EQ/International Equity Index Portfolio
EQ Advisors Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
EQ/International Equity Index Portfolio is a developed international equity index fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q2
Seeks to achieve a total return (before expenses) that approximates the total return performance of a composite index comprised of 40% DJ Euro-STOXX 50 Index, 25% FTSE 100 Index, 25% TOPIX Index, and 10% S&P/ASX 200 Index, including reinvestment of dividends, at a risk level consistent with that of the composite index.
The fund tracks a composite index weighted 40% DJ EuroSTOXX 50, 25% FTSE 100, 25% TOPIX, and 10% S&P/ASX 200 through a sub-adviser that uses replication for the FTSE 100, EuroSTOXX 50, and S&P/ASX 200, though sampling may be employed in certain circumstances, while TOPIX holdings are selected through stratified sampling based on industry weightings, market capitalizations, and yields. Because the sub-adviser may sample rather than replicate the FTSE 100, EuroSTOXX 50, and S&P/ASX 200, and uses stratified sampling for TOPIX, the fund's returns may diverge from its composite benchmark.
| Share class | Gross | Net |
|---|---|---|
| C000024598 | 0.79% | 0.72% |
| C000024599 | 0.79% | 0.72% |
| C000104167 | 0.54% | 0.47% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 5.00% · as of 2025 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.41% |
| Cash & short-term | 1.37% |
| Other | 0.00% |
| Derivatives | -0.01% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Roche Holding AG, Novartis AG, Nestle SA, ABB Ltd., UBS Group AG, Novo Nordisk A/S, Cie Financiere Richemont SA, Zurich Insurance Group AG
Largest exited: Scottish Mortgage Investment Trust plc, Toyota Industries Corp., Diploma plc, Beazley plc, Weir Group plc (The), ResMed, Inc., IMI plc, St James's Place plc
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ASML Holding NV | 3.50% | $1,983.24 | $80.21M | 40.4K |
| — | HSBC Holdings plc | 1.49% | $19.00 | $34.01M | 1.8M |
| — | Roche Holding AG | 1.32% | $411.62 | $30.13M | 73.2K |
| — | Novartis AG | 1.31% | $156.59 | $29.88M | 190.8K |
| — | AstraZeneca plc | 1.29% | $187.08 | $29.48M | 157.6K |
| — | Nestle SA | 1.21% | $102.69 | $27.57M | 268.5K |
| — | Siemens AG | 1.09% | $321.33 | $24.87M | 77.4K |
| — | Shell plc | 0.99% | $38.73 | $22.66M | 585.1K |
| — | Tokyo Electron Ltd. | 0.99% | $483.59 | $22.58M | 46.7K |
| — | BHP Group Ltd. | 0.97% | $41.74 | $22.10M | 529.4K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 14.14% of net assets, top 25 25.77%, across 689 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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