EQ/MFS Utilities Series Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$232.67 mm

Liabilities

$898.45 k

Net assets

$231.77 mm

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	28.77 mm	340.32 k shares	12.41	Common equity	Long	USA
PCG PG&E Corporation	15.31 mm	774.26 k shares	6.60	Common equity	Long	USA
CEG Constellation Energy Corporation	15.21 mm	58.50 k shares	6.56	Common equity	Long	USA
DTE DTE Energy Company	10.96 mm	85.32 k shares	4.73	Common equity	Long	USA
SRE Sempra	10.40 mm	124.36 k shares	4.49	Common equity	Long	USA
EIX Edison International	9.77 mm	112.18 k shares	4.22	Common equity	Long	USA
D Dominion Energy, Inc.	9.72 mm	168.14 k shares	4.19	Common equity	Long	USA
SO The Southern Company	9.38 mm	104.05 k shares	4.05	Common equity	Long	USA
AEE Ameren Corporation	9.33 mm	106.63 k shares	4.02	Common equity	Long	USA
XEL Xcel Energy Inc.	9.26 mm	141.85 k shares	4.00	Common equity	Long	USA
PPL PPL Corporation	8.37 mm	253.01 k shares	3.61	Common equity	Long	USA
AEP American Electric Power Company, Inc.	7.17 mm	69.93 k shares	3.10	Common equity	Long	USA
RWE AG	7.02 mm	192.93 k shares	3.03	Common equity	Long	Germany
EDP Renovaveis SA	6.90 mm	394.49 k shares	2.98	Common equity	Long	Spain
Cellnex Telecom SA	6.58 mm	162.25 k shares	2.84	Common equity	Long	Spain
LNT Alliant Energy Corporation	6.43 mm	105.99 k shares	2.78	Common equity	Long	USA
SBAC SBA Communications Corporation	6.20 mm	25.75 k shares	2.67	Common equity	Long	USA
Enel SpA	5.51 mm	689.37 k shares	2.38	Common equity	Long	Italy
SSE plc	5.45 mm	216.36 k shares	2.35	Common equity	Long	UK
National Grid plc	5.17 mm	375.28 k shares	2.23	Common equity	Long	UK
VST Vistra Corp.	5.04 mm	42.48 k shares	2.17	Common equity	Long	USA
ATO Atmos Energy Corporation	4.24 mm	30.57 k shares	1.83	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	3.92 mm	43.94 k shares	1.69	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	3.83 mm	43.22 k shares	1.65	Common equity	Long	USA
POR Portland General Electric Company	3.42 mm	71.45 k shares	1.48	Common equity	Long	USA
EDP SA	2.87 mm	629.59 k shares	1.24	Common equity	Long	Portugal
RCI Rogers Communications Inc.	2.20 mm	54.82 k shares	0.95	Common equity	Long	Canada
United Utilities Group plc	1.80 mm	128.50 k shares	0.77	Common equity	Long	UK
Orsted A/S	1.76 mm	26.54 k shares	0.76	Common equity	Long	Denmark
E.ON SE	1.62 mm	109.14 k shares	0.70	Common equity	Long	Germany
CNP CenterPoint Energy, Inc.	1.44 mm	48.85 k shares	0.62	Common equity	Long	USA
Hellenic Telecommunications Organization SA	1.25 mm	72.69 k shares	0.54	Common equity	Long	Greece
Veolia Environnement SA	1.16 mm	35.38 k shares	0.50	Common equity	Long	France
SWX Southwest Gas Holdings, Inc.	964.71 k	13.08 k shares	0.42	Common equity	Long	USA
China Resources Gas Group Ltd.	826.71 k	205.00 k shares	0.36	Common equity	Long	Bermuda
Equatorial Energia SA	653.27 k	109.30 k shares	0.28	Common equity	Long	Brazil
Cia de Saneamento Basico do Estado de Sao Paulo	513.62 k	31.00 k shares	0.22	Common equity	Long	Brazil
Forward Foreign Currency Contract Morgan Stanley Capital Services	3.73 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	2.13 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Merrill Lynch International	391.17	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	238.35	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust	200.80	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	124.11	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	21.30	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	-12.87	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust	-58.50	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-962.27	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust	-1.48 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-8.42 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust	-12.51 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Morgan Stanley Capital Services	-20.28 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Citibank	-21.84 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Merrill Lynch International	-37.93 k	1.00 contracts	-0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Merrill Lynch International	-37.94 k	1.00 contracts	-0.02	DFE	N/A	N/A
Forward Foreign Currency Contract Merrill Lynch International	-108.79 k	1.00 contracts	-0.05	DFE	N/A	N/A
Forward Foreign Currency Contract State Street Bank and Trust	-397.28 k	1.00 contracts	-0.17	DFE	N/A	N/A