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 2022-12-31 N 1463501152.43 1898149.39 1461603003.04 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 43654028.14000000 N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 Cie Generale des Etablissements Michelin SCA 59410T106 2036968.00000000 NS USD 28293485.52000000 1.935784577696 Long EC CORP FR N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 154287.00000000 NS USD 10988320.14000000 0.751799231196 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 580012.00000000 NS USD 40745843.00000000 2.787750361435 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 318861.00000000 NS USD 20598420.60000000 1.409303385198 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 344191.00000000 NS USD 38057198.87000000 2.603798623213 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 167225.00000000 NS USD 44384859.50000000 3.036724706208 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 124878.00000000 NS USD 28940476.50000000 1.980050426812 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 275673.00000000 NS USD 28692045.84000000 1.963053290142 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 358701.00000000 NS USD 39797875.95000000 2.722892322143 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 327979.00000000 NS USD 36756606.53000000 2.514814655795 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 33365772.64000000 2.282820476600 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 308486.00000000 NS USD 31585881.54000000 2.161043831622 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 116668.00000000 NS USD 39262282.04000000 2.686248041249 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 129652.00000000 NS USD 32167957.72000000 2.200868337920 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 171622.00000000 NS USD 32071003.14000000 2.194234896431 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 378147.00000000 NS USD 28909338.15000000 1.977920002207 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 930221.00000000 NS USD 54678390.38000000 3.740987824072 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 149919.00000000 NS USD 36218931.21000000 2.478027968926 Long EC CORP US N 1 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 Alcon, Inc. N/A 431148.00000000 NS USD 29555195.40000000 2.022108283749 Long EC CORP CH N 1 N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 311274.00000000 NS USD 24192215.28000000 1.655183742075 Long EC CORP IE N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 353628.00000000 NS USD 32873258.88000000 2.249123654756 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 537624.00000000 NS USD 37692818.64000000 2.578868445234 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 Blackstone, Inc., Class A 09260D107 364583.00000000 NS USD 27048412.77000000 1.850599151325 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 20966337.93000000 1.434475564595 Long EC CORP JP N 1 N N Oshkosh Corp. 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 247239.00000000 NS USD 21804007.41000000 1.491787261291 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 355762.00000000 NS USD 34669006.90000000 2.371985198983 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 221340.00000000 NS USD 30022557.60000000 2.054084285374 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 232305.00000000 NS USD 31059178.50000000 2.125007846549 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 453186.00000000 NS USD 41013333.00000000 2.806051500626 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 596987.00000000 NS USD 37974343.07000000 2.598129792496 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 1414596.00000000 NS USD 34756623.72000000 2.377979769315 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 137073.00000000 NS USD 42680420.01000000 2.920110311844 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 229828.00000000 NS USD 34832731.68000000 2.383186926104 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A Commerce Bancshares, Inc. 200525103 323932.00000000 NS USD 22050051.24000000 1.508621095751 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 154899.00000000 NS USD 40682673.36000000 2.783428419029 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 239826.00000000 NS USD 57515071.32000000 3.935067949393 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 174328.00000000 NS USD 37358490.40000000 2.555994365248 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 109568.00000000 NS USD 37030696.96000000 2.533567383412 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 189515.00000000 NS USD 27585803.40000000 1.887366360265 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 142430.00000000 NS USD 41447130.00000000 2.835731037346 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 304977.00000000 NS USD 33529171.38000000 2.293999896706 Long EC CORP US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Treasury Repurchase Agreement N/A 830175.00000000 PA USD 830175.00000000 0.056798939128 Long RA CORP US N 2 Repurchase Y 4.20000000 2023-01-03 1437891.04796600 USD 846778.50002000 USD UST N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. 835699307 442671.00000000 NS USD 33766943.88000000 2.310267823052 Long EC CORP JP N 1 N N N 2023-01-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer