C000203167 Holdings — EQ/MFS Utilities Series Portfolio
All 40 reported holdings of EQ/MFS Utilities Series Portfolio (C000203167) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NextEra Energy, Inc. | 11.41% | $27.95M |
| PG&E Corp. | 5.70% | $13.95M |
| Constellation Energy Corp. | 5.69% | $13.93M |
| Xcel Energy, Inc. | 5.28% | $12.94M |
| American Electric Power Co., Inc. | 5.10% | $12.50M |
| Sempra | 5.05% | $12.36M |
| Dominion Energy, Inc. | 4.26% | $10.43M |
| DTE Energy Co. | 4.08% | $9.99M |
| Vistra Corp. | 3.94% | $9.65M |
| Edison International | 3.88% | $9.50M |
| Southern Co. (The) | 3.87% | $9.49M |
| Ameren Corp. | 3.79% | $9.28M |
| Public Service Enterprise Group, Inc. | 3.31% | $8.10M |
| Entergy Corp. | 3.27% | $8.00M |
| Alliant Energy Corp. | 2.86% | $7.00M |
| Pinnacle West Capital Corp. | 2.62% | $6.41M |
| PPL Corp. | 2.36% | $5.77M |
| NiSource, Inc. | 2.17% | $5.31M |
| SSE plc | 2.03% | $4.98M |
| Atmos Energy Corp. | 1.73% | $4.23M |
| Eversource Energy | 1.67% | $4.10M |
| WEC Energy Group, Inc. | 1.61% | $3.94M |
| OGE Energy Corp. | 1.49% | $3.65M |
| EDP Renewables SA | 1.46% | $3.58M |
| American Water Works Co., Inc. | 1.38% | $3.39M |
| United Utilities Group plc | 1.32% | $3.23M |
| Rwe AG | 1.26% | $3.09M |
| National Grid plc | 1.20% | $2.95M |
| CenterPoint Energy, Inc. | 0.83% | $2.04M |
| Edp SA | 0.72% | $1.77M |
| E.on SE | 0.72% | $1.77M |
| Veolia Environnement SA | 0.57% | $1.40M |
| Enel SpA | 0.51% | $1.25M |
| Spire, Inc. | 0.48% | $1.18M |
| Orsted A/S | 0.41% | $998.45K |
| Danish Krone | 0.00% | $0 |
| Brazilian Real | 0.00% | $0 |
| Euro | 0.00% | $7 |
| Canadian Dollar | 0.00% | $-0 |
C000203167 overview: performance, fees, allocation and SEC filings