EQ/MFS Utilities Series Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$210.52 mm

Liabilities

$380.97 k

Net assets

$210.14 mm

Number of holdings

49.00

49 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	23.01 mm	320.93 k shares	10.95	Common equity	Long	USA
PCG PG&E Corporation	16.03 mm	794.32 k shares	7.63	Common equity	Long	USA
CEG Constellation Energy Corporation	12.61 mm	56.36 k shares	6.00	Common equity	Long	USA
SRE Sempra	10.32 mm	117.69 k shares	4.91	Common equity	Long	USA
XEL Xcel Energy Inc.	10.32 mm	152.90 k shares	4.91	Common equity	Long	USA
DTE DTE Energy Company	10.22 mm	84.62 k shares	4.86	Common equity	Long	USA
AEE Ameren Corporation	9.43 mm	105.76 k shares	4.49	Common equity	Long	USA
D Dominion Energy, Inc.	8.89 mm	164.97 k shares	4.23	Common equity	Long	USA
EIX Edison International	8.88 mm	111.27 k shares	4.23	Common equity	Long	USA
PPL PPL Corporation	8.15 mm	250.95 k shares	3.88	Common equity	Long	USA
VST Vistra Corp.	7.65 mm	55.52 k shares	3.64	Common equity	Long	USA
SO The Southern Company	7.48 mm	90.93 k shares	3.56	Common equity	Long	USA
AEP American Electric Power Company, Inc.	6.40 mm	69.35 k shares	3.04	Common equity	Long	USA
LNT Alliant Energy Corporation	6.22 mm	105.12 k shares	2.96	Common equity	Long	USA
RWE AG	5.76 mm	192.93 k shares	2.74	Common equity	Long	Germany
SBAC SBA Communications Corporation	5.20 mm	25.54 k shares	2.48	Common equity	Long	USA
Enel SpA	4.88 mm	683.73 k shares	2.32	Common equity	Long	Italy
Cellnex Telecom SA	4.23 mm	133.76 k shares	2.01	Common equity	Long	Spain
ATO Atmos Energy Corporation	4.22 mm	30.32 k shares	2.01	Common equity	Long	USA
National Grid plc	4.22 mm	355.08 k shares	2.01	Common equity	Long	UK
EDP Renovaveis SA	4.07 mm	391.27 k shares	1.94	Common equity	Long	Spain
SSE plc	3.94 mm	196.23 k shares	1.88	Common equity	Long	UK
PEG Public Service Enterprise Group Incorporated	3.68 mm	43.59 k shares	1.75	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	3.63 mm	42.87 k shares	1.73	Common equity	Long	USA
POR Portland General Electric Company	3.09 mm	70.87 k shares	1.47	Common equity	Long	USA
EDP SA	2.00 mm	624.44 k shares	0.95	Common equity	Long	Portugal
United Utilities Group plc	1.68 mm	127.45 k shares	0.80	Common equity	Long	UK
RCI Rogers Communications Inc.	1.67 mm	54.37 k shares	0.80	Common equity	Long	Canada
CNP CenterPoint Energy, Inc.	1.54 mm	48.45 k shares	0.73	Common equity	Long	USA
E.ON SE	1.26 mm	108.25 k shares	0.60	Common equity	Long	Germany
Hellenic Telecommunications Organization SA	1.11 mm	72.09 k shares	0.53	Common equity	Long	Greece
Orsted A/S	1.10 mm	24.31 k shares	0.52	Common equity	Long	Denmark
Veolia Environnement SA	985.28 k	35.09 k shares	0.47	Common equity	Long	France
Forward Foreign Currency Contract BNP Paribas	577.47 k	1.00 contracts	0.27	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust	572.05 k	1.00 contracts	0.27	DFE	N/A	N/A
Equatorial Energia SA	479.55 k	108.40 k shares	0.23	Common equity	Long	Brazil
Cia de Saneamento Basico do Estado de Sao Paulo	439.54 k	30.70 k shares	0.21	Common equity	Long	Brazil
Forward Foreign Currency Contract State Street Bank and Trust	317.93 k	1.00 contracts	0.15	DFE	N/A	N/A
China Resources Gas Group Ltd.	154.41 k	39.00 k shares	0.07	Common equity	Long	Bermuda
Forward Foreign Currency Contract State Street Bank and Trust	73.98 k	1.00 contracts	0.04	DFE	N/A	N/A
Forward Foreign Currency Contract Brown Brothers Harriman & Co.	50.42	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	8.68	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	-1.56 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-4.06 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-10.46 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-12.74 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	-18.63 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust	-21.59 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Merrill Lynch International	-57.60 k	1.00 contracts	-0.03	DFE	N/A	N/A