# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0002071691-26-005171
**Filing Date:** 2026-2
**Character Count:** 24839
**Document Hash:** cfa9d573f4b8c5e6fddaa318fbc58960
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005171.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005171

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 26694205

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### EQ/MFS Utilities Series Portfolio (Series ID: S000062643)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000203166 | Class IB     |  |
| C000203167 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-554-1234

**Item A.2. Information about the Series.**

- **a. Name of Series:** EQ/MFS Utilities Series Portfolio

- **b. EDGAR series identifier (if any):** S000062643

- **c. LEI of Series:** 549300OMKP2EIB1S6X51

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $231529530.06

**Total Liabilities:** $517073.63

**Net Assets:** $231012456.43

**Cash Not Reported:** $2631038.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203166 | 2.90%                | 2.15%                | -4.20%               |
| Class ID C000203167 | 2.92%                | 2.16%                | -4.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1421789.99              | $4752182.97                                |
| Month 2  | $333780.85               | $4514544.80                                |
| Month 3  | $384948.70               | $-10743839.03                              |

**Designated Index Information**

- **Index Name:** MSCI ACWI Utilities (Net) Index

- **Index Identifier:** MSACWIUT

### Schedule of Portfolio Investments

| Name                                  | Title                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliant Energy Corp.                  | Alliant Energy Corp.                  | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     95943 | NS      | $6237254.43   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                          | Ameren Corp.                          | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     87367 | NS      | $8724468.62   | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.     | American Electric Power Co., Inc.     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     76036 | NS      | $8767711.16   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                    | Atmos Energy Corp.                    | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     24467 | NS      | $4101403.21   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE plc                               | SSE plc                               | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    203413 | NS      | $5974612.16   | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.              | CenterPoint Energy, Inc.              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     46210 | NS      | $1771691.40   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.            | Constellation Energy Corp.            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     55252 | NS      | $19518874.04  | 8.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                        | DTE Energy Co.                        | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     69615 | NS      | $8978942.70   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                 | Dominion Energy, Inc.                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    152106 | NS      | $8911890.54   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                     | Duke Energy Corp.                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      9222 | NS      | $1080910.62   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                  | Edison International                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    127125 | NS      | $7630042.50   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                         | Entergy Corp.                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     52179 | NS      | $4822904.97   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.                | Generac Holdings, Inc.                | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      4622 | NS      | $630302.14    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA               | Veolia Environnement SA               | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |     33454 | NS      | $1168445.98   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                | EDP SA                                | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |    470474 | NS      | $2164607.59   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                | RWE AG                                | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    129758 | NS      | $6901769.88   | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                               | E.ON SE                               | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     83758 | NS      | $1587222.47   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-7561.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1080.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-231.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $123.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $323.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $427.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $195.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-87621.10    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-111128.57   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $696.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $468.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3034.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $5184.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-18578.39    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $5118.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2819.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $2600.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $241.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3534.11     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2388.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2641.80     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-12926.14    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $4128.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1436.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-596.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-442.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                  | NextEra Energy, Inc.                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    318450 | NS      | $25565166.00  | 11.07%            |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                        | NiSource, Inc.                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    111307 | NS      | $4648180.32   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                      | OGE Energy Corp.                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     64422 | NS      | $2750819.40   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                            | PG&E Corp.                            | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    832838 | NS      | $13383706.66  | 5.79%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                             | PPL Corp.                             | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    225828 | NS      | $7908496.56   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                              | Enel SpA                              | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    250191 | NS      | $2610055.16   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp.           | Pinnacle West Capital Corp.           | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     59710 | NS      | $5296277.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.         | Portland General Electric Co.         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     76677 | NS      | $3679729.23   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |     99420 | NS      | $7983426.00   | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                | Sempra                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    129029 | NS      | $11391970.41  | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                    | Southern Co. (The)                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     98728 | NS      | $8609081.60   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                    | Southern Co. (The), Series A          | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EP               | CORP              | US        |     11400 | NS      | $574104.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                           | Spire, Inc.                           | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      7298 | NS      | $603544.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                          | Vistra Corp.                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     60005 | NS      | $9680606.65   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group, Inc.                | WEC Energy Group, Inc.                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     23002 | NS      | $2425790.92   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                     | Xcel Energy, Inc.                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    160321 | NS      | $11841309.06  | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                     | EDP Renovaveis SA                     | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |    319682 | NS      | $4523311.05   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group plc            | United Utilities Group plc            | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    165478 | NS      | $2663289.48   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                     | National Grid plc                     | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    194924 | NS      | $2999266.20   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Brazilian Real                        | Brazilian Real                        | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | BR        |        -0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                       | Canadian Dollar                       | CUSIP: N/A<br>LEI: N/A                        | Short            | STIV             |  | CA        |        -0 | OU      | $-0.01        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                          | Danish Krone                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |         3 | OU      | $0.45         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                  | EURO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |         6 | OU      | $6.95         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer