Lundin Petroleum AB

NPORT-P false 0001027263 XXXXXXXX S000036608 C000111950 C000111949 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-314-5329 1290 VT Natural Resources Portfolio S000036608 549300TBTU2VD9DW2I48 2019-12-31 2019-12-31 N 21586759.45 155081.15 21431678.3 0 0 0 0 0 0 0 0 0 0 0 0 0 86783.26 UST Lundin Petroleum AB 549300IULC8F8IGXKI15 Lundin Petroleum AB N/A 1666.00000000 NS 56616.27000000 0.264170958557 Long EC CORP SE N 2 N N N OMV AG 549300V62YJ9HTLRI486 OMV AG N/A 1320.00000000 NS 74150.65000000 0.345986203049 Long EC CORP AT N 2 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 Royal Dutch Shell plc, Class B N/A 33487.00000000 NS 993372.32000000 4.635065467551 Long EC CORP GB N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 Norsk Hydro ASA N/A 12055.00000000 NS 44818.52000000 0.209122773180 Long EC CORP NO N 2 N N N Fortescue Metals Group Ltd. 529900VEJFORCO6I4826 Fortescue Metals Group Ltd. N/A 12419.00000000 NS 93163.70000000 0.434700907207 Long EC CORP AU N 2 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 1389.00000000 NS USD 128982.54000000 0.601831262090 Long EC CORP US N 1 N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 3623.00000000 NS USD 94089.31000000 0.439019794357 Long EC CORP US N 1 N N N Kinross Gold Corp. 549300UEBMAQDN0K0R06 Kinross Gold Corp. 496902404 11227.00000000 NS 53258.11000000 0.248501817050 Long EC CORP CA N 1 N N N DEUTSCHE BANK AG, LONDON BRANCH 7LTWFZYICNSX8D621K86 Other Repurchase Agreement N/A 9572.00000000 PA USD 9572.00000000 0.044662857784 Long RA CORP DE N 2 Repurchase Y 2.75000000 2020-01-02 9618.04132000 USD 9763.50909600 USD AMBS N N Eni SpA BUCRF72VH5RBN7X3VL35 Eni SpA N/A 22803.00000000 NS 354154.72000000 1.652482437644 Long EC CORP IT N 2 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 2718.00000000 NS USD 152969.04000000 0.713752034995 Long EC CORP US N 1 N N N BP plc 213800LH1BZH3DI6G760 BP plc N/A 182611.00000000 NS 1140736.87000000 5.322667007371 Long EC CORP GB N 2 N N N Glencore plc 2138002658CPO9NBH955 Glencore plc N/A 97194.00000000 NS 302997.05000000 1.413781252959 Long EC CORP JE N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 Anglo American plc N/A 9295.00000000 NS 267543.17000000 1.248353797845 Long EC CORP GB N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 South32 Ltd. N/A 44804.00000000 NS 84891.26000000 0.396101783592 Long EC CORP AU N 2 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 Stora Enso OYJ, Class R N/A 5214.00000000 NS 75826.37000000 0.353805096075 Long EC CORP FI N 2 N N N Oji Holdings Corp. 529900LVC9GIIYUGE243 Oji Holdings Corp. N/A 7728.00000000 NS 42318.90000000 0.197459570863 Long EC CORP JP N 2 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 Rio Tinto plc N/A 10129.00000000 NS 604161.80000000 2.819013012154 Long EC CORP GB N 2 N N N Cameco Corp. N4BHALMXL3GMZKCUON55 Cameco Corp. 13321L108 3547.00000000 NS 31521.60000000 0.147079475339 Long EC CORP CA N 1 N N N Marathon Oil Corp. 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp. 565849106 7207.00000000 NS USD 97871.06000000 0.456665402634 Long EC CORP US N 1 N N N Barrick Gold Corp. 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp. 067901108 15927.00000000 NS 295837.08000000 1.380372903413 Long EC CORP CA N 1 N N N Maruichi Steel Tube Ltd. N/A Maruichi Steel Tube Ltd. N/A 505.00000000 NS 14315.03000000 0.066793789079 Long EC CORP JP N 2 N N N voestalpine AG 529900ZAXBMQDIWPNB72 voestalpine AG N/A 1040.00000000 NS 29000.88000000 0.135317820630 Long EC CORP AT N 2 N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 Sumitomo Metal Mining Co. Ltd. N/A 2085.00000000 NS 68006.44000000 0.317317379665 Long EC CORP JP N 2 N N N Inpex Corp. 353800VHYYADPR6MXQ47 Inpex Corp. N/A 9175.00000000 NS 95967.86000000 0.447785090167 Long EC CORP JP N 2 N N N Lundin Mining Corp. 549300FQDIM6C8HTN269 Lundin Mining Corp. 550372106 5934.00000000 NS 35460.97000000 0.165460536984 Long EC CORP CA N 1 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 Rio Tinto Ltd. N/A 3328.00000000 NS 234476.56000000 1.094065321053 Long EC CORP AU N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA N/A 8978.00000000 NS 179472.05000000 0.837414818791 Long EC CORP NO N 2 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp. 962879102 3994.00000000 NS 118846.53000000 0.554536739196 Long EC CORP CA N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 1957.00000000 NS USD 93427.18000000 0.435930302294 Long EC CORP US N 1 N N N Newmont Goldcorp Corp. 549300VSP3RIX7FGDZ51 Newmont Goldcorp Corp. 651639106 4987.00000000 NS USD 216685.15000000 1.011050777110 Long EC CORP US N 1 N N N Ingredion, Inc. PKSTQ48QDN0XSVS7YK88 Ingredion, Inc. 457187102 598.00000000 NS USD 55584.10000000 0.259354863496 Long EC CORP US N 1 N N N Cabot Oil & Gas Corp. FCNMH6O7VWU7LHXMK351 Cabot Oil & Gas Corp. 127097103 3750.00000000 NS USD 65287.50000000 0.304630832387 Long EC CORP US N 1 N N N BHP Group plc 549300C116EOWV835768 BHP Group plc N/A 18932.00000000 NS 445573.95000000 2.079043665003 Long EC CORP GB N 2 N N N Woodside Petroleum Ltd. 2549005ZC5RXAOO7FH41 Woodside Petroleum Ltd. 980228100 8391.00000000 NS 202442.64000000 0.944595365636 Long EC CORP AU N 2 N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd. 335934105 6179.00000000 NS 62667.92000000 0.292407897891 Long EC CORP CA N 1 N N Antofagasta plc 213800MY6QVH4FVLD628 Antofagasta plc N/A 3534.00000000 NS 42916.66000000 0.200248713139 Long EC CORP GB N 2 N N N Israel Chemicals Ltd. 529900FQVQD88SHIGM04 Israel Chemicals Ltd. N/A 6312.00000000 NS 29702.02000000 0.138589332968 Long EC CORP IL N 2 N N N Encana Corp. CZ72ZHBVKZXQRV3XFE26 Encana Corp. 292505104 11645.00000000 NS 54523.58000000 0.254406487615 Long EC CORP CA N 1 N N N Nippon Steel Corp. 35380065QWQ4U2V3PA33 Nippon Steel Corp. N/A 7240.00000000 NS 110210.85000000 0.514242741316 Long EC CORP JP N 2 N N N Santos Ltd. 5299000RK70B5O2M7077 Santos Ltd. N/A 15870.00000000 NS 91098.79000000 0.425066057472 Long EC CORP AU N 2 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 UPM-Kymmene OYJ N/A 4784.00000000 NS 165869.64000000 0.773946107617 Long EC CORP FI N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 Galp Energia SGPS SA N/A 4493.00000000 NS 75092.99000000 0.350383152214 Long EC CORP PT N 2 N N N Husky Energy, Inc. N/A Husky Energy, Inc. 448055103 3153.00000000 NS 25300.73000000 0.118052957149 Long EC CORP CA N 1 N N N Oil Search Ltd. 529900NIUGGGKB5VMO41 Oil Search Ltd. N/A 12301.00000000 NS 62583.64000000 0.292014648241 Long EC CORP PG N 2 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 Royal Dutch Shell plc, Class A N/A 38353.00000000 NS 1135433.26000000 5.297920415313 Long EC CORP GB N 2 N N N Apache Corp. 72ZZ1XRHOOU9P9X16K08 Apache Corp. 037411105 3370.00000000 NS USD 86238.30000000 0.402387058973 Long EC CORP US N 1 N N N TOTAL SA 529900S21EQ1BO4ESM68 TOTAL SA N/A 21514.00000000 NS 1187306.88000000 5.539962215651 Long EC CORP FR N 2 N N N Hitachi Metals Ltd. N/A Hitachi Metals Ltd. N/A 1922.00000000 NS 28532.38000000 0.133131804241 Long EC CORP JP N 2 N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 Newcrest Mining Ltd. N/A 6888.00000000 NS 146218.03000000 0.682251888784 Long EC CORP AU N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA N/A 5954.00000000 NS 104466.69000000 0.487440547294 Long EC CORP LU N 2 N N N PrairieSky Royalty Ltd. 529900AXG582AP7CV733 PrairieSky Royalty Ltd. 739721108 1882.00000000 NS 22072.97000000 0.102992260760 Long EC CORP CA N 1 N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 8018.00000000 NS USD 330421.78000000 1.541744773203 Long EC CORP US N 1 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 Origin Energy Ltd. N/A 15787.00000000 NS 93613.55000000 0.436799902880 Long EC CORP AU N 2 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 BlueScope Steel Ltd. N/A 4607.00000000 NS 48688.41000000 0.227179641829 Long EC CORP AU N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 Yara International ASA N/A 1587.00000000 NS 66015.79000000 0.308029026359 Long EC CORP NO N 2 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 4993.00000000 NS USD 231425.55000000 1.079829338423 Long EC CORP US N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 Mosaic Co. (The) 61945C103 3285.00000000 NS USD 71087.40000000 0.331693108700 Long EC CORP US N 1 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 2457.00000000 NS USD 164152.17000000 0.765932409502 Long EC CORP US N 1 N N N Concho Resources, Inc. SYHS7HRDXLL4I0IQ8776 Concho Resources, Inc. 20605P101 1803.00000000 NS USD 157888.71000000 0.736707166792 Long EC CORP US N 1 N N N Noble Energy, Inc. 02VFQXG2D1LR5ZH3K186 Noble Energy, Inc. 655044105 4287.00000000 NS USD 106489.08000000 0.496876999128 Long EC CORP US N 1 N N N Imperial Oil Ltd. 549300MO45LTBPAU4Z27 Imperial Oil Ltd. 453038408 2393.00000000 NS 63301.03000000 0.295361982920 Long EC CORP CA N 1 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 BHP Group Ltd. N/A 26406.00000000 NS 721203.54000000 3.365128618975 Long EC CORP AU N 2 N N N Mondi plc 213800LOZA69QFDC9N34 Mondi plc N/A 4352.00000000 NS 102178.58000000 0.476764248556 Long EC CORP GB N 2 N N N Teck Resources Ltd. T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd., Class B 878742204 4442.00000000 NS 77035.03000000 0.359444691739 Long EC CORP CA N 1 N N N Continental Resources, Inc. XXRTID9RYWOZ0UPIVR53 Continental Resources, Inc. 212015101 839.00000000 NS USD 28777.70000000 0.134276464946 Long EC CORP US N 1 N N N Alumina Ltd. 2138002VD9MW2WT8HR38 Alumina Ltd. N/A 21942.00000000 NS 35414.93000000 0.165245714797 Long EC CORP AU N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 Boliden AB N/A 2452.00000000 NS 65054.37000000 0.303543050102 Long EC CORP SE N 2 N N N Mitsubishi Materials Corp. 35380076QOBOSOUBRT89 Mitsubishi Materials Corp. N/A 1002.00000000 NS 27453.44000000 0.128097480821 Long EC CORP JP N 2 N N N CITIGROUP GLOBAL MARKETS LTD XKZZ2JZF41MRHTR1V493 Treasury Repurchase Agreement N/A 71240.60000000 PA USD 71240.60000000 0.332407938392 Long RA CORP US N 2 Repurchase Y 1.70000000 2020-01-02 70535.38930100 USD 72665.42693200 USD UST N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol SA N/A 12898.00000000 NS 201534.87000000 0.940359719751 Long EC CORP ES N 2 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 10633.00000000 NS 343911.29000000 1.604686694088 Long EC CORP CA N 1 N N N Bunge Ltd. 5493007M0RIN8HY3MM77 Bunge Ltd. N/A 1269.00000000 NS USD 73030.95000000 0.340761693870 Long EC CORP BM N 1 N N N Aker BP ASA 549300NFTY73920OYK69 Aker BP ASA N/A 968.00000000 NS 31754.70000000 0.148167117644 Long EC CORP NO N 2 N N N Franco-Nevada Corp. N/A Franco-Nevada Corp. 351858105 1680.00000000 NS 173479.03000000 0.809451446459 Long EC CORP CA N 1 N N N Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 6679.00000000 NS USD 197431.24000000 0.921212222563 Long EC CORP US N 1 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 Wilmar International Ltd. N/A 17220.00000000 NS 52750.21000000 0.246131960650 Long EC CORP SG N 2 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 1169.00000000 NS USD 116689.58000000 0.544472431727 Long EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol SA N/A 12898.00000000 NS 6119.83000000 0.028555066543 Long CORP ES N 2 N N Kirkland Lake Gold Ltd. N/A Kirkland Lake Gold Ltd. 49741E100 1790.00000000 NS 78903.08000000 0.368160994652 Long EC CORP CA N 1 N N Cenovus Energy, Inc. 549300EIRQ0Z2B9C1W06 Cenovus Energy, Inc. 15135U109 9362.00000000 NS 95166.45000000 0.444045718995 Long EC CORP CA N 1 N N N Evraz plc 5493005B7DAN39RXLK23 Evraz plc N/A 4555.00000000 NS 24375.55000000 0.113736076376 Long EC CORP GB N 2 N N N West Fraser Timber Co. Ltd. 5493005WD1ZK6WBVR988 West Fraser Timber Co. Ltd. 952845105 476.00000000 NS 20996.71000000 0.097970442193 Long EC CORP CA N 1 N N N JFE Holdings, Inc. N/A JFE Holdings, Inc. N/A 4406.00000000 NS 57216.57000000 0.266971952448 Long EC CORP JP N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 thyssenkrupp AG N/A 3627.00000000 NS 48983.61000000 0.228557042123 Long EC CORP DE N 2 N N N Chevron Corp. N/A Chevron Corp. 166764100 17018.00000000 NS USD 2050839.18000000 9.569195427872 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 9951.00000000 NS USD 647113.53000000 3.019425361568 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 13005.00000000 NS USD 170625.60000000 0.796137370165 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 5203.00000000 NS USD 435803.28000000 2.033453814953 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 1969.00000000 NS USD 67024.76000000 0.312736870448 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 1499.00000000 NS USD 226903.63000000 1.058730104212 Long EC CORP US N 1 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 Nutrien Ltd. 67077M108 5135.00000000 NS 245845.71000000 1.147113663048 Long EC CORP CA N 1 N N Washington H Soul Pattinson & Co. Ltd. N/A Washington H Soul Pattinson & Co. Ltd. N/A 1072.00000000 NS 16173.93000000 0.075467398183 Long EC CORP AU N 2 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 37928.00000000 NS USD 2646615.84000000 12.34908345932 Long EC CORP US N 1 N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 Suncor Energy, Inc. 867224107 13962.00000000 NS 457604.81000000 2.135179539345 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd. YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd. 008474108 2124.00000000 NS 130820.93000000 0.610409171735 Long EC CORP CA N 1 N N N Newmont Goldcorp Corp. 549300VSP3RIX7FGDZ51 Newmont Goldcorp Corp. 651639106 2363.00000000 NS 102705.11000000 0.479221032353 Long EC CORP US N 1 N N N 2020-01-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer