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 2023-12-31 N 1604509697.85 4534887.66 1599974810.19 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 39218362.82000000 UST Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 Cie Generale des Etablissements Michelin SCA 59410T106 1762961.00000000 NS USD 31662779.56000000 1.978954878435 Long EC CORP FR N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 518076.00000000 NS USD 46720093.68000000 2.920051827219 Long EC CORP US N 1 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. 29472R108 402012.00000000 NS USD 28357926.48000000 1.772398308985 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 316023.00000000 NS USD 36140390.28000000 2.258809954370 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 160785.00000000 NS USD 37196001.90000000 2.324786719334 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 117846.00000000 NS USD 28489270.50000000 1.780607439476 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 255532.00000000 NS USD 34021530.48000000 2.126379131928 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 Veralto Corp. 92338C103 54120.00000000 NS USD 4451911.20000000 0.278248830646 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 343668.00000000 NS USD 37466685.36000000 2.341704701935 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 320089.00000000 NS USD 37098315.10000000 2.318681198211 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. (The) CFGNEKW0P8842LEUIA51 PNC Financial Services Group, Inc. (The) 693475105 194779.00000000 NS USD 30161528.15000000 1.885125188090 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 95784.00000000 NS USD 57144734.40000000 3.571602129986 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 125220.00000000 NS USD 32515877.40000000 2.032274332877 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 159671.00000000 NS USD 38876695.08000000 2.429831696874 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 378147.00000000 NS USD 27653890.11000000 1.728395343093 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 922128.00000000 NS USD 44188373.76000000 2.761816841025 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 133639.00000000 NS USD 48494920.32000000 3.030980238635 Long EC CORP US N 1 N N N Alcon, Inc. 549300LDT5AP8S0NBM78 Alcon, Inc. N/A 411622.00000000 NS USD 32155910.64000000 2.009776056173 Long EC CORP CH N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 301087.00000000 NS USD 24803547.06000000 1.550246097752 Long EC CORP IE N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 315657.00000000 NS USD 41388945.84000000 2.586849841410 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 529167.00000000 NS USD 32760728.97000000 2.047577796934 Long EC CORP US N 1 N N N Blackstone, Inc. 5299004LW4QWGZUB8Y96 Blackstone, Inc. 09260D107 308928.00000000 NS USD 40444853.76000000 2.527843157430 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group, Inc. 606822104 2759069.00000000 NS USD 23755584.09000000 1.484747380940 Long EC CORP JP N 1 N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 877060.00000000 NS USD 37959156.80000000 2.372484651523 Long EC CORP US N 1 N N N Oshkosh Corp. 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 221325.00000000 NS USD 23993843.25000000 1.499638812885 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 328666.00000000 NS USD 36688985.58000000 2.293097700434 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 Crown Castle, Inc. 22822V101 216613.00000000 NS USD 24951651.47000000 1.559502769111 Long EC CORP US N 1 N N N Cullen/Frost Bankers, Inc. 529900V2E9G9AY665O34 Cullen/Frost Bankers, Inc. 229899109 222120.00000000 NS USD 24097798.80000000 1.506136137051 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 370706.00000000 NS USD 55250022.24000000 3.453180755604 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 74742.00000000 NS USD 33356607.18000000 2.084820771399 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 583096.00000000 NS USD 34361847.28000000 2.147649266798 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 1315879.00000000 NS USD 33581232.08000000 2.098860048678 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 Ameriprise Financial, Inc. 03076C106 121657.00000000 NS USD 46208978.31000000 2.888106613660 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 213490.00000000 NS USD 31284824.60000000 1.955332321531 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A Commerce Bancshares, Inc. 200525103 305179.00000000 NS USD 16299610.39000000 1.018741688068 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 3398697.75000000 PA USD 3398697.75000000 0.212421953667 Long STIV RF US N 1 N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 142711.00000000 NS USD 41103622.22000000 2.569016834403 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 186097.00000000 NS USD 69979915.88000000 4.373813602208 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 09248U700 6438.75000000 PA USD 6438.75000000 0.000402428210 Long STIV RF US N 1 N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 169905.00000000 NS USD 35630777.55000000 2.226958657290 Long EC CORP US N 1 N N N Martin Marietta Materials, Inc. 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 100714.00000000 NS USD 50247221.74000000 3.140500801636 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 177546.00000000 NS USD 35216249.10000000 2.201050221273 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 122257.00000000 NS USD 56323799.90000000 3.520292915943 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 273871.00000000 NS USD 39609962.73000000 2.475661646529 Long EC CORP US N 1 N N N Sony Group Corp. 529900R5WX9N2OI2N910 Sony Group Corp. 835699307 402391.00000000 NS USD 38102403.79000000 2.381437729352 Long EC CORP JP N 1 N N 2024-01-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer