Oracle Corp.

NPORT-P false 0001027263 XXXXXXXX S000062649 C000203178 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 EQ/Franklin Rising Dividends Portfolio S000062649 549300DJ0UWKURVTIQ12 2025-12-31 2025-09-30 N 358255710.89 339599.40 357916111.49 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 4300000.30000000 N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 46874.00000000 NS USD 13182843.76000000 3.683221664741 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 26913.00000000 NS USD 3034440.75000000 0.847807810988 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 94775.00000000 NS USD 9767511.50000000 2.728994640486 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 11634.00000000 NS USD 3827120.64000000 1.069278670934 Long EC CORP US N 1 N N N nVent Electric plc N/A nVent Electric plc N/A 67684.00000000 NS USD 6676349.76000000 1.865339264054 Long EC CORP IE N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 7739.00000000 NS USD 5904857.00000000 1.649787983954 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 15762.00000000 NS USD 3124974.12000000 0.873102388990 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 24924.00000000 NS USD 9213655.08000000 2.574249882645 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 49655.00000000 NS USD 12643652.65000000 3.532574322336 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 46143.00000000 NS USD 3483335.07000000 0.973226674680 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 33853.00000000 NS USD 5158858.67000000 1.441359722121 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 35702.00000000 NS USD 6619864.84000000 1.849557655407 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 18047.00000000 NS USD 3377856.99000000 0.943756618258 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 58712.00000000 NS USD 6455384.40000000 1.803602629992 Long EC CORP IE N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. (Non-Voting) 579780206 34263.00000000 NS USD 2292537.33000000 0.640523646855 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 W.W. Grainger, Inc. 384802104 5025.00000000 NS USD 4788624.00000000 1.337917977501 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 18170.00000000 NS USD 6195970.00000000 1.731123523388 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 8065.00000000 NS USD 2792586.90000000 0.780235035627 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 Nasdaq, Inc. 631103108 82344.00000000 NS USD 7283326.80000000 2.034925661680 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 57628.00000000 NS USD 19012053.48000000 5.311874170976 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 15850.00000000 NS USD 7904236.50000000 2.208404775938 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 56936.00000000 NS USD 7626007.84000000 2.130669057688 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 14324.00000000 NS USD 3906441.28000000 1.091440467359 Long EC CORP US N 1 N N N JP MORGAN PRIME VAR 12/50 N/A JPMorgan Prime Money Market Fund, IM Shares N/A 1437256.95900000 NS USD 1437831.86000000 0.401723145128 Long STIV RF US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 30756.00000000 NS USD 4319372.64000000 1.206811457025 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 Casey's General Stores, Inc. 147528103 6326.00000000 NS USD 3576214.32000000 0.999176680008 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 35667.00000000 NS USD 11250441.81000000 3.143318070584 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 51330.00000000 NS USD 8159416.80000000 2.279700895841 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 25310.00000000 NS USD 6360656.10000000 1.777136009195 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 28252.00000000 NS USD 6941516.40000000 1.939425518203 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 28096.00000000 NS USD 2245994.24000000 0.627519736580 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 16933.00000000 NS USD 3466862.42000000 0.968624297343 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 27932.00000000 NS USD 4337560.28000000 1.211892994127 Long EC CORP US N 1 N N N Erie Indemnity Co. 549300WA5KP94KRUFZ80 Erie Indemnity Co., Class A 29530P102 7592.00000000 NS USD 2415470.72000000 0.674870630982 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 Charles Schwab Corp. (The) 808513105 70833.00000000 NS USD 6762426.51000000 1.889388684361 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 15367.00000000 NS USD 3096911.51000000 0.865261833871 Long EC CORP US N 1 N N N West Pharmaceutical Services, Inc. 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 10787.00000000 NS USD 2829753.71000000 0.790619259418 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 37351.00000000 NS USD 5738981.15000000 1.603443087853 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 64895.00000000 NS USD 33612365.25000000 9.391129421380 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Class A 03990B101 26191.00000000 NS USD 4187678.99000000 1.170016899369 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 22769.00000000 NS USD 1587682.37000000 0.443590640105 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 26450.00000000 NS USD 5567725.00000000 1.555594962412 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 49432.00000000 NS USD 8271456.56000000 2.311004253361 Long EC CORP US N 1 N N N STERIS plc N/A STERIS plc N/A 13543.00000000 NS USD 3351079.92000000 0.936275236688 Long EC CORP IE N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 Ecolab, Inc. 278865100 16702.00000000 NS USD 4574009.72000000 1.277955803933 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 26442.00000000 NS USD 6122380.68000000 1.710563029563 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 33042.00000000 NS USD 1879098.54000000 0.525010883745 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 18469.00000000 NS USD 2070744.28000000 0.578555760281 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 33274.00000000 NS USD 11359078.12000000 3.173670520925 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 Parker-Hannifin Corp. 701094104 5631.00000000 NS USD 4269142.65000000 1.192777445035 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 23009.00000000 NS USD 6992205.01000000 1.953587666364 Long EC CORP US N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 Accenture plc, Class A N/A 25116.00000000 NS USD 6193605.60000000 1.730462921665 Long EC CORP IE N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 46762.00000000 NS USD 8591582.26000000 2.400445798383 Long EC CORP US N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 14461.00000000 NS USD 2450705.67000000 0.684715102597 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 25914.00000000 NS USD 5319107.64000000 1.486132495644 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 21519.00000000 NS USD 10221525.00000000 2.855843777875 Long EC CORP IE N 1 N N N 2025-10-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX