EQ/International Value Managed Volatility Portfolio is a registered fund series of EQ Advisors Trust (series S000009172). Net assets $972.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EURO | — | $48.4M | 497.62% |
| ASML Holding NV | — | $23.2M | 238.82% |
| Japanese Yen | — | $16.8M | 173.28% |
| British Pound | — | $15.0M | 154.68% |
| SAP SE | — | $14.1M | 145.39% |
| AstraZeneca plc | — | $13.4M | 137.98% |
| HSBC Holdings plc | — | $13.0M | 134.07% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $13.0M | 133.57% |
| BNP Paribas SA | — | $12.9M | 132.82% |
| Shell plc | — | $12.1M | 124.77% |
| Allianz SE | — | $11.9M | 122.51% |
| Airbus SE | — | $11.0M | 113.50% |
| Unilever plc | — | $10.7M | 109.65% |
| TotalEnergies SE | — | $10.1M | 103.93% |
| TFDXX LEX BLACKROCK FED FUND | — | $10.0M | 102.88% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $972.0M |
| 2025-12-31 | $1.0B |
| 2025-09-30 | $1.0B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $965.7M |
| 2024-12-31 | $926.2M |
| 2024-09-30 | $1.0B |
| 2024-06-30 | $988.7M |