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 2023-12-31 2023-03-31 N 310237513.71 273984.02 309963529.69 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 23332.00000000 NS USD 2558587.12000000 0.825447794635 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 30559.00000000 NS USD 4505924.55000000 1.453695070031 Long EC CORP US N 1 N N N Carlisle Cos., Inc. 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HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 5285.00000000 NS USD 871496.50000000 0.281160980735 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 42319.00000000 NS USD 4491315.47000000 1.448981909094 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 34163.00000000 NS USD 5295265.00000000 1.708350980935 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 59207.00000000 NS USD 2415645.60000000 0.779332201570 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 28914.00000000 NS USD 7157371.56000000 2.309101192375 Long EC CORP US N 1 N N N United Parcel Service, Inc. 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YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 43476.00000000 NS USD 3267221.40000000 1.054066393961 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 26945.00000000 NS USD 4396346.20000000 1.418343056164 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 37204.00000000 NS USD 6162098.52000000 1.988007597591 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 Erie Indemnity Co., Class A 29530P102 11229.00000000 NS USD 2601310.14000000 0.839231035535 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 18351.00000000 NS USD 6358070.97000000 2.051231955049 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 Norfolk Southern Corp. 655844108 16543.00000000 NS USD 3507116.00000000 1.131460853961 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 35773.00000000 NS USD 5319087.37000000 1.716036520593 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 96789.00000000 NS USD 27904268.70000000 9.002436102049 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 49348.00000000 NS USD 6052038.72000000 1.952500258999 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 36633.00000000 NS USD 7001298.96000000 2.258749268664 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 84999.00000000 NS USD 8323952.07000000 2.685461763300 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 22323.00000000 NS USD 3695126.19000000 1.192116438245 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 50825.00000000 NS USD 3543519.00000000 1.143205138857 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 31737.00000000 NS USD 5057925.69000000 1.631780905017 Long EC CORP US N 1 N N N Donaldson Co., Inc. OZE6KXY9QQPR8EJ8WL20 Donaldson Co., Inc. 257651109 29936.00000000 NS USD 1956018.24000000 0.631047866165 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 25412.00000000 NS USD 2912977.56000000 0.939780742241 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 17306.00000000 NS USD 8178642.54000000 2.638582206164 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 30368.00000000 NS USD 4614113.92000000 1.488598973116 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 34935.00000000 NS USD 7876445.10000000 2.541087691147 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 22659.00000000 NS USD 6335682.99000000 2.044009176284 Long EC CORP US N 1 N N N Albemarle Corp. HDBLS2Q6GV1LSKQPBS54 Albemarle Corp. 012653101 17224.00000000 NS USD 3807192.96000000 1.228271262689 Long EC CORP US N 1 N N N Accenture plc N/A Accenture plc, Class A N/A 27705.00000000 NS USD 7918366.05000000 2.554612169347 Long EC CORP IE N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 15838.00000000 NS USD 1176921.78000000 0.379696856974 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 46696.00000000 NS USD 8685922.96000000 2.802240305072 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 11640.00000000 NS USD 5385595.20000000 1.737493183596 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 31182.00000000 NS USD 11083330.08000000 3.575688433760 Long EC CORP IE N 1 N N N 2023-05-01 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX