EQFUNDS > EQ ADVISORS TRUST
EQ/Lazard Emerging Markets Equity Portfolio
$388.42M
Avg Monthly Net Assets
$448.94M
Total Assets
$9.61M
Total Liabilities
$439.33M
Net Assets
EQ/Lazard Emerging Markets Equity Portfolio is an Underlying fund in EQ ADVISORS TRUST
from EQFUNDS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $388.42M.
On August 26th, 2024 it reported 85 holdings, the largest
being Taiwan Semiconductor Manufacturing Co. Ltd. (5.0%), China Construction Bank Corp. (3.0%) and ASE Technology Holding Co. Ltd. (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class IB | C000203160 |
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 |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $6M | 84K | 1.38 |
| America Movil SAB de CV | Long | Equity-common | MX | $3M | 175K | 0.68 |
| America Movil SAB de CV | Long | Equity-common | MX | $2M | 98K | 0.38 |
| Anhui Conch Cement Co. Ltd., Class H | Long | Equity-common | CN | $5M | 2M | 1.07 |
| ASE Technology Holding Co. Ltd. | Long | Equity-common | TW | $12M | 2M | 2.79 |
| ASMPT Ltd. | Long | Equity-common | KY | $3M | 226K | 0.72 |
| Astra International Tbk. PT | Long | Equity-common | ID | $4M | 16M | 1.02 |
| Axis Bank Ltd. | Long | Equity-common | IN | $4M | 289K | 1.00 |
| Banco do Brasil SA | Long | Equity-common | BR | $8M | 2M | 1.90 |
| Bank Mandiri Persero Tbk. PT | Long | Equity-common | ID | $5M | 13M | 1.13 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $9M | 1M | 1.96 |
| Bidvest Group Ltd. (The) | Long | Equity-common | ZA | $6M | 408K | 1.45 |
| BIM Birlesik Magazalar A/S | Long | Equity-common | TR | $2M | 137K | 0.52 |
| CCR SA | Long | Equity-common | BR | $4M | 2M | 0.80 |
| China Construction Bank Corp., Class H | Long | Equity-common | CN | $13M | 18M | 3.05 |
| China Medical System Holdings Ltd. | Long | Equity-common | KY | $3M | 3M | 0.64 |
| China Merchants Bank Co. Ltd., Class H | Long | Equity-common | CN | $6M | 1M | 1.43 |
| Commercial International Bank - Egypt (CIB) (Registered) | Long | Equity-common | EG | $3M | 2M | 0.62 |
| Coway Co. Ltd. | Long | Equity-common | KR | $4M | 80K | 0.85 |
| Credicorp Ltd. | Long | Equity-common | BM | $3M | 19K | 0.69 |
| Doosan Bobcat, Inc. | Long | Equity-common | KR | $1M | 39K | 0.33 |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD (DREYFUS TREASURY & AGENCY LEX) | Long | Short-term investment vehicle | US | $2M | – | 0.52 |
| Engie Brasil Energia SA | Long | Equity-common | BR | $3M | 380K | 0.69 |
| ENN Natural Gas Co. Ltd., Class A | Long | Equity-common | CN | $5M | 2M | 1.08 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $4M | 207K | 1.00 |
| Globalwafers Co. Ltd. | Long | Equity-common | TW | $4M | 226K | 0.85 |
| Gree Electric Appliances, Inc. of Zhuhai, Class A | Long | Equity-common | CN | $6M | 1M | 1.36 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $3M | 20K | 0.69 |
| Grupo Financiero Banorte SAB de CV, Class O | Long | Equity-common | MX | $4M | 480K | 0.85 |
| Grupo Mexico SAB de CV, Series B | Long | Equity-common | MX | $3M | 533K | 0.65 |
| Hengan International Group Co. Ltd. | Long | Equity-common | KY | $5M | 2M | 1.07 |
| Huayu Automotive Systems Co. Ltd., Class A | Long | Equity-common | CN | $4M | 2M | 0.83 |
| Hyundai Mobis Co. Ltd. | Long | Equity-common | KR | $4M | 23K | 0.94 |
| Indus Towers Ltd. | Long | Equity-common | IN | $11M | 2M | 2.39 |
| Infosys Ltd. | Long | Equity-common | IN | $4M | 226K | 0.96 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $6M | – | 1.33 |
| JD.com, Inc. | Long | Equity-common | KY | $5M | 197K | 1.16 |
| JPMorgan Prime Money Market Fund, IM Shares (JP MORGAN PRIME VAR 12/50) | Long | Short-term investment vehicle | US | $8M | 8M | 1.92 |
| Kasikornbank PCL | Long | Equity-common | TH | $3M | 958K | 0.75 |
| KB Financial Group, Inc. | Long | Equity-common | KR | $8M | 139K | 1.80 |
| Kia Corp. | Long | Equity-common | KR | $3M | 33K | 0.70 |
| Kimberly-Clark de Mexico SAB de CV, Class A | Long | Equity-common | MX | $4M | 2M | 0.83 |
| KT Corp. | Long | Equity-common | KR | $5M | 188K | 1.16 |
| KT&G Corp. | Long | Equity-common | KR | $3M | 44K | 0.64 |
| Lenovo Group Ltd. | Long | Equity-common | HK | $12M | 8M | 2.68 |
| Life Healthcare Group Holdings Ltd. | Long | Equity-common | ZA | $4M | 5M | 0.87 |
| MediaTek, Inc. | Long | Equity-common | TW | $10M | 223K | 2.19 |
| Metlen Energy & Metals SA | Long | Equity-common | GR | $3M | 87K | 0.74 |
| Midea Group Co. Ltd., Class A | Long | Equity-common | CN | $5M | 582K | 1.18 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0 | 580K | – |
| MOL Hungarian Oil & Gas plc | Long | Equity-common | HU | $5M | 638K | 1.13 |
| National Bank of Greece SA | Long | Equity-common | GR | $5M | 558K | 1.06 |
| Nedbank Group Ltd. | Long | Equity-common | ZA | $7M | 524K | 1.68 |
| NetEase, Inc. | Long | Equity-common | KY | $5M | 52K | 1.13 |
| Novatek Microelectronics Corp. | Long | Equity-common | TW | $5M | 291K | 1.24 |
| OPAP SA | Long | Equity-common | GR | $3M | 181K | 0.64 |
| OTP Bank Nyrt. | Long | Equity-common | HU | $9M | 185K | 2.09 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $7M | 514K | 1.70 |
| Ping An Insurance Group Co. of China Ltd., Class H | Long | Equity-common | CN | $5M | 1M | 1.18 |
| PRIO SA | Long | Equity-common | BR | $2M | 291K | 0.52 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $4M | 866K | 0.82 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $4M | 73K | 0.99 |
| Sanlam Ltd. | Long | Equity-common | ZA | $6M | 1M | 1.35 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 2M | – |
| Shinhan Financial Group Co. Ltd. | Long | Equity-common | KR | $7M | 202K | 1.61 |
| Sinopharm Group Co. Ltd., Class H | Long | Equity-common | CN | $7M | 3M | 1.65 |
| SK Hynix, Inc. | Long | Equity-common | KR | $9M | 52K | 2.05 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-common | CL | $3M | 67K | 0.62 |
| Standard Bank Group Ltd. | Long | Equity-common | ZA | $6M | 556K | 1.47 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $22M | 738K | 5.00 |
| Tata Consultancy Services Ltd. | Long | Equity-common | IN | $3M | 71K | 0.75 |
| Telkom Indonesia Persero Tbk. PT | Long | Equity-common | ID | $3M | 150K | 0.64 |
| Telkom Indonesia Persero Tbk. PT | Long | Equity-common | ID | $1M | 69K | 0.30 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $5M | 111K | 1.20 |
| Ternium SA | Long | Equity-common | LU | $4M | 106K | 0.90 |
| Tingyi Cayman Islands Holding Corp. | Long | Equity-common | KY | $7M | 6M | 1.52 |
| Unilever plc | Long | Equity-common | GB | $6M | 110K | 1.38 |
| United Tractors Tbk. PT | Long | Equity-common | ID | $3M | 2M | 0.62 |
| UPL Ltd. | Long | Equity-common | IN | $5M | 706K | 1.10 |
| Vale SA, Class B | Long | Equity-common | BR | $4M | 379K | 0.96 |
| Vibra Energia SA | Long | Equity-common | BR | $4M | 996K | 0.85 |
| Vodacom Group Ltd. | Long | Equity-common | ZA | $5M | 918K | 1.12 |
| Want Want China Holdings Ltd. | Long | Equity-common | KY | $3M | 6M | 0.77 |
| Weichai Power Co. Ltd., Class H | Long | Equity-common | CN | $7M | 3M | 1.51 |
| Yageo Corp. | Long | Equity-common | TW | $6M | 266K | 1.36 |
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