FundWatcher
EQ/MFS International Growth Portfolio
EQ Advisors Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 53,519 53,519 1.57% $21.13M
Novartis AG (Registered) 0 135,483 135,483 1.53% $20.57M
RECKITT BENCKISE 0 287,216 287,216 1.45% $19.49M
QIAGEN NV 0 274,016 274,016 0.82% $10.98M
ICICI BANK LTD 0 363,901 363,901 0.35% $4.74M
British Pound 0 0 0 0.00% $0
HONG KONG DOLLAR 0 -0 -0 0.00% $0
SWISS FRANC 0 -0 -0 0.00% -$0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 117,410 0 -117,410 0.00% -$48.65M
RECKITT BENCKISE 306,411 0 -306,411 0.00% -$24.79M
QIAGEN NV 295,406 0 -295,406 0.00% -$13.49M
YUM CHINA HOLDINGS INC - XHKG LISTING 158,354 0 -158,354 0.00% -$7.56M
CAN NATURAL RES 214,667 0 -214,667 0.00% -$7.27M
Kotak Mahindra Bank Ltd 238,642 0 -238,642 0.00% -$5.84M
SINGAP TECH ENG 530,500 0 -530,500 0.00% -$3.48M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SAP SE 177,612 251,235 73,623 3.16% -$971.56K
TENCENT HOLDINGS LTD 447,700 553,900 106,200 2.60% $511.27K
RESONAC HOLDINGS 319,200 382,200 63,000 1.86% $11.67M
Dassault Systemes SE 609,938 736,421 126,483 1.12% -$2.10M
TENARIS SA 325,345 500,119 174,774 1.09% $8.30M
FLUTTER ENTERTAINMENT PLC 71,338 76,665 5,327 0.58% -$7.52M
WISETECH GLOBAL 117,624 156,557 38,933 0.32% -$1.10M
Danish Krone -176,101 1,010,024 1,186,125 0.01% $183.93K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 1,447,000 1,413,000 -34,000 5.93% $8.28M
SCHNEIDER ELECTR 188,562 184,115 -4,447 3.76% -$1.48M
ASTRAZENECA PLC 221,774 216,543 -5,231 3.15% $1.07M
NESTLE SA (REG) 434,220 423,978 -10,242 3.13% -$1.11M
AIA Group Ltd 3,755,569 3,666,969 -88,600 3.07% $2.64M
AGNICO EAGLE MINES LTD 192,619 188,076 -4,543 2.84% $5.51M
FRANCO-NEVADA CORP 141,607 138,267 -3,340 2.55% $4.88M
LINDE PLC 70,415 68,754 -1,661 2.54% $4.06M
ROLLS-ROYCE HOLDINGS PLC 1,988,268 1,941,371 -46,897 2.21% -$1.17M
HEINEKEN NV 368,655 359,960 -8,695 2.06% -$2.51M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 136,147 132,936 -3,211 2.04% $1.74M
ASSA ABLOY AB SER B 766,260 748,187 -18,073 2.00% -$3.04M
DEUTSCHE BOERSE 91,232 89,080 -2,152 1.93% $1.91M
LVMH MOET HENNESSY LOUIS VUITTON SE 45,414 44,343 -1,071 1.83% -$9.78M
DELTA ELEC 565,000 551,000 -14,000 1.83% $7.21M
RB GLOBAL INC 259,210 253,096 -6,114 1.81% -$2.41M
HITACHI LTD 832,000 812,400 -19,600 1.77% -$2.29M
Amadeus IT Holding, S.A. 402,248 399,428 -2,820 1.69% -$7.00M
CREDICORP LTD 67,522 65,930 -1,592 1.66% $2.98M
DBS GROUP HLDGS 514,710 502,510 -12,200 1.66% -$239.92K
ASML Holding NV 16,591 16,200 -391 1.60% $3.48M
GEA GROUP AG 292,153 285,262 -6,891 1.50% $314.63K
HDFC BANK LTD 2,144,495 2,093,913 -50,582 1.24% -$7.00M
B3 SA 4,636,500 4,527,200 -109,300 1.20% $4.28M
SYMRISE AG COMMON STOCK 194,193 189,612 -4,581 1.19% $334.66K
CAPGEMINI SE 139,549 136,258 -3,291 1.19% -$7.40M
HALEON PLC 2,798,348 2,732,344 -66,004 1.01% -$612.68K
ELEMENT FLEET MA 625,368 610,618 -14,750 0.99% -$3.18M
GRUPO F BANORT-O 1,209,349 1,180,824 -28,525 0.97% $1.87M
EXPERIAN PLC COMMON STOCK USD.1 371,511 362,748 -8,763 0.94% -$4.23M
DAIICHI SANKYO 709,200 692,500 -16,700 0.91% -$2.95M
GLENCORE PLC 1,572,835 1,535,737 -37,098 0.87% $3.08M
NOMURA RESEARCH 420,200 410,300 -9,900 0.85% -$4.78M
Terumo Corporation 854,300 834,200 -20,100 0.83% -$1.21M
ATLAS COPCO-A 649,485 634,166 -15,319 0.83% -$559.90K
Compass Group PLC 387,726 378,580 -9,146 0.78% -$1.84M
DIAGEO PLC 573,677 560,145 -13,532 0.77% -$1.99M
BABA-W 631,900 617,000 -14,900 0.72% -$1.88M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 646,011 630,774 -15,237 0.68% -$2.15M
OBIC COMPANY LTD 377,000 368,200 -8,800 0.67% -$2.87M
BCO BTG PAC-UNIT 832,628 812,989 -19,639 0.66% $843.86K
LONDON STOCK EXCHANGE GRP PLC 72,589 70,876 -1,713 0.62% -$382.66K
ARISTOCRAT LEISURE LTD COMMON STOCK 264,215 257,984 -6,231 0.61% -$2.06M
PAN PACIFIC INTERNATIONAL HOLDINGS LTD 1,350,900 1,319,000 -31,900 0.60% $50.67K
NAVER CORP 59,502 58,098 -1,404 0.58% -$2.27M
JAMES HARDIE-CDI 427,681 417,593 -10,088 0.57% -$1.10M
PERNOD RICARD SA 102,918 100,490 -2,428 0.56% -$1.34M
NITORI HOLDINGS CO LTD COMMON STOCK 479,800 468,500 -11,300 0.55% -$959.54K
MERCK Kommanditgesellschaft auf Aktien 61,264 59,819 -1,445 0.55% -$1.40M
TOTVS SA 1,104,400 1,078,300 -26,100 0.54% -$1.19M
NORTHERN STAR RE 504,909 493,000 -11,909 0.54% -$1.81M
SONOVA HOLDING A 30,644 29,921 -723 0.50% -$1.23M
AMOREPACIFIC NEW 75,195 73,421 -1,774 0.50% $473.05K
ZALANDO SE 282,662 275,995 -6,667 0.49% -$1.81M
NOVO NORDISK-B 178,241 174,037 -4,204 0.48% -$2.71M
XP, Inc., Class A 334,996 327,095 -7,901 0.46% $744.00K
SUGI HD 283,300 276,600 -6,700 0.45% -$570.97K
AKZO NOBEL 102,032 99,626 -2,406 0.43% -$1.38M
KASIKORNBANK-FOR 994,300 970,900 -23,400 0.42% -$515.57K
ESSILORLUXOTTICA 44,076 24,053 -20,023 0.42% -$8.38M
SANDS CHINA LTD 2,668,800 2,606,000 -62,800 0.41% -$1.18M
SIKA AG-REG 34,094 33,290 -804 0.41% -$1.46M
UPL LTD 889,927 868,936 -20,991 0.39% -$2.63M
Z HOLDINGS CORP 2,147,000 2,096,400 -50,600 0.38% -$637.45K
MERCADOLIBRE INC 2,972 2,902 -70 0.37% -$968.76K
ORACLE CORP JPN 89,500 87,400 -2,100 0.36% -$2.75M
KINGSPAN GROUP 51,991 50,765 -1,226 0.32% -$245.52K
BURBERRY GROUP PLC COMMON STOCK 276,376 269,857 -6,519 0.29% -$779.02K
CHINA RESOURCES GAS GROUP LTD 1,411,300 1,378,000 -33,300 0.25% -$740.72K
SODEXO SA COMMON STOCK 65,385 63,843 -1,542 0.24% -$80.59K
KINGSOFT CORP 928,400 906,600 -21,800 0.20% -$758.93K
LOTTERY CORP LTD 668,220 652,459 -15,761 0.18% $130.84K
FX Forward Contract: BRL/USD SETTLE 2026-03-18 564,816 455,355 -109,461 0.01% -$15.16K
NEW TAIWAN DOLLAR -0 -0 -0 0.00% $0
FX Forward Contract: CAD/USD SETTLE 2026-03-18 -0 -0 -0 0.00% -$0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JAPANESE YEN 5 5 0 0.00% $0
INDIA RUPEE 0 0 0 0.00% $0
New Mexican Pesos -0 -0 0 0.00% $0
South Korea Won -15 -15 0 0.00% $0
FX Spot Contract: EUR/USD SETTLE 2026-01-05 -0 -0 0 0.00% $0

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