EQ/Wellington Energy Portfolio
Registrant
EQ Advisors Trust
Net Assets
$168,611,557
Holdings
26
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 26
Export CSV
Portfolio coverage: 26 of
52 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Chevron Corp. | CVX | 75,783 | $12,561,790 | 7.45% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 39,216 | $10,026,355 | 5.95% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 46,598 | $8,190,996 | 4.86% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 109,629 | $8,149,820 | 4.83% | Long | EC | |
| Targa Resources Corp. | TRGP | 29,431 | $7,891,628 | 4.68% | Long | EC | |
| EOG Resources, Inc. | EOG | 58,270 | $7,559,367 | 4.48% | Long | EC | |
| Devon Energy Corp. | DVN | 181,032 | $7,480,242 | 4.44% | Long | EC | |
| ConocoPhillips | COP | 50,986 | $5,300,505 | 3.14% | Long | EC | |
|
ONEOK, Inc.
|
682680103 | 46,774 | $4,066,532 | 2.41% | Long | EC | |
| SLB Ltd. | SLB | 84,527 | $3,929,660 | 2.33% | Long | EC | |
| Phillips 66 | PSX | 20,682 | $3,496,292 | 2.07% | Long | EC | |
| Sempra | SRE | 30,458 | $2,823,761 | 1.67% | Long | EC | |
| Cenovus Energy, Inc. | CVE | 104,710 | $2,597,855 | 1.54% | Long | EC | |
| Enbridge, Inc. | ENB | 46,997 | $2,548,591 | 1.51% | Long | EC | |
| Tenaris SA | TS | 43,824 | $2,431,794 | 1.44% | Long | EC | |
| Canadian Natural Resources Ltd. | CNQ | 55,318 | $2,185,061 | 1.30% | Long | EC | |
| Dominion Energy, Inc. | D | 30,394 | $2,075,606 | 1.23% | Long | EC | |
| NextEra Energy, Inc. | NEE | 22,968 | $2,015,901 | 1.20% | Long | EC | |
| BP plc | BP | 54,543 | $2,015,364 | 1.20% | Long | EC | |
| Cameco Corp. | CCJ | 19,091 | $1,944,609 | 1.15% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 9,962 | $1,362,901 | 0.81% | Long | EC | |
| WEC Energy Group, Inc. | WEC | 11,447 | $1,336,666 | 0.79% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 5,451 | $1,302,844 | 0.77% | Long | EC | |
| Southern Co. (The) | SO | 13,404 | $1,282,897 | 0.76% | Long | EC | |
| Shell plc | SHEL | 15,731 | $1,219,782 | 0.72% | Long | EC | |
| Equinor ASA | EQNR | 28,036 | $880,330 | 0.52% | Long | EC |