EQFUNDS > EQ ADVISORS TRUST
EQ/Wellington Energy Portfolio
$138.15M
Avg Monthly Net Assets
$142.32M
Total Assets
$3.26M
Total Liabilities
$139.06M
Net Assets
EQ/Wellington Energy Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $138.15M.
On August 26th, 2024 it reported 47 holdings, the largest
being Shell plc (9.7%), Exxon Mobil Corp. (7.2%) and Targa Resources Corp. (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000203186 |
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 |
|---|---|---|---|---|---|---|
| American Electric Power Co., Inc. | Long | Equity-common | US | $1M | 14K | 0.91 |
| Antero Resources Corp. | Long | Equity-common | US | $1M | 44K | 1.04 |
| ARC Resources Ltd. | Long | Equity-common | CA | $4M | 216K | 2.78 |
| BP plc | Long | Equity-common | GB | $3M | 84K | 2.17 |
| BP plc | Long | Equity-common | GB | $606K | 101K | 0.44 |
| Canadian Natural Resources Ltd. | Long | Equity-common | CA | $2M | 54K | 1.37 |
| Cenovus Energy, Inc. | Long | Equity-common | CA | $5M | 254K | 3.59 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $3M | 41K | 2.42 |
| Chevron Corp. | Long | Equity-common | US | $7M | 43K | 4.84 |
| China Longyuan Power Group Corp. Ltd., Class H | Long | Equity-common | CN | $720K | 801K | 0.52 |
| ConocoPhillips | Long | Equity-common | US | $4M | 39K | 3.18 |
| Coterra Energy, Inc. | Long | Equity-common | US | $3M | 127K | 2.43 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $5M | 26K | 3.71 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $1M | – | 0.72 |
| Duke Energy Corp. | Long | Equity-common | US | $939K | 9K | 0.68 |
| Edison International | Long | Equity-common | US | $750K | 10K | 0.54 |
| Enbridge, Inc. | Long | Equity-common | CA | $1M | 40K | 1.03 |
| Enel SpA | Long | Equity-common | IT | $671K | 96K | 0.48 |
| Engie SA | Long | Equity-common | FR | $1M | 83K | 0.85 |
| EOG Resources, Inc. | Long | Equity-common | US | $4M | 33K | 3.01 |
| EQT Corp. | Long | Equity-common | US | $3M | 68K | 1.81 |
| Equinor ASA | Long | Equity-common | NO | $4M | 131K | 2.68 |
| Equinor ASA | Long | Equity-common | NO | $294K | 10K | 0.21 |
| Exxon Mobil Corp. | Long | Equity-common | US | $10M | 86K | 7.16 |
| Glencore plc | Long | Equity-common | JE | $811K | 142K | 0.58 |
| Hess Corp. | Long | Equity-common | US | $6M | 43K | 4.57 |
| Iberdrola SA | Long | Equity-common | ES | $1M | 77K | 0.72 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $2M | – | 1.50 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 37K | – |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 4K | – |
| Marathon Petroleum Corp. | Long | Equity-common | US | $4M | 23K | 2.82 |
| National Grid plc | Long | Equity-common | GB | $785K | 70K | 0.56 |
| NextEra Energy, Inc. | Long | Equity-common | US | $2M | 24K | 1.23 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $3M | 392K | 2.04 |
| Phillips 66 | Long | Equity-common | US | $6M | 42K | 4.25 |
| RWE AG | Long | Equity-common | DE | $486K | 14K | 0.35 |
| Schlumberger NV | Long | Equity-common | CW | $4M | 84K | 2.84 |
| Sempra | Long | Equity-common | US | $2M | 26K | 1.43 |
| Shell plc | Long | Equity-common | GB | $14M | 378K | 9.73 |
| Southern Co. (The) | Long | Equity-common | US | $1M | 13K | 0.72 |
| Targa Resources Corp. | Long | Equity-common | US | $7M | 54K | 4.96 |
| Tenaris SA | Long | Equity-common | LU | $1M | 73K | 0.80 |
| Tenaris SA | Long | Equity-common | LU | $243K | 8K | 0.17 |
| TotalEnergies SE | Long | Equity-common | FR | $7M | 103K | 4.95 |
| TotalEnergies SE | Long | Equity-common | FR | $3M | 50K | 2.38 |
| Valaris Ltd. | Long | Equity-common | BM | $1M | 18K | 0.94 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $7M | 158K | 4.84 |
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