# EQ/International Value Managed Volatility Portfolio

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.

## Profile

- Series ID: S000009172
- Registrant: EQ Advisors Trust
- LEI: 549300CTTPK8VK3SF918
- Net assets: $972.0M
- Total assets: $1.0B
- As of: 2026-03-31

## Advisers

- [HARRIS ASSOCIATES L.P. (Subadvisor)](https://search.stillhousedata.com/firm/106960)
- [BLACKROCK INVESTMENT MANAGEMENT, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108928)
- [Equitable Investment Management Group, LLC (Advisor)](https://search.stillhousedata.com/firm/156933)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/09248U700) | — | $10.0M | 102.88% |

## Net asset history

| 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 |

## More

- [Registrant: EQ Advisors Trust](https://search.stillhousedata.com/registrant/1027263)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009172.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.