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 2022-12-31 N 523238139.83 487948.37 522750191.46 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 3204874.76000000 N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 Corporate Office Properties Trust 22002T108 199763.00000000 NS USD 5181852.22000000 0.991267397822 Long EC CORP US N 1 N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 216464.00000000 NS USD 17693767.36000000 3.384746222776 Long EC CORP US N 1 N N N Valero Energy Corp. 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 52173.00000000 NS USD 6618666.78000000 1.266124219202 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 84034.00000000 NS USD 18537900.40000000 3.546225463490 Long EC CORP CH N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 235450.00000000 NS USD 24505636.00000000 4.687829177366 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 136315.00000000 NS USD 18484314.00000000 3.535974601630 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 48447.00000000 NS USD 8558162.55000000 1.637141925495 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 257542.00000000 NS USD 28574284.90000000 5.466145276808 Long EC CORP US N 1 N N N Becton Dickinson and Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co. 075887109 45221.00000000 NS USD 11499700.30000000 2.199846214858 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 38997.00000000 NS USD 5733728.91000000 1.096839179338 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 128042.00000000 NS USD 18158916.44000000 3.473727362831 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 55134.00000000 NS USD 13679296.74000000 2.616794209447 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 19818.00000000 NS USD 8497165.68000000 1.625473470658 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners plc N/A 300241.00000000 NS USD 16609332.12000000 3.177298141892 Long EC CORP GB N 1 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 364136.00000000 NS USD 14237717.60000000 2.723617864248 Long EC CORP CA N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 161747.00000000 NS USD 12570976.84000000 2.404777089586 Long EC CORP IE N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 72485.00000000 NS USD 22344226.10000000 4.274360194416 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 257687.00000000 NS USD 26080501.27000000 4.989094541918 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 331273.00000000 NS USD 11584616.81000000 2.216090400205 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 266708.00000000 NS USD 11631135.88000000 2.224989310384 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 437231.00000000 NS USD 18053267.99000000 3.453517241108 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 Perrigo Co. plc N/A 178432.00000000 NS USD 6082746.88000000 1.163604907156 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 0.000000047823 Long STIV RF US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 130407.00000000 NS USD 17487578.70000000 3.345303165008 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 115313.00000000 NS USD 12089414.92000000 2.312656239538 Long EC CORP US N 1 N N N Cigna Corp. 549300VIWYMSIGT1U456 Cigna Corp. 125523100 80177.00000000 NS USD 26565847.18000000 5.081939253968 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 159549.00000000 NS USD 11985320.88000000 2.292743470169 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 185806.00000000 NS USD 12751865.78000000 2.439380413115 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 67205.00000000 NS USD 10185589.80000000 1.948462184500 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 13332.00000000 NS USD 6828517.08000000 1.306267733911 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 8701315.84000000 1.664526571611 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 145652.00000000 NS USD 11075378.08000000 2.118675088203 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 183775.00000000 NS USD 18546573.00000000 3.547884496837 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 106851.00000000 NS USD 9455244.99000000 1.808750172542 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 36603.00000000 NS USD 19406178.54000000 3.712323564301 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 185847.00000000 NS USD 17319081.93000000 3.313070413542 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 99900.00000000 NS USD 11238750.00000000 2.149927476566 Long EC CORP US N 1 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Treasury Repurchase Agreement N/A 2650.00000000 PA USD 2650.00000000 0.000506934295 Long RA CORP US N 2 Repurchase Y 4.20000000 2023-01-03 4589.88921100 USD 2702.99999900 USD UST N N 2023-01-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer