EQ/Invesco Global Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$494.68 mm

Liabilities

$6.59 mm

Net assets

$488.09 mm

Number of holdings

65.00

65 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	51.74 mm	311.95 k shares	10.60	Common equity	Long	USA
META Meta Platforms, Inc.	43.56 mm	76.10 k shares	8.93	Common equity	Long	USA
DLF Ltd.	24.90 mm	2.33 mm shares	5.10	Common equity	Long	India
ADI Analog Devices, Inc.	22.34 mm	97.04 k shares	4.58	Common equity	Long	USA
SPGI S&P Global Inc.	20.16 mm	39.02 k shares	4.13	Common equity	Long	USA
Novo Nordisk A/S, Class B	18.82 mm	160.22 k shares	3.86	Common equity	Long	Denmark
SAP SE	16.66 mm	73.22 k shares	3.41	Common equity	Long	Germany
INTU Intuit Inc.	16.61 mm	26.75 k shares	3.40	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	15.45 mm	20.16 k shares	3.17	Common equity	Long	France
NVDA NVIDIA Corporation	15.19 mm	125.07 k shares	3.11	Common equity	Long	USA
Atlas Copco AB, Class A	14.50 mm	749.46 k shares	2.97	Common equity	Long	Sweden
ADBE Adobe Inc.	13.31 mm	25.70 k shares	2.73	Common equity	Long	USA
Airbus SE	13.25 mm	90.70 k shares	2.71	Common equity	Long	Netherlands
JD JD.com, Inc.	12.78 mm	319.51 k shares	2.62	Common equity	Long	Cayman Islands
Keyence Corp.	12.49 mm	26.26 k shares	2.56	Common equity	Long	Japan
V Visa Inc.	11.76 mm	42.79 k shares	2.41	Common equity	Long	USA
MSFT Microsoft Corporation	10.32 mm	23.98 k shares	2.11	Common equity	Long	USA
Assa Abloy AB, Class B	10.28 mm	305.63 k shares	2.11	Common equity	Long	Sweden
MRVL Marvell Technology, Inc.	9.25 mm	128.23 k shares	1.89	Common equity	Long	USA
EFX Equifax Inc.	8.39 mm	28.57 k shares	1.72	Common equity	Long	USA
IBN ICICI Bank Limited	7.38 mm	247.40 k shares	1.51	Common equity	Long	India
AMZN Amazon.com, Inc.	6.70 mm	35.98 k shares	1.37	Common equity	Long	USA
ASML Holding NV	6.35 mm	7.65 k shares	1.30	Common equity	Long	Netherlands
ISRG Intuitive Surgical, Inc.	6.33 mm	12.89 k shares	1.30	Common equity	Long	USA
Amadeus IT Group SA	6.12 mm	84.73 k shares	1.25	Common equity	Long	Spain
TDK Corp.	5.71 mm	450.00 k shares	1.17	Common equity	Long	Japan
LLY Eli Lilly and Company	5.49 mm	6.20 k shares	1.13	Common equity	Long	USA
IQV IQVIA Holdings Inc.	4.68 mm	19.73 k shares	0.96	Common equity	Long	USA
Nice Ltd.	4.46 mm	25.66 k shares	0.91	Common equity	Long	Israel
MAR Marriott International, Inc.	4.15 mm	16.69 k shares	0.85	Common equity	Long	USA
EssilorLuxottica SA	4.08 mm	17.25 k shares	0.84	Common equity	Long	France
Brunello Cucinelli SpA	4.08 mm	37.90 k shares	0.84	Common equity	Long	Italy
Lonza Group AG (Registered)	4.03 mm	6.37 k shares	0.82	Common equity	Long	Switzerland
Broadcom Pte. Ltd.	3.84 mm	22.28 k shares	0.79	Common equity	Long	USA
Tencent Holdings Ltd.	3.27 mm	57.20 k shares	0.67	Common equity	Long	Cayman Islands
NFLX Netflix, Inc.	2.97 mm	4.18 k shares	0.61	Common equity	Long	USA
Allianz SE (Registered)	2.90 mm	8.82 k shares	0.59	Common equity	Long	Germany
CP Canadian Pacific Railway Limited	2.85 mm	33.36 k shares	0.58	Common equity	Long	Canada
JPMorgan Prime Money Market Fund, IM Shares	2.59 mm	2.59 mm shares	0.53	Short-term investment vehicle	Long	USA
LRCX Lam Research Corporation	2.57 mm	3.15 k shares	0.53	Common equity	Long	USA
DHR Danaher Corporation	2.41 mm	8.66 k shares	0.49	Common equity	Long	USA
Capcom Co. Ltd.	2.39 mm	103.30 k shares	0.49	Common equity	Long	Japan
Hoya Corp.	2.34 mm	17.00 k shares	0.48	Common equity	Long	Japan
BSX Boston Scientific Corporation	2.28 mm	27.23 k shares	0.47	Common equity	Long	USA
HDFC Bank Ltd.	2.20 mm	106.39 k shares	0.45	Common equity	Long	India
ECL Ecolab Inc.	2.13 mm	8.32 k shares	0.44	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	2.01 mm	2.01 mm principal	0.41	Short-term investment vehicle	Long	USA
TMO Thermo Fisher Scientific Inc.	2.01 mm	3.25 k shares	0.41	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.78 mm	3.53 k shares	0.37	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	1.76 mm	97.43 k shares	0.36	Common equity	Long	USA
Dassault Systemes SE	1.73 mm	43.71 k shares	0.36	Common equity	Long	France
Linde plc	1.50 mm	3.14 k shares	0.31	Common equity	Long	Ireland
BE Semiconductor Industries NV	1.15 mm	9.10 k shares	0.24	Common equity	Long	Netherlands
Universal Music Group NV	1.08 mm	41.27 k shares	0.22	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	1.07 mm	2.12 k shares	0.22	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.03 mm	8.76 k shares	0.21	Common equity	Long	USA
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	1.00 mm	1.00 mm principal	0.20	Short-term investment vehicle	Long	USA
Moncler SpA	998.98 k	15.74 k shares	0.20	Common equity	Long	Italy
ZTS Zoetis Inc.	943.29 k	4.83 k shares	0.19	Common equity	Long	USA
QCOM QUALCOMM Incorporated	933.74 k	5.49 k shares	0.19	Common equity	Long	USA
Ferrari NV	918.49 k	1.97 k shares	0.19	Common equity	Long	Netherlands
ILMN Illumina, Inc.	759.90 k	5.83 k shares	0.16	Common equity	Long	USA
AVTR Avantor, Inc.	724.05 k	27.99 k shares	0.15	Common equity	Long	USA
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	200.00 k	200.00 k principal	0.04	Short-term investment vehicle	Long	USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD	200.00 k	200.00 k principal	0.04	Short-term investment vehicle	Long	USA