NPORT-P false 0001027263 XXXXXXXX S000062643 C000203167 C000203166 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1290 Avenue of the Americas New York 10104 212-554-1234 EQ/MFS Utilities Series Portfolio S000062643 549300OMKP2EIB1S6X51 2021-12-31 2021-06-30 N 202829546.78 329195.50 202500351.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1995982.89000000 N N/A N/A N/A 1.00000000 NC N/A -581.53000000 -0.00028717481 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 48317.17000000 USD 40245.66000000 EUR 2021-07-16 -581.53000000 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 572028.00000000 NS USD 5817524.76000000 2.872846749759 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -34762.07000000 -0.01716642454 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 3853098.33000000 GBP 5295461.76000000 USD 2021-07-16 -34762.07000000 N N N RWE AG 529900GB7KCA94ACC940 N/A 90842.00000000 NS 3291797.96000000 1.625576419592 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A -495.04000000 -0.00024446377 N/A DFE N/A N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 57352.33000000 CAD 45771.28000000 USD 2021-07-16 -495.04000000 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 10404.00000000 NS USD 3315754.80000000 1.637406937341 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331842 10550.00000000 NS USD 521486.50000000 0.257523750800 Long EP CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 220397.00000000 NS USD 16150692.16000000 7.975636613917 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2603.33000000 -0.00128559283 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 315000.00000000 GBP 433155.21000000 USD 2021-07-16 -2603.33000000 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 27124.00000000 NS USD 1256112.44000000 0.620301363459 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 100764.00000000 NS USD 5826174.48000000 2.877118209016 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 40704.00000000 NS USD 5275238.40000000 2.605051480975 Long EC CORP US N 1 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 65341B106 9519.00000000 NS USD 726870.84000000 0.358947940290 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 39775.00000000 NS USD 3822775.25000000 1.887786972139 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 33811.88000000 0.016697195726 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 1768000.00000000 EUR 2130848.23000000 USD 2021-07-16 33811.88000000 N N N ALLETE, Inc. 549300NNLSIMY6Z8OT86 018522300 17059.00000000 NS USD 1193788.82000000 0.589524320552 Long EC CORP US N 1 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 N/A 275200.00000000 NS 1468305.77000000 0.725088011313 Long EC CORP TH N 2 N N N N/A N/A N/A 1.00000000 NC N/A -92.70000000 -0.00004577769 N/A DFE N/A N 2 Merrill Lynch International AHYI0DDQ2LCHPGHJC422 9760.97000000 USD 11984.91000000 CAD 2021-07-16 -92.70000000 N N N N/A N/A N/A 1.00000000 NC N/A -222.73000000 -0.00010998993 N/A DFE N/A N 2 Merrill Lynch International AHYI0DDQ2LCHPGHJC422 7169.20000000 USD 5856.53000000 EUR 2021-07-16 -222.73000000 N N N N/A N/A N/A 1.00000000 NC N/A -853.14000000 -0.00042130297 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 91018.25000000 USD 111769.85000000 CAD 2021-07-16 -853.14000000 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 691908.00000000 NS 6425607.08000000 3.173133794279 Long EC CORP IT N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1838.48000000 -0.00090788978 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 68710.90000000 USD 82895.92000000 CAD 2021-07-16 -1838.48000000 N N N N/A N/A N/A 1.00000000 NC N/A 596.79000000 0.000294710599 N/A DFE N/A N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 16635.87000000 EUR 20328.70000000 USD 2021-07-16 596.79000000 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 417719.00000000 NS 5091789.94000000 2.514459806027 Long EC CORP ES N 2 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 175051.00000000 NS USD 10592336.01000000 5.230774140906 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4891.62000000 0.002415610624 N/A DFE N/A N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 128041.29000000 EUR 156762.23000000 USD 2021-07-16 4891.62000000 N N N NOS SGPS SA 5493004DM8FGIY6QKF37 N/A 194740.00000000 NS 682578.70000000 0.337075316504 Long EC CORP PT N 2 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 61774.00000000 NS USD 1490606.62000000 0.736100757642 Long US N 1 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 N/A 531583.00000000 NS 2817550.71000000 1.391380653016 Long EC CORP PT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2048.04000000 0.001011376023 N/A DFE N/A N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 54755.55000000 EUR 66993.96000000 USD 2021-07-16 2048.04000000 N N N Equitrans Midstream Corp. 549300RH0NLJNZ5SXU64 294600101 101597.00000000 NS USD 864590.47000000 0.426957516140 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T503 71409.00000000 NS USD 3236255.88000000 1.598148279518 Long EP CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F770 10600.00000000 NS USD 518976.00000000 0.256283999864 Long EP CORP US N 1 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 497516.00000000 NS 11527224.35000000 5.692446594357 Long EC CORP ES N 2 N N N Mobile TeleSystems PJSC 2534008FX8EXH1FMJA74 607409109 33555.00000000 NS USD 310719.30000000 0.153441363452 Long EC CORP RU N 1 N N N N/A N/A N/A 1.00000000 NC N/A -137.84000000 -0.00006806901 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 12372.16000000 USD 10314.69000000 EUR 2021-07-16 -137.84000000 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 60423.00000000 NS USD 3609670.02000000 1.782550004078 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4476.38000000 0.002210554190 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 163583.86000000 EUR 198504.27000000 USD 2021-07-16 4476.38000000 N N N JPMorgan Prime Money Market Fund, IM Shares N/A N/A 0.06000000 NS USD 0.06000000 0.000000029629 Long STIV RF US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 119723.00000000 NS USD 4454892.83000000 2.199943260266 Long EC CORP US N 1 N N N China Resources Gas Group Ltd. 529900A0E1J5JSOKEK83 N/A 194000.00000000 NS 1164354.80000000 0.574989027248 Long EC CORP BM N 2 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 16300.00000000 NS USD 2360729.00000000 1.165790076450 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 4831.10000000 0.002385724256 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 345035.70000000 EUR 414080.20000000 USD 2021-07-16 4831.10000000 N N N N/A N/A N/A 1.00000000 NC N/A 99735.26000000 0.049251894808 N/A DFE N/A N 2 Merrill Lynch International AHYI0DDQ2LCHPGHJC422 19845579.31000000 EUR 23638706.56000000 USD 2021-07-16 99735.26000000 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 311272.00000000 NS 3964804.23000000 1.957924618371 Long EC CORP GB N 2 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 223712.00000000 NS USD 9912678.72000000 4.895141493504 Long EC CORP US N 1 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 37800.00000000 NS 1178963.95000000 0.582203409795 Long EC CORP JP N 2 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 39458.00000000 NS USD 3337752.22000000 1.648269841954 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 241661.00000000 NS 2795004.12000000 1.380246553812 Long EC CORP DE N 2 N N N Plains All American Pipeline LP 5521FA2ITF25TVH63740 726503105 5143.00000000 NS USD 58424.48000000 0.028851545012 Long US N 1 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 84554.00000000 NS USD 1568476.70000000 0.774555051428 Long EC CORP US N 1 N N N Neoenergia SA N/A N/A 150000.00000000 NS 522035.47000000 0.257794846626 Long EC CORP BR N 1 N N N N/A N/A N/A 1.00000000 NC N/A 742.07000000 0.000366453685 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 34403.26000000 CAD 28495.30000000 USD 2021-07-16 742.07000000 N N N Rogers Communications, Inc. 54930030NVF3Y2OL0A78 775109200 41275.00000000 NS 2194274.36000000 1.083590396821 Long EC CORP CA N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 30034W106 64965.00000000 NS USD 3925834.95000000 1.938680562865 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -39713.15000000 -0.01961139807 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 3909445.39000000 CAD 3114049.56000000 USD 2021-07-16 -39713.15000000 N N N Telesites SAB de CV N/A N/A 949277.00000000 NS 879559.86000000 0.434349794674 Long EC CORP MX N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851505 9642.00000000 NS USD 952340.34000000 0.470290710105 Long EP CORP US N 1 N N N Equatorial Energia SA N/A N/A 189200.00000000 NS 946418.43000000 0.467366315178 Long EC CORP BR N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 26416.00000000 NS USD 2165319.52000000 1.069291735205 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 76366.00000000 NS USD 4258168.16000000 2.102795443605 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -992.17000000 -0.00048995964 N/A DFE N/A N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 46109.84000000 USD 38038.46000000 EUR 2021-07-16 -992.17000000 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 132500.00000000 NS 1310613.96000000 0.647215647634 Long EC CORP HK N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 N/A 85634.00000000 NS 1169746.74000000 0.577651709049 Long EC CORP FR N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 90313.00000000 NS 5752801.74000000 2.840884820019 Long EC CORP ES Y 2 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 49909.00000000 NS USD 6611944.32000000 3.265152024777 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 102505.00000000 NS USD 10119293.60000000 4.997173356014 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -165.01000000 -0.00008148627 N/A DFE N/A N 2 Merrill Lynch International AHYI0DDQ2LCHPGHJC422 18088.65000000 USD 22218.38000000 CAD 2021-07-16 -165.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -217.43000000 -0.00010737265 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 59643.36000000 GBP 82290.84000000 USD 2021-07-16 -217.43000000 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 21371.00000000 NS USD 984775.68000000 0.486308134171 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 6592.00000000 NS USD 4755798.40000000 2.348538345705 Long EC CORP US N 1 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 131952.00000000 NS USD 9707708.64000000 4.793921876499 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 14500.00000000 NS USD 1445650.00000000 0.713899996154 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 00130H105 167884.00000000 NS USD 4376735.88000000 2.161347302527 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -1662.48000000 -0.00082097635 N/A DFE N/A N 2 Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 71400.40000000 USD 86448.04000000 CAD 2021-07-16 -1662.48000000 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 N/A 78846.00000000 NS 1322906.77000000 0.653286160561 Long EC CORP GR N 2 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 106749.00000000 NS USD 2617485.48000000 1.292583179957 Long EC CORP US N 1 N N N Emera, Inc. NQZVQT2P5IUF2PGA1Q48 290876101 55101.00000000 NS 2499903.39000000 1.234518051054 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1013.77000000 0.000500626292 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 30343.66000000 GBP 42989.99000000 USD 2021-07-16 1013.77000000 N N N N/A N/A N/A 1.00000000 NC N/A -1701.10000000 -0.00084004792 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 77679.79000000 USD 94184.17000000 CAD 2021-07-16 -1701.10000000 N N N SSE plc 549300KI75VYLLMSK856 N/A 245202.00000000 NS 5089514.88000000 2.513336321556 Long EC CORP GB N 2 N N N 2021-07-30 EQ Advisors Trust Brian Walsh Brian Walsh Chief Financial Officer and Treasurer