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 2026-12-31 2026-06-30 N 361799258.28 510350.22 361288908.06 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 0.00000000 N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 68389X105 57913.00000000 NS USD 8487150.15000000 2.349131113815 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 28001.00000000 NS USD 3828296.72000000 1.059621990765 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 97825.00000000 NS USD 11079659.50000000 3.066703475480 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 8710.00000000 NS USD 3159552.50000000 0.874522419458 Long EC CORP US N 1 N N N nVent Electric plc N/A N/A 32982.00000000 NS USD 5594077.02000000 1.548366665901 Long EC CORP IE N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 12717.00000000 NS USD 15253151.31000000 4.221870909877 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 18682.00000000 NS USD 3558547.36000000 0.984958929159 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 863667101 20680.00000000 NS USD 6510891.20000000 1.802128727106 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 51842.00000000 NS USD 15001001.12000000 4.152079066182 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 46595.00000000 NS USD 4089643.15000000 1.131959232283 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 21936.00000000 NS USD 4669077.60000000 1.292339038325 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 37231.00000000 NS USD 9455557.07000000 2.617173364323 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 46645.00000000 NS USD 5993882.50000000 1.659027544516 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 44450.00000000 NS USD 6494589.50000000 1.797616631762 Long EC CORP IE N 1 N N N KKR & Co., Inc. 54930013V5I303TF9571 48251W104 17811.00000000 NS USD 1634693.58000000 0.452461601652 Long EC CORP US N 1 N N N Honeywell Aerospace, Inc. 213800ZUAQRBYL67JS90 43849R105 4151.50000000 NS USD 917813.62000000 0.254038693002 Long EC CORP US N 1 N N N W.W. Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 4372.00000000 NS USD 5947668.80000000 1.646236202472 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 13595.00000000 NS USD 4815892.80000000 1.332975547425 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 7326.00000000 NS USD 2522488.32000000 0.698191464981 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516205 4151.50000000 NS USD 929520.85000000 0.257279099707 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 6547.00000000 NS USD 2666331.22000000 0.738005280681 Long EC CORP US N 1 N N N Nasdaq, Inc. 549300L8X1Q78ERXFD06 631103108 75008.00000000 NS USD 5912130.56000000 1.636399686817 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 46151.00000000 NS USD 17433540.25000000 4.825373782885 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 66394.00000000 NS USD 6024591.56000000 1.667527406902 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 718172109 22324.00000000 NS USD 4038634.84000000 1.117840805488 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 7750.00000000 NS USD 3218497.50000000 0.890837617263 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund 549300YD7H8SEEU7VG41 46637K844 8484842.20200000 NS USD 8484842.20000000 2.348492303724 Long STIV RF US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 21130.00000000 NS USD 2861002.00000000 0.791887582534 Long EC CORP US N 1 N N N Casey's General Stores, Inc. 549300CAFWSI86V66Q65 147528103 4141.00000000 NS USD 3291225.39000000 0.910967737059 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 43698.00000000 NS USD 14303666.34000000 3.959066005321 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 45340.00000000 NS USD 9477873.60000000 2.623350285203 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 22981.00000000 NS USD 5067080.69000000 1.402501039184 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 24530.00000000 NS USD 9742580.10000000 2.696617549737 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 16192.00000000 NS USD 11706816.00000000 3.240292114934 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 29094.00000000 NS USD 4822621.44000000 1.334837946145 Long EC CORP US N 1 N N N Charles Schwab Corp. (The) 549300VSGCJ7E698NM85 808513105 58228.00000000 NS USD 5372697.56000000 1.487091754034 Long EC CORP US N 1 N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 40397.00000000 NS USD 4566476.88000000 1.263940513568 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 571748102 15974.00000000 NS USD 2662386.58000000 0.736913456406 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 47666.00000000 NS USD 6989742.24000000 1.934668373167 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 184800.00000000 PA USD 184800.00000000 0.051150200262 Long STIV RF US N 1 N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 53430.00000000 NS USD 19930458.60000000 5.516487817746 Long EC CORP US N 1 N N N Ares Management Corp. 529900JUV61FH7B8VW38 03990B101 43843.00000000 NS USD 4880164.33000000 1.350765058414 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 32493.00000000 NS USD 6164896.89000000 1.706362069929 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 14859.00000000 NS USD 3218459.40000000 0.890827071686 Long EC CORP US N 1 N N N Ecolab, Inc. 82DYEISM090VG8LTLS26 278865100 16352.00000000 NS USD 4555830.72000000 1.260993797031 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 27864.00000000 NS USD 7011696.96000000 1.940745149816 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 39501.00000000 NS USD 4612531.77000000 1.276687899102 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 892356106 75601.00000000 NS USD 2389747.61000000 0.661450588901 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 30988.00000000 NS USD 4020073.24000000 1.112703199659 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 15534.00000000 NS USD 6456396.42000000 1.787045291445 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 35058.00000000 NS USD 12028049.22000000 3.329205229296 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 7015.00000000 NS USD 6861511.80000000 1.899175880279 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 21830.00000000 NS USD 5900867.30000000 1.633282165147 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 18554.00000000 NS USD 5530390.78000000 1.530739155457 Long EC CORP US N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 23331A109 21330.00000000 NS USD 3474230.40000000 0.961621107787 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 23873.00000000 NS USD 4060319.84000000 1.123842927202 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 N/A 22607.00000000 NS USD 11731676.58000000 3.247173195267 Long EC CORP IE N 1 N N N 2026-07-30 EQ Advisors Trust James Kelly James Kelly Treasurer