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 212-554-1234 1290 VT Equity Income Portfolio S000009044 5493002H0NN1AYVNL663 2021-12-31 2021-06-30 N 588702329.62 9310498.63 579391830.99 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 1090671.64999999 N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 Corporate Office Properties Trust 22002T108 222891.00000000 NS USD 6238719.09000000 1.076770288483 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 184814.00000000 NS USD 14385921.76000000 2.482934862132 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 95075.00000000 NS USD 7423456.00000000 1.281249683364 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 96512.00000000 NS USD 15339617.28000000 2.647537721370 Long EC CORP CH N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 210373.00000000 NS USD 18054210.86000000 3.116062376846 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 70289.00000000 NS USD 11613851.47000000 2.004490027095 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 95699.00000000 NS USD 15765453.26000000 2.721034784536 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 304110.00000000 NS USD 23650634.70000000 4.081975864172 Long EC CORP US N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co. 075887109 35645.00000000 NS USD 8668507.55000000 1.496139069684 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 58948.00000000 NS USD 9206498.64000000 1.588993518301 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 72208.00000000 NS USD 5942718.40000000 1.025682117375 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 30341.00000000 NS USD 6224152.74000000 1.074256212650 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 156949.00000000 NS USD 13704786.68000000 2.365374509437 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 178856.00000000 NS USD 8527854.08000000 1.471863016333 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 96569.00000000 NS USD 18180079.94000000 3.137786721800 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 46160.00000000 NS USD 16281093.60000000 2.810031610590 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners plc N/A 277044.00000000 NS USD 16434250.08000000 2.836465618080 Long EC CORP GB N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 192032.00000000 NS USD 8516619.20000000 1.469923934800 Long EC CORP US N 1 N N N Linde plc 8945002PAZHZLBGKGF02 Linde plc N/A 37910.00000000 NS USD 10959781.00000000 1.891600884547 Long EC CORP IE N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 133876.00000000 NS USD 16618027.88000000 2.868184705263 Long EC CORP IE N 1 N N N Aon plc 635400FALWQYX5E6QC64 Aon plc, Class A N/A 64858.00000000 NS USD 15485496.08000000 2.672715639352 Long EC CORP IE N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 156136.00000000 NS USD 15474638.96000000 2.670841757219 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 318068.00000000 NS USD 18136237.36000000 3.130219721774 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 297110.00000000 NS USD 16926356.70000000 2.921400647136 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 573735.00000000 NS USD 25984458.15000000 4.484781586512 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 0.000000041422 Long STIV RF US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 112952.00000000 NS USD 7823055.52000000 1.350218470742 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 128371.00000000 NS USD 19966825.34000000 3.446169633749 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 87906.00000000 NS USD 17051126.82000000 2.942935317342 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 262821.00000000 NS USD 11645598.51000000 2.009969400172 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 119971.00000000 NS USD 17923667.40000000 3.093531258349 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 Cigna Corp. 125523100 83176.00000000 NS USD 19718534.32000000 3.403315902177 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 64131.00000000 NS USD 13146213.69000000 2.268967732516 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 74560.00000000 NS USD 7407536.00000000 1.278501974621 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 131326.00000000 NS USD 17719817.18000000 3.058347776447 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co., Class B 60871R209 181144.00000000 NS USD 9725621.36000000 1.678591384932 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 209557.00000000 NS USD 17877307.67000000 3.085529811397 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 136238.00000000 NS USD 15751837.56000000 2.718684785921 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 40720.00000000 NS USD 16305916.80000000 2.814315965093 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 218516.00000000 NS USD 18232975.04000000 3.146916139436 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 112490.00000000 NS USD 11215253.00000000 1.935694015712 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 526522.00000000 NS USD 12910319.44000000 2.228253618615 Long EC CORP US N 1 N N N 2021-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer