EQ/Invesco International Growth Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$156.69 mm

Liabilities

$2.35 mm

Net assets

$154.33 mm

Number of holdings

69.00

69 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	4.84 mm	10.89 k shares	3.13	Common equity	Long	USA
Wal-Mart de Mexico SAB de CV	4.63 mm	1.32 mm shares	3.00	Common equity	Long	Mexico
HDB HDFC Bank Limited	3.89 mm	66.59 k shares	2.52	Common equity	Long	India
Apollo Education Group Inc	3.78 mm	60.51 k shares	2.45	Common equity	Long	Canada
Sandvik AB	3.74 mm	274.58 k shares	2.42	Common equity	Long	Sweden
Olympus Corp.	3.67 mm	190.50 k shares	2.38	Common equity	Long	Japan
Reckitt Benckiser Group plc	3.50 mm	53.03 k shares	2.27	Common equity	Long	UK
Investor AB, Class B	3.45 mm	236.95 k shares	2.24	Common equity	Long	Sweden
Novo Nordisk A/S, Class B	3.45 mm	34.59 k shares	2.23	Common equity	Long	Denmark
YUMC Yum China Holdings, Inc.	3.26 mm	68.79 k shares	2.11	Common equity	Long	USA
China Mengniu Dairy Co. Ltd.	3.21 mm	819.00 k shares	2.08	Common equity	Long	Cayman Islands
CSL Ltd.	3.18 mm	17.54 k shares	2.06	Common equity	Long	Australia
ICON plc	3.15 mm	17.16 k shares	2.04	Common equity	Long	Ireland
FinecoBank Banca Fineco SpA	3.15 mm	256.14 k shares	2.04	Common equity	Long	Italy
China Resources Beer Holdings Co. Ltd.	3.12 mm	450.00 k shares	2.02	Common equity	Long	Hong Kong
GIB CGI Inc.	3.05 mm	40.58 k shares	1.98	Common equity	Long	Canada
United Overseas Bank Ltd.	3.03 mm	166.93 k shares	1.96	Common equity	Long	Singapore
AIA Group Ltd.	2.87 mm	346.00 k shares	1.86	Common equity	Long	Hong Kong
Schneider Electric SE	2.86 mm	25.48 k shares	1.85	Common equity	Long	France
Wolters Kluwer NV	2.77 mm	28.42 k shares	1.79	Common equity	Long	Netherlands
Heineken NV	2.75 mm	31.42 k shares	1.78	Common equity	Long	Netherlands
Nestle SA (Registered)	2.74 mm	25.29 k shares	1.77	Common equity	Long	Switzerland
TSM Taiwan Semiconductor Manufacturing Company Limited	2.73 mm	39.79 k shares	1.77	Common equity	Long	Taiwan
CRH plc	2.64 mm	82.36 k shares	1.71	Common equity	Long	Ireland
FANUC Corp.	2.59 mm	18.70 k shares	1.68	Common equity	Long	Japan
JD JD.com, Inc.	2.45 mm	48.64 k shares	1.59	Common equity	Long	Cayman Islands
Ashtead Group plc	2.43 mm	54.53 k shares	1.58	Common equity	Long	UK
Linde plc	2.42 mm	8.99 k shares	1.57	Common equity	Long	Ireland
B3 SA - Brasil Bolsa Balcao	2.41 mm	988.50 k shares	1.56	Common equity	Long	Brazil
TotalEnergies SE	2.30 mm	48.77 k shares	1.49	Common equity	Long	France
Samsung Electronics Co. Ltd.	2.29 mm	62.24 k shares	1.48	Common equity	Long	Korea, Republic of
LVMH Moet Hennessy Louis Vuitton SE	2.24 mm	3.82 k shares	1.45	Common equity	Long	France
Wuliangye Yibin Co. Ltd., Class A	2.22 mm	93.69 k shares	1.44	Common equity	Long	China
DCC plc	2.21 mm	42.56 k shares	1.43	Common equity	Long	Ireland
Deutsche Boerse AG	2.15 mm	13.03 k shares	1.39	Common equity	Long	Germany
MGA Magna International Inc.	2.12 mm	44.66 k shares	1.37	Common equity	Long	Canada
Hoya Corp.	2.10 mm	21.80 k shares	1.36	Common equity	Long	Japan
Air Liquide SA	2.08 mm	18.30 k shares	1.35	Common equity	Long	France
TIS, Inc.	2.08 mm	78.40 k shares	1.35	Common equity	Long	Japan
Airtac International Group	1.99 mm	87.00 k shares	1.29	Common equity	Long	Cayman Islands
Techtronic Industries Co. Ltd.	1.97 mm	209.00 k shares	1.28	Common equity	Long	Hong Kong
ASML Holding NV	1.94 mm	4.68 k shares	1.26	Common equity	Long	Netherlands
Flutter Entertainment plc	1.90 mm	17.31 k shares	1.23	Common equity	Long	Ireland
Roche Holding AG	1.87 mm	5.73 k shares	1.21	Common equity	Long	Switzerland
Arkema SA	1.82 mm	24.98 k shares	1.18	Common equity	Long	France
Pernod Ricard SA	1.82 mm	9.96 k shares	1.18	Common equity	Long	France
Amadeus IT Group SA	1.72 mm	37.09 k shares	1.11	Common equity	Long	Spain
Rede D'Or Sao Luiz SA	1.63 mm	295.40 k shares	1.06	Common equity	Long	Brazil
Carlsberg A/S, Class B	1.63 mm	13.93 k shares	1.05	Common equity	Long	Denmark
Asahi Group Holdings Ltd.	1.49 mm	48.00 k shares	0.96	Common equity	Long	Japan
BNS The Bank of Nova Scotia	1.46 mm	30.74 k shares	0.95	Common equity	Long	Canada
Tokyo Electron Ltd.	1.44 mm	5.80 k shares	0.93	Common equity	Long	Japan
Logitech International SA (Registered)	1.43 mm	31.39 k shares	0.93	Common equity	Long	Switzerland
Svenska Handelsbanken AB, Class A	1.34 mm	164.27 k shares	0.87	Common equity	Long	Sweden
Sony Group Corp.	1.32 mm	20.50 k shares	0.85	Common equity	Long	Japan
Shell plc	1.24 mm	49.98 k shares	0.81	Common equity	Long	UK
NAVER Corp.	1.22 mm	9.18 k shares	0.79	Common equity	Long	Korea, Republic of
Kering SA	1.21 mm	2.75 k shares	0.79	Common equity	Long	France
Koito Manufacturing Co. Ltd.	978.49 k	71.40 k shares	0.63	Common equity	Long	Japan
SMC Corp.	968.21 k	2.40 k shares	0.63	Common equity	Long	Japan
MELI MercadoLibre, Inc.	955.26 k	1.15 k shares	0.62	Common equity	Long	USA
Tencent Holdings Ltd.	908.47 k	26.90 k shares	0.59	Common equity	Long	Cayman Islands
Husqvarna AB, Class B	868.83 k	157.64 k shares	0.56	Common equity	Long	Sweden
Keyence Corp.	730.41 k	2.20 k shares	0.47	Common equity	Long	Japan
Kuehne + Nagel International AG (Registered)	712.23 k	3.52 k shares	0.46	Common equity	Long	Switzerland
Komatsu Ltd.	652.83 k	36.10 k shares	0.42	Common equity	Long	Japan
Forward Foreign Currency Contract Bank of America	869.76	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Barclays Bank	202.79	1.00 contracts	0.00	DFE	N/A	N/A
JPMorgan Prime Money Market Fund, IM Shares	0.07	0.07 shares	0.00	Short-term investment vehicle	Long	USA