Corporate Office Properties Trust

NPORT-P false 0001027263 XXXXXXXX S000009044 C000024580 C000104161 C000024581 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-314-5329 1290 VT Equity Income Portfolio S000009044 5493002H0NN1AYVNL663 2020-12-31 2020-12-31 N 525942918.18 486759.33 525456158.85 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 UST Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 Corporate Office Properties Trust 22002T108 237680.00000000 NS USD 6198694.40000000 1.179678703084 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 194419.00000000 NS USD 12576965.11000000 2.393532723553 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 102915.00000000 NS USD 5821901.55000000 1.107970941427 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 103233.00000000 NS USD 15889623.36000000 3.023967478994 Long EC CORP CH N 1 N N N CITIGROUP GLOBAL MARKETS LTD XKZZ2JZF41MRHTR1V493 Other Repurchase Agreement N/A 218.00000000 PA USD 218.00000000 0.000041487761 Long RA CORP GB N 2 Repurchase Y 0.12000000 2021-01-04 172.45762000 USD 218.33031100 USD UST 4.03736000 USD 4.03006400 USD AMBS N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 231933.00000000 NS USD 16221394.02000000 3.087107030109 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 124532.00000000 NS USD 15057164.12000000 2.865541466476 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 96833.00000000 NS USD 15239577.54000000 2.900256716631 Long EC CORP US N 1 N N N New York Community Bancorp, Inc. 529900HVXOTLY61GL030 New York Community Bancorp, Inc. 649445103 954091.00000000 NS USD 10065660.05000000 1.915604162301 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 58140.00000000 NS USD 7919830.80000000 1.507229607382 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 188744.00000000 NS USD 13816060.80000000 2.629346058144 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 240270.00000000 NS USD 12683853.30000000 2.413874704173 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 106699.00000000 NS USD 15878945.18000000 3.021935305649 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 49448.00000000 NS USD 13303984.40000000 2.531892371214 Long EC CORP US N 1 N N N Coca-Cola European Partners plc 549300LTH67W4GWMRF57 Coca-Cola European Partners plc N/A 288054.00000000 NS USD 14353730.82000000 2.731670488250 Long EC CORP GB N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 399341.00000000 NS USD 15462483.52000000 2.942678139664 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 Linde plc N/A 40493.00000000 NS USD 10670310.43000000 2.030675680603 Long EC CORP IE N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Treasury Repurchase Agreement N/A 873.00000000 PA USD 873.00000000 0.000166141358 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-01-04 960.99191000 USD 890.46003000 USD UST N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 138667.00000000 NS USD 16243452.38000000 3.091304975004 Long EC CORP IE N 1 N N N Aon plc 635400FALWQYX5E6QC64 Aon plc, Class A N/A 70865.00000000 NS USD 14971648.55000000 2.849266927000 Long EC CORP IE N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 304283.00000000 NS USD 15944429.20000000 3.034397624132 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 369572.00000000 NS USD 17218359.48000000 3.276840358610 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 625345.00000000 NS USD 18872912.10000000 3.591719648182 Long EC CORP US N 1 N N N JPMorgan Prime Money Market Fund, IM Shares N/A JPMorgan Prime Money Market Fund, IM Shares N/A 0.23500000 NS USD 0.24000000 0.000000045674 Long STIV RF US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 117626.00000000 NS USD 9639450.70000000 1.834491905299 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 137062.00000000 NS USD 17416468.34000000 3.314542621047 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 98025.00000000 NS USD 15733992.75000000 2.994349287756 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 368311.00000000 NS USD 15550090.42000000 2.959350681897 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 46625.00000000 NS USD 5074665.00000000 0.965763730147 Long EC CORP US N 1 N N Cigna Corp. 549300VIWYMSIGT1U456 Cigna Corp. 125523100 68395.00000000 NS USD 14238471.10000000 2.709735314771 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 69344.00000000 NS USD 12382064.64000000 2.356441052494 Long EC CORP US N 1 N N N MGM Growth Properties LLC 549300E2UGIBHWE12262 MGM Growth Properties LLC, Class A 55303A105 168524.00000000 NS USD 5274801.20000000 1.003851817351 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 83982.00000000 NS USD 6401947.86000000 1.218360038639 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 229895.00000000 NS USD 16347833.45000000 3.111169823525 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 248170.00000000 NS USD 14579987.50000000 2.774729585796 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co., Class B 60871R209 198783.00000000 NS USD 8983003.77000000 1.709562942350 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 224656.00000000 NS USD 16065150.56000000 3.057372206876 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 146686.00000000 NS USD 13662334.04000000 2.600090190188 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 43259.00000000 NS USD 15170066.12000000 2.887027940294 Long EC CORP US N 1 N N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 Other Repurchase Agreement N/A 725.00000000 PA USD 725.00000000 0.000137975354 Long RA CORP GB N 2 Repurchase Y 0.20000000 2021-01-04 699.89325000 USD 739.50259300 USD AMBS N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 Healthpeak Properties, Inc. 42250P103 417991.00000000 NS USD 12635867.93000000 2.404742568372 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 232170.00000000 NS USD 15857211.00000000 3.017799055720 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 136116.00000000 NS USD 13589821.44000000 2.586290256782 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 578454.00000000 NS USD 12517744.56000000 2.382262411272 Long EC CORP US N 1 N N N 2021-02-01 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer