EQ/Wellington Energy Portfolio is a registered fund series of EQ Advisors Trust (series S000062653). Net assets $192.5M as of 2026-03-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Shell plc | — | $16.5M | 857.33% |
| Chevron Corp. | — | $15.8M | 820.73% |
| Exxon Mobil Corp. | — | $13.3M | 688.62% |
| Marathon Petroleum Corp. | — | $10.2M | 527.99% |
| Diamondback Energy, Inc. | — | $9.3M | 482.45% |
| Coterra Energy, Inc. | — | $9.1M | 472.90% |
| TotalEnergies SE | — | $9.0M | 466.46% |
| EOG Resources, Inc. | — | $8.5M | 440.96% |
| Williams Cos., Inc. (The) | — | $8.0M | 417.65% |
| Targa Resources Corp. | — | $7.4M | 386.27% |
| Equinor ASA | — | $7.2M | 371.74% |
| ConocoPhillips | — | $6.8M | 352.29% |
| Reliance Industries Ltd. | — | $5.1M | 264.96% |
| SLB Ltd. | — | $4.4M | 227.38% |
| ONEOK, Inc. | — | $4.3M | 221.31% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $192.5M |
| 2025-12-31 | $138.9M |
| 2025-09-30 | $136.9M |
| 2025-06-30 | $136.8M |
| 2025-03-31 | $143.3M |
| 2024-12-31 | $130.2M |
| 2024-09-30 | $133.0M |
| 2024-06-30 | $139.1M |