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 2022-12-31 2022-09-30 N 465423385.33 462316.48 464961068.85 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 10831835.27999999 N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 Corporate Office Properties Trust 22002T108 199763.00000000 NS USD 4640494.49000000 0.998039363054 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 216464.00000000 NS USD 13219456.48000000 2.843131901923 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 53102.00000000 NS USD 5673948.70000000 1.220306189082 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 84340.00000000 NS USD 15339759.20000000 3.299149160582 Long EC CORP CH N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 235450.00000000 NS USD 19005524.00000000 4.087551684059 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 136315.00000000 NS USD 16975306.95000000 3.650909309888 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 48447.00000000 NS USD 7914301.92000000 1.702142921250 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 276229.00000000 NS USD 23788841.48000000 5.116308240351 Long EC CORP US N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co. 075887109 45221.00000000 NS USD 10076595.43000000 2.167191213432 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 38997.00000000 NS USD 6096790.98000000 1.311247626619 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 128042.00000000 NS USD 13955297.58000000 3.001390549646 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 55134.00000000 NS USD 11697780.78000000 2.515862415950 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 42222.00000000 NS USD 14097503.58000000 3.031975045753 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners plc N/A 312402.00000000 NS USD 13314573.24000000 2.863588831841 Long EC CORP GB N 1 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 364136.00000000 NS USD 13509445.60000000 2.905500375206 Long EC CORP CA N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 161747.00000000 NS USD 13061070.25000000 2.809067495114 Long EC CORP IE N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 73981.00000000 NS USD 17217598.13000000 3.703019302795 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 201257.00000000 NS USD 16706343.57000000 3.593062879720 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 331273.00000000 NS USD 9716237.09000000 2.089688307460 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 266708.00000000 NS USD 10753666.56000000 2.312810099692 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 437231.00000000 NS USD 17585430.82000000 3.782129730451 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 Perrigo Co. plc N/A 184881.00000000 NS USD 6592856.46000000 1.417937307376 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 0.24500000 NS USD 0.25000000 0.000000053767 Long STIV RF US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 130407.00000000 NS USD 13627531.50000000 2.930897318716 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 139759.00000000 NS USD 12694309.97000000 2.730187712574 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 Cigna Corp. 125523100 88095.00000000 NS USD 24443719.65000000 5.257154047425 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 127569.00000000 NS USD 9594464.49000000 2.063498458855 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 185806.00000000 NS USD 9364622.40000000 2.014065913768 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 67205.00000000 NS USD 8484631.25000000 1.824804659664 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 14025.00000000 NS USD 6804789.75000000 1.463518175151 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co., Class B 60871R209 168892.00000000 NS USD 8105127.08000000 1.743184026147 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 145652.00000000 NS USD 9396010.52000000 2.020816612289 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 183775.00000000 NS USD 15043821.50000000 3.235501315671 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 127022.00000000 NS USD 10868002.32000000 2.337400493955 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 36603.00000000 NS USD 18485979.12000000 3.975812247189 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 160391.00000000 NS USD 15296489.67000000 3.289843106183 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 99900.00000000 NS USD 10052937.00000000 2.162102953020 Long EC CORP US N 1 N N N 2022-10-31 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX