Host Hotels & Resorts, Inc.

NPORT-P false 0001027263 XXXXXXXX S000009209 C000104195 C000025014 C000025015 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/Invesco Comstock Portfolio S000009209 549300LQL554RMPO7Q66 2021-12-31 2021-12-31 N 295619961.08 3014091.26 292605869.82 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 6548151.16000000 N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. 44107P104 175424.00000000 NS USD 3050623.36000000 1.042570800741 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) N/A Kraft Heinz Co. (The) 500754106 51658.00000000 NS USD 1854522.20000000 0.633795282760 Long EC CORP US N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 Eaton Corp. plc N/A 32510.00000000 NS USD 5618378.20000000 1.920118076734 Long EC CORP IE N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 66779.00000000 NS 2821722.24000000 0.964342322228 Long EC CORP CA N 1 N N N Huntington Bancshares, Inc. 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 94916.00000000 NS USD 1463604.72000000 0.500196636827 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 32.14000000 0.000010984058 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 113940.00000000 CAD 90106.69000000 USD 2022-01-07 32.14000000 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 42731.00000000 NS USD 2664277.85000000 0.910534655931 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 42784.00000000 NS USD 2203376.00000000 0.753018386594 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 123467.00000000 NS USD 5438721.35000000 1.858719154658 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 185.20000000 0.000063293330 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 25413.83000000 USD 32381.49000000 CAD 2022-01-04 185.20000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -493.92000000 -0.00016880044 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 56369.00000000 EUR 63685.93000000 USD 2022-01-07 -493.92000000 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 20785.00000000 NS USD 2445355.25000000 0.835716402922 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 28828.00000000 NS USD 4931605.96000000 1.685409100997 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 33848.00000000 NS USD 2594110.72000000 0.886554573083 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 52481.00000000 NS USD 1975384.84000000 0.675100892957 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -41028.98000000 -0.01402192649 N/A DFE N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 4227071.45000000 CAD 3300655.90000000 USD 2022-01-07 -41028.98000000 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co. 075887109 5131.00000000 NS USD 1290343.88000000 0.440983593662 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 1591.99000000 0.000544073159 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 69224.13000000 USD 89579.00000000 CAD 2022-01-07 1591.99000000 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 Johnson Controls International plc N/A 69844.00000000 NS USD 5679015.64000000 1.940841324712 Long EC CORP IE N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 46522.00000000 NS USD 4285141.42000000 1.464475549528 Long EC CORP US N 1 N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 Suncor Energy, Inc. 867224107 156564.00000000 NS USD 3918796.92000000 1.339274882766 Long EC CORP CA N 1 N N N Dentsply Sirona, Inc. 9NHEHR1SOZCYXDO8HO28 Dentsply Sirona, Inc. 24906P109 32873.00000000 NS USD 1833984.67000000 0.626776445437 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 47.03000000 0.000016072814 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 110255.00000000 CAD 87208.43000000 USD 2022-01-07 47.03000000 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 43641.00000000 NS USD 3230743.23000000 1.104127962978 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 76654.00000000 NS USD 3632633.06000000 1.241476482421 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc., Class B 913903100 20861.00000000 NS USD 2704837.26000000 0.924396103763 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 139312.00000000 NS USD 8413051.68000000 2.875216305529 Long EC CORP US N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 99598.00000000 NS USD 4708993.44000000 1.609329793314 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 552.85000000 0.000188940160 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 94398.57000000 USD 120109.00000000 CAD 2022-01-07 552.85000000 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 17633.00000000 NS USD 4383034.81000000 1.497931265936 Long EC CORP US N 1 N N N International Paper Co. 824LMFJDH41EY779Q875 International Paper Co. 460146103 84689.00000000 NS USD 3978689.22000000 1.359743474198 Long EC CORP US N 1 N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp. 14040H105 8179.00000000 NS USD 1186691.11000000 0.405559570876 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 91947.00000000 NS USD 8734965.00000000 2.985232321338 Long EC CORP US N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 275633.00000000 NS USD 4525893.86000000 1.546754295388 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 78179.00000000 NS USD 3934749.07000000 1.344726636010 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 150208.00000000 NS USD 7206979.84000000 2.463033241415 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -1271.84000000 -0.00043465976 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 111864.00000000 CAD 87161.55000000 USD 2022-01-07 -1271.84000000 N N N JPMorgan Prime Money Market Fund, IM Shares N/A JPMorgan Prime Money Market Fund, IM Shares N/A 3468374.23000000 NS USD 3469761.58000000 1.185814072060 Long STIV RF US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 106490.00000000 NS USD 6748271.30000000 2.306266550343 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 Fifth Third Bancorp 316773100 92072.00000000 NS USD 4009735.60000000 1.370353780826 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 70797.00000000 NS USD 6281109.84000000 2.146611017702 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 23650.00000000 NS USD 3744977.50000000 1.279870941175 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -7572.60000000 -0.00258798636 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 1671494.02000000 EUR 1895534.39000000 USD 2022-01-07 -7572.60000000 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 39816.00000000 NS USD 3908338.56000000 1.335700668754 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 26041.00000000 NS USD 2222338.94000000 0.759499097324 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 90303.00000000 NS USD 5215901.28000000 1.782568915383 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 Henry Schein, Inc. 806407102 36811.00000000 NS USD 2853956.83000000 0.975358707518 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 48072.00000000 NS USD 5641249.20000000 1.927934392932 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 35922.00000000 NS USD 2592849.96000000 0.886123699977 Long EC CORP US N 1 N N N CDK Global, Inc. 5493000L10CYRTHIJ385 CDK Global, Inc. 12508E101 74724.00000000 NS USD 3118979.76000000 1.065932054582 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 1134.39000000 0.000387685319 N/A DFE N/A N 2 Canadian Imperial Bank of Commerce 2IGI19DL77OX0HC3ZE78 134394.85000000 USD 171438.00000000 CAD 2022-01-07 1134.39000000 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 87564.00000000 NS USD 5184664.44000000 1.771893517785 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 Caterpillar, Inc. 149123101 23967.00000000 NS USD 4954937.58000000 1.693382837141 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 MetLife, Inc. 59156R108 43395.00000000 NS USD 2711753.55000000 0.926759791821 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc. (The) 38141G104 12219.00000000 NS USD 4674378.45000000 1.597499890509 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 16669.00000000 NS USD 5606118.08000000 1.915928099271 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 Textron, Inc. 883203101 48592.00000000 NS USD 3751302.40000000 1.282032517771 Long EC CORP US N 1 N N N DXC Technology Co. 549300DOVZ3EDJB7O259 DXC Technology Co. 23355L106 110686.00000000 NS USD 3562982.34000000 1.217672886122 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 217880.00000000 NS USD 9693481.20000000 3.312811600793 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 62198.00000000 NS USD 4402374.44000000 1.504540712976 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 25498.00000000 NS USD 3644174.16000000 1.245420730022 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. (The) 064058100 90432.00000000 NS USD 5252290.56000000 1.795005193583 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 54038.00000000 NS USD 5023912.86000000 1.716955597333 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -361.98000000 -0.00012370906 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 47760.00000000 EUR 54015.95000000 USD 2022-01-07 -361.98000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -1325.64000000 -0.00045304627 N/A DFE N/A N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 132308.00000000 CAD 103269.62000000 USD 2022-01-07 -1325.64000000 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 HCA Healthcare, Inc. 40412C101 14920.00000000 NS USD 3833246.40000000 1.310037424183 Long EC CORP US N 1 N N N Anthem, Inc. 8MYN82XMYQH89CTMTH67 Anthem, Inc. 036752103 15711.00000000 NS USD 7282676.94000000 2.488903228250 Long EC CORP US N 1 N N N State Street Corp. 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 25265.00000000 NS USD 2349645.00000000 0.803006789113 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 24081.00000000 NS USD 5485170.18000000 1.874593350903 Long EC CORP NL N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 1630.00000000 NS USD 3910744.90000000 1.336523051436 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 120267.00000000 NS USD 6838381.62000000 2.337062350870 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 2949.00000000 NS USD 1480810.86000000 0.506076949485 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 100258.00000000 NS USD 5878126.54000000 2.008888797622 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 17916.00000000 NS USD 4633794.24000000 1.583629967112 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 General Electric Co. 369604301 37005.00000000 NS USD 3495862.35000000 1.194734183613 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 Sanofi 80105N105 80291.00000000 NS USD 4022579.10000000 1.374743132280 Long EC CORP FR N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 54202.00000000 NS USD 5591478.32000000 1.910924864029 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 26683.00000000 NS USD 4853104.04000000 1.658580548293 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 24265.00000000 NS USD 4437340.55000000 1.516490613373 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 85622.00000000 NS USD 4045639.50000000 1.382624177187 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 1146.70000000 0.000391892343 N/A DFE N/A N 2 Deutsche Bank 7LTWFZYICNSX8D621K86 71392.01000000 USD 91758.00000000 CAD 2022-01-07 1146.70000000 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 22339.00000000 NS USD 1485543.50000000 0.507694360647 Long EC CORP US N 1 N N N 2022-01-31 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer