EQFUNDS > EQ ADVISORS TRUST
EQ/MFS Utilities Series Portfolio
$210.60M
Avg Monthly Net Assets
$200.60M
Total Assets
$396K
Total Liabilities
$200.20M
Net Assets
EQ/MFS Utilities Series Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has two share classes
and monthly net assets of $210.60M.
On August 26th, 2024 it reported 54 holdings, the largest
being NextEra Energy, Inc. (12.0%), PG&E Corp. (6.7%) and Constellation Energy Corp. (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000203166 | ||
| Class K | C000203167 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Corp. (The) | Long | Equity-common | US | $2M | 100K | 0.87 |
| Alliant Energy Corp. | Long | Equity-common | US | $5M | 106K | 2.69 |
| Ameren Corp. | Long | Equity-common | US | $7M | 105K | 3.74 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $6M | 70K | 3.06 |
| Atmos Energy Corp. | Long | Equity-common | US | $4M | 30K | 1.76 |
| Cellnex Telecom SA | Long | Equity-common | ES | $5M | 162K | 2.63 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $2M | 56K | 0.87 |
| China Resources Gas Group Ltd. | Long | Equity-common | BM | $1M | 317K | 0.56 |
| Constellation Energy Corp. | Long | Equity-common | US | $11M | 55K | 5.45 |
| Dominion Energy, Inc. | Long | Equity-common | US | $8M | 168K | 4.11 |
| DTE Energy Co. | Long | Equity-common | US | $9M | 85K | 4.71 |
| E.ON SE | Long | Equity-common | DE | $1M | 109K | 0.71 |
| Edison International | Long | Equity-common | US | $8M | 115K | 4.11 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $2M | 629K | 1.18 |
| EDP Renovaveis SA | Long | Equity-common | ES | $6M | 394K | 2.75 |
| Enel SpA | Long | Equity-common | IT | $5M | 689K | 2.39 |
| Equatorial Energia SA | Long | Equity-common | BR | $798K | 146K | 0.40 |
| Evergy, Inc. | Long | Equity-common | US | $2M | 45K | 1.18 |
| Exelon Corp. | Long | Equity-common | US | $2M | 52K | 0.90 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $673.44 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $401.4 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15.03 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-76.82 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-84.79 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-337.32 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-857.23 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-866.07 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-868.27 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-50K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-84K | – | -0.04 | ||
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $1M | 72K | 0.52 |
| National Grid plc | Long | Equity-common | GB | $4M | 374K | 2.08 |
| NextEra Energy, Inc. | Long | Equity-common | US | $24M | 340K | 12.04 |
| Orsted A/S | Long | Equity-common | DK | $1M | 27K | 0.71 |
| PG&E Corp. | Long | Equity-common | US | $13M | 772K | 6.74 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $3M | 43K | 1.65 |
| Portland General Electric Co. | Long | Equity-common | US | $3M | 69K | 1.49 |
| PPL Corp. | Long | Equity-common | US | $8M | 276K | 3.81 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $3M | 47K | 1.72 |
| Rogers Communications, Inc., Class B | Long | Equity-common | CA | $2M | 55K | 1.01 |
| RWE AG | Long | Equity-common | DE | $7M | 192K | 3.28 |
| SBA Communications Corp. | Long | Equity-common | US | $5M | 26K | 2.52 |
| Sempra | Long | Equity-common | US | $9M | 118K | 4.47 |
| Southern Co. (The) | Long | Equity-common | US | $8M | 109K | 4.21 |
| Southwest Gas Holdings, Inc. | Long | Equity-common | US | $916K | 13K | 0.46 |
| SSE plc | Long | Equity-common | GB | $5M | 216K | 2.44 |
| United Utilities Group plc | Long | Equity-common | GB | $863K | 69K | 0.43 |
| Veolia Environnement SA | Long | Equity-common | FR | $1M | 46K | 0.69 |
| Vistra Corp. | Long | Equity-common | US | $2M | 25K | 1.06 |
| Xcel Energy, Inc. | Long | Equity-common | US | $6M | 119K | 3.18 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero
Transfer Agents
Equitable Financial Life Insurance Company
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Equitable Financial Life Insurance Company
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC