# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-25-204771
**Filing Date:** 2025-8
**Character Count:** 19825
**Document Hash:** 9eb24d6e955f81af1d5e2dc7408d4a64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204771.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204771

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 251255173

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### EQ/Wellington Energy Portfolio (Series ID: S000062653)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000203186 | Class IB     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-554-1234

**Item A.2. Information about the Series.**

- **a. Name of Series:** EQ/Wellington Energy Portfolio

- **b. EDGAR series identifier (if any):** S000062653

- **c. LEI of Series:** 549300YAVULARVOYUL39

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $138282885.60

**Total Liabilities:** $1433723.72

**Net Assets:** $136849161.88

**Cash Not Reported:** $952542.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203186 | -10.46%              | 3.65%                | 4.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-33198.60               | $-14963849.51                              |
| Month 2  | $-269192.79              | $4139726.19                                |
| Month 3  | $106809.08               | $5961292.75                                |

### Schedule of Portfolio Investments

| Name                                  | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shell plc                             | Shell plc                                               | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     16502 | NS      | $1161905.82   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd.                    | ARC Resources Ltd.                                      | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    205394 | NS      | $4330355.60   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corp.                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     81343 | NS      | $8768775.40   | 6.41%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp. Ltd. | China Longyuan Power Group Corp. Ltd., Class H          | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |    785555 | NS      | $707504.36    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| BP plc                                | BP plc                                                  | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     51935 | NS      | $1554414.55   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                           | Phillips 66                                             | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     16775 | NS      | $2001257.50   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                            | Tenaris SA                                              | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     41728 | NS      | $1560627.20   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                   | Expand Energy Corp.                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     40204 | NS      | $4701455.76   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                  | NextEra Energy, Inc.                                    | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     21869 | NS      | $1518145.98   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                            | Tenaris SA                                              | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     71540 | NS      | $1346221.93   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)             | Williams Cos., Inc. (The)                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    110807 | NS      | $6959787.67   | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                              | Enel SpA                                                | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     94825 | NS      | $899848.02    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar, Inc.                     | First Solar, Inc.                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1989 | NS      | $329259.06    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp.                            | Hess Corp.                                              | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     43649 | NS      | $6047132.46   | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                          | Iberdrola SA                                            | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     79423 | NS      | $1524032.50   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Co. (The)                    | Southern Co. (The)                                      | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     12765 | NS      | $1172209.95   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.              | Diamondback Energy, Inc.                                | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     22238 | NS      | $3055501.20   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd.       | Canadian Natural Resources Ltd.                         | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     52672 | NS      | $1653900.80   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                | Petroleo Brasileiro SA - Petrobras                      | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    385780 | NS      | $2414187.11   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp.                | Antero Resources Corp.                                  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     43435 | NS      | $1749561.80   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                           | LUKOIL PJSC                                             | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     36704 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Schlumberger NV                       | Schlumberger NV                                         | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     63192 | NS      | $2135889.60   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                     | National Grid plc                                       | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     79462 | NS      | $1157815.36   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corp.                             | EQT Corp.                                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     88716 | NS      | $5173917.12   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corp.                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34528 | NS      | $4944064.32   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                      | TotalEnergies SE                                        | CUSIP: 89151E109<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     47562 | NS      | $2919831.18   | 2.13%             |  |  |  | No            |                  1 | On Loan: —       |
| ConocoPhillips                        | ConocoPhillips                                          | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     31911 | NS      | $2863693.14   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.     | American Electric Power Co., Inc.                       | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     14563 | NS      | $1511056.88   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                               | E.ON SE                                                 | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     45488 | NS      | $837227.96    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell plc                             | Shell plc                                               | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    367942 | NS      | $12896594.40  | 9.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy, Inc.                  | Coterra Energy, Inc.                                    | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    223116 | NS      | $5662684.08   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy, Inc.                  | Cenovus Energy, Inc.                                    | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     99702 | NS      | $1355947.20   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX             | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   1273825 | PA      | $1273825.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                           | ONEOK, Inc.                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     60100 | NS      | $4905963.00   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                           | Equinor ASA                                             | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    159762 | NS      | $4043423.83   | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                           | LUKOIL PJSC                                             | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      4472 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TotalEnergies SE                      | TotalEnergies SE                                        | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |    101246 | NS      | $6213588.01   | 4.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                              | Engie SA                                                | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     81095 | NS      | $1903352.67   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                           | Equinor ASA                                             | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     38511 | NS      | $968166.54    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                        | Enbridge, Inc.                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     44752 | NS      | $2029326.97   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group, Inc.                | WEC Energy Group, Inc.                                  | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     10899 | NS      | $1135675.80   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.              | Marathon Petroleum Corp.                                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     42885 | NS      | $7123627.35   | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                | Sempra                                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     29001 | NS      | $2197405.77   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                   | EOG Resources, Inc.                                     | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     30646 | NS      | $3665568.06   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                     | Duke Energy Corp.                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      9213 | NS      | $1087134.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp.                          | Cameco Corp.                                            | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     18178 | NS      | $1349352.94   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                 | Targa Resources Corp.                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     24057 | NS      | $4187842.56   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer