# EQ/MFS International Intrinsic Value Portfolio

EQ/MFS International Intrinsic Value Portfolio is a registered fund series of EQ Advisors Trust (series S000062641). Net assets $1.4B as of 2026-03-31.

## Profile

- Series ID: S000062641
- Registrant: EQ Advisors Trust
- LEI: 549300J02HSB5FDX8M13
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-03-31

## Advisers

- [MFS Investment Management (Subadvisor)](https://search.stillhousedata.com/firm/110045)
- [Equitable Investment Management Group, LLC (Advisor)](https://search.stillhousedata.com/firm/156933)

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Franco-Nevada Corp.](https://search.stillhousedata.com/security/351858105) | — | $56.3M | 395.84% |
| TotalEnergies SE | — | $47.4M | 333.52% |
| [Taiwan Semiconductor Manufacturing Co. Ltd.](https://search.stillhousedata.com/security/874039100) | — | $45.1M | 316.97% |
| Legrand SA | — | $40.5M | 284.95% |
| Schneider Electric SE | — | $40.0M | 281.16% |
| Deutsche Boerse AG | — | $36.3M | 255.22% |
| [Wheaton Precious Metals Corp.](https://search.stillhousedata.com/security/962879102) | — | $33.6M | 236.46% |
| Haleon plc | — | $30.4M | 213.58% |
| [Agnico Eagle Mines Ltd.](https://search.stillhousedata.com/security/008474108) | — | $30.1M | 212.10% |
| Glencore plc | — | $29.6M | 208.31% |
| NatWest Group plc | — | $28.6M | 201.04% |
| Resona Holdings, Inc. | — | $28.2M | 198.68% |
| Roche Holding AG | — | $25.2M | 177.29% |
| Euronext NV | — | $24.9M | 175.28% |
| AIB Group plc | — | $24.6M | 172.93% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.2B |

## More

- [Registrant: EQ Advisors Trust](https://search.stillhousedata.com/registrant/1027263)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062641.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.