EQ/Invesco Global Portfolio is a registered fund series of EQ Advisors Trust (series S000013251). Net assets $464.1M as of 2026-03-31.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet, Inc. | — | $44.5M | 958.19% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $29.1M | 628.06% |
| NVIDIA Corp. | — | $26.0M | 561.29% |
| Meta Platforms, Inc. | — | $23.6M | 507.94% |
| Lam Research Corp. | — | $22.9M | 492.75% |
| Broadcom, Inc. | — | $17.2M | 370.21% |
| S&P Global, Inc. | — | $16.8M | 361.73% |
| Analog Devices, Inc. | — | $15.5M | 332.93% |
| Visa, Inc. | — | $14.9M | 321.16% |
| Eli Lilly & Co. | — | $14.4M | 310.89% |
| Intuit, Inc. | — | $13.7M | 295.50% |
| Amazon.com, Inc. | — | $13.0M | 280.87% |
| Microsoft Corp. | — | $12.3M | 265.64% |
| Shopify, Inc. | — | $10.7M | 229.64% |
| Airbus SE | — | $9.8M | 212.19% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $464.1M |
| 2025-12-31 | $522.3M |
| 2025-09-30 | $508.1M |
| 2025-06-30 | $503.2M |
| 2025-03-31 | $443.0M |
| 2024-12-31 | $477.8M |
| 2024-09-30 | $488.1M |
| 2024-06-30 | $481.1M |