EQ/International Core Managed Volatility Portfolio is a registered fund series of EQ Advisors Trust (series S000009047). Net assets $1.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EURO | — | $57.5M | 497.09% |
| iShares Core MSCI EAFE ETF | — | $22.7M | 196.61% |
| ASML Holding NV | — | $22.6M | 195.30% |
| Vanguard FTSE Europe ETF | — | $22.4M | 193.85% |
| ALLSPRING GOVT FUND LEX | — | $21.0M | 181.63% |
| Japanese Yen | — | $20.3M | 175.77% |
| British Pound | — | $17.8M | 153.85% |
| AstraZeneca plc | — | $16.4M | 141.95% |
| Roche Holding AG | — | $12.4M | 107.37% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | $12.4M | 107.27% |
| Hitachi Ltd. | — | $10.9M | 93.88% |
| Nestle SA | — | $10.8M | 93.69% |
| HSBC Holdings plc | — | $10.8M | 93.12% |
| Schneider Electric SE | — | $10.3M | 89.51% |
| Novartis AG | — | $10.1M | 87.50% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $1.2B |