Shell plc

NPORT-P false 0001027263 XXXXXXXX S000062653 C000203186 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 EQ/Wellington Energy Portfolio S000062653 549300YAVULARVOYUL39 2025-12-31 2025-06-30 N 138282885.60 1433723.72 136849161.88 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 952542.27000000 N Shell plc 21380068P1DRHMJ8KU70 Shell plc 780259305 16502.00000000 NS USD 1161905.82000000 0.849041239301 Long EC CORP GB N 1 N N N ARC Resources Ltd. 5493000OCGNQZEVTDT08 ARC Resources Ltd. 00208D408 205394.00000000 NS 4330355.60000000 3.164327454045 Long EC CORP CA N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 81343.00000000 NS USD 8768775.40000000 6.407620828316 Long EC CORP US N 1 N N N China Longyuan Power Group Corp. Ltd. 5299008UYLF3O6V9T464 China Longyuan Power Group Corp. 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(The) 842587107 12765.00000000 NS USD 1172209.95000000 0.856570792174 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 22238.00000000 NS USD 3055501.20000000 2.232751123955 Long EC CORP US N 1 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 52672.00000000 NS USD 1653900.80000000 1.208557492993 Long EC CORP CA N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA - Petrobras N/A 385780.00000000 NS 2414187.11000000 1.764122685761 Long EC CORP BR N 1 N N N Antero Resources Corp. APVBKPOULHUX7YZLKU17 Antero Resources Corp. 03674X106 43435.00000000 NS USD 1749561.80000000 1.278460003674 Long EC CORP US 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 63192.00000000 NS USD 2135889.60000000 1.560761915277 Long EC CORP CW N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 National Grid plc N/A 79462.00000000 NS 1157815.36000000 0.846052211131 Long EC CORP GB N 2 N N N EQT Corp. 4NT01YGM4X7ZX86ISY52 EQT Corp. 26884L109 88716.00000000 NS USD 5173917.12000000 3.780744469985 Long EC CORP US N 1 N N N Chevron Corp. 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FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 223116.00000000 NS USD 5662684.08000000 4.137901907624 Long EC CORP US N 1 N N N Cenovus Energy, Inc. 549300F4XPHJ7NOSP309 Cenovus Energy, Inc. 15135U109 99702.00000000 NS USD 1355947.20000000 0.990833397422 Long EC CORP CA N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 1273825.00000000 PA USD 1273825.00000000 0.930824115033 Long STIV RF US N 1 N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 60100.00000000 NS USD 4905963.00000000 3.584941940895 Long EC CORP US N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA N/A 159762.00000000 NS 4043423.83000000 2.954657357379 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 101246.00000000 NS 6213588.01000000 4.540464789582 Long EC CORP FR N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 Engie SA N/A 81095.00000000 NS 1903352.67000000 1.390839844287 Long EC CORP FR N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA 29446M102 38511.00000000 NS USD 968166.54000000 0.707469835181 Long EC CORP NO N 1 N N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 44752.00000000 NS 2029326.97000000 1.482893239623 Long EC CORP CA N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 10899.00000000 NS USD 1135675.80000000 0.829874136164 Long EC CORP US N 1 N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 42885.00000000 NS USD 7123627.35000000 5.205459245886 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 29001.00000000 NS USD 2197405.77000000 1.605713721452 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 30646.00000000 NS USD 3665568.06000000 2.678546225379 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 9213.00000000 NS USD 1087134.00000000 0.794403111473 Long EC CORP US N 1 N N N Cameco Corp. N4BHALMXL3GMZKCUON55 Cameco Corp. 13321L108 18178.00000000 NS USD 1349352.94000000 0.986014763600 Long EC CORP CA N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 24057.00000000 NS USD 4187842.56000000 3.060188679615 Long EC CORP US N 1 N N N 2025-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer