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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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 |