EQ/Invesco Global Portfolio Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$494.68 mm

Liabilities

$6.59 mm

Net assets

$488.09 mm

Number of holdings

65.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
3M Co.
ACADIA Pharmaceuticals, Inc.
Adobe, Inc.
Agilent Technologies, Inc.
Airbus SE
Allianz SE
Alphabet, Inc.
Amadeus IT Group SA
Amazon.com, Inc.
Ambu A/S
Analog Devices, Inc.
Anthem, Inc.
Ascendis Pharma A/S
ASML Holding NV
Assa Abloy AB
Atlas Copco AB
Avantor, Inc.
BE Semiconductor Industries NV
Blueprint Medicines Corp.
Boston Scientific Corp.
Broadcom, Inc.
Brunello Cucinelli SpA
Canadian Pacific Kansas City Ltd.
Canadian Pacific Railway Ltd.
Capcom Co. Ltd.
Castle Biosciences, Inc.
Centene Corp.
Charles River Laboratories International, Inc.
Charter Communications, Inc.
Citigroup, Inc.
Colgate-Palmolive Co.
Danaher Corp.
Dassault Systemes SE
Datadog, Inc.
DEUTSCHE BANK SECURITIES INC.
DLF Ltd.
DREYFUS TREASURY & AGENCY LEX
Dun & Bradstreet Holdings, Inc.
Ecolab, Inc.
Edwards Lifesciences Corp.
Electronic Arts, Inc.
Eli Lilly and Co.
Equifax, Inc.
EssilorLuxottica SA
FANUC Corp.
Farfetch Ltd.
Fate Therapeutics, Inc.
Ferrari NV
Fidelity National Information Services, Inc.
GlycoMimetics, Inc.
Goldman Sachs Group, Inc. (The)
HDFC Bank Ltd.
Hoya Corp.
ICICI Bank Ltd.
IDEXX Laboratories, Inc.
Illumina, Inc.
Incyte Corp.
Industria de Diseno Textil SA
Intel Corp.
Intuit, Inc.
Intuitive Surgical, Inc.
INVESCO GOVT AND AGCY LEX
Ionis Pharmaceuticals, Inc.
IQVIA Holdings, Inc.
JD.com, Inc.
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JP MORGAN PRIME VAR 12/50 JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
JPMorgan Prime Money Market Fund, IM Shares JPMorgan Prime Money Market Fund, IM Shares
Kering SA
Keyence Corp.
Lam Research Corp.
Linde plc
Lonza Group AG
LVMH Moet Hennessy Louis Vuitton SE
MacroGenics, Inc.
Marriott International, Inc.
Marvell Technology, Inc.
Maxim Integrated Products, Inc.
Meituan
Meta Platforms, Inc.
Microsoft Corp.
Moncler SpA
Murata Manufacturing Co. Ltd.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
Natera, Inc.
Netflix, Inc.
Nice Ltd.
Nidec Corp.
Novo Nordisk A/S
Nuance Communications, Inc.
NVIDIA Corp.
Omnicell, Inc.
Omron Corp.
PayPal Holdings, Inc.
Pegasystems, Inc.
Pernod Ricard SA
Phathom Pharmaceuticals, Inc.
Prudential plc
QUALCOMM, Inc.
Qualtrics International, Inc.
S&P Global, Inc.
Sage Therapeutics, Inc.
SAP SE
Sarepta Therapeutics, Inc.
Splunk, Inc.
STATE STREET INST US GOVT FUND
StoneCo Ltd.
Synopsys, Inc.
Takeda Pharmaceutical Co. Ltd.
TDK Corp.
Tencent Holdings Ltd.
TFDXX LEX BLACKROCK FED FUND
Thermo Fisher Scientific, Inc.
TJX Cos., Inc. (The)
Twist Bioscience Corp.
uniQure NV
United Parcel Service, Inc.
Universal Music Group NV
Veracyte, Inc.
Veralto Corp.
Visa, Inc.
Walt Disney Co. (The)
Yum China Holdings, Inc.
Zee Entertainment Enterprises Ltd.
Zimmer Biomet Holdings, Inc.
Zoetis, Inc.
Zur Rose Group AG