COPT Defense Properties

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 2023-09-30 N 469769705.52 689633.23 469080072.29 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 3258221.21000000 N COPT Defense Properties YY1J47X6LF9TYY8JY420 COPT Defense Properties 22002T108 199763.00000000 NS USD 4760352.29000000 1.014827226993 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 77981.00000000 NS USD 8259747.52000000 1.760839568322 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 73119.00000000 NS USD 15221913.42000000 3.245056509369 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 8850992.28000000 1.886883029754 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 147321.00000000 NS USD 17700618.15000000 3.773474763826 Long EC CORP US N 1 N N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 152584.00000000 NS USD 16999383.44000000 3.623983290744 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 78038.00000000 NS USD 12154418.50000000 2.591118066615 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 179904.00000000 NS USD 18521116.80000000 3.948391307603 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 49049.00000000 NS USD 4835740.91000000 1.030898815716 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 90803.00000000 NS USD 13892859.00000000 2.961724409262 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 56397.00000000 NS USD 12462045.09000000 2.656698893466 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 Deere & Co. 244199105 11475.00000000 NS USD 4330435.50000000 0.923176181597 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 16196440.48000000 3.452809325480 Long EC CORP GB N 1 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 430212.00000000 NS USD 14278736.28000000 3.043986970133 Long EC CORP CA N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 182846.00000000 NS USD 14327812.56000000 3.054449209503 Long EC CORP IE N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 48484.00000000 NS USD 13740365.60000000 2.929215375302 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 239903.00000000 NS USD 22210219.74000000 4.734846149309 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 337312.00000000 NS USD 14956414.08000000 3.188456505300 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 244237.00000000 NS USD 8074475.22000000 1.721342622930 Long EC CORP US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 391832.00000000 NS USD 16010255.52000000 3.413117816290 Long EC CORP US N 1 N N N JP MORGAN PRIME VAR 12/50 N/A JPMorgan Prime Money Market Fund, IM Shares N/A 0.24500000 NS USD 0.25000000 0.000000053295 Long STIV RF US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 82576.00000000 NS USD 11975171.52000000 2.552905618338 Long EC CORP US N 1 N N N International Flavors & Fragrances, Inc. BZLRL03D3GPGMOGFO832 International Flavors & Fragrances, Inc. 459506101 104781.00000000 NS USD 7142920.77000000 1.522750846167 Long EC CORP US N 1 N N N Cigna Group (The) 549300VIWYMSIGT1U456 Cigna Group (The) 125523100 71931.00000000 NS USD 20577301.17000000 4.386735311424 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 158211.00000000 NS USD 13223275.38000000 2.818980417446 Long EC CORP US N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 89598.00000000 NS USD 4523803.02000000 0.964398892051 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. 5493004JF0SDFLM8GD76 DuPont de Nemours, Inc. 26614N102 185327.00000000 NS USD 13823540.93000000 2.946946959932 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 62957.00000000 NS USD 9182908.02000000 1.957641895800 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 262089.00000000 PA USD 262089.00000000 0.055872976807 Long STIV RF US N 1 N N Humana, Inc. 529900YLDW34GJAO4J06 Humana, Inc. 444859102 11271.00000000 NS USD 5483566.92000000 1.169004450184 Long EC CORP US N 1 N N N Molson Coors Beverage Co. 54930073LBBH6ZCBE225 Molson Coors Beverage Co., Class B 60871R209 112232.00000000 NS USD 7136832.88000000 1.521453010177 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 Public Storage 74460D109 35874.00000000 NS USD 9453516.48000000 2.015331078519 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 145366.00000000 NS USD 10710566.88000000 2.283313129827 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 166807.00000000 NS USD 12005099.79000000 2.559285823290 Long EC CORP US N 1 N N N Northern Trust Corp. 549300GLF98S992BC502 Northern Trust Corp. 665859104 139068.00000000 NS USD 9662444.64000000 2.059871056305 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 29116.00000000 NS USD 14679996.04000000 3.129528817613 Long EC CORP US N 1 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 Smith & Nephew plc 83175M205 278518.00000000 NS USD 6898890.86000000 1.470727764306 Long EC CORP GB N 1 N N CVS Health Corp. 549300EJG376EN5NQE29 CVS Health Corp. 126650100 252025.00000000 NS USD 17596385.50000000 3.751254111925 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 143224.00000000 NS USD 13248220.00000000 2.824298191846 Long EC CORP US N 1 N N N M&T Bank Corp. 549300WYXDDBYRASEG81 M&T Bank Corp. 55261F104 64058.00000000 NS USD 8100134.10000000 1.726812665576 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 Fidelity National Information Services, Inc. 31620M106 212307.00000000 NS USD 11734207.89000000 2.501536215920 Long EC CORP US N 1 N N N 2023-10-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX