EQ/Emerging Markets Equity PLUS Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$104.49 mm

Liabilities

$1.22 mm

Net assets

$103.27 mm

Number of holdings

1.04 k

Top 200 of 1037 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	9.44 mm	312.07 k shares	9.14	Common equity	Long	Taiwan
Tencent Holdings Ltd.	4.76 mm	83.23 k shares	4.61	Common equity	Long	Cayman Islands
Samsung Electronics Co. Ltd.	3.04 mm	64.58 k shares	2.94	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd.	1.89 mm	133.36 k shares	1.83	Common equity	Long	Cayman Islands
MediaTek, Inc.	1.88 mm	50.56 k shares	1.82	Common equity	Long	Taiwan
Hon Hai Precision Industry Co. Ltd.	1.59 mm	269.11 k shares	1.54	Common equity	Long	Taiwan
ASE Technology Holding Co. Ltd.	1.43 mm	299.02 k shares	1.38	Common equity	Long	Taiwan
FirstRand Ltd.	1.08 mm	224.93 k shares	1.05	Common equity	Long	South Africa
BYD Co. Ltd., Class H	985.73 k	27.00 k shares	0.95	Common equity	Long	China
Cosmax, Inc.	976.79 k	8.75 k shares	0.95	Common equity	Long	Korea, Republic of
Meituan, Class B	965.73 k	43.65 k shares	0.94	Common equity	Long	Cayman Islands
Reliance Industries Ltd.	937.06 k	26.59 k shares	0.91	Common equity	Long	India
TravelSky Technology Ltd., Class H	913.02 k	613.98 k shares	0.88	Common equity	Long	China
Bank Rakyat Indonesia Persero Tbk. PT	909.17 k	2.78 mm shares	0.88	Common equity	Long	Indonesia
YUMC Yum China Holdings, Inc.	900.13 k	19.99 k shares	0.87	Common equity	Long	USA
Micro-Star International Co. Ltd.	896.30 k	163.01 k shares	0.87	Common equity	Long	Taiwan
IBN ICICI Bank Limited	835.95 k	28.01 k shares	0.81	Common equity	Long	India
PDD PDD Holdings Inc.	820.99 k	6.09 k shares	0.79	Common equity	Long	Cayman Islands
Komercni Banka A/S	816.30 k	23.17 k shares	0.79	Common equity	Long	Czechia
CIB Bancolombia S.A.	778.76 k	24.82 k shares	0.75	Common equity	Long	Colombia
HDFC Bank Ltd.	772.42 k	37.37 k shares	0.75	Common equity	Long	India
XP, Inc., Class A	748.76 k	41.74 k shares	0.73	Common equity	Long	Cayman Islands
BOC Aviation Ltd.	741.94 k	89.70 k shares	0.72	Common equity	Long	Singapore
Grupo Financiero Banorte SAB de CV, Class O	738.82 k	103.81 k shares	0.72	Common equity	Long	Mexico
Shenzhou International Group Holdings Ltd.	732.24 k	80.69 k shares	0.71	Common equity	Long	Cayman Islands
Uni-President Enterprises Corp.	728.59 k	264.42 k shares	0.71	Common equity	Long	Taiwan
ICICI Bank Ltd.	704.33 k	46.37 k shares	0.68	Common equity	Long	India
Ambev SA	685.44 k	284.39 k shares	0.66	Common equity	Long	Brazil
HDB HDFC Bank Limited	669.45 k	10.70 k shares	0.65	Common equity	Long	India
Infosys Ltd.	663.08 k	29.63 k shares	0.64	Common equity	Long	India
SK Hynix, Inc.	650.36 k	4.87 k shares	0.63	Common equity	Long	Korea, Republic of
China Construction Bank Corp., Class H	648.95 k	857.96 k shares	0.63	Common equity	Long	China
Jiangxi Copper Co. Ltd., Class H	648.41 k	318.62 k shares	0.63	Common equity	Long	China
Poly Property Services Co. Ltd., Class H	647.00 k	146.00 k shares	0.63	Common equity	Long	China
PTT Exploration & Production PCL	634.20 k	155.78 k shares	0.61	Common equity	Long	Thailand
Industrial & Commercial Bank of China Ltd., Class H	606.96 k	1.02 mm shares	0.59	Common equity	Long	China
Indofood Sukses Makmur Tbk. PT	561.55 k	1.21 mm shares	0.54	Common equity	Long	Indonesia
Sociedad Quimica Y Minera de Chile S.A.	557.05 k	13.37 k shares	0.54	Common equity	Long	Chile
Weichai Power Co. Ltd., Class H	548.20 k	296.77 k shares	0.53	Common equity	Long	China
Sinopharm Group Co. Ltd., Class H	545.23 k	203.78 k shares	0.53	Common equity	Long	China
Baidu, Inc.	524.34 k	4.98 k shares	0.51	Common equity	Long	Cayman Islands
Kasikornbank PCL	513.67 k	110.19 k shares	0.50	Common equity	Long	Thailand
ITUB Itaú Unibanco Holding S.A.	500.31 k	75.24 k shares	0.48	Common equity	Long	Brazil
BBD Banco Bradesco S.A.	480.75 k	180.73 k shares	0.47	Common equity	Long	Brazil
JD.com, Inc., Class A	465.71 k	21.67 k shares	0.45	Common equity	Long	Cayman Islands
Bharti Airtel Ltd.	458.43 k	22.47 k shares	0.44	Common equity	Long	India
Feng TAY Enterprise Co. Ltd.	429.45 k	87.12 k shares	0.42	Common equity	Long	Taiwan
Tata Consultancy Services Ltd.	411.05 k	8.07 k shares	0.40	Common equity	Long	India
PBR Petróleo Brasileiro S.A. - Petrobras	402.89 k	27.96 k shares	0.39	Common equity	Long	Brazil
Ninety One Ltd.	400.16 k	169.08 k shares	0.39	Common equity	Long	South Africa
Al Rajhi Bank	396.30 k	17.05 k shares	0.38	Common equity	Long	Saudi Arabia
Ping An Insurance Group Co. of China Ltd., Class H	393.84 k	61.05 k shares	0.38	Common equity	Long	China
Xiaomi Corp., Class B	392.49 k	135.61 k shares	0.38	Common equity	Long	Cayman Islands
Naspers Ltd., Class N	386.77 k	1.59 k shares	0.37	Common equity	Long	South Africa
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	377.59 k	377.59 k principal	0.37	Short-term investment vehicle	Long	USA
NU Holdings Ltd., Class A	354.56 k	25.98 k shares	0.34	Common equity	Long	Cayman Islands
Vale SA	346.10 k	29.61 k shares	0.34	Common equity	Long	Brazil
Bank of China Ltd., Class H	341.59 k	723.56 k shares	0.33	Common equity	Long	China
NetEase, Inc.	341.18 k	17.62 k shares	0.33	Common equity	Long	Cayman Islands
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H	333.69 k	166.50 k shares	0.32	Common equity	Long	China
Bank Central Asia Tbk. PT	329.08 k	482.55 k shares	0.32	Common equity	Long	Indonesia
Mahindra & Mahindra Ltd.	307.31 k	8.32 k shares	0.30	Common equity	Long	India
Trip.com Group Ltd.	303.93 k	4.81 k shares	0.29	Common equity	Long	Cayman Islands
Axis Bank Ltd.	299.63 k	20.38 k shares	0.29	Common equity	Long	India
Itau Unibanco Holding SA (Preference)	294.01 k	44.14 k shares	0.28	Common equity	Long	Brazil
Samsung Electronics Co. Ltd. (Preference)	291.73 k	7.50 k shares	0.28	Common equity	Long	Korea, Republic of
CJ Corp.	280.22 k	3.08 k shares	0.27	Common equity	Long	Korea, Republic of
Baidu, Inc., Class A	279.04 k	20.54 k shares	0.27	Common equity	Long	Cayman Islands
Saudi Arabian Oil Co.	275.98 k	38.20 k shares	0.27	Common equity	Long	Saudi Arabia
Petroleo Brasileiro SA (Preference)	273.02 k	41.22 k shares	0.26	Common equity	Long	Brazil
Larsen & Toubro Ltd.	269.17 k	6.14 k shares	0.26	Common equity	Long	India
Hindustan Unilever Ltd.	250.11 k	7.09 k shares	0.24	Common equity	Long	India
Petroleo Brasileiro SA	246.35 k	34.17 k shares	0.24	Common equity	Long	Brazil
Ecopetrol SA	244.75 k	547.56 k shares	0.24	Common equity	Long	Colombia
Saudi National Bank (The)	233.83 k	25.57 k shares	0.23	Common equity	Long	Saudi Arabia
Bajaj Finance Ltd.	228.24 k	2.48 k shares	0.22	Common equity	Long	India
Hyundai Motor Co.	223.16 k	1.20 k shares	0.22	Common equity	Long	Korea, Republic of
KB Financial Group, Inc.	220.36 k	3.56 k shares	0.21	Common equity	Long	Korea, Republic of
Kotak Mahindra Bank Ltd.	220.26 k	9.96 k shares	0.21	Common equity	Long	India
Fubon Financial Holding Co. Ltd.	216.85 k	75.91 k shares	0.21	Common equity	Long	Taiwan
National Bank of Kuwait SAKP	213.45 k	73.81 k shares	0.21	Common equity	Long	Kuwait
Delta Electronics, Inc.	213.34 k	17.74 k shares	0.21	Common equity	Long	Taiwan
Kuwait Finance House KSCP	208.68 k	89.00 k shares	0.20	Common equity	Long	Kuwait
NTPC Ltd.	206.72 k	39.09 k shares	0.20	Common equity	Long	India
Sun Pharmaceutical Industries Ltd.	204.65 k	8.90 k shares	0.20	Common equity	Long	India
Celltrion, Inc.	203.51 k	1.36 k shares	0.20	Common equity	Long	Korea, Republic of
Saudi Telecom Co.	202.66 k	17.40 k shares	0.20	Common equity	Long	Saudi Arabia
Tata Motors Ltd.	201.02 k	17.28 k shares	0.19	Common equity	Long	India
Quanta Computer, Inc.	196.65 k	23.57 k shares	0.19	Common equity	Long	Taiwan
Qatar National Bank QPSC	195.82 k	42.06 k shares	0.19	Common equity	Long	Qatar
POSCO Holdings, Inc.	191.66 k	651.00 shares	0.19	Common equity	Long	Korea, Republic of
Zomato Ltd.	189.13 k	57.99 k shares	0.18	Common equity	Long	India
Shinhan Financial Group Co. Ltd.	179.53 k	4.23 k shares	0.17	Common equity	Long	Korea, Republic of
HCL Technologies Ltd.	176.67 k	8.24 k shares	0.17	Common equity	Long	India
Kia Corp.	175.86 k	2.30 k shares	0.17	Common equity	Long	Korea, Republic of
Maruti Suzuki India Ltd.	174.40 k	1.10 k shares	0.17	Common equity	Long	India
Power Grid Corp. of India Ltd.	173.11 k	41.11 k shares	0.17	Common equity	Long	India
Cathay Financial Holding Co. Ltd.	172.98 k	82.32 k shares	0.17	Common equity	Long	Taiwan
United Microelectronics Corp.	172.75 k	101.62 k shares	0.17	Common equity	Long	Taiwan
ITC Ltd.	167.67 k	27.12 k shares	0.16	Common equity	Long	India
ACWA Power Co.	167.44 k	1.27 k shares	0.16	Common equity	Long	Saudi Arabia
China Merchants Bank Co. Ltd., Class H	165.83 k	33.44 k shares	0.16	Common equity	Long	China
First Abu Dhabi Bank PJSC	164.16 k	43.88 k shares	0.16	Common equity	Long	United Arab Emirates
Emirates Telecommunications Group Co. PJSC	162.46 k	32.26 k shares	0.16	Common equity	Long	United Arab Emirates
Standard Bank Group Ltd.	161.38 k	11.51 k shares	0.16	Common equity	Long	South Africa
PTT Global Chemical PCL	161.20 k	172.90 k shares	0.16	Common equity	Long	Thailand
PetroChina Co. Ltd., Class H	156.73 k	192.17 k shares	0.15	Common equity	Long	China
Saudi Basic Industries Corp.	156.31 k	7.83 k shares	0.15	Common equity	Long	Saudi Arabia
Fomento Economico Mexicano SAB de CV	155.30 k	15.75 k shares	0.15	Common equity	Long	Mexico
NAVER Corp.	154.80 k	1.20 k shares	0.15	Common equity	Long	Korea, Republic of
State Bank of India	153.34 k	16.31 k shares	0.15	Common equity	Long	India
Grupo Mexico SAB de CV, Series B	150.83 k	27.00 k shares	0.15	Common equity	Long	Mexico
Titan Co. Ltd.	150.45 k	3.30 k shares	0.15	Common equity	Long	India
Bank Mandiri Persero Tbk. PT	150.07 k	328.10 k shares	0.15	Common equity	Long	Indonesia
CTBC Financial Holding Co. Ltd.	149.70 k	137.72 k shares	0.14	Common equity	Long	Taiwan
Kweichow Moutai Co. Ltd., Class A	149.48 k	600.00 shares	0.14	Common equity	Long	China
Saudi Arabian Mining Co.	146.22 k	11.24 k shares	0.14	Common equity	Long	Saudi Arabia
Li Auto, Inc., Class A	145.40 k	10.46 k shares	0.14	Common equity	Long	Cayman Islands
Samsung SDI Co. Ltd.	145.01 k	501.00 shares	0.14	Common equity	Long	Korea, Republic of
WEG SA	144.26 k	14.39 k shares	0.14	Common equity	Long	Brazil
Wal-Mart de Mexico SAB de CV	143.96 k	47.71 k shares	0.14	Common equity	Long	Mexico
Kuaishou Technology	141.23 k	20.02 k shares	0.14	Common equity	Long	Cayman Islands
Tata Steel Ltd.	141.10 k	70.15 k shares	0.14	Common equity	Long	India
Trent Ltd.	139.56 k	1.54 k shares	0.14	Common equity	Long	India
China Shenhua Energy Co. Ltd., Class H	138.70 k	30.76 k shares	0.13	Common equity	Long	China
China Petroleum & Chemical Corp., Class H	138.46 k	222.38 k shares	0.13	Common equity	Long	China
UltraTech Cement Ltd.	138.02 k	980.00 shares	0.13	Common equity	Long	India
Public Bank Bhd.	137.96 k	124.76 k shares	0.13	Common equity	Long	Malaysia
Asian Paints Ltd.	136.46 k	3.44 k shares	0.13	Common equity	Long	India
Emaar Properties PJSC	135.05 k	56.89 k shares	0.13	Common equity	Long	United Arab Emirates
America Movil SAB de CV, Series B	133.84 k	162.97 k shares	0.13	Common equity	Long	Mexico
Mega Financial Holding Co. Ltd.	133.69 k	107.65 k shares	0.13	Common equity	Long	Taiwan
China Life Insurance Co. Ltd., Class H	132.33 k	65.86 k shares	0.13	Common equity	Long	China
Capitec Bank Holdings Ltd.	131.45 k	746.00 shares	0.13	Common equity	Long	South Africa
Chunghwa Telecom Co. Ltd.	131.33 k	33.12 k shares	0.13	Common equity	Long	Taiwan
Banco Bradesco SA (Preference)	131.08 k	48.38 k shares	0.13	Common equity	Long	Brazil
ANTA Sports Products Ltd.	129.60 k	10.67 k shares	0.13	Common equity	Long	Cayman Islands
LG Energy Solution Ltd.	128.69 k	406.00 shares	0.12	Common equity	Long	Korea, Republic of
JPMorgan Prime Money Market Fund, IM Shares	126.58 k	126.51 k shares	0.12	Short-term investment vehicle	Long	USA
Hana Financial Group, Inc.	124.82 k	2.78 k shares	0.12	Common equity	Long	Korea, Republic of
LG Chem Ltd.	122.68 k	450.00 shares	0.12	Common equity	Long	Korea, Republic of
Bharat Electronics Ltd.	122.35 k	35.96 k shares	0.12	Common equity	Long	India
Samsung Biologics Co. Ltd.	121.03 k	162.00 shares	0.12	Common equity	Long	Korea, Republic of
Hindalco Industries Ltd.	119.89 k	13.29 k shares	0.12	Common equity	Long	India
Malayan Banking Bhd.	119.01 k	46.83 k shares	0.12	Common equity	Long	Malaysia
Gold Fields Ltd.	117.96 k	7.58 k shares	0.11	Common equity	Long	South Africa
Agricultural Bank of China Ltd., Class H	114.15 k	242.45 k shares	0.11	Common equity	Long	China
Powszechna Kasa Oszczednosci Bank Polski SA	113.89 k	7.83 k shares	0.11	Common equity	Long	Poland
E.Sun Financial Holding Co. Ltd.	113.66 k	128.24 k shares	0.11	Common equity	Long	Taiwan
OTP Bank Nyrt.	111.41 k	2.13 k shares	0.11	Common equity	Long	Hungary
Jio Financial Services Ltd.	111.32 k	26.61 k shares	0.11	Common equity	Long	India
CIMB Group Holdings Bhd.	110.49 k	56.60 k shares	0.11	Common equity	Long	Malaysia
Itausa SA (Preference)	110.39 k	54.13 k shares	0.11	Common equity	Long	Brazil
BeiGene Ltd.	109.86 k	5.90 k shares	0.11	Common equity	Long	Cayman Islands
Anglogold Ashanti plc	109.03 k	4.10 k shares	0.11	Common equity	Long	UK
BEKE KE Holdings Inc.	108.59 k	5.45 k shares	0.11	Common equity	Long	Cayman Islands
New Oriental Education & Technology Group, Inc.	108.20 k	13.57 k shares	0.10	Common equity	Long	Cayman Islands
Nestle India Ltd.	107.53 k	3.35 k shares	0.10	Common equity	Long	India
Shriram Finance Ltd.	106.24 k	2.49 k shares	0.10	Common equity	Long	India
Zijin Mining Group Co. Ltd., Class H	105.32 k	46.36 k shares	0.10	Common equity	Long	China
Asustek Computer, Inc.	105.32 k	6.03 k shares	0.10	Common equity	Long	Taiwan
Credicorp Ltd.	104.60 k	578.00 shares	0.10	Common equity	Long	Bermuda
Cipla Ltd.	104.36 k	5.29 k shares	0.10	Common equity	Long	India
CP ALL PCL	104.14 k	51.16 k shares	0.10	Common equity	Long	Thailand
B3 SA - Brasil Bolsa Balcao	103.04 k	52.27 k shares	0.10	Common equity	Long	Brazil
China Resources Land Ltd.	101.95 k	27.66 k shares	0.10	Common equity	Long	Cayman Islands
Coal India Ltd.	98.83 k	16.24 k shares	0.10	Common equity	Long	India
Oil & Natural Gas Corp. Ltd.	96.42 k	27.15 k shares	0.09	Common equity	Long	India
SCCO Southern Copper Corporation	94.85 k	820.00 shares	0.09	Common equity	Long	USA
Sanlam Ltd.	94.39 k	18.53 k shares	0.09	Common equity	Long	South Africa
ZTO Express Cayman, Inc.	93.74 k	3.72 k shares	0.09	Common equity	Long	Cayman Islands
Hindustan Aeronautics Ltd.	93.58 k	1.77 k shares	0.09	Common equity	Long	India
Bajaj Finserv Ltd.	93.06 k	3.95 k shares	0.09	Common equity	Long	India
Qatar Islamic Bank QPSC	93.02 k	15.86 k shares	0.09	Common equity	Long	Qatar
Bangkok Dusit Medical Services PCL, Class F	92.39 k	97.47 k shares	0.09	Common equity	Long	Thailand
PTT PCL	91.98 k	87.05 k shares	0.09	Common equity	Long	Thailand
Delta Electronics Thailand PCL	90.86 k	27.32 k shares	0.09	Common equity	Long	Thailand
MTN Group Ltd.	90.67 k	17.06 k shares	0.09	Common equity	Long	South Africa
Lenovo Group Ltd.	90.37 k	66.28 k shares	0.09	Common equity	Long	Hong Kong
Emirates NBD Bank PJSC	89.88 k	16.26 k shares	0.09	Common equity	Long	United Arab Emirates
Yuanta Financial Holding Co. Ltd.	89.21 k	89.06 k shares	0.09	Common equity	Long	Taiwan
First Financial Holding Co. Ltd.	88.91 k	102.69 k shares	0.09	Common equity	Long	Taiwan
LG Electronics, Inc.	87.34 k	1.10 k shares	0.08	Common equity	Long	Korea, Republic of
Tech Mahindra Ltd.	87.05 k	4.63 k shares	0.08	Common equity	Long	India
Cholamandalam Investment and Finance Co. Ltd.	86.60 k	4.51 k shares	0.08	Common equity	Long	India
Alteogen, Inc.	86.27 k	345.00 shares	0.08	Common equity	Long	Korea, Republic of
Accton Technology Corp.	86.21 k	5.13 k shares	0.08	Common equity	Long	Taiwan
NIO, Inc., Class A	86.16 k	11.89 k shares	0.08	Common equity	Long	Cayman Islands
InterGlobe Aviation Ltd.	86.04 k	1.51 k shares	0.08	Common equity	Long	India
Hyundai Mobis Co. Ltd.	85.66 k	515.00 shares	0.08	Common equity	Long	Korea, Republic of
Telkom Indonesia Persero Tbk. PT	85.44 k	432.65 k shares	0.08	Common equity	Long	Indonesia
Riyad Bank	84.94 k	12.79 k shares	0.08	Common equity	Long	Saudi Arabia
HDFC Life Insurance Co. Ltd.	84.33 k	9.84 k shares	0.08	Common equity	Long	India
Advanced Info Service PCL	84.23 k	10.42 k shares	0.08	Common equity	Long	Thailand
Cemex SAB de CV	83.34 k	136.18 k shares	0.08	Common equity	Long	Mexico
Tata Consumer Products Ltd.	82.94 k	5.81 k shares	0.08	Common equity	Long	India
Bajaj Auto Ltd.	82.65 k	561.00 shares	0.08	Common equity	Long	India
PICC Property & Casualty Co. Ltd., Class H	82.62 k	55.75 k shares	0.08	Common equity	Long	China
International Container Terminal Services, Inc.	82.40 k	11.43 k shares	0.08	Common equity	Long	Philippines
Chailease Holding Co. Ltd.	82.06 k	15.88 k shares	0.08	Common equity	Long	Cayman Islands