Basic Stats
Portfolio Value $ 32,095,629
Current Positions 81
Latest Holdings, Performance, AUM (from 13F, 13D)

EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB has disclosed 81 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 32,095,629 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB’s top holdings are Exxon Mobil Corporation (US:XOM) , Chevron Corporation (US:CVX) , Shell plc (GB:SHEL) , TotalEnergies SE (CH:FP) , and BHP Group Limited (US:BHPLF) . EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB’s new positions include Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , Alamos Gold Inc. (US:AGI) , Whitecap Resources Inc. (US:WCPRF) , Lundin Gold Inc. (US:LUGDF) , and .

Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.01 0.36 1.1105 1.1105
0.00 0.35 1.0870 0.5010
0.01 0.71 2.2079 0.4102
0.00 0.12 0.3760 0.3760
0.02 0.67 2.0945 0.3151
0.01 0.55 1.7114 0.2967
0.01 0.09 0.2787 0.2787
0.02 0.11 0.3452 0.2596
0.01 0.65 2.0157 0.2385
0.00 0.44 1.3716 0.2201
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)
Value
(MM$)
Portfolio % ΔPortfolio %
0.05 5.04 15.6759 -1.4199
0.02 2.57 7.9885 -1.3529
0.01 1.23 3.8141 -0.6290
0.02 1.36 4.2155 -0.3375
0.17 0.87 2.7032 -0.2672
0.06 2.27 7.0539 -0.2212
0.00 0.22 0.6930 -0.1545
0.01 0.32 0.9948 -0.1414
0.01 0.71 2.2178 -0.1311
0.00 0.28 0.8830 -0.1096
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)
ΔShares
(%)
ΔShares
(%)
Value
($MM)
Portfolio
(%)
ΔPortfolio
(%)
XOM / Exxon Mobil Corporation 0.05 2.02 5.04 -7.52 15.6759 -1.4199
CVX / Chevron Corporation 0.02 0.76 2.57 -13.76 7.9885 -1.3529
SHEL / Shell plc 0.06 1.80 2.27 -2.24 7.0539 -0.2212
FP / TotalEnergies SE 0.02 -1.85 1.36 -6.68 4.2155 -0.3375
BHPLF / BHP Group Limited 0.05 3.71 1.33 5.07 4.1276 0.1665
COP / ConocoPhillips 0.01 1.31 1.23 -13.48 3.8141 -0.6290
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.17 3.00 0.87 -8.24 2.7032 -0.2672
CNQ / Canadian Natural Resources Limited 0.02 3.14 0.71 5.32 2.2183 0.0949
EOG / EOG Resources, Inc. 0.01 2.09 0.71 -4.81 2.2178 -0.1311
RIO / Rio Tinto Group 0.01 3.76 0.71 2.16 2.2110 0.0260
NEM / Newmont Corporation 0.01 2.64 0.71 23.91 2.2079 0.4102
FCX / Freeport-McMoRan Inc. 0.02 3.68 0.67 18.69 2.0945 0.3151
AEM / Agnico Eagle Mines Limited 0.01 4.01 0.65 14.49 2.0157 0.2385
CTVA / Corteva, Inc. 0.01 3.01 0.55 21.95 1.7114 0.2967
SU / Suncor Energy Inc. 0.01 2.02 0.50 -1.18 1.5581 -0.0339
WPM / Wheaton Precious Metals Corp. 0.00 3.66 0.44 20.16 1.3716 0.2201
HES / Hess Corporation 0.00 9.85 0.44 -4.76 1.3688 -0.0800
GLEN / Glencore plc 0.11 2.49 0.43 10.23 1.3420 0.1138
B / Barrick Mining Corporation 0.02 3.23 0.39 10.89 1.2038 0.1070
ENI / Eni S.p.A. 0.02 6.96 0.39 12.21 1.2004 0.1208
EQT / EQT Corporation 0.01 3.81 0.36 13.33 1.1129 0.1224
AAL / Anglo American plc 0.01 0.36 1.1105 1.1105
CCJ / Cameco Corporation 0.00 3.70 0.35 87.63 1.0870 0.5010
FNV / Franco-Nevada Corporation 0.00 3.74 0.34 8.25 1.0632 0.0730
NUE / Nucor Corporation 0.00 1.84 0.32 9.86 1.0048 0.0804
OXY / Occidental Petroleum Corporation 0.01 3.75 0.32 -11.88 0.9948 -0.1414
WDS / Woodside Energy Group Ltd 0.02 3.66 0.32 11.54 0.9928 0.0956
NTR / Nutrien Ltd. 0.01 3.12 0.31 20.87 0.9571 0.1599
FANG / Diamondback Energy, Inc. 0.00 4.39 0.28 -10.13 0.8830 -0.1096
RIO / Rio Tinto Group 0.00 3.64 0.28 1.43 0.8799 0.0036
ADM / Archer-Daniels-Midland Company 0.01 4.01 0.27 14.64 0.8519 0.1005
EXE / Expand Energy Corporation 0.00 4.38 0.26 9.54 0.8235 0.0661
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 0.25 15.14 0.7815 0.0953
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 3.66 0.23 -0.87 0.7129 -0.0129
TPL / Texas Pacific Land Corporation 0.00 3.43 0.22 -17.78 0.6930 -0.1545
DVN / Devon Energy Corporation 0.01 2.41 0.21 -12.76 0.6593 -0.1040
CTRA / Coterra Energy Inc. 0.01 7.55 0.21 -5.86 0.6520 -0.0442
KGC / Kinross Gold Corporation 0.01 3.78 0.21 28.57 0.6464 0.1400
TECK / Teck Resources Limited 0.01 2.85 0.21 13.89 0.6392 0.0747
CVE / Cenovus Energy Inc. 0.01 3.49 0.20 1.52 0.6257 0.0030
5401 / Nippon Steel Corporation 0.01 3.97 0.20 -7.48 0.6184 -0.0549
STLD / Steel Dynamics, Inc. 0.00 2.05 0.20 4.79 0.6129 0.0211
TRMLF / Tourmaline Oil Corp. 0.00 3.83 0.19 3.93 0.5767 0.0168
FVJ / Fortescue Ltd 0.02 3.66 0.18 8.88 0.5726 0.0406
REP / Repsol, S.A. 0.01 3.66 0.18 14.38 0.5700 0.0665
RS / Reliance, Inc. 0.00 1.24 0.18 9.82 0.5582 0.0467
NST / Northern Star Resources Limited 0.01 23.03 0.18 31.62 0.5575 0.1290
STO / Santos Limited 0.04 3.66 0.18 26.43 0.5505 0.1084
CF / CF Industries Holdings, Inc. 0.00 -0.83 0.17 17.02 0.5148 0.0701
MT / ArcelorMittal S.A. 0.01 3.66 0.16 14.29 0.4991 0.0600
UPM / UPM-Kymmene Oyj 0.01 3.66 0.16 6.08 0.4896 0.0233
IMO / Imperial Oil Limited 0.00 3.66 0.15 14.18 0.4759 0.0549
FQVLF / First Quantum Minerals Ltd. 0.01 3.66 0.14 37.37 0.4235 0.1116
I8U / Inpex Corporation 0.01 3.25 0.13 6.35 0.4168 0.0197
AETUF / ARC Resources Ltd. 0.01 2.62 0.13 7.26 0.4153 0.0261
AGI / Alamos Gold Inc. 0.00 0.12 0.3760 0.3760
CH1300646267 / Bunge Global SA 0.00 -0.55 0.12 4.50 0.3616 0.0126
PAAS / Pan American Silver Corp. 0.00 3.41 0.11 14.43 0.3455 0.0388
EVN / Evolution Mining Limited 0.02 15.17 0.11 362.50 0.3452 0.2596
FG1 / Antofagasta plc 0.00 3.65 0.11 19.32 0.3293 0.0513
BWJ / Boliden AB (publ) 0.00 7.75 0.10 3.26 0.2981 0.0068
S32 / South32 Limited 0.05 3.55 0.09 -1.06 0.2906 -0.0067
WCPRF / Whitecap Resources Inc. 0.01 0.09 0.2787 0.2787
ARC / Aker BP ASA 0.00 3.64 0.09 11.54 0.2717 0.0266
NOH1 / Norsk Hydro ASA 0.02 3.66 0.09 2.38 0.2699 0.0062
OMV / OMV Aktiengesellschaft 0.00 3.71 0.09 10.26 0.2694 0.0221
SCA / Svenska Cellulosa Aktiebolaget SCA (publ) 0.01 3.81 0.09 2.41 0.2656 0.0045
GALP / Galp Energia, SGPS, S.A. 0.00 3.65 0.08 7.89 0.2573 0.0178
LUNMF / Lundin Mining Corporation 0.01 -2.65 0.08 25.81 0.2449 0.0494
MNDI / Mondi plc 0.00 3.67 0.08 13.24 0.2423 0.0283
5411 / JFE Holdings, Inc. 0.01 3.31 0.07 -1.37 0.2261 -0.0051
BH5 / BlueScope Steel Limited 0.00 3.65 0.07 20.00 0.2243 0.0335
STERV / Stora Enso Oyj 0.01 3.67 0.07 19.30 0.2127 0.0333
S19 / Sumitomo Metal Mining Co., Ltd. 0.00 3.85 0.07 17.86 0.2072 0.0311
IU2 / Yara International ASA 0.00 3.71 0.07 29.41 0.2055 0.0429
LUGDF / Lundin Gold Inc. 0.00 0.06 0.1922 0.1922
IVPAF / Ivanhoe Mines Ltd. 0.01 3.74 0.06 -7.69 0.1879 -0.0186
ICL / ICL Group Ltd 0.01 3.66 0.06 26.67 0.1784 0.0362
RTHA / Wilmar International Limited 0.02 5.09 0.05 -4.17 0.1449 -0.0083
WFG / West Fraser Timber Co. Ltd. 0.00 2.64 0.04 -2.33 0.1331 -0.0039
HOLMB / Holmen AB 0.00 3.65 0.03 3.23 0.1016 0.0031