Basic Stats
| Portfolio Value | $ 215,660,802 |
| Current Positions | 69 |
Latest Holdings, Performance, AUM (from 13F, 13D)
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB has disclosed 69 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 215,660,802 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB’s top holdings are NextEra Energy, Inc. (US:NEE) , Constellation Energy Corporation (US:CEG) , PG&E Corporation (US:PCG) , Vistra Corp. (US:VST) , and Xcel Energy Inc. (US:XEL) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 17.55 | 8.0156 | 2.8251 | |
| 0.06 | 11.15 | 5.0934 | 1.8873 | |
| 0.06 | 5.39 | 2.4614 | 0.6899 | |
| 0.40 | 4.42 | 2.0191 | 0.4081 | |
| 0.19 | 8.11 | 3.7049 | 0.3232 | |
| 0.65 | 2.81 | 1.2833 | 0.2490 | |
| 0.21 | 5.34 | 2.4387 | 0.2408 | |
| 0.13 | 9.58 | 4.3748 | 0.2071 | |
| 0.16 | 2.47 | 1.1271 | 0.2019 | |
| 0.10 | 5.82 | 2.6573 | 0.1690 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.83 | 11.51 | 5.2576 | -1.2302 | |
| 0.19 | 2.81 | 1.2856 | -0.7981 | |
| 0.32 | 22.11 | 10.0984 | -0.7177 | |
| 0.02 | 4.79 | 2.1863 | -0.5792 | |
| 0.12 | 6.29 | 2.8729 | -0.5115 | |
| 0.14 | 8.19 | 3.7432 | -0.4880 | |
| 0.21 | 7.28 | 3.3268 | -0.4201 | |
| 0.08 | 9.95 | 4.5455 | -0.4032 | |
| 0.08 | 7.98 | 3.6473 | -0.3236 | |
| 0.10 | 3.90 | 1.7821 | -0.3219 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NEE / NextEra Energy, Inc. | 0.32 | -0.77 | 22.11 | -2.83 | 10.0984 | -0.7177 | |||
| CEG / Constellation Energy Corporation | 0.05 | 0.41 | 17.55 | 60.73 | 8.0156 | 2.8251 | |||
| PCG / PG&E Corporation | 0.83 | 3.94 | 11.51 | -15.66 | 5.2576 | -1.2302 | |||
| VST / Vistra Corp. | 0.06 | 0.19 | 11.15 | 65.36 | 5.0934 | 1.8873 | |||
| XEL / Xcel Energy Inc. | 0.16 | 3.95 | 10.82 | 0.00 | 4.9443 | -0.2015 | |||
| DTE / DTE Energy Company | 0.08 | -0.21 | 9.95 | -4.40 | 4.5455 | -0.4032 | |||
| SRE / Sempra | 0.13 | 2.89 | 9.58 | 9.25 | 4.3748 | 0.2071 | |||
| SO / The Southern Company | 0.09 | 0.19 | 8.69 | 0.06 | 3.9706 | -0.1595 | |||
| D / Dominion Energy, Inc. | 0.14 | -8.66 | 8.19 | -7.92 | 3.7432 | -0.4880 | |||
| AEP / American Electric Power Company, Inc. | 0.08 | 9.50 | 8.16 | 3.98 | 3.7268 | -0.0034 | |||
| RWE / RWE Aktiengesellschaft | 0.19 | -2.45 | 8.11 | 14.03 | 3.7049 | 0.3232 | |||
| AEE / Ameren Corporation | 0.08 | -0.06 | 7.98 | -4.41 | 3.6473 | -0.3236 | |||
| PPL / PPL Corporation | 0.21 | -1.54 | 7.28 | -7.60 | 3.3268 | -0.4201 | |||
| EIX / Edison International | 0.12 | 0.88 | 6.29 | -11.65 | 2.8729 | -0.5115 | |||
| LNT / Alliant Energy Corporation | 0.10 | 18.28 | 5.82 | 11.16 | 2.6573 | 0.1690 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.06 | 41.38 | 5.39 | 44.61 | 2.4614 | 0.6899 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.21 | -5.39 | 5.34 | 15.49 | 2.4387 | 0.2408 | |||
| ENEL / Enel SpA | 0.56 | -21.47 | 5.28 | -8.07 | 2.4099 | -0.3184 | |||
| SBAC / SBA Communications Corporation | 0.02 | -22.92 | 4.79 | -17.71 | 2.1863 | -0.5792 | |||
| ATO / Atmos Energy Corporation | 0.03 | 0.79 | 4.76 | 0.49 | 2.1730 | -0.0776 | |||
| EDPR / EDP Renováveis, S.A. | 0.40 | -2.56 | 4.42 | 30.46 | 2.0191 | 0.4081 | |||
| PNW / Pinnacle West Capital Corporation | 0.04 | 0.19 | 3.98 | -5.89 | 1.8175 | -0.1925 | |||
| CLNX / Cellnex Telecom, S.A. | 0.10 | -19.38 | 3.90 | -11.84 | 1.7821 | -0.3219 | |||
| POR / Portland General Electric Company | 0.07 | 0.19 | 2.99 | -8.74 | 1.3644 | -0.1914 | |||
| NG. / National Grid plc | 0.19 | -42.53 | 2.81 | -35.78 | 1.2856 | -0.7981 | |||
| EDP / EDP - Energias de Portugal, S.A. | 0.65 | 0.19 | 2.81 | 29.15 | 1.2833 | 0.2490 | |||
| UU. / United Utilities Group PLC | 0.16 | 5.41 | 2.47 | 26.77 | 1.1271 | 0.2019 | |||
| OGE / OGE Energy Corp. | 0.05 | 10.28 | 2.40 | 6.51 | 1.0982 | 0.0249 | |||
| DUK / Duke Energy Corporation | 0.02 | 0.88 | 2.28 | -2.40 | 1.0410 | -0.0691 | |||
| EOAN / E.ON SE | 0.10 | -11.29 | 1.83 | 8.16 | 0.8359 | 0.0316 | |||
| RCI / Rogers Communications Inc. | 0.06 | 0.19 | 1.67 | 11.24 | 0.7642 | 0.0494 | |||
| CNP / CenterPoint Energy, Inc. | 0.04 | -12.47 | 1.61 | -11.23 | 0.7369 | -0.1272 | |||
| HTO / Hellenic Telecommunications Organization S.A. | 0.07 | -7.93 | 1.31 | 7.93 | 0.5968 | 0.0212 | |||
| VIE / Veolia Environnement SA | 0.03 | 1.60 | 1.14 | 5.45 | 0.5221 | 0.0068 | |||
| EXC / Exelon Corporation | 0.03 | 0.87 | 1.10 | -4.94 | 0.5009 | -0.0476 | |||
| EQTL3 / Equatorial S.A. | 0.10 | -15.37 | 0.64 | 1.11 | 0.2908 | -0.0083 | |||
| SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.03 | -16.61 | 0.59 | 2.45 | 0.2675 | -0.0040 | |||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0064 | 0.0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0038 | 0.0038 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0034 | 0.0034 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0027 | 0.0027 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0024 | 0.0024 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.01 | 0.0023 | 0.0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0022 | 0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0012 | 0.0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.00 | -0.0022 | -0.0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0029 | -0.0029 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.01 | -0.0033 | -0.0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0102 | -0.0102 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.02 | -0.0112 | -0.0112 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.11 | -0.0523 | -0.0523 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.16 | -0.0727 | -0.0727 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.34 | -0.1559 | -0.1559 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0.40 | -0.1839 | -0.1839 |
