# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-25-204701
**Filing Date:** 2025-8
**Character Count:** 22707
**Document Hash:** b1d0e2821f57a2a0f7069cdbda724211
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204701.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204701

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

**ORGANIZATION NAME:**
- **EIN:** 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:** 251255045

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**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:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $345691242.57

**Total Liabilities:** $307433.15

**Net Assets:** $345383809.42

**Cash Not Reported:** $4299999.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203178 | -1.38%               | 4.89%                | 3.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-867661.57              | $-4070093.82                               |
| Month 2  | $184193.34               | $15294405.92                               |
| Month 3  | $320835.75               | $12655175.12                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                       | Oracle Corp.                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     46601 | NS      | $10188376.63  | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                  | Exxon Mobil Corp.                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     27076 | NS      | $2918792.80   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                      | Walmart, Inc.                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     94425 | NS      | $9232876.50   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                | Carlisle Cos., Inc.                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     11569 | NS      | $4319864.60   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                 | nVent Electric plc                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     76421 | NS      | $5597838.25   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                    | Eli Lilly & Co.                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      5731 | NS      | $4467486.43   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                      | Danaher Corp.                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     20292 | NS      | $4008481.68   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                      | Stryker Corp.                               | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     24686 | NS      | $9766522.18   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                        | Apple, Inc.                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     49443 | NS      | $10144220.31  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.               | NextEra Energy, Inc.                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     56656 | NS      | $3933059.52   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                  | Ross Stores, Inc.                           | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     33641 | NS      | $4291918.78   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                  | Johnson & Johnson                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     35580 | NS      | $5434845.00   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.             | Becton Dickinson & Co.                      | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |     18380 | NS      | $3165955.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc | Johnson Controls International plc          | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | IE        |     62949 | NS      | $6648673.38   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.              | McCormick & Co., Inc. (Non-Voting)          | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     34553 | NS      | $2619808.46   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger, Inc.                | W.W. Grainger, Inc.                         | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |      5007 | NS      | $5208481.68   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.             | General Dynamics Corp.                      | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     18094 | NS      | $5277296.04   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)         | Sherwin-Williams Co. (The)                  | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      8065 | NS      | $2769198.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq, Inc.                       | Nasdaq, Inc.                                | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |     81682 | NS      | $7304004.44   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                     | Broadcom, Inc.                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     57234 | NS      | $15776552.10  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.           | Roper Technologies, Inc.                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     15863 | NS      | $8991782.92   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                | Abbott Laboratories                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     56543 | NS      | $7690413.43   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals, Inc.   | Air Products and Chemicals, Inc.            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     14324 | NS      | $4040227.44   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN PRIME VAR 12/50          | JPMorgan Prime Money Market Fund, IM Shares | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1653713 | NS      | $1654043.65   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                      | PepsiCo, Inc.                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     30461 | NS      | $4022070.44   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.       | Casey's General Stores, Inc.                | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      6282 | NS      | $3205516.14   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.               | JPMorgan Chase & Co.                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     35405 | NS      | $10264263.55  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                     | Morgan Stanley                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     51015 | NS      | $7185972.90   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                  | Lowe's Cos., Inc.                           | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     25192 | NS      | $5589349.04   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.               | Analog Devices, Inc.                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     28252 | NS      | $6724541.04   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.              | Colgate-Palmolive Co.                       | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     29152 | NS      | $2649916.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.            | Applied Materials, Inc.                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     12251 | NS      | $2242790.57   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                      | Chevron Corp.                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27932 | NS      | $3999583.08   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                       | Target Corp.                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     13740 | NS      | $1355451.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co.                 | Erie Indemnity Co., Class A                 | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      7592 | NS      | $2632829.68   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp. (The)         | Charles Schwab Corp. (The)                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     70285 | NS      | $6412803.40   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.        | Marsh & McLennan Cos., Inc.                 | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     15214 | NS      | $3326388.96   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc.          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     10787 | NS      | $2360195.60   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)         | Procter & Gamble Co. (The)                  | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     39561 | NS      | $6302858.52   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                    | Microsoft Corp.                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     68073 | NS      | $33860190.93  | 9.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp.              | Ares Management Corp., Class A              | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     26084 | NS      | $4517748.80   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                         | NIKE, Inc., Class B                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     22025 | NS      | $1564656.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.      | Honeywell International, Inc.               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     26197 | NS      | $6100757.36   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                          | RTX Corp.                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     49256 | NS      | $7192361.12   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                         | STERIS plc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     13378 | NS      | $3213663.16   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                       | Ecolab, Inc.                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     16532 | NS      | $4454382.08   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                       | AbbVie, Inc.                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     26449 | NS      | $4909463.38   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                 | Tractor Supply Co.                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     33042 | NS      | $1743626.34   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                | EOG Resources, Inc.                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     18469 | NS      | $2209077.09   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.           | UnitedHealth Group, Inc.                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2244 | NS      | $700060.68    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                         | Visa, Inc., Class A                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     33077 | NS      | $11743988.85  | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.              | Parker-Hannifin Corp.                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5591 | NS      | $3905145.77   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                   | McDonald's Corp.                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     22874 | NS      | $6683096.58   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                      | Accenture plc, Class A                      | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     25004 | NS      | $7473445.56   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.            | Texas Instruments, Inc.                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     46523 | NS      | $9659105.26   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton, Inc.                    | DR Horton, Inc.                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |     14341 | NS      | $1848841.72   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                       | Cintas Corp.                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25667 | NS      | $5720404.29   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                          | Linde plc                                   | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     21397 | NS      | $10039044.46  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer