Basic Stats
Portfolio Value $ 487,489,742
Current Positions 83
Latest Holdings, Performance, AUM (from 13F, 13D)

EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB has disclosed 83 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 487,489,742 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB’s top holdings are Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , SK hynix Inc. (KR:000660) , China Construction Bank Corporation (HK:939) , Indus Towers Ltd (IN:BHIN) , and KB Financial Group Inc. (KR:105560) . EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB’s new positions include NetEase, Inc. (HK:9999) , Alibaba Group Holding Limited (DE:2RR) , Motiva Infraestrutura de Mobilidade S.A. (BR:MOTV3) , Invesco Government & Agency Portfolio, Institutional Class (US:US8252528851) , and Suzano S.A. (BR:SUZB3) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.28 7.39 1.5092 1.5092
0.52 7.28 1.4874 1.4874
0.65 23.71 4.8412 1.2018
0.07 15.42 3.1480 1.0228
1.88 4.78 0.9767 0.9767
0.65 4.24 0.8658 0.8494
0.32 3.02 0.6168 0.6168
0.13 10.77 2.1991 0.5797
0.33 2.56 0.5237 0.5237
0.08 6.58 1.3439 0.4795
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -2.0066
4.25 6.22 1.2706 -0.7750
0.47 5.89 1.2032 -0.6574
1.65 6.74 1.3764 -0.5049
1.41 9.34 1.9072 -0.3965
3.36 6.82 1.3926 -0.3552
0.55 3.83 0.7814 -0.3510
3.82 0.7808 -0.3085
0.04 1.44 0.2945 -0.2799
0.07 4.40 0.8975 -0.2616
13F and Fund Filings

This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.65 12.19 23.71 48.54 4.8412 1.2018
000660 / SK hynix Inc. 0.07 -1.00 15.42 65.41 3.1480 1.0228
939 / China Construction Bank Corporation 15.16 -0.70 15.29 13.31 3.1224 0.0455
BHIN / Indus Towers Ltd 2.22 -1.00 10.89 25.38 2.2244 0.2432
105560 / KB Financial Group Inc. 0.13 -1.00 10.77 51.65 2.1991 0.5797
OTP / OTP Bank Nyrt. 0.13 -9.92 10.05 7.22 2.0510 -0.0851
BBSE3 / BB Seguridade Participações S.A. 1.41 -0.99 9.34 -7.56 1.9072 -0.3965
M4B / China Merchants Bank Co., Ltd. 1.30 -0.99 9.11 17.28 1.8593 0.0892
3711 / ASE Technology Holding Co., Ltd. 1.79 -1.05 9.06 16.01 1.8506 0.0694
055550 / Shinhan Financial Group Co., Ltd. 0.19 -1.00 8.65 40.97 1.7668 0.3673
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.94 -0.99 8.61 30.86 1.7587 0.2580
2454 / MediaTek Inc. 0.20 -1.01 8.39 1.17 1.7124 -0.1774
ETE / Ekotechnika AG 0.60 -0.70 7.59 23.98 1.5506 0.1541
9999 / NetEase, Inc. 0.28 7.39 1.5092 1.5092
2RR / Alibaba Group Holding Limited 0.52 7.28 1.4874 1.4874
1099 / Sinopharm Group Co. Ltd. 2.99 -0.99 7.00 0.00 1.4295 -0.1668
PZX / Ping An Insurance (Group) Company of China, Ltd. 1.08 -0.96 6.87 5.71 1.4029 -0.0791
2338 / Weichai Power Co., Ltd. 3.36 -7.77 6.82 -11.04 1.3926 -0.3552
NCO / Nedbank Group Limited 0.49 -1.00 6.78 -3.13 1.3853 -0.2115
BBAS3 / Banco do Brasil S.A. 1.65 -0.99 6.74 -18.30 1.3764 -0.5049
SKC2 / Standard Bank Group Limited 0.52 -1.00 6.73 -2.56 1.3748 -0.2006
BRVBBRACNOR1 / Vibra Energia SA 1.68 18.48 6.71 51.48 1.3706 0.3603
5VD / Vodacom Group Limited 0.87 -1.00 6.68 11.74 1.3643 0.0008
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.03 -0.70 6.65 22.90 1.3577 0.1243
867 / China Medical System Holdings Limited 4.34 -1.00 6.64 58.06 1.3552 0.3979
6669 / Wiwynn Corporation 0.08 -1.30 6.58 73.62 1.3439 0.4795
3034 / Novatek Microelectronics Corp. 0.35 -1.14 6.49 12.38 1.3256 0.0084
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.36 -1.00 6.48 24.89 1.3236 0.1403
LA6A / Sanlam Limited 1.26 -1.00 6.31 9.87 1.2889 -0.0210
322 / Tingyi (Cayman Islands) Holding Corp. 4.25 -20.54 6.22 -30.64 1.2706 -0.7750
UPL / UPL Limited 0.77 -1.00 5.97 3.29 1.2184 -0.0989
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.47 -17.23 5.89 -27.79 1.2032 -0.6574
UNA / Unilever PLC 0.10 0.12 5.82 2.55 1.1887 -0.1054
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.34 -1.00 5.82 13.54 1.1887 0.0198
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.59 -1.00 5.74 -3.68 1.1722 -0.1866
030200 / KT Corporation 0.13 -1.00 5.57 21.32 1.1375 0.0904
000333 / Midea Group Co., Ltd. 0.55 -0.97 5.53 -7.83 1.1290 -0.2387
BMRI / PT Bank Mandiri (Persero) Tbk 18.27 -1.00 5.49 -4.17 1.1210 -0.1851
021240 / COWAY Co., Ltd. 0.08 -1.00 5.44 29.09 1.1101 0.1499
2327 / Yageo Corporation 0.32 -0.92 5.34 13.56 1.0910 0.0181
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.60 -1.00 5.24 9.59 1.0690 -0.0202
4GE / Grupo México, S.A.B. de C.V. 0.86 39.66 5.19 68.75 1.0606 0.3586
NQL1 / The Bidvest Group Limited 0.38 -1.00 5.07 1.68 1.0356 -0.1018
2382 / Quanta Computer Inc. 0.53 -34.77 4.97 25.09 1.0149 0.0131
PRIO3 / Prio S.A. 0.64 -1.00 4.95 10.15 1.0109 -0.0138
SLB / Schlumberger Limited 0.15 78.28 4.90 44.19 1.0007 0.2256
MOTV3 / Motiva Infraestrutura de Mobilidade S.A. 1.88 4.78 0.9767 0.9767
914 / Anhui Conch Cement Company Limited 1.86 -1.01 4.73 -10.96 0.9666 -0.2457
151 / Want Want China Holdings Limited 6.66 1.99 4.65 13.07 0.9486 0.0118
12330 / Hyundai Mobis Co Ltd 0.02 -1.00 4.55 19.00 0.9286 0.0573
NNND / Tencent Holdings Limited 0.07 -13.82 4.40 -13.55 0.8975 -0.2616
EGIE3 / Engie Brasil Energia S.A. 0.52 -0.97 4.37 22.63 0.8929 0.0797
ASJA / PT Astra International Tbk 15.47 -1.00 4.29 -7.21 0.8755 -0.1781
000270 / Kia Corporation 0.06 -1.00 4.28 13.40 0.8746 0.0134
KIMBERA / Kimberly-Clark de Mexico SAB de CV 2.33 -1.00 4.27 10.75 0.8710 -0.0070
RDOR3 / Rede D'Or São Luiz S.A. 0.65 4,358.90 4.24 5,788.89 0.8658 0.8494
KBANK.F / Kasikornbank PCL 0.90 -0.99 4.22 -2.74 0.8623 -0.1278
603233 / DaShenLin Pharmaceutical Group Co., Ltd. 1.84 -1.00 4.18 -0.48 0.8535 -0.1041
ICT / International Container Terminal Services, Inc. 0.57 90.72 4.18 124.37 0.8535 0.4286
1044 / Hengan International Group Company Limited 1.45 -0.99 4.17 1.98 0.8513 -0.0807
600803 / ENN Natural Gas Co.,Ltd. 1.57 -1.00 4.14 -3.32 0.8445 -0.1310
D8V / Credicorp Ltd. 0.02 -0.99 3.94 18.86 0.8044 0.0488
033780 / KT&G Corporation 0.04 -1.00 3.91 36.44 0.7974 0.1448
CBKD / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) 2.32 2.90 3.89 14.47 0.7947 0.0196
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.55 -37.63 3.83 -22.95 0.7814 -0.3510
US8252528851 / Invesco Government & Agency Portfolio, Institutional Class 3.82 -19.97 0.7808 -0.3085
AXISBANK / Axis Bank Limited 0.27 -1.00 3.82 7.80 0.7791 -0.0278
600741 / HUAYU Automotive Systems Company Limited 1.52 -1.00 3.75 -2.09 0.7654 -0.1074
MYTIL / Metlen Energy & Metals PLC 0.07 -29.94 3.62 -13.50 0.7394 -0.2150
LHL / Lenovo Group Limited 2.97 -0.73 3.57 -11.55 0.7287 -0.1912
BIMAS / BIM Birlesik Magazalar A.S. 0.29 18.52 3.55 22.55 0.7258 0.0646
6488 / GlobalWafers Co., Ltd. 0.34 -1.17 3.49 6.18 0.7123 -0.0368
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.11 -1.51 3.44 -4.84 0.7024 -0.1220
OPAP / Organization of Football Prognostics S.A. 0.15 -22.61 3.35 -11.44 0.6844 -0.1787
TCS / Tata Consultancy Services Limited 0.08 -0.70 3.33 -4.61 0.6802 -0.1159
522 / ASMPT Limited 0.45 -0.70 3.32 4.24 0.6780 -0.0484
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.52 -0.99 3.25 -0.98 0.6637 -0.0848
LHC / Life Healthcare Group Holdings Limited 3.96 -0.87 3.19 5.98 0.6515 -0.0347
SUZB3 / Suzano S.A. 0.32 3.02 0.6168 0.6168
PTTG / PTT Exploration and Production Public Company Limited 0.89 -0.99 3.00 -2.88 0.6120 -0.0917
UTY / PT United Tractors Tbk 2.05 -1.00 2.71 -7.74 0.5528 -0.1162
ARCO / Arcos Dorados Holdings Inc. 0.33 2.56 0.5237 0.5237
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.04 -35.51 1.44 -42.76 0.2945 -0.2799
MBT / Mobile Telesystems PJSC - ADR 0.58 0.00 0.00 0.0000 0.0000
SBER / Sberbank of Russia 1.68 0.00 0.00 0.0000 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -2.0066