EQ/International Equity Index Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.85 bn

Liabilities

$30.65 mm

Net assets

$1.81 bn

Number of holdings

1.24 k

Top 200 of 1239 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML Holding NV	60.79 mm	73.25 k shares	3.35	Common equity	Long	Netherlands
SAP SE	42.56 mm	187.07 k shares	2.35	Common equity	Long	Germany
AstraZeneca plc	37.96 mm	245.02 k shares	2.09	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	35.90 mm	46.85 k shares	1.98	Common equity	Long	France
Shell plc	33.37 mm	1.03 mm shares	1.84	Common equity	Long	UK
TotalEnergies SE	28.62 mm	439.51 k shares	1.58	Common equity	Long	France
Siemens AG (Registered)	27.83 mm	137.85 k shares	1.53	Common equity	Long	Germany
Schneider Electric SE	27.74 mm	105.52 k shares	1.53	Common equity	Long	France
HSBC Holdings plc	27.10 mm	3.03 mm shares	1.49	Common equity	Long	UK
Unilever plc	26.07 mm	403.03 k shares	1.44	Common equity	Long	UK
Sanofi SA	24.15 mm	210.87 k shares	1.33	Common equity	Long	France
Allianz SE (Registered)	23.58 mm	71.81 k shares	1.30	Common equity	Long	Germany
Air Liquide SA	20.44 mm	105.98 k shares	1.13	Common equity	Long	France
L'Oreal SA	19.82 mm	44.28 k shares	1.09	Common equity	Long	France
Deutsche Telekom AG (Registered)	19.28 mm	656.47 k shares	1.06	Common equity	Long	Germany
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	17.81 mm	17.81 mm principal	0.98	Short-term investment vehicle	Long	USA
BHP Group Ltd.	17.60 mm	553.79 k shares	0.97	Common equity	Long	Australia
Commonwealth Bank of Australia	17.11 mm	182.75 k shares	0.94	Common equity	Long	Australia
Iberdrola SA	16.47 mm	1.06 mm shares	0.91	Common equity	Long	Spain
Safran SA	16.29 mm	69.33 k shares	0.90	Common equity	Long	France
Toyota Motor Corp.	16.02 mm	905.75 k shares	0.88	Common equity	Long	Japan
Hermes International SCA	15.81 mm	6.44 k shares	0.87	Common equity	Long	France
Airbus SE	15.76 mm	107.86 k shares	0.87	Common equity	Long	Netherlands
Banco Santander SA	14.54 mm	2.84 mm shares	0.80	Common equity	Long	Spain
RELX plc	14.34 mm	305.70 k shares	0.79	Common equity	Long	UK
BP plc	14.12 mm	2.70 mm shares	0.78	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	13.49 mm	24.52 k shares	0.74	Common equity	Long	Germany
EssilorLuxottica SA	13.44 mm	56.78 k shares	0.74	Common equity	Long	France
BNP Paribas SA	13.41 mm	195.70 k shares	0.74	Common equity	Long	France
GSK plc	13.26 mm	653.96 k shares	0.73	Common equity	Long	UK
UniCredit SpA	13.15 mm	300.07 k shares	0.72	Common equity	Long	Italy
AXA SA	13.00 mm	338.24 k shares	0.72	Common equity	Long	France
Diageo plc	12.65 mm	363.52 k shares	0.70	Common equity	Long	UK
Intesa Sanpaolo SpA	12.63 mm	2.96 mm shares	0.70	Common equity	Long	Italy
Vinci SA	12.62 mm	108.06 k shares	0.70	Common equity	Long	France
Rio Tinto plc	12.38 mm	174.82 k shares	0.68	Common equity	Long	UK
Industria de Diseno Textil SA	12.05 mm	203.73 k shares	0.66	Common equity	Long	Spain
British American Tobacco plc	11.90 mm	326.69 k shares	0.66	Common equity	Long	UK
Prosus NV	11.64 mm	266.31 k shares	0.64	Common equity	Long	Netherlands
Anheuser-Busch InBev SA/NV	11.62 mm	175.85 k shares	0.64	Common equity	Long	Belgium
Sony Group Corp.	11.50 mm	595.03 k shares	0.63	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria SA	11.42 mm	1.06 mm shares	0.63	Common equity	Long	Spain
Enel SpA	11.37 mm	1.42 mm shares	0.63	Common equity	Long	Italy
Glencore plc	11.37 mm	1.99 mm shares	0.63	Common equity	Long	Jersey
London Stock Exchange Group plc	11.10 mm	81.26 k shares	0.61	Common equity	Long	UK
National Grid plc	11.00 mm	798.96 k shares	0.61	Common equity	Long	UK
ING Groep NV	10.97 mm	605.53 k shares	0.60	Common equity	Long	Netherlands
Hitachi Ltd.	10.97 mm	416.84 k shares	0.60	Common equity	Long	Japan
CSL Ltd.	10.44 mm	52.77 k shares	0.58	Common equity	Long	Australia
Mitsubishi UFJ Financial Group, Inc.	10.31 mm	1.02 mm shares	0.57	Common equity	Long	Japan
Ferrari NV	9.96 mm	21.31 k shares	0.55	Common equity	Long	Netherlands
Rolls-Royce Holdings plc	9.81 mm	1.39 mm shares	0.54	Common equity	Long	UK
Compass Group plc	8.91 mm	278.45 k shares	0.49	Common equity	Long	UK
National Australia Bank Ltd.	8.70 mm	336.81 k shares	0.48	Common equity	Long	Australia
BASF SE	8.66 mm	163.60 k shares	0.48	Common equity	Long	Germany
Danone SA	8.59 mm	118.08 k shares	0.47	Common equity	Long	France
Cie de Saint-Gobain SA	8.40 mm	92.39 k shares	0.46	Common equity	Long	France
Infineon Technologies AG	8.38 mm	239.38 k shares	0.46	Common equity	Long	Germany
Adyen NV	8.35 mm	5.35 k shares	0.46	Common equity	Long	Netherlands
Mercedes-Benz Group AG	8.35 mm	129.29 k shares	0.46	Common equity	Long	Germany
Westpac Banking Corp.	8.28 mm	377.73 k shares	0.46	Common equity	Long	Australia
BAE Systems plc	8.21 mm	496.50 k shares	0.45	Common equity	Long	UK
Deutsche Boerse AG	8.17 mm	34.83 k shares	0.45	Common equity	Long	Germany
Deutsche Post AG	8.14 mm	182.60 k shares	0.45	Common equity	Long	Germany
Keyence Corp.	8.12 mm	17.08 k shares	0.45	Common equity	Long	Japan
adidas AG	8.07 mm	30.48 k shares	0.44	Common equity	Long	Germany
Lloyds Banking Group plc	8.01 mm	10.19 mm shares	0.44	Common equity	Long	UK
Experian plc	7.88 mm	149.99 k shares	0.43	Common equity	Long	Jersey
Wolters Kluwer NV	7.67 mm	45.56 k shares	0.42	Common equity	Long	Netherlands
Recruit Holdings Co. Ltd.	7.66 mm	126.54 k shares	0.42	Common equity	Long	Japan
Nordea Bank Abp	7.58 mm	642.60 k shares	0.42	Common equity	Long	Finland
Sumitomo Mitsui Financial Group, Inc.	7.53 mm	355.36 k shares	0.41	Common equity	Long	Japan
Barclays plc	7.23 mm	2.41 mm shares	0.40	Common equity	Long	UK
Mitsubishi Corp.	7.13 mm	347.23 k shares	0.39	Common equity	Long	Japan
Reckitt Benckiser Group plc	6.98 mm	114.14 k shares	0.38	Common equity	Long	UK
ANZ Group Holdings Ltd.	6.90 mm	327.66 k shares	0.38	Common equity	Long	Australia
3i Group plc	6.71 mm	151.87 k shares	0.37	Common equity	Long	UK
Anglo American plc	6.61 mm	203.46 k shares	0.36	Common equity	Long	UK
ITOCHU Corp.	6.53 mm	122.15 k shares	0.36	Common equity	Long	Japan
Shin-Etsu Chemical Co. Ltd.	6.42 mm	154.28 k shares	0.35	Common equity	Long	Japan
Tokyo Electron Ltd.	6.36 mm	36.17 k shares	0.35	Common equity	Long	Japan
Eni SpA	6.26 mm	411.10 k shares	0.35	Common equity	Long	Italy
Macquarie Group Ltd.	6.23 mm	38.76 k shares	0.34	Common equity	Long	Australia
Bayer AG (Registered)	6.08 mm	180.09 k shares	0.33	Common equity	Long	Germany
Wesfarmers Ltd.	6.03 mm	123.91 k shares	0.33	Common equity	Long	Australia
Mitsui & Co. Ltd.	5.99 mm	270.81 k shares	0.33	Common equity	Long	Japan
Tokio Marine Holdings, Inc.	5.98 mm	164.35 k shares	0.33	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	5.93 mm	171.73 k shares	0.33	Common equity	Long	Netherlands
Haleon plc	5.93 mm	1.13 mm shares	0.33	Common equity	Long	UK
Nintendo Co. Ltd.	5.73 mm	107.77 k shares	0.32	Common equity	Long	Japan
Ashtead Group plc	5.52 mm	71.41 k shares	0.30	Common equity	Long	UK
Pernod Ricard SA	5.47 mm	36.27 k shares	0.30	Common equity	Long	France
Stellantis NV	5.43 mm	393.23 k shares	0.30	Common equity	Long	Netherlands
Tesco plc	5.43 mm	1.13 mm shares	0.30	Common equity	Long	UK
Nippon Telegraph & Telephone Corp.	5.23 mm	5.12 mm shares	0.29	Common equity	Long	Japan
RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL	5.00 mm	5.00 mm principal	0.28	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	5.00 mm	5.00 mm principal	0.28	Short-term investment vehicle	Long	USA
NatWest Group plc	5.00 mm	1.09 mm shares	0.28	Common equity	Long	UK
SoftBank Group Corp.	4.95 mm	84.45 k shares	0.27	Common equity	Long	Japan
Daiichi Sankyo Co. Ltd.	4.92 mm	150.06 k shares	0.27	Common equity	Long	Japan
Goodman Group	4.88 mm	190.79 k shares	0.27	Common equity	Long	Australia
Bayerische Motoren Werke AG	4.82 mm	54.67 k shares	0.27	Common equity	Long	Germany
Mizuho Financial Group, Inc.	4.66 mm	228.32 k shares	0.26	Common equity	Long	Japan
Hoya Corp.	4.64 mm	33.74 k shares	0.26	Common equity	Long	Japan
Mitsubishi Heavy Industries Ltd.	4.54 mm	308.40 k shares	0.25	Common equity	Long	Japan
SSE plc	4.50 mm	178.75 k shares	0.25	Common equity	Long	UK
Takeda Pharmaceutical Co. Ltd.	4.33 mm	151.51 k shares	0.24	Common equity	Long	Japan
Honda Motor Co. Ltd.	4.27 mm	406.93 k shares	0.24	Common equity	Long	Japan
Nokia OYJ	4.23 mm	969.41 k shares	0.23	Common equity	Long	Finland
Prudential plc	4.18 mm	449.94 k shares	0.23	Common equity	Long	UK
Imperial Brands plc	4.06 mm	139.64 k shares	0.22	Common equity	Long	UK
KDDI Corp.	4.05 mm	126.69 k shares	0.22	Common equity	Long	Japan
Volkswagen AG (Preference)	4.00 mm	37.80 k shares	0.22	Common equity	Long	Germany
Kering SA	3.73 mm	13.05 k shares	0.21	Common equity	Long	France
Standard Chartered plc	3.64 mm	343.51 k shares	0.20	Common equity	Long	UK
SoftBank Corp.	3.63 mm	2.79 mm shares	0.20	Common equity	Long	Japan
Rio Tinto Ltd.	3.62 mm	40.53 k shares	0.20	Common equity	Long	Australia
Woodside Energy Group Ltd.	3.61 mm	207.34 k shares	0.20	Common equity	Long	Australia
Vodafone Group plc	3.53 mm	3.51 mm shares	0.19	Common equity	Long	UK
Telstra Group Ltd.	3.38 mm	1.26 mm shares	0.19	Common equity	Long	Australia
Fast Retailing Co. Ltd.	3.32 mm	10.06 k shares	0.18	Common equity	Long	Japan
Fujitsu Ltd.	3.22 mm	157.86 k shares	0.18	Common equity	Long	Japan
Transurban Group	3.08 mm	338.90 k shares	0.17	Common equity	Long	Australia
Woolworths Group Ltd.	3.07 mm	133.39 k shares	0.17	Common equity	Long	Australia
Mitsubishi Electric Corp.	3.06 mm	190.94 k shares	0.17	Common equity	Long	Japan
Japan Tobacco, Inc.	3.02 mm	103.87 k shares	0.17	Common equity	Long	Japan
Murata Manufacturing Co. Ltd.	2.97 mm	152.20 k shares	0.16	Common equity	Long	Japan
Legal & General Group plc	2.96 mm	977.35 k shares	0.16	Common equity	Long	UK
Daikin Industries Ltd.	2.91 mm	20.86 k shares	0.16	Common equity	Long	Japan
InterContinental Hotels Group plc	2.86 mm	26.27 k shares	0.16	Common equity	Long	UK
Aviva plc	2.86 mm	441.88 k shares	0.16	Common equity	Long	UK
Seven & i Holdings Co. Ltd.	2.85 mm	191.01 k shares	0.16	Common equity	Long	Japan
Canon, Inc.	2.83 mm	86.58 k shares	0.16	Common equity	Long	Japan
Aristocrat Leisure Ltd.	2.79 mm	68.91 k shares	0.15	Common equity	Long	Australia
Fortescue Ltd.	2.64 mm	184.92 k shares	0.15	Common equity	Long	Australia
Chugai Pharmaceutical Co. Ltd.	2.62 mm	54.31 k shares	0.14	Common equity	Long	Japan
Bunzl plc	2.61 mm	55.24 k shares	0.14	Common equity	Long	UK
MS&AD Insurance Group Holdings, Inc.	2.60 mm	112.37 k shares	0.14	Common equity	Long	Japan
Segro plc	2.58 mm	220.94 k shares	0.14	Common equity	Long	UK
Next plc	2.55 mm	19.48 k shares	0.14	Common equity	Long	UK
FANUC Corp.	2.50 mm	85.70 k shares	0.14	Common equity	Long	Japan
Marubeni Corp.	2.44 mm	149.83 k shares	0.13	Common equity	Long	Japan
Sumitomo Corp.	2.43 mm	109.29 k shares	0.13	Common equity	Long	Japan
Oriental Land Co. Ltd.	2.42 mm	94.12 k shares	0.13	Common equity	Long	Japan
FUJIFILM Holdings Corp.	2.40 mm	93.67 k shares	0.13	Common equity	Long	Japan
Scottish Mortgage Investment Trust plc	2.40 mm	214.73 k shares	0.13		Long	UK
Otsuka Holdings Co. Ltd.	2.39 mm	42.54 k shares	0.13	Common equity	Long	Japan
Informa plc	2.39 mm	217.61 k shares	0.13	Common equity	Long	UK
ORIX Corp.	2.35 mm	101.97 k shares	0.13	Common equity	Long	Japan
Advantest Corp.	2.28 mm	48.66 k shares	0.13	Common equity	Long	Japan
SMC Corp.	2.27 mm	5.14 k shares	0.13	Common equity	Long	Japan
Sage Group plc (The)	2.25 mm	163.93 k shares	0.12	Common equity	Long	UK
Komatsu Ltd.	2.24 mm	81.28 k shares	0.12	Common equity	Long	Japan
Smith & Nephew plc	2.21 mm	142.99 k shares	0.12	Common equity	Long	UK
Disco Corp.	2.20 mm	8.44 k shares	0.12	Common equity	Long	Japan
Mitsui Fudosan Co. Ltd.	2.16 mm	232.08 k shares	0.12	Common equity	Long	Japan
Halma plc	2.16 mm	61.96 k shares	0.12	Common equity	Long	UK
NEC Corp.	2.16 mm	22.53 k shares	0.12	Common equity	Long	Japan
Denso Corp.	2.10 mm	141.70 k shares	0.12	Common equity	Long	Japan
Dai-ichi Life Holdings, Inc.	2.09 mm	81.74 k shares	0.12	Common equity	Long	Japan
Kao Corp.	2.05 mm	41.45 k shares	0.11	Common equity	Long	Japan
BT Group plc	2.04 mm	1.03 mm shares	0.11	Common equity	Long	UK
Rentokil Initial plc	2.01 mm	412.42 k shares	0.11	Common equity	Long	UK
Brambles Ltd.	2.00 mm	152.07 k shares	0.11	Common equity	Long	Australia
Bridgestone Corp.	1.95 mm	50.96 k shares	0.11	Common equity	Long	Japan
WiseTech Global Ltd.	1.94 mm	20.45 k shares	0.11	Common equity	Long	Australia
Renesas Electronics Corp.	1.89 mm	130.76 k shares	0.10	Common equity	Long	Japan
QBE Insurance Group Ltd.	1.88 mm	164.01 k shares	0.10	Common equity	Long	Australia
James Hardie Industries plc	1.87 mm	47.11 k shares	0.10	Common equity	Long	Ireland
East Japan Railway Co.	1.86 mm	93.62 k shares	0.10	Common equity	Long	Japan
Olympus Corp.	1.84 mm	97.38 k shares	0.10	Common equity	Long	Japan
Coles Group Ltd.	1.83 mm	146.26 k shares	0.10	Common equity	Long	Australia
Intertek Group plc	1.82 mm	26.32 k shares	0.10	Common equity	Long	UK
WPP plc	1.79 mm	175.45 k shares	0.10	Common equity	Long	Jersey
Terumo Corp.	1.78 mm	94.98 k shares	0.10	Common equity	Long	Japan
Nippon Steel Corp.	1.78 mm	79.92 k shares	0.10	Common equity	Long	Japan
Panasonic Holdings Corp.	1.77 mm	204.91 k shares	0.10	Common equity	Long	Japan
Admiral Group plc	1.77 mm	47.58 k shares	0.10	Common equity	Long	UK
Sompo Holdings, Inc.	1.77 mm	79.51 k shares	0.10	Common equity	Long	Japan
TDK Corp.	1.75 mm	138.33 k shares	0.10	Common equity	Long	Japan
Suncorp Group Ltd.	1.74 mm	138.93 k shares	0.10	Common equity	Long	Australia
Japan Post Holdings Co. Ltd.	1.74 mm	182.78 k shares	0.10	Common equity	Long	Japan
Santos Ltd.	1.72 mm	354.64 k shares	0.09	Common equity	Long	Australia
Mitsubishi Estate Co. Ltd.	1.72 mm	109.35 k shares	0.09	Common equity	Long	Japan
Astellas Pharma, Inc.	1.71 mm	149.43 k shares	0.09	Common equity	Long	Japan
Japan Post Bank Co. Ltd.	1.71 mm	183.83 k shares	0.09	Common equity	Long	Japan
Auto Trader Group plc	1.69 mm	145.83 k shares	0.09	Common equity	Long	UK
Marks & Spencer Group plc	1.66 mm	333.43 k shares	0.09	Common equity	Long	UK
International Consolidated Airlines Group SA	1.65 mm	599.86 k shares	0.09	Common equity	Long	Spain
Aeon Co. Ltd.	1.64 mm	60.54 k shares	0.09	Common equity	Long	Japan
Asahi Group Holdings Ltd.	1.64 mm	125.66 k shares	0.09	Common equity	Long	Japan
Associated British Foods plc	1.63 mm	52.33 k shares	0.09	Common equity	Long	UK
Xero Ltd.	1.62 mm	15.67 k shares	0.09	Common equity	Long	New Zealand
Nippon Yusen KK	1.60 mm	43.98 k shares	0.09	Common equity	Long	Japan
Nidec Corp.	1.58 mm	75.75 k shares	0.09	Common equity	Long	Japan
Ajinomoto Co., Inc.	1.57 mm	40.82 k shares	0.09	Common equity	Long	Japan
ResMed, Inc.	1.57 mm	64.77 k shares	0.09	Common equity	Long	USA
United Utilities Group plc	1.56 mm	111.55 k shares	0.09	Common equity	Long	UK
Central Japan Railway Co.	1.56 mm	67.46 k shares	0.09	Common equity	Long	Japan
Severn Trent plc	1.52 mm	43.17 k shares	0.08	Common equity	Long	UK