Holdings of EQ/MFS Utilities Series Portfolio
EQ Advisors Trust · 34 declared positions · as of Mar 31, 2026
Original filing · Net assets 247.2M $ · Ten largest lines: 55.2 % of the equity sleeve
Sector breakdown
- Utilities 49.4 %
- Unattributed 50.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 86.9 %
- EUR 8.0 %
- GBP 4.7 %
- DKK 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 86.9 %
- GB 4.7 %
- DE 3.3 %
- PT 3.0 %
- IT 1.1 %
- FR 0.5 %
- DK 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 24 | 212.4M $ | 86.94 % |
| GB | 3 | 11.5M $ | 4.69 % |
| DE | 2 | 8.2M $ | 3.34 % |
| PT | 2 | 7.4M $ | 3.01 % |
| IT | 1 | 2.7M $ | 1.11 % |
| FR | 1 | 1.3M $ | 0.52 % |
| DK | 1 | 944.5K $ | 0.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NextEra Energy Inc | 318,450 | 29.6M $ | 11.96 % |
| Constellation Energy Corp. | 55,252 | 15.4M $ | 6.24 % |
| PG&E Corp | 824,417 | 14.5M $ | 5.86 % |
| Sempra | 132,535 | 12.9M $ | 5.21 % |
| Xcel Energy Inc | 158,700 | 12.6M $ | 5.10 % |
| American Electric Power Co Inc | 85,953 | 11.3M $ | 4.56 % |
| DTE Energy Co | 69,462 | 10.2M $ | 4.11 % |
| Ameren Corp | 87,175 | 9.6M $ | 3.88 % |
| Southern Co/The | 98,511 | 9.5M $ | 3.85 % |
| Dominion Energy Inc | 151,771 | 9.4M $ | 3.79 % |
| Edison International | 126,845 | 9.3M $ | 3.75 % |
| Vistra Corp | 59,874 | 9M $ | 3.64 % |
| PPL Corp | 225,331 | 8.6M $ | 3.48 % |
| Public Service Enterprise Group Inc | 99,202 | 8M $ | 3.25 % |
| Alliant Energy Corp | 97,075 | 7M $ | 2.82 % |
| RWE AG | 94,519 | 6.3M $ | 2.55 % |
| Pinnacle West Capital Corp. | 59,579 | 6M $ | 2.43 % |
| Entergy Corp | 52,064 | 5.8M $ | 2.37 % |
| SSE PLC | 153,145 | 5.3M $ | 2.14 % |
| NiSource Inc | 111,062 | 5.2M $ | 2.10 % |
| EDP Renovaveis SA | 304,316 | 4.9M $ | 1.97 % |
| Atmos Energy Corp | 24,413 | 4.5M $ | 1.82 % |
| OGE Energy Corp | 81,570 | 3.9M $ | 1.58 % |
| WEC Energy Group Inc | 33,537 | 3.9M $ | 1.57 % |
| National Grid PLC | 194,496 | 3.3M $ | 1.33 % |
| Eversource Energy | 44,911 | 3.1M $ | 1.26 % |
| United Utilities Group PLC | 165,114 | 2.9M $ | 1.17 % |
| Enel SpA | 249,641 | 2.7M $ | 1.10 % |
| EDP SA | 469,440 | 2.5M $ | 1.01 % |
| CenterPoint Energy Inc | 46,108 | 2M $ | 0.80 % |
| E.ON SE | 85,127 | 1.9M $ | 0.75 % |
| Veolia Environnement SA | 33,380 | 1.3M $ | 0.52 % |
| Spire Inc | 13,652 | 1.2M $ | 0.50 % |
| Orsted AS | 38,578 | 944.5K $ | 0.38 % |