EQ/MFS International Growth Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.42 bn

Liabilities

$3.16 mm

Net assets

$1.42 bn

Number of holdings

84.00

84 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	72.85 mm	320.19 k shares	5.12	Common equity	Long	Germany
Schneider Electric SE	61.41 mm	233.57 k shares	4.32	Common equity	Long	France
Hitachi Ltd.	60.35 mm	2.29 mm shares	4.24	Common equity	Long	Japan
Taiwan Semiconductor Manufacturing Co. Ltd.	49.72 mm	1.64 mm shares	3.50	Common equity	Long	Taiwan
Roche Holding AG	48.62 mm	152.06 k shares	3.42	Common equity	Long	Switzerland
Nestle SA (Registered)	47.86 mm	476.82 k shares	3.37	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	38.22 mm	49.87 k shares	2.69	Common equity	Long	France
Linde plc	36.87 mm	77.32 k shares	2.59	Common equity	Long	Ireland
Heineken NV	35.89 mm	404.82 k shares	2.52	Common equity	Long	Netherlands
AIA Group Ltd.	32.83 mm	3.66 mm shares	2.31	Common equity	Long	Hong Kong
EssilorLuxottica SA	30.46 mm	128.72 k shares	2.14	Common equity	Long	France
Amadeus IT Group SA	30.40 mm	420.67 k shares	2.14	Common equity	Long	Spain
Air Liquide SA	28.83 mm	149.50 k shares	2.03	Common equity	Long	France
Assa Abloy AB, Class B	28.30 mm	841.43 k shares	1.99	Common equity	Long	Sweden
Capgemini SE	25.09 mm	116.21 k shares	1.76	Common equity	Long	France
Novartis AG (Registered)	23.93 mm	208.45 k shares	1.68	Common equity	Long	Switzerland
AEM Agnico Eagle Mines Limited	23.80 mm	295.47 k shares	1.67	Common equity	Long	Canada
RBA RB Global, Inc.	22.91 mm	284.64 k shares	1.61	Common equity	Long	Canada
Flutter Entertainment plc, Class DI	22.77 mm	95.97 k shares	1.60	Common equity	Long	Ireland
Diageo plc	21.92 mm	629.96 k shares	1.54	Common equity	Long	UK
Deutsche Boerse AG	21.47 mm	91.55 k shares	1.51	Common equity	Long	Germany
Experian plc	21.44 mm	407.96 k shares	1.51	Common equity	Long	Jersey
Reckitt Benckiser Group plc	20.59 mm	336.47 k shares	1.45	Common equity	Long	UK
DBS Group Holdings Ltd.	20.33 mm	686.61 k shares	1.43	Common equity	Long	Singapore
TSM Taiwan Semiconductor Manufacturing Company Limited	20.11 mm	115.78 k shares	1.41	Common equity	Long	Taiwan
FNV Franco-Nevada Corporation	19.31 mm	155.50 k shares	1.36	Common equity	Long	Canada
Symrise AG, Class A	18.60 mm	134.64 k shares	1.31	Common equity	Long	Germany
Tencent Holdings Ltd.	17.12 mm	299.30 k shares	1.20	Common equity	Long	Cayman Islands
Pernod Ricard SA	17.06 mm	113.01 k shares	1.20	Common equity	Long	France
Nomura Research Institute Ltd.	17.01 mm	461.30 k shares	1.20	Common equity	Long	Japan
HDFC Bank Ltd.	16.02 mm	775.20 k shares	1.13	Common equity	Long	India
Rolls-Royce Holdings plc	15.39 mm	2.18 mm shares	1.08	Common equity	Long	UK
ASML Holding NV	15.12 mm	18.22 k shares	1.06	Common equity	Long	Netherlands
Element Fleet Management Corp.	14.60 mm	686.72 k shares	1.03	Common equity	Long	Canada
Obic Co. Ltd.	14.54 mm	414.00 k shares	1.02	Common equity	Long	Japan
Delta Electronics, Inc.	14.13 mm	1.18 mm shares	0.99	Common equity	Long	Taiwan
GEA Group AG	13.45 mm	274.80 k shares	0.95	Common equity	Long	Germany
Credicorp Ltd.	13.42 mm	74.14 k shares	0.94	Common equity	Long	Bermuda
CP Canadian Pacific Railway Limited	13.04 mm	152.42 k shares	0.92	Common equity	Long	Canada
Reliance Industries Ltd.	12.50 mm	354.69 k shares	0.88	Common equity	Long	India
Sika AG (Registered)	12.39 mm	37.44 k shares	0.87	Common equity	Long	Switzerland
Sonova Holding AG (Registered)	12.08 mm	33.65 k shares	0.85	Common equity	Long	Switzerland
QIAGEN NV	11.94 mm	264.93 k shares	0.84	Common equity	Long	Netherlands
Merck KGaA	11.83 mm	67.27 k shares	0.83	Common equity	Long	Germany
Terumo Corp.	11.82 mm	629.10 k shares	0.83	Common equity	Long	Japan
Dassault Systemes SE	11.80 mm	297.59 k shares	0.83	Common equity	Long	France
Aristocrat Leisure Ltd.	11.75 mm	290.14 k shares	0.83	Common equity	Long	Australia
Chugai Pharmaceutical Co. Ltd.	11.13 mm	230.80 k shares	0.78	Common equity	Long	Japan
London Stock Exchange Group plc	10.89 mm	79.71 k shares	0.77	Common equity	Long	UK
Zalando SE	10.23 mm	310.39 k shares	0.72	Common equity	Long	Germany
Haleon plc	10.16 mm	1.93 mm shares	0.71	Common equity	Long	UK
Akzo Nobel NV	10.12 mm	143.69 k shares	0.71	Common equity	Long	Netherlands
Oracle Corp.	10.07 mm	98.20 k shares	0.71	Common equity	Long	Japan
Alibaba Group Holding Ltd.	9.82 mm	693.70 k shares	0.69	Common equity	Long	Cayman Islands
Grupo Financiero Banorte SAB de CV, Class O	9.45 mm	1.33 mm shares	0.66	Common equity	Long	Mexico
Amorepacific Corp.	9.33 mm	82.57 k shares	0.66	Common equity	Long	Korea, Republic of
Resonac Holdings Corp.	8.97 mm	350.50 k shares	0.63	Common equity	Long	Japan
ZOZO, Inc.	8.63 mm	237.90 k shares	0.61	Common equity	Long	Japan
NAVER Corp.	8.46 mm	65.34 k shares	0.60	Common equity	Long	Korea, Republic of
YUMC Yum China Holdings, Inc.	7.83 mm	173.94 k shares	0.55	Common equity	Long	USA
WiseTech Global Ltd.	7.68 mm	80.95 k shares	0.54	Common equity	Long	Australia
Prosus NV	7.55 mm	172.87 k shares	0.53	Common equity	Long	Netherlands
Sands China Ltd.	7.51 mm	2.93 mm shares	0.53	Common equity	Long	Cayman Islands
Ping An Insurance Group Co. of China Ltd., Class H	7.49 mm	1.16 mm shares	0.53	Common equity	Long	China
UPL Ltd.	7.15 mm	977.23 k shares	0.50	Common equity	Long	India
LY Corp.	6.88 mm	2.36 mm shares	0.48	Common equity	Long	Japan
SK Hynix, Inc.	6.48 mm	48.54 k shares	0.46	Common equity	Long	Korea, Republic of
China Resources Gas Group Ltd.	6.25 mm	1.55 mm shares	0.44	Common equity	Long	Bermuda
Kering SA	6.22 mm	21.74 k shares	0.44	Common equity	Long	France
Kotak Mahindra Bank Ltd.	5.80 mm	262.05 k shares	0.41	Common equity	Long	India
Sugi Holdings Co. Ltd.	5.77 mm	311.00 k shares	0.41	Common equity	Long	Japan
Kingspan Group plc	5.36 mm	57.09 k shares	0.38	Common equity	Long	Ireland
ITC Ltd.	5.15 mm	833.69 k shares	0.36	Common equity	Long	India
Kasikornbank PCL	5.09 mm	1.09 mm shares	0.36	Common equity	Long	Thailand
Singapore Technologies Engineering Ltd.	4.73 mm	1.31 mm shares	0.33	Common equity	Long	Singapore
Advanced Info Service PCL	3.93 mm	485.80 k shares	0.28	Common equity	Long	Thailand
Sodexo SA	3.90 mm	47.58 k shares	0.27	Common equity	Long	France
Kingsoft Corp. Ltd.	3.88 mm	1.02 mm shares	0.27	Common equity	Long	Cayman Islands
Tenaris SA	3.62 mm	229.84 k shares	0.25	Common equity	Long	Luxembourg
Burberry Group plc	2.84 mm	303.49 k shares	0.20	Common equity	Long	UK
Hypera SA	2.60 mm	538.15 k shares	0.18	Common equity	Long	Brazil
Lottery Corp. Ltd. (The)	2.60 mm	733.77 k shares	0.18	Common equity	Long	Australia
Kose Corp.	1.77 mm	27.40 k shares	0.12	Common equity	Long	Japan
Pluxee NV	1.00 mm	47.58 k shares	0.07	Common equity	Long	Netherlands