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 2023-12-31 2023-03-31 N 1528919966.75 40875318.20 1488044648.55 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 31021360.64000000 N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 Cie Generale des Etablissements Michelin SCA 59410T106 1972195.00000000 NS USD 29878754.25000000 2.007920547217 Long EC CORP FR N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 556014.00000000 NS USD 46582852.92000000 3.130474140368 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 318861.00000000 NS USD 21405138.93000000 1.438474238717 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 344191.00000000 NS USD 36036797.70000000 2.421755135849 Long EC CORP US N 1 N N N Danaher Corp. 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QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 327979.00000000 NS USD 36851720.44000000 2.476519805767 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 26850637.60000000 1.804424190239 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 308486.00000000 NS USD 34575110.88000000 2.323526442146 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 109809.00000000 NS USD 42317094.33000000 2.843805417480 Long EC CORP US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Treasury Repurchase Agreement N/A 19541425.25000000 PA USD 19541425.25000000 1.313228421542 Long RA CORP US N 2 Repurchase Y 4.80000000 2023-04-03 34314154.83360000 USD 19932253.75500000 USD UST N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 129652.00000000 NS USD 29587882.92000000 1.988373329310 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 171622.00000000 NS USD 35724835.52000000 2.400790564638 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 378147.00000000 NS USD 29204292.81000000 1.962595197560 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 930221.00000000 NS USD 56101628.51000000 3.770157606807 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 140044.00000000 NS USD 46606643.20000000 3.132072901536 Long EC CORP US N 1 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 Alcon, Inc. N/A 431148.00000000 NS USD 30413179.92000000 2.043835173200 Long EC CORP CH N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 311274.00000000 NS USD 25094909.88000000 1.686435276283 Long EC CORP IE N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 347614.00000000 NS USD 33426562.24000000 2.246341349540 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 537624.00000000 NS USD 36257362.56000000 2.436577598348 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 Blackstone, Inc., Class A 09260D107 343041.00000000 NS USD 30132721.44000000 2.024987722603 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group, Inc. 606822104 3084792.00000000 NS USD 19711820.88000000 1.324679397167 Long EC CORP JP N 1 N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 403931.00000000 NS USD 34572454.29000000 2.323347913228 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 244432.00000000 NS USD 20331853.76000000 1.366347023243 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 355762.00000000 NS USD 31036676.88000000 2.085735593366 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 221340.00000000 NS USD 29624145.60000000 1.990810264252 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 232305.00000000 NS USD 24471008.70000000 1.644507691610 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 405970.00000000 NS USD 42671506.70000000 2.867622738442 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 596987.00000000 NS USD 37031103.61000000 2.488574764613 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 1414596.00000000 NS USD 34714185.84000000 2.332872597191 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 133376.00000000 NS USD 40879744.00000000 2.747212191504 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 229828.00000000 NS USD 34173125.32000000 2.296512094129 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A Commerce Bancshares, Inc. 200525103 323932.00000000 NS USD 18901432.20000000 1.270219426441 Long EC CORP US N 1 N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 Other Repurchase Agreement N/A 300000.00000000 PA USD 300000.00000000 0.020160685386 Long RA CORP CA N 2 Repurchase Y 4.95000000 2023-04-05 4643.11080000 USD 301801.81900000 USD EQT 30590.40000000 USD 29083.79000000 USD UST N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 154899.00000000 NS USD 37446833.25000000 2.516512746206 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 207931.00000000 NS USD 59946507.30000000 4.028542245584 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 174328.00000000 NS USD 33317567.36000000 2.239016644592 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 109568.00000000 NS USD 38903214.08000000 2.614384865259 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 189515.00000000 NS USD 31370417.95000000 2.108163755742 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 140625.00000000 NS USD 47265468.75000000 3.176347483663 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 301803.00000000 NS USD 38504026.74000000 2.587558564020 Long EC CORP US N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. 835699307 423804.00000000 NS USD 38417832.60000000 2.581766120891 Long EC CORP JP N 1 N N 2023-05-01 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX