EQFUNDS > EQ ADVISORS TRUST
1290 VT Natural Resources Portfolio
$38.29M
Avg Monthly Net Assets
$34.76M
Total Assets
$472K
Total Liabilities
$34.29M
Net Assets
1290 VT Natural Resources Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $38.29M.
On August 26th, 2024 it reported 90 holdings, the largest
being Exxon Mobil Corp. (16.2%), Chevron Corp. (8.6%) and Shell plc (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000111949 | ||
| Class K | C000111950 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $352K | 5K | 1.03 |
| Aker BP ASA | Long | Equity-common | NO | $87K | 3K | 0.25 |
| Anglo American plc | Long | Equity-common | GB | $434K | 14K | 1.26 |
| Antofagasta plc | Long | Equity-common | GB | $113K | 4K | 0.33 |
| APA Corp. | Long | Equity-common | US | $118K | 4K | 0.34 |
| ARC Resources Ltd. | Long | Equity-common | CA | $115K | 6K | 0.34 |
| ArcelorMittal SA | Long | Equity-common | LU | $116K | 5K | 0.34 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $327K | 5K | 0.95 |
| Barrick Gold Corp. | Long | Equity-common | CA | $316K | 19K | 0.92 |
| BHP Group Ltd. | Long | Equity-common | AU | $2M | 55K | 4.54 |
| BlueScope Steel Ltd. | Long | Equity-common | AU | $65K | 5K | 0.19 |
| Boliden AB | Long | Equity-common | SE | $94K | 3K | 0.28 |
| BP plc | Long | Equity-common | GB | $1M | 181K | 3.18 |
| Bunge Global SA | Long | Equity-common | CH | $165K | 2K | 0.48 |
| Cameco Corp. | Long | Equity-common | CA | $230K | 5K | 0.67 |
| Canadian Natural Resources Ltd. | Long | Equity-common | CA | $824K | 23K | 2.40 |
| Cenovus Energy, Inc. | Long | Equity-common | CA | $296K | 15K | 0.86 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $150K | 2K | 0.44 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $99K | 1K | 0.29 |
| Chevron Corp. | Long | Equity-common | US | $3M | 19K | 8.64 |
| Cleveland-Cliffs, Inc. | Long | Equity-common | US | $83K | 5K | 0.24 |
| ConocoPhillips | Long | Equity-common | US | $1M | 13K | 4.23 |
| Corteva, Inc. | Long | Equity-common | US | $407K | 8K | 1.19 |
| Coterra Energy, Inc. | Long | Equity-common | US | $216K | 8K | 0.63 |
| Devon Energy Corp. | Long | Equity-common | US | $325K | 7K | 0.95 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $366K | 2K | 1.07 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $20K | – | 0.06 |
| Endeavour Mining plc | Long | Equity-common | GB | $42K | 2K | 0.12 |
| Eni SpA | Long | Equity-common | IT | $354K | 23K | 1.03 |
| EOG Resources, Inc. | Long | Equity-common | US | $788K | 6K | 2.30 |
| EQT Corp. | Long | Equity-common | US | $167K | 5K | 0.49 |
| Equinor ASA | Long | Equity-common | NO | $277K | 10K | 0.81 |
| Exxon Mobil Corp. | Long | Equity-common | US | $6M | 48K | 16.25 |
| First Quantum Minerals Ltd. | Long | Equity-common | CA | $100K | 8K | 0.29 |
| Fortescue Ltd. | Long | Equity-common | AU | $261K | 18K | 0.76 |
| Franco-Nevada Corp. | Long | Equity-common | CA | $246K | 2K | 0.72 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $752K | 15K | 2.19 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $106K | 5K | 0.31 |
| Glencore plc | Long | Equity-common | JE | $638K | 112K | 1.86 |
| Hess Corp. | Long | Equity-common | US | $440K | 3K | 1.28 |
| Holmen AB, Class B | Long | Equity-common | SE | $32K | 822 | 0.09 |
| ICL Group Ltd. | Long | Equity-common | IL | $36K | 8K | 0.11 |
| Imperial Oil Ltd. | Long | Equity-common | CA | $137K | 2K | 0.40 |
| Inpex Corp. | Long | Equity-common | JP | $151K | 10K | 0.44 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $375K | – | 1.09 |
| Ivanhoe Mines Ltd., Class A | Long | Equity-common | CA | $88K | 7K | 0.26 |
| JFE Holdings, Inc. | Long | Equity-common | JP | $90K | 6K | 0.26 |
| Kinross Gold Corp. | Long | Equity-common | CA | $110K | 13K | 0.32 |
| Lundin Mining Corp. | Long | Equity-common | CA | $79K | 7K | 0.23 |
| Marathon Oil Corp. | Long | Equity-common | US | $179K | 6K | 0.52 |
| MEG Energy Corp. | Long | Equity-common | CA | $63K | 3K | 0.18 |
| Mineral Resources Ltd. | Long | Equity-common | AU | $68K | 2K | 0.20 |
| Mondi plc | Long | Equity-common | GB | $91K | 5K | 0.27 |
| Mosaic Co. (The) | Long | Equity-common | US | $100K | 3K | 0.29 |
| Newmont Corp. | Long | Equity-common | US | $521K | 12K | 1.52 |
| Nippon Steel Corp. | Long | Equity-common | JP | $194K | 9K | 0.57 |
| Norsk Hydro ASA | Long | Equity-common | NO | $89K | 14K | 0.26 |
| Northern Star Resources Ltd. | Long | Equity-common | AU | $108K | 12K | 0.31 |
| Nucor Corp. | Long | Equity-common | US | $411K | 3K | 1.20 |
| Nutrien Ltd. | Long | Equity-common | CA | $272K | 5K | 0.79 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $452K | 7K | 1.32 |
| OCI NV | Long | Equity-common | NL | $28K | 1K | 0.08 |
| OMV AG | Long | Equity-common | AT | $69K | 2K | 0.20 |
| Ovintiv, Inc. | Long | Equity-common | US | $136K | 3K | 0.40 |
| Pan American Silver Corp. | Long | Equity-common | CA | $78K | 4K | 0.23 |
| Pilbara Minerals Ltd. | Long | Equity-common | AU | $63K | 31K | 0.18 |
| Reliance, Inc. | Long | Equity-common | US | $177K | 620 | 0.52 |
| Repsol SA | Long | Equity-common | ES | $207K | 13K | 0.60 |
| Rio Tinto Ltd. | Long | Equity-common | AU | $318K | 4K | 0.93 |
| Rio Tinto plc | Long | Equity-common | GB | $800K | 12K | 2.33 |
| Santos Ltd. | Long | Equity-common | AU | $179K | 35K | 0.52 |
| Shell plc | Long | Equity-common | GB | $2M | 69K | 7.22 |
| South32 Ltd. | Long | Equity-common | AU | $119K | 49K | 0.35 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $210K | 2K | 0.61 |
| Stora Enso OYJ, Class R | Long | Equity-common | FI | $86K | 6K | 0.25 |
| Sumitomo Metal Mining Co. Ltd. | Long | Equity-common | JP | $82K | 3K | 0.24 |
| Suncor Energy, Inc. | Long | Equity-common | CA | $529K | 14K | 1.54 |
| Svenska Cellulosa AB SCA, Class B | Long | Equity-common | SE | $97K | 7K | 0.28 |
| Teck Resources Ltd., Class B | Long | Equity-common | CA | $237K | 5K | 0.69 |
| Texas Pacific Land Corp. | Long | Equity-common | US | $155K | 211 | 0.45 |
| TotalEnergies SE | Long | Equity-common | FR | $2M | 23K | 4.51 |
| Tourmaline Oil Corp. | Long | Equity-common | CA | $163K | 4K | 0.48 |
| UPM-Kymmene OYJ | Long | Equity-common | FI | $201K | 6K | 0.59 |
| voestalpine AG | Long | Equity-common | AT | $31K | 1K | 0.09 |
| West Fraser Timber Co. Ltd. | Long | Equity-common | CA | $46K | 600 | 0.13 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $256K | 5K | 0.75 |
| Wilmar International Ltd. | Long | Equity-common | SG | $47K | 21K | 0.14 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $321K | 17K | 0.94 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $65K | 3K | 0.19 |
| Yara International ASA | Long | Equity-common | NO | $51K | 2K | 0.15 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero
Transfer Agents
Equitable Financial Life Insurance Company
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Equitable Financial Life Insurance Company
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC