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 2023-12-31 2023-06-30 N 492996508.34 2865650.88 490130857.46 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 1176915.53000000 N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 Corporate Office Properties Trust 22002T108 199763.00000000 NS USD 4744371.25000000 0.967980525565 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 127952.00000000 NS USD 15237803.68000000 3.108925595700 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 70567.00000000 NS USD 13588381.52000000 2.772398699893 Long EC CORP CH N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 Plains GP Holdings LP, Class A 72651A207 549069.00000000 NS USD 8142693.27000000 1.661330468397 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 172846.00000000 NS USD 16486051.48000000 3.363602031799 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 138276.00000000 NS USD 15077615.04000000 3.076242764664 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 78038.00000000 NS USD 12916849.76000000 2.635387991472 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 179904.00000000 NS USD 20759122.56000000 4.235424528783 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 27285.00000000 NS USD 7203512.85000000 1.469712167752 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 117537.00000000 NS USD 15979155.15000000 3.260181420286 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 56397.00000000 NS USD 12133814.55000000 2.475627552380 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 18326.00000000 NS USD 7425511.94000000 1.515006008493 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners plc N/A 259226.00000000 NS USD 16701931.18000000 3.407647350863 Long EC CORP GB N 1 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 384243.00000000 NS USD 14274627.45000000 2.912411498426 Long EC CORP CA N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 182846.00000000 NS USD 16108732.60000000 3.286618737591 Long EC CORP IE N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 65253.00000000 NS USD 19545231.09000000 3.987757716641 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 239903.00000000 NS USD 23419330.86000000 4.778179235921 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 278649.00000000 NS USD 11577865.95000000 2.362198946216 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 273953.00000000 NS USD 9051407.12000000 1.846732761717 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 414514.00000000 NS USD 17691457.52000000 3.609537585877 Long EC CORP US N 1 N N N Perrigo Co. plc 549300IFOQS6R1QLY196 Perrigo Co. plc N/A 162578.00000000 NS USD 5519523.10000000 1.126132545215 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 0.000000051006 Long STIV RF US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 117181.00000000 NS USD 17042804.64000000 3.477194790044 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 104781.00000000 NS USD 8339519.79000000 1.701488421524 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 Cigna Group (The) 125523100 71931.00000000 NS USD 20183838.60000000 4.118050984302 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 190929.00000000 NS USD 17891956.59000000 3.650444838899 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 48095.00000000 NS USD 2454768.80000000 0.500839472283 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 185327.00000000 NS USD 13239760.88000000 2.701270625688 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 62957.00000000 NS USD 9553095.18000000 1.949090744767 Long EC CORP US N 1 N N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 11271.00000000 NS USD 5039602.23000000 1.028215659817 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co., Class B 60871R209 149832.00000000 NS USD 9864938.88000000 2.012715324867 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 145366.00000000 NS USD 11841514.36000000 2.415990378848 Long EC CORP US N 1 N N N Raytheon Technologies Corp. I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp. 75513E101 166807.00000000 NS USD 16340413.72000000 3.333887975280 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 139068.00000000 NS USD 10310501.52000000 2.103622198657 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 34618.00000000 NS USD 16638795.52000000 3.394765962344 Long EC CORP US N 1 N N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 208741.00000000 NS USD 14430265.33000000 2.944165850887 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 143224.00000000 NS USD 13945720.88000000 2.845305629657 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 64058.00000000 NS USD 7927818.08000000 1.617490096641 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 136159.00000000 NS USD 7447897.30000000 1.519573229605 Long EC CORP US N 1 N N N 2023-07-31 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer