Mineral Resources Ltd.

NPORT-P false 0001027263 XXXXXXXX S000036608 C000111950 C000111949 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 1290 VT Natural Resources Portfolio S000036608 549300TBTU2VD9DW2I48 2022-12-31 2022-03-31 N 31076865.54 751623.53 30325242.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 294679.28000000 UST Mineral Resources Ltd. 5299007V1ACKFFX2P066 Mineral Resources Ltd. N/A 1582.00000000 NS 61841.44000000 0.203927276094 Long EC CORP AU N 2 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 Nutrien Ltd. 67077M108 5314.00000000 NS 549274.15000000 1.811277053679 Long EC CORP CA N 1 N N Hitachi Metals Ltd. N/A Hitachi Metals Ltd. 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N4BHALMXL3GMZKCUON55 Cameco Corp. 13321L108 3705.00000000 NS 107906.29000000 0.355829938519 Long EC CORP CA N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 Svenska Cellulosa AB SCA, Class B N/A 5640.00000000 NS 109510.29000000 0.361119261517 Long EC CORP SE N 2 N N Lundin Energy AB 549300IULC8F8IGXKI15 Lundin Energy AB N/A 1863.00000000 NS 78981.03000000 0.260446495279 Long EC CORP SE N 2 N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 2661.00000000 NS USD 395557.65000000 1.304384149249 Long EC CORP US N 1 N N N Imperial Oil Ltd. 549300JZNB745JT5WY51 Imperial Oil Ltd. 453038408 2266.00000000 NS 109661.24000000 0.361617031659 Long EC CORP CA N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 1847.00000000 NS USD 154095.21000000 0.508141732056 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 Eni SpA N/A 23496.00000000 NS 344476.94000000 1.135941272575 Long EC CORP IT N 2 N N N Glencore plc 2138002658CPO9NBH955 Glencore plc N/A 92318.00000000 NS 599953.55000000 1.978396577353 Long EC CORP JE N 2 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 5061.00000000 NS USD 402096.45000000 1.325946384425 Long EC CORP US N 1 N N N OMV AG 549300V62YJ9HTLRI486 OMV AG N/A 1371.00000000 NS 65374.72000000 0.215578559862 Long EC CORP AT N 2 N N N DEUTSCHE BANK SECURITIES INC. 9J6MBOOO7BECTDTUZW19 Treasury Repurchase Agreement N/A 692427.45000000 PA USD 692427.45000000 2.283336930243 Long RA CORP US N 2 Repurchase Y 0.25000000 2022-04-01 1118967.88256500 USD 706275.99901800 USD UST N N Hess Corp. 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N/A Chevron Corp. 166764100 17946.00000000 NS USD 2922147.18000000 9.636022621143 Long EC CORP US N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 voestalpine AG N/A 1080.00000000 NS 32082.02000000 0.105793121088 Long EC CORP AT N 2 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 12279.00000000 NS USD 1227900.00000000 4.049102063538 Long EC CORP US N 1 N N N Shell plc 21380068P1DRHMJ8KU70 Shell plc N/A 71676.00000000 NS 1967059.15000000 6.486540649375 Long EC CORP GB N 2 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 Wilmar International Ltd. N/A 18311.00000000 NS 63493.39000000 0.209374718193 Long EC CORP SG N 2 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 7195.00000000 NS USD 194049.15000000 0.639893162059 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp. 962879102 4194.00000000 NS 199442.71000000 0.657678873376 Long EC CORP CA N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 ArcelorMittal SA N/A 5947.00000000 NS 191155.73000000 0.630351869696 Long EC CORP LU N 2 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 1997.00000000 NS USD 205810.82000000 0.678678244124 Long EC CORP US N 1 N N N Inpex Corp. 353800VHYYADPR6MXQ47 Inpex Corp. 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T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd., Class B 878742204 4402.00000000 NS 177749.04000000 0.586142197781 Long EC CORP CA N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE N/A 23352.00000000 NS 1184851.24000000 3.907145207973 Long EC CORP FR N 2 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 8695.00000000 NS USD 493354.30000000 1.626876711609 Long EC CORP US N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 UPM-Kymmene OYJ N/A 4969.00000000 NS 162141.54000000 0.534675172407 Long EC CORP FI N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 South32 Ltd. N/A 43416.00000000 NS 161672.98000000 0.533130056956 Long EC CORP AU N 2 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 5447.00000000 NS USD 649445.81000000 2.141601408443 Long EC CORP US N 1 N N N Ivanhoe Mines Ltd. 5299006XZISURYIA4G32 Ivanhoe Mines Ltd., Class A 46579R104 5626.00000000 NS 52473.03000000 0.173034167320 Long EC CORP CA N 1 N N N BlueScope Steel Ltd. 529900H6UQI16XACWC95 BlueScope Steel Ltd. N/A 4602.00000000 NS 71112.79000000 0.234500321469 Long EC CORP AU N 2 N N N Lundin Mining Corp. 549300FQDIM6C8HTN269 Lundin Mining Corp. 550372106 6158.00000000 NS 62410.00000000 0.205802149837 Long EC CORP CA N 1 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 Stora Enso OYJ, Class R N/A 5415.00000000 NS 105951.64000000 0.349384318070 Long EC CORP FI N 2 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 Evolution Mining Ltd. N/A 17063.00000000 NS 55443.13000000 0.182828318341 Long EC CORP AU N 2 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 2159.00000000 NS USD 539814.77000000 1.780083963788 Long EC CORP US N 1 N N N Kinross Gold Corp. 549300UEBMAQDN0K0R06 Kinross Gold Corp. 496902404 11668.00000000 NS 68506.28000000 0.225905138621 Long EC CORP CA N 1 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 1180.00000000 NS USD 155252.60000000 0.511958321548 Long EC CORP US N 1 N N N Mondi plc 213800LOZA69QFDC9N34 Mondi plc N/A 4520.00000000 NS 87625.66000000 0.288952879489 Long EC CORP GB N 2 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 Mosaic Co. (The) 61945C103 3448.00000000 NS USD 229292.00000000 0.756109382158 Long EC CORP US N 1 N N N Pan American Silver Corp. 549300MKTF5851TYIB83 Pan American Silver Corp. 697900108 1958.00000000 NS 53439.16000000 0.176220061104 Long EC CORP CA N 1 N N N Woodside Petroleum Ltd. 2549005ZC5RXAOO7FH41 Woodside Petroleum Ltd. 980228100 9027.00000000 NS 215377.91000000 0.710226516672 Long EC CORP AU N 2 N N N Agnico Eagle Mines Ltd. YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd. 008474108 4250.00000000 NS 260068.79000000 0.857598399096 Long EC CORP CA N 1 N N N Barrick Gold Corp. 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp. 067901108 16564.00000000 NS 406233.04000000 1.339587132943 Long EC CORP CA N 1 N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 Suncor Energy, Inc. 867224107 13564.00000000 NS 441590.85000000 1.456182443175 Long EC CORP CA N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol SA N/A 13508.00000000 NS 177617.64000000 0.585708895386 Long EC CORP ES N 2 N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 Sumitomo Metal Mining Co. Ltd. N/A 2264.00000000 NS 114315.61000000 0.376965202659 Long EC CORP JP N 2 N N N 2022-05-02 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX