Cie Generale des Etablissements Michelin SCA

NPORT-P false 0001027263 XXXXXXXX S000009171 C000024930 C000024929 C000104181 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/Value Equity Portfolio S000009171 549300UUDXK3DN054693 2022-12-31 2022-09-30 N 1345205403.12 1017885.86 1344187517.26 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 41631811.64999999 N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 Cie Generale des Etablissements Michelin SCA 59410T106 2036968.00000000 NS USD 22640899.32000000 1.684355718921 Long EC CORP FR N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 154287.00000000 NS USD 13279482.09000000 0.987918866935 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 593974.00000000 NS USD 36250233.22000000 2.696813707502 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 318861.00000000 NS USD 20037225.24000000 1.490656994110 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 353118.00000000 NS USD 30848388.48000000 2.294946804957 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 169641.00000000 NS USD 43816573.89000000 3.259706947682 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 127777.00000000 NS USD 29347821.36000000 2.183313041012 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 291832.00000000 NS USD 23556679.04000000 1.752484585485 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 379976.00000000 NS USD 32723533.12000000 2.434447032115 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 327979.00000000 NS USD 33404661.15000000 2.485119131153 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 211256.00000000 NS USD 31565871.52000000 2.348323512506 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 318833.00000000 NS USD 28557871.81000000 2.124545232216 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 117691.00000000 NS USD 32388563.20000000 2.409527151838 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 136357.00000000 NS USD 28930864.69000000 2.152293807115 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 174779.00000000 NS USD 32648717.20000000 2.428881147962 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 938351.00000000 NS USD 53626759.65000000 3.989529657239 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 151567.00000000 NS USD 33602403.90000000 2.499830080887 Long EC CORP US N 1 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 Alcon, Inc. N/A 452839.00000000 NS USD 26346173.02000000 1.960007266970 Long EC CORP CH N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 311274.00000000 NS USD 25135375.50000000 1.869930733417 Long EC CORP IE N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 353628.00000000 NS USD 32593892.76000000 2.424802517615 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 537624.00000000 NS USD 34407936.00000000 2.559757143864 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 Blackstone, Inc., Class A 09260D107 364583.00000000 NS USD 30515597.10000000 2.270188995818 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group, Inc. 606822104 3143379.00000000 NS USD 14145205.50000000 1.052323825237 Long EC CORP JP N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A JPMorgan Prime Money Market Fund, IM Shares N/A 0.19000000 NS USD 0.19000000 0.000000014134 Long STIV RF US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 257650.00000000 NS USD 18110218.50000000 1.347298518060 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 369156.00000000 NS USD 30754386.36000000 2.287953575308 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 221340.00000000 NS USD 31994697.00000000 2.380225719192 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 235140.00000000 NS USD 31090210.80000000 2.312937027073 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 472801.00000000 NS USD 35247314.55000000 2.622202192581 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 329887.00000000 NS USD 21749449.91000000 1.618036890740 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 609687.00000000 NS USD 34154665.74000000 2.540915259324 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 1443982.00000000 NS USD 37716809.84000000 2.805918769196 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 139064.00000000 NS USD 35037174.80000000 2.606568975690 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 240194.00000000 NS USD 30324492.50000000 2.255971887152 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A Commerce Bancshares, Inc. 200525103 308507.00000000 NS USD 20410823.12000000 1.518450577610 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 159268.00000000 NS USD 35899007.20000000 2.670684464707 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 242927.00000000 NS USD 56577698.30000000 4.209062915219 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 182203.00000000 NS USD 30422434.91000000 2.263258252242 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 112521.00000000 NS USD 36241888.89000000 2.696192936226 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 189515.00000000 NS USD 27369756.30000000 2.036156112786 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 144414.00000000 NS USD 34992956.34000000 2.603279370673 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 304977.00000000 NS USD 34456301.46000000 2.563355262384 Long EC CORP US N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. 835699307 446119.00000000 NS USD 28573921.95000000 2.125739272467 Long EC CORP JP N 1 N N N 2022-10-31 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX