# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-23-048924
**Filing Date:** 2023-3
**Character Count:** 22550
**Document Hash:** 798facde87ea142b0826aa12d2dc193d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048924.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048924

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 23690568

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### EQ/Franklin Rising Dividends Portfolio (Series ID: S000062649)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000203178 | Class IB     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-554-1234

**Item A.2. Information about the Series.**

- **a. Name of Series:** EQ/Franklin Rising Dividends Portfolio

- **b. EDGAR series identifier (if any):** S000062649

- **c. LEI of Series:** 549300DJ0UWKURVTIQ12

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $303834736.83

**Total Liabilities:** $297118.21

**Net Assets:** $303537618.62

**Cash Not Reported:** $4300000.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203178 | 9.03%                | 7.40%                | -3.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $241736.12               | $18373969.52                               |
| Month 2  | $-388.18                 | $18557257.67                               |
| Month 3  | $74856.54                | $-11479514.21                              |

### Schedule of Portfolio Investments

| Name                                        | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Exxon Mobil Corp.                           | Exxon Mobil Corp.                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     23332 | NS      | $2573519.60   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                               | Walmart, Inc.                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     30559 | NS      | $4332960.61   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                         | Carlisle Cos., Inc.                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     13321 | NS      | $3139093.65   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                          | nVent Electric plc                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     60087 | NS      | $2311546.89   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                               | Danaher Corp.                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      4092 | NS      | $1086098.64   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                               | Stryker Corp.                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     40808 | NS      | $9977147.92   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                 | Apple, Inc.                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      5285 | NS      | $686680.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                           | Ross Stores, Inc.                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     42319 | NS      | $4911966.33   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                           | Johnson & Johnson                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     34163 | NS      | $6034893.95   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                | Pfizer, Inc.                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     59207 | NS      | $3033766.68   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair plc                                 | Pentair plc                                 | CUSIP: N/A<br>LEI: 549300EVR9D56WPSRP15       | Long             | EC               | CORP              | IE        |     24050 | NS      | $1081769.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co.                    | Becton Dickinson and Co.                    | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     28914 | NS      | $7352830.20   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                 | United Parcel Service, Inc., Class B        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     35340 | NS      | $6143505.60   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc          | Johnson Controls International plc          | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     80201 | NS      | $5132864.00   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                       | McCormick & Co., Inc. (Non-Voting)          | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     51765 | NS      | $4290800.85   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                           | WW Grainger, Inc.                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      6842 | NS      | $3805862.50   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.                      | General Dynamics Corp.                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     19072 | NS      | $4731953.92   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)                  | Sherwin-Williams Co. (The)                  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      7700 | NS      | $1827441.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                   | Linde plc                                   | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     32832 | NS      | $10709141.76  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                                | Nasdaq, Inc.                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     65591 | NS      | $4024007.85   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.                    | Roper Technologies, Inc.                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     26141 | NS      | $11295264.69  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                         | Abbott Laboratories                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     55066 | NS      | $6045696.14   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                               | Medtronic plc                               | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     62439 | NS      | $4852759.08   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.            | Air Products and Chemicals, Inc.            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     28582 | NS      | $8810687.32   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Prime Money Market Fund, IM Shares | JPMorgan Prime Money Market Fund, IM Shares | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   5261747 | NS      | $5264377.88   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                             | Starbucks Corp.                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     15781 | NS      | $1565475.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                               | PepsiCo, Inc.                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     33312 | NS      | $6018145.92   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                        | JPMorgan Chase & Co.                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     30544 | NS      | $4095950.40   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services, Inc.            | JB Hunt Transport Services, Inc.            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     14255 | NS      | $2485501.80   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                           | Lowe's Cos., Inc.                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     29831 | NS      | $5943528.44   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                        | Analog Devices, Inc.                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     50914 | NS      | $8351423.42   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                       | Colgate-Palmolive Co.                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     43476 | NS      | $3425474.04   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                               | Chevron Corp.                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26945 | NS      | $4836358.05   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                | Target Corp.                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     37204 | NS      | $5544884.16   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                          | Erie Indemnity Co., Class A                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     11229 | NS      | $2792876.88   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc.          | West Pharmaceutical Services, Inc.          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     18951 | NS      | $4460117.85   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                      | Norfolk Southern Corp.                      | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     16543 | NS      | $4076526.06   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)                  | Procter & Gamble Co. (The)                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     35773 | NS      | $5421755.88   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                             | Microsoft Corp.                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     96789 | NS      | $23211937.98  | 7.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                                  | NIKE, Inc., Class B                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     49348 | NS      | $5774209.48   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.               | Honeywell International, Inc.               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     36633 | NS      | $7850451.90   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp.                 | Raytheon Technologies Corp.                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     84999 | NS      | $8578099.08   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                                | Ecolab, Inc.                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     22323 | NS      | $3249335.88   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                | Mondelez International, Inc., Class A       | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     41785 | NS      | $2784970.25   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                | AbbVie, Inc.                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     31737 | NS      | $5129016.57   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                         | Donaldson Co., Inc.                         | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     29936 | NS      | $1762332.32   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                         | EOG Resources, Inc.                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     25412 | NS      | $3291362.24   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                    | UnitedHealth Group, Inc.                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     16606 | NS      | $8804169.08   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                                 | Dover Corp.                                 | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     30368 | NS      | $4112130.88   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                  | Visa, Inc., Class A                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     34935 | NS      | $7258095.60   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                            | McDonald's Corp.                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     22659 | NS      | $5971326.27   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                             | Albemarle Corp.                             | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     21524 | NS      | $4667694.64   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                               | Accenture plc, Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     34205 | NS      | $9127262.20   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                            | CVS Health Corp.                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     15838 | NS      | $1475943.22   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                     | Texas Instruments, Inc.                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     48796 | NS      | $8062075.12   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                                | Cintas Corp.                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12440 | NS      | $5618152.80   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer