ARC Resources Ltd.

NPORT-P false 0001027263 XXXXXXXX S000062653 C000203186 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/Wellington Energy Portfolio S000062653 549300YAVULARVOYUL39 2023-12-31 2023-09-30 N 144178625.66 3737798.94 140440826.72 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 2046175.40000000 N ARC Resources Ltd. 5493000OCGNQZEVTDT08 ARC Resources Ltd. 00208D408 225052.00000000 NS 3592215.98000000 2.557814606974 Long EC CORP CA N 1 N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 56392.00000000 NS USD 6630571.36000000 4.721256286264 Long EC CORP US N 1 N N N China Longyuan Power Group Corp. Ltd. 5299008UYLF3O6V9T464 China Longyuan Power Group Corp. Ltd., Class H N/A 838555.00000000 NS 730300.30000000 0.520005697101 Long EC CORP CN N 2 N N N RWE AG 529900GB7KCA94ACC940 RWE AG N/A 14593.00000000 NS 542309.99000000 0.386148389087 Long EC CORP DE N 2 N N N BP plc 213800LH1BZH3DI6G760 BP plc 055622104 108471.00000000 NS USD 4199997.12000000 2.990581313205 Long EC CORP GB N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 42902.00000000 NS USD 5154675.30000000 3.670353856771 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA 88031M109 22916.00000000 NS USD 724145.60000000 0.515623281998 Long EC CORP LU N 1 N N N Chesapeake Energy Corp. X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp. 165167735 39229.00000000 NS USD 3382716.67000000 2.408641951919 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A NextEra Energy, Inc. 65339F101 22995.00000000 NS USD 1317383.55000000 0.938034602022 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 10860.00000000 NS USD 687329.40000000 0.489408540274 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. (The) 969457100 104623.00000000 NS USD 3524748.87000000 2.509775079170 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA N/A 99720.00000000 NS 613596.61000000 0.436907574763 Long EC CORP IT N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA N/A 78930.00000000 NS 884139.43000000 0.629545873980 Long EC CORP ES N 2 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The) 842587107 15344.00000000 NS USD 993063.68000000 0.707104695403 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 35485.00000000 NS USD 5495916.80000000 3.913332702717 Long EC CORP US N 1 N N N BP plc 213800LH1BZH3DI6G760 BP plc N/A 844934.00000000 NS 5478223.72000000 3.900734457311 Long EC CORP GB N 2 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 27872.00000000 NS USD 1802482.24000000 1.283446047774 Long EC CORP CA N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA N/A 408280.00000000 NS 3064607.81000000 2.182134555580 Long EC CORP BR N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC 69343P105 36704.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 112882.00000000 NS USD 6581020.60000000 4.685973981854 Long EC CORP CW N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 National Grid plc N/A 56793.00000000 NS 679072.77000000 0.483529459246 Long EC CORP GB N 2 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 29560.00000000 NS USD 1199544.80000000 0.854128267410 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 22658.00000000 NS USD 856245.82000000 0.609684405879 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 35540.00000000 NS USD 5992754.80000000 4.267103049704 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 89151E109 54288.00000000 NS USD 3569978.88000000 2.541980820945 Long EC CORP FR N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 49789.00000000 NS USD 5964722.20000000 4.247142614655 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 12139.00000000 NS USD 913095.58000000 0.650163916950 Long EC CORP US N 1 N N N Shell plc 21380068P1DRHMJ8KU70 Shell plc N/A 414172.00000000 NS 13168932.57000000 9.376854920012 Long EC CORP GB N 2 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 174334.00000000 NS USD 4715734.70000000 3.357808986272 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 Tenaris SA N/A 78577.00000000 NS 1244886.87000000 0.886413800797 Long EC CORP LU N 2 N N N Cenovus Energy, Inc. 549300F4XPHJ7NOSP309 Cenovus Energy, Inc. 15135U109 318206.00000000 NS USD 6625048.92000000 4.717324067885 Long EC CORP CA N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 1413492.70000000 PA USD 1413492.70000000 1.006468512762 Long STIV RF US N 1 N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 09248U700 2000000.00000000 PA USD 2000000.00000000 1.424087316138 Long STIV RF US N 1 N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA N/A 112817.00000000 NS 3703560.42000000 2.637096709337 Long EC CORP NO N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC 69343P105 4472.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE N/A 108608.00000000 NS 7154796.12000000 5.094527202025 Long EC CORP FR N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 Engie SA N/A 85824.00000000 NS 1318414.77000000 0.938768875683 Long EC CORP FR N 2 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 124330.00000000 NS 4123737.53000000 2.936281155779 Long EC CORP CA N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 35241.00000000 NS USD 5333372.94000000 3.797594378045 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 15102.00000000 NS USD 1027389.06000000 0.731545864542 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 48407.00000000 NS USD 6136071.32000000 4.369150668867 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 11176.00000000 NS USD 986393.76000000 0.702355421167 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 52319.00000000 NS USD 4484784.68000000 3.193362489200 Long EC CORP US N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 13748.00000000 NS USD 3155853.40000000 2.247105399266 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130H105 26970.00000000 NS USD 409944.00000000 0.291898025363 Long EC CORP US N 1 N N N 2023-10-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer XXXX