EQ/MFS Utilities Series Portfolio

EQ/MFS Utilities Series Portfolio is a registered fund series of EQ Advisors Trust (series S000062643). Net assets $247.2M as of 2026-03-31.

Profile

Advisers

Top holdings (52 reported)

Showing 15 of 52 holdings by value.

HoldingTickerValue% of fund
NextEra Energy, Inc.$29.6M1196.30%
Constellation Energy Corp.$15.4M624.05%
PG&E Corp.$14.5M585.86%
Sempra$12.9M520.88%
Xcel Energy, Inc.$12.6M509.91%
American Electric Power Co., Inc.$11.3M455.69%
DTE Energy Co.$10.2M410.80%
Ameren Corp.$9.6M387.56%
Southern Co. (The)$9.5M384.57%
Dominion Energy, Inc.$9.4M379.48%
Edison International$9.3M375.44%
Vistra Corp.$9.0M364.05%
PPL Corp.$8.6M348.14%
Public Service Enterprise Group, Inc.$8.0M324.80%
Alliant Energy Corp.$7.0M281.75%

Net asset history

Report dateNet assets
2026-03-31$247.2M
2025-12-31$231.0M
2025-09-30$230.7M
2025-06-30$218.9M
2025-03-31$210.3M
2024-12-31$210.1M
2024-09-30$231.8M
2024-06-30$200.2M

More