EQFUNDS > EQ ADVISORS TRUST
EQ/MFS International Growth Portfolio
$1.26B
Avg Monthly Net Assets
$1.31B
Total Assets
$3.33M
Total Liabilities
$1.31B
Net Assets
EQ/MFS International Growth Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $1.26B.
On August 26th, 2024 it reported 87 holdings, the largest
being SAP SE (5.0%), Schneider Electric SE (4.3%) and Hitachi Ltd. (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IA | C000024923 | ||
| Class IB | C000024924 | ||
| Class K | C000104179 |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Info Service PCL | Long | Equity-common | TH | $3M | 490K | 0.21 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $19M | 298K | 1.49 |
| AIA Group Ltd. | Long | Equity-common | HK | $25M | 4M | 1.92 |
| Air Liquide SA | Long | Equity-common | FR | $26M | 151K | 1.99 |
| Akzo Nobel NV | Long | Equity-common | NL | $9M | 144K | 0.67 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $6M | 699K | 0.48 |
| Amadeus IT Group SA | Long | Equity-common | ES | $28M | 424K | 2.16 |
| Amorepacific Corp. | Long | Equity-common | KR | $10M | 83K | 0.77 |
| Aristocrat Leisure Ltd. | Long | Equity-common | AU | $10M | 292K | 0.74 |
| ASML Holding NV | Long | Equity-common | NL | $19M | 18K | 1.45 |
| Assa Abloy AB, Class B | Long | Equity-common | SE | $24M | 848K | 1.83 |
| Burberry Group plc | Long | Equity-common | GB | $3M | 306K | 0.26 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $12M | 154K | 0.92 |
| Capgemini SE | Long | Equity-common | FR | $23M | 117K | 1.78 |
| China Resources Gas Group Ltd. | Long | Equity-common | BM | $5M | 2M | 0.42 |
| Chugai Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $8M | 233K | 0.63 |
| Credicorp Ltd. | Long | Equity-common | BM | $12M | 75K | 0.92 |
| Dassault Systemes SE | Long | Equity-common | FR | $11M | 300K | 0.87 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $18M | 692K | 1.40 |
| Delta Electronics, Inc. | Long | Equity-common | TW | $14M | 1M | 1.08 |
| Deutsche Boerse AG | Long | Equity-common | DE | $19M | 92K | 1.44 |
| Diageo plc | Long | Equity-common | GB | $20M | 635K | 1.53 |
| Element Fleet Management Corp. | Long | Equity-common | CA | $13M | 692K | 0.96 |
| EssilorLuxottica SA | Long | Equity-common | FR | $28M | 130K | 2.14 |
| Experian plc | Long | Equity-common | JE | $19M | 411K | 1.46 |
| Flutter Entertainment plc | Long | Equity-common | IE | $18M | 97K | 1.35 |
| Franco-Nevada Corp. | Long | Equity-common | CA | $19M | 157K | 1.42 |
| GEA Group AG | Long | Equity-common | DE | $11M | 275K | 0.88 |
| Grupo Financiero Banorte SAB de CV, Class O | Long | Equity-common | MX | $10M | 1M | 0.80 |
| Haleon plc | Long | Equity-common | GB | $8M | 2M | 0.61 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $16M | 781K | 1.21 |
| Heineken NV | Long | Equity-common | NL | $39M | 408K | 3.02 |
| Hitachi Ltd. | Long | Equity-common | JP | $52M | 2M | 3.96 |
| Hypera SA | Long | Equity-common | BR | $3M | 542K | 0.21 |
| ITC Ltd. | Long | Equity-common | IN | $4M | 840K | 0.33 |
| Kasikornbank PCL | Long | Equity-common | TH | $4M | 1M | 0.29 |
| Kering SA | Long | Equity-common | FR | $8M | 22K | 0.61 |
| Kingsoft Corp. Ltd. | Long | Equity-common | KY | $3M | 1M | 0.23 |
| Kingspan Group plc | Long | Equity-common | IE | $5M | 58K | 0.37 |
| Kose Corp. | Long | Equity-common | JP | $2M | 28K | 0.13 |
| Kotak Mahindra Bank Ltd. | Long | Equity-common | IN | $6M | 264K | 0.44 |
| Linde plc | Long | Equity-common | IE | $34M | 78K | 2.61 |
| London Stock Exchange Group plc | Long | Equity-common | GB | $10M | 80K | 0.73 |
| Lottery Corp. Ltd. (The) | Long | Equity-common | AU | $3M | 740K | 0.19 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $38M | 50K | 2.94 |
| LY Corp. | Long | Equity-common | JP | $6M | 2M | 0.44 |
| Merck KGaA | Long | Equity-common | DE | $11M | 68K | 0.86 |
| Mitsubishi Heavy Industries Ltd. | Long | Equity-common | JP | $9M | 836K | 0.68 |
| NAVER Corp. | Long | Equity-common | KR | $8M | 66K | 0.61 |
| Nestle SA (Registered) | Long | Equity-common | CH | $49M | 481K | 3.75 |
| Nitto Denko Corp. | Long | Equity-common | JP | $7M | 88K | 0.53 |
| Nomura Research Institute Ltd. | Long | Equity-common | JP | $13M | 461K | 0.99 |
| Novartis AG (Registered) | Long | Equity-common | CH | $22M | 210K | 1.72 |
| Obic Co. Ltd. | Long | Equity-common | JP | $3M | 22K | 0.21 |
| Oracle Corp. | Long | Equity-common | JP | $7M | 99K | 0.52 |
| Pernod Ricard SA | Long | Equity-common | FR | $15M | 114K | 1.18 |
| Ping An Insurance Group Co. of China Ltd., Class H | Long | Equity-common | CN | $5M | 1M | 0.41 |
| Pluxee NV | Long | Equity-common | NL | $1M | 48K | 0.10 |
| Prosus NV | Long | Equity-common | NL | $6M | 174K | 0.47 |
| QIAGEN NV | Long | Equity-common | NL | $11M | 267K | 0.84 |
| RB Global, Inc. | Long | Equity-common | CA | $22M | 287K | 1.67 |
| Reckitt Benckiser Group plc | Long | Equity-common | GB | $18M | 339K | 1.40 |
| Reliance Industries Ltd. | Long | Equity-common | IN | $13M | 357K | 1.03 |
| Resonac Holdings Corp. | Long | Equity-common | JP | $8M | 353K | 0.59 |
| Roche Holding AG | Long | Equity-common | CH | $43M | 153K | 3.25 |
| Rolls-Royce Holdings plc | Long | Equity-common | GB | $20M | 3M | 1.50 |
| Sands China Ltd. | Long | Equity-common | KY | $6M | 3M | 0.47 |
| SAP SE | Long | Equity-common | DE | $65M | 323K | 5.01 |
| Schneider Electric SE | Long | Equity-common | FR | $57M | 235K | 4.32 |
| Sika AG (Registered) | Long | Equity-common | CH | $11M | 38K | 0.83 |
| Singapore Technologies Engineering Ltd. | Long | Equity-common | SG | $4M | 1M | 0.32 |
| SK Hynix, Inc. | Long | Equity-common | KR | $8M | 49K | 0.64 |
| Sodexo SA | Long | Equity-common | FR | $4M | 48K | 0.33 |
| Sonova Holding AG (Registered) | Long | Equity-common | CH | $10M | 34K | 0.80 |
| Sugi Holdings Co. Ltd. | Long | Equity-common | JP | $4M | 313K | 0.33 |
| Symrise AG, Class A | Long | Equity-common | DE | $17M | 136K | 1.27 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $43M | 248K | 3.30 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $26M | 887K | 2.02 |
| Tenaris SA | Long | Equity-common | LU | $4M | 232K | 0.27 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $14M | 302K | 1.10 |
| Terumo Corp. | Long | Equity-common | JP | $10M | 634K | 0.80 |
| UPL Ltd. | Long | Equity-common | IN | $7M | 985K | 0.52 |
| WiseTech Global Ltd. | Long | Equity-common | AU | $5M | 82K | 0.42 |
| Yum China Holdings, Inc. | Long | Equity-common | US | $4M | 123K | 0.29 |
| Yum China Holdings, Inc. | Long | Equity-common | US | $2M | 53K | 0.12 |
| Zalando SE | Long | Equity-common | DE | $7M | 313K | 0.56 |
| ZOZO, Inc. | Long | Equity-common | JP | $548K | 22K | 0.04 |
Address
EQ ADVISORS TRUST
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Michael B. Clement
Jeffery S. Perry
Steven M. Joenk
Mark A. Barnard
Patricia M. Haverland
Donald E. Foley
Kathleen Stephansen
H. Thomas McMeekin
Gary S. Schpero
Transfer Agents
Equitable Financial Life Insurance Company
Pricing Services
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Equitable Financial Life Insurance Company
Admins
Equitable Investment Management, LLC
Brokers
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC