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 2021-12-31 N 588790729.49 532949.41 588257780.08 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 8151045.87999999 N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 Corporate Office Properties Trust 22002T108 210911.00000000 NS USD 5899180.67000000 1.002822379875 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 150806.00000000 NS USD 13151791.26000000 2.235719051299 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 129712.00000000 NS USD 9742668.32000000 1.656190304644 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 91875.00000000 NS USD 17760356.25000000 3.019145152246 Long EC CORP CH N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 206700.00000000 NS USD 14977482.00000000 2.546074613405 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 American Express Co. 025816109 67593.00000000 NS USD 11058214.80000000 1.879824657566 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 103948.00000000 NS USD 12229482.20000000 2.078932504443 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 67924.00000000 NS USD 11619758.68000000 1.975283468145 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 291644.00000000 NS USD 22351596.16000000 3.799626102175 Long EC CORP US N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co. 075887109 46364.00000000 NS USD 11659618.72000000 1.982059415927 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 68434.00000000 NS USD 6303455.74000000 1.071546514717 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 29057.00000000 NS USD 6970193.16000000 1.184887543527 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 148651.00000000 NS USD 11004633.53000000 1.870716189848 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 171518.00000000 NS USD 8128238.02000000 1.381747644526 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 58210.00000000 NS USD 12135038.70000000 2.062877723155 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 44577.00000000 NS USD 15285007.53000000 2.598351955144 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners plc N/A 339890.00000000 NS USD 19010047.70000000 3.231584578008 Long EC CORP GB N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 182893.00000000 NS USD 8647181.04000000 1.469964585733 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 125085.00000000 NS USD 12940043.25000000 2.199723265579 Long EC CORP IE N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 58194.00000000 NS USD 17706106.44000000 3.009923037072 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 147486.00000000 NS USD 14011170.00000000 2.381807852689 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 349759.00000000 NS USD 17603370.47000000 2.992458589770 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 281591.00000000 NS USD 15816966.47000000 2.688781518172 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 472166.00000000 NS USD 22654524.68000000 3.851121982087 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 Perrigo Co. plc N/A 195198.00000000 NS USD 7593202.20000000 1.290795031893 Long EC CORP IE 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 0.000000040798 Long STIV RF US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 106820.00000000 NS USD 9477070.40000000 1.611040384151 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 121390.00000000 NS USD 19222106.50000000 3.267633196009 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 68686.00000000 NS USD 17753957.28000000 3.018057368928 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 249047.00000000 NS USD 14384954.72000000 2.445348826163 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 113585.00000000 NS USD 17111580.25000000 2.908857448119 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 Cigna Corp. 125523100 93010.00000000 NS USD 21357886.30000000 3.630701883296 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 60703.00000000 NS USD 11449799.86000000 1.946391573171 Long EC CORP US N 1 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 59617.00000000 NS USD 6925110.72000000 1.177223821682 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 148849.00000000 NS USD 12024022.22000000 2.044005642962 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 109443.00000000 NS USD 17902685.94000000 3.043340274660 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co., Class B 60871R209 178317.00000000 NS USD 8264992.95000000 1.404995093966 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 200434.00000000 NS USD 17249350.04000000 2.932277417164 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 134111.00000000 NS USD 16041016.71000000 2.726868603049 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 38644.00000000 NS USD 19404698.16000000 3.298672591692 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 174775.00000000 NS USD 18029789.00000000 3.064946968920 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 110735.00000000 NS USD 12474297.75000000 2.120549557084 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 499942.00000000 NS USD 13953381.22000000 2.371984135611 Long EC CORP US N 1 N N N 2022-01-31 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer