Holdings of 1290 VT Natural Resources Portfolio
EQ Advisors Trust · 80 declared positions · as of Mar 31, 2026
Original filing · Net assets 51.5M $ · Ten largest lines: 54.2 % of the equity sleeve
Sector breakdown
- Energy 38.4 %
- Materials 15.7 %
- Unattributed 46.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 46.0 %
- CAD 18.4 %
- GBP 15.1 %
- AUD 8.7 %
- EUR 7.8 %
- JPY 1.8 %
- NOK 1.6 %
- SEK 0.6 %
- SGD 0.1 %
- ILS 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 46.0 %
- CA 18.4 %
- GB 15.1 %
- AU 8.7 %
- FR 4.2 %
- JP 1.8 %
- NO 1.6 %
- IT 1.3 %
- ES 0.7 %
- SE 0.6 %
- FI 0.5 %
- LU 0.5 %
- Other countries 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 20 | 23.6M $ | 46.02 % |
| CA | 21 | 9.4M $ | 18.35 % |
| GB | 8 | 7.7M $ | 15.07 % |
| AU | 9 | 4.4M $ | 8.67 % |
| FR | 1 | 2.2M $ | 4.20 % |
| JP | 5 | 899.6K $ | 1.76 % |
| NO | 4 | 802.6K $ | 1.57 % |
| IT | 1 | 681.7K $ | 1.33 % |
| ES | 1 | 372.1K $ | 0.73 % |
| SE | 3 | 289.3K $ | 0.56 % |
| FI | 2 | 273.2K $ | 0.53 % |
| LU | 1 | 260.7K $ | 0.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 49,738 | 8.4M $ | 16.37 % |
| Chevron Corp | 22,560 | 4.7M $ | 9.06 % |
| Shell PLC | 66,893 | 3.1M $ | 6.06 % |
| BHP Group Ltd | 59,609 | 2.2M $ | 4.23 % |
| TotalEnergies SE | 23,308 | 2.2M $ | 4.18 % |
| ConocoPhillips | 14,574 | 1.9M $ | 3.73 % |
| BP PLC | 184,775 | 1.5M $ | 2.83 % |
| Newmont Corp | 12,871 | 1.4M $ | 2.70 % |
| Rio Tinto PLC | 13,249 | 1.2M $ | 2.39 % |
| Agnico Eagle Mines Ltd | 5,921 | 1.2M $ | 2.33 % |
| Canadian Natural Resources Ltd | 24,568 | 1.2M $ | 2.33 % |
| Freeport-McMoRan Inc | 16,935 | 995.4K $ | 1.93 % |
| Suncor Energy Inc | 14,168 | 937.1K $ | 1.82 % |
| EOG Resources Inc | 6,399 | 925.1K $ | 1.79 % |
| Glencore PLC | 117,074 | 892.1K $ | 1.73 % |
| Barrick Mining Corp | 19,902 | 813.3K $ | 1.58 % |
| Wheaton Precious Metals Corp | 5,355 | 702.9K $ | 1.36 % |
| Eni SpA | 24,006 | 681.7K $ | 1.32 % |
| Corteva Inc | 7,970 | 667.2K $ | 1.29 % |
| Occidental Petroleum Corp | 8,715 | 566.5K $ | 1.10 % |
| Franco-Nevada Corp | 2,274 | 563.1K $ | 1.09 % |
| Cameco Corp | 5,135 | 558.4K $ | 1.08 % |
| Anglo American PLC | 13,135 | 558K $ | 1.08 % |
| Woodside Energy Group Ltd | 22,312 | 532.2K $ | 1.03 % |
| Rio Tinto Ltd | 4,358 | 490K $ | 0.95 % |
| EQT Corp | 7,360 | 468.4K $ | 0.91 % |
| Nucor Corp | 2,699 | 456.4K $ | 0.89 % |
| Cenovus Energy Inc | 16,659 | 442.1K $ | 0.86 % |
| Kinross Gold Corp | 14,237 | 435.3K $ | 0.84 % |
| Diamondback Energy Inc | 2,197 | 434.5K $ | 0.84 % |
| Nutrien Ltd | 5,701 | 430.4K $ | 0.83 % |
| Archer-Daniels-Midland Co | 5,668 | 412K $ | 0.80 % |
| Equinor ASA | 9,002 | 381K $ | 0.74 % |
| Repsol SA | 13,243 | 372.1K $ | 0.72 % |
| Devon Energy Corp | 7,029 | 353.7K $ | 0.69 % |
| Texas Pacific Land Corp | 691 | 327.9K $ | 0.64 % |
| Coterra Energy Inc | 8,980 | 315.6K $ | 0.61 % |
| Expand Energy Corp | 2,809 | 308.4K $ | 0.60 % |
| Inpex Corp | 10,333 | 303.2K $ | 0.59 % |
| Steel Dynamics Inc | 1,636 | 294.5K $ | 0.57 % |
| Fortescue Ltd | 19,875 | 280.8K $ | 0.54 % |
| Teck Resources Ltd | 5,385 | 279.1K $ | 0.54 % |
| Pan American Silver Corp | 4,978 | 272.3K $ | 0.53 % |
| IMPERIAL OIL LTD | 1,996 | 261.4K $ | 0.51 % |
| ArcelorMittal SA | 5,003 | 260.7K $ | 0.51 % |
| CF Industries Holdings Inc | 1,840 | 238.9K $ | 0.46 % |
| Northern Star Resources Ltd | 15,952 | 232.9K $ | 0.45 % |
| Alamos Gold Inc | 4,952 | 220.3K $ | 0.43 % |
| Evolution Mining Ltd | 23,832 | 216K $ | 0.42 % |
| Santos Ltd | 38,118 | 209.3K $ | 0.41 % |
| Nippon Steel Corp. | 56,805 | 208.7K $ | 0.40 % |
| Tourmaline Oil Corp | 4,336 | 207.5K $ | 0.40 % |
| Antofagasta PLC | 4,628 | 205.9K $ | 0.40 % |
| Bunge Global SA | 1,596 | 203K $ | 0.39 % |
| Lundin Mining Corp | 8,061 | 201K $ | 0.39 % |
| First Quantum Minerals Ltd | 8,363 | 200K $ | 0.39 % |
| UPM-Kymmene Oyj | 6,194 | 192.7K $ | 0.37 % |
| Reliance Inc | 617 | 187.5K $ | 0.36 % |
| Boliden AB | 3,336 | 177.1K $ | 0.34 % |
| Norsk Hydro ASA | 16,254 | 172.3K $ | 0.33 % |
| Sumitomo Metal Mining Co Ltd | 2,896 | 167.9K $ | 0.33 % |
| Whitecap Resources Inc | 14,313 | 161.5K $ | 0.31 % |
| South32 Ltd | 52,655 | 158.3K $ | 0.31 % |
| Lynas Rare Earths Ltd | 10,631 | 144.5K $ | 0.28 % |
| JX Advanced Metals Corp. | 6,500 | 141.3K $ | 0.27 % |
| ARC Resources Ltd | 6,739 | 140.2K $ | 0.27 % |
| Endeavour Mining PLC | 2,267 | 137.2K $ | 0.27 % |
| Aker BP ASA | 3,709 | 136.2K $ | 0.26 % |
| OMV AG | 1,728 | 125.5K $ | 0.24 % |
| Galp Energia SGPS SA | 4,897 | 119.1K $ | 0.23 % |
| Fresnillo PLC | 2,595 | 115K $ | 0.22 % |
| Yara International ASA | 1,943 | 113.1K $ | 0.22 % |
| Lundin Gold Inc | 1,281 | 97.9K $ | 0.19 % |
| Svenska Cellulosa AB SCA | 7,141 | 82.7K $ | 0.16 % |
| Stora Enso Oyj | 6,835 | 80.5K $ | 0.16 % |
| Ivanhoe Mines Ltd | 9,209 | 78.7K $ | 0.15 % |
| JFE Holdings, Inc. | 6,745 | 78.6K $ | 0.15 % |
| Wilmar International Ltd | 22,544 | 67.9K $ | 0.13 % |
| ICL Group Ltd | 9,089 | 46.8K $ | 0.09 % |
| Holmen AB | 826 | 29.6K $ | 0.06 % |