 NS USD 924319.00000000 0.423301803174 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 25500.00000000 NS USD 4249830.00000000 1.946255245413 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 23400.00000000 NS USD 2635074.00000000 1.206760410311 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 JB Hunt Transport Services, Inc. 445658107 10200.00000000 NS USD 1606194.00000000 0.735573775339 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 25700.00000000 NS USD 4489019.00000000 2.055794414250 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 46333.00000000 NS USD 6768787.97000000 3.099839073964 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 33338.00000000 NS USD 2671707.32000000 1.223537032248 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 20648.00000000 NS USD 2989417.44000000 1.369035790450 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 28483.00000000 NS USD 4022654.09000000 1.842217600032 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 Erie Indemnity Co., Class A 29530P102 8598.00000000 NS USD 1652449.62000000 0.756757032800 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 14916.00000000 NS USD 4510150.92000000 2.065472003740 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 12600.00000000 NS USD 2863854.00000000 1.311532665918 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 26835.00000000 NS USD 3858604.65000000 1.767089398879 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 74260.00000000 NS USD 19072195.80000000 8.734316694387 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 37801.00000000 NS USD 3863262.20000000 1.769222373873 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 28113.00000000 NS USD 4886320.53000000 2.237742912607 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 66951.00000000 NS USD 6434660.61000000 2.946821864561 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 16790.00000000 NS USD 2581630.40000000 1.182285340288 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 16300.00000000 NS USD 1012067.00000000 0.463486941233 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 24339.00000000 NS USD 3727761.24000000 1.707168255436 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 Donaldson Co., Inc. 257651109 25121.00000000 NS USD 1209324.94000000 0.553823331259 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 19442.00000000 NS USD 2147174.48000000 0.983321590397 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 12750.00000000 NS USD 6548782.50000000 2.999085208514 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 25227.00000000 NS USD 3060539.64000000 1.401606965019 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 26777.00000000 NS USD 5272123.53000000 2.414425535781 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 17433.00000000 NS USD 4303859.04000000 1.970998423965 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 20340.00000000 NS USD 4250653.20000000 1.946632238686 Long EC CORP US N 1 N N N Accenture plc N/A Accenture plc, Class A N/A 27530.00000000 NS USD 7643704.50000000 3.500516485957 Long EC CORP IE N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 12145.00000000 NS USD 1125355.70000000 0.515368716885 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 42911.00000000 NS USD 6593275.15000000 3.019461094948 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 11176.00000000 NS USD 4174571.28000000 1.911789707130 Long EC CORP US N 1 N N N 2022-08-01 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer