NPORT-P false 0001027263 XXXXXXXX S000062643 C000203167 C000203166 EQ Advisors Trust 811-07953 0001027263 549300Q691FLN6WHB832 1345 Avenue of the Americas New York 10105 212-554-1234 EQ/MFS Utilities Series Portfolio S000062643 549300OMKP2EIB1S6X51 2026-12-31 2026-06-30 N 245194738.53 319334.32 244875404.21 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 3723669.64000000 N MSCI ACWI Utilities (Net) Index MSACWIUT N/A N/A N/A 1.00000000 NC N/A 959.52000000 0.000391840088 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 55327.12000000 GBP 74347.26000000 USD 2026-07-17 959.52000000 N N N OGE Energy Corp. CE5OG6JPOZMDSA0LAQ19 670837103 74993.00000000 NS USD 3649159.38000000 1.490210661120 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 829476.00000000 NS USD 13951786.32000000 5.697504151145 Long EC CORP US N 1 N N N RWE AG 529900GB7KCA94ACC940 N/A 47736.00000000 NS 3092736.00000000 1.262983520120 Long EC CORP DE N 2 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 318450.00000000 NS USD 27950356.50000000 11.41411347136 Long EC CORP US N 1 N N N Danish Krone N/A N/A 2.89000000 OU Currencies 0.44000000 0.000000179683 Long STIV DK N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 127624.00000000 NS USD 9501606.80000000 3.880180139223 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 65570.00000000 NS USD 9990900.90000000 4.079993632774 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 24563.00000000 NS USD 4231468.01000000 1.728008586101 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 25743.00000000 NS USD 3387263.94000000 1.383260173036 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 108405.00000000 NS 1245523.41000000 0.508635570819 Long EC CORP IT N 2 N N N Canadian Dollar N/A N/A -0.01000000 OU Currencies -0.01000000 -0.00000000408 Short STIV CA N 1 N N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 99116.00000000 NS USD 9486392.36000000 3.873967003997 Long EC CORP US N 1 N N N EDP SA 529900CLC3WDMGI9VH80 N/A 338904.00000000 NS 1774252.60000000 0.724553209304 Long EC CORP PT N 2 N N N N/A N/A N/A 1.00000000 NC N/A 2523.88000000 0.001030679258 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 79173.95000000 GBP 107542.85000000 USD 2026-07-17 2523.88000000 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 56688.00000000 NS USD 4096841.76000000 1.673031137290 Long EC CORP US N 1 N N N EDP Renewables SA 529900MUFAH07Q1TAX06 N/A 221333.00000000 NS 3584748.93000000 1.463907304845 Long EC CORP ES N 2 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 161128.00000000 NS USD 12938578.40000000 5.283739476302 Long EC CORP US N 1 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 186197.00000000 NS 3230660.16000000 1.319307739551 Long EC CORP GB N 2 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 99810.00000000 NS USD 8100579.60000000 3.308041338873 Long EC CORP US N 1 N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 69351T106 158701.00000000 NS USD 5768781.35000000 2.355802686109 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -11455.05000000 -0.00467790958 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 514545.02000000 USD 440023.14000000 EUR 2026-07-17 -11455.05000000 N N N N/A N/A N/A 1.00000000 NC N/A 3664.82000000 0.001496606003 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 1232720.63000000 USD 1081393.46000000 EUR 2026-07-17 3664.82000000 N N N NiSource, Inc. 549300D8GOWWH0SJB189 65473P105 111743.00000000 NS USD 5313379.65000000 2.169829863943 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 56097.00000000 NS USD 13932811.89000000 5.689755545253 Long EC CORP US N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 178166.00000000 NS 2949860.77000000 1.204637427558 Long EC CORP GB N 2 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 91354.00000000 NS USD 12498140.74000000 5.103877533278 Long EC CORP US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 85650.00000000 NS 1767139.97000000 0.721648617876 Long EC CORP DE N 2 N N N N/A N/A N/A 1.00000000 NC N/A 424714.03000000 0.173440869396 N/A DFE N/A N 2 Merrill Lynch International AHYI0DDQ2LCHPGHJC422 10043173.60000000 EUR 11907337.27000000 USD 2026-07-17 424714.03000000 N N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 60832.00000000 NS USD 9649780.16000000 3.940689834134 Long EC CORP US N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 33585.00000000 NS 1398826.46000000 0.571240082078 Long EC CORP FR N 2 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 023608102 82075.00000000 NS USD 9277758.00000000 3.788766793435 Long EC CORP US N 1 N N N Spire, Inc. 549300NXSY15DRY2R511 84857L101 15169.00000000 NS USD 1184547.21000000 0.483734662458 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2961.52000000 -0.00120939871 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 96841.19000000 USD 82111.01000000 EUR 2026-07-17 -2961.52000000 N N N N/A N/A N/A 1.00000000 NC N/A 610.20000000 0.000249187950 N/A DFE N/A N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 32030.54000000 GBP 43096.58000000 USD 2026-07-17 610.20000000 N N N N/A N/A N/A 1.00000000 NC N/A -1678.56000000 -0.00068547513 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 69430.42000000 USD 51078.22000000 GBP 2026-07-17 -1678.56000000 N N N N/A N/A N/A 1.00000000 NC N/A 160393.16000000 0.065499906173 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 5483787.69000000 GBP 7434272.26000000 USD 2026-07-17 160393.16000000 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 44408.00000000 NS 998449.44000000 0.407737740432 Long EC CORP DK Y 2 N N N N/A N/A N/A 1.00000000 NC N/A 844.42000000 0.000344836592 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 28430.91000000 GBP 38556.13000000 USD 2026-07-17 844.42000000 N N N Brazilian Real N/A N/A -0.01000000 OU Currencies 0.00000000 0.000000 Short STIV BR N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 723484101 59945.00000000 NS USD 6414115.00000000 2.619338198008 Long EC CORP US N 1 N N N Alliant Energy Corp. 5493009ML300G373MZ12 018802108 91703.00000000 NS USD 6996021.87000000 2.856972055878 Long EC CORP US N 1 N N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 92939U106 33743.00000000 NS USD 3940170.11000000 1.609050987669 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 133348.00000000 NS USD 12362693.08000000 5.048564644490 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A -2871.11000000 -0.00117247790 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 173329.01000000 USD 149089.48000000 EUR 2026-07-17 -2871.11000000 N N N N/A N/A N/A 1.00000000 NC N/A -32632.17000000 -0.01332603007 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 1172184.70000000 USD 996699.42000000 EUR 2026-07-17 -32632.17000000 N N N N/A N/A N/A 1.00000000 NC N/A -4592.20000000 -0.00187532104 N/A DFE N/A N 2 HSBC Bank MP6I5ZYZBEU3UXPYFY54 162919.69000000 USD 138479.72000000 EUR 2026-07-17 -4592.20000000 N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 152703.00000000 NS USD 10428087.87000000 4.258528088454 Long EC CORP US N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 69649.00000000 NS USD 7999884.14000000 3.266920238808 Long EC CORP US N 1 N N N N/A N/A N/A 1.00000000 NC N/A 1305.64000000 0.000533185439 N/A DFE N/A N 2 State Street Bank and Trust 571474TGEMMWANRLN572 44819.52000000 EUR 52548.97000000 USD 2026-07-17 1305.64000000 N N N EURO N/A N/A 5.88000000 OU Currencies 6.72000000 0.000002744252 Long STIV XX N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 46392.00000000 NS USD 2043103.68000000 0.834344178661 Long EC CORP US N 1 N N N SSE plc 549300KI75VYLLMSK856 N/A 154084.00000000 NS 4979877.30000000 2.033637194419 Long EC CORP GB N 2 N N N N/A N/A N/A 1.00000000 NC N/A -1593.74000000 -0.00065083710 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 117019.76000000 USD 87019.84000000 GBP 2026-07-17 -1593.74000000 N N N 2026-07-30 EQ Advisors Trust James Kelly James Kelly Treasurer