EQ/International Core Managed Volatility Portfolio
Data updated: 2026-05-26
C000024586 — EQ/International Core Managed Volatility Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $1.16B AUM · 1.06% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
C000024586 Fund Overview
EQ/International Core Managed Volatility Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $1.16B
- 1-year return: 16.9%
- SEC CIK: 0001027263
- SEC series ID: S000009047
- Share class ID: C000024586
C000024586 Holdings
Top 10 holdings of EQ/International Core Managed Volatility Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Euro | 4.97% |
| iShares Core MSCI EAFE ETF | 1.97% |
| ASML Holding NV | 1.95% |
| Vanguard FTSE Europe ETF | 1.94% |
| Allspring Govt Fund Lex | 1.82% |
| Japanese Yen | 1.76% |
| British Pound | 1.54% |
| AstraZeneca plc | 1.42% |
| Roche Holding AG | 1.07% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.07% |
C000024586 Portfolio Allocation
Asset-class allocation of EQ/International Core Managed Volatility Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 80.0% |
| Cash & Equivalents | 11.5% |
| Other | 9.1% |
C000024586 Performance
Total returns for C000024586 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 16.9% |
| 3 years (annualised) | 2.2% |
C000024586 Risk Information
Risk metrics for C000024586, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
C000024586 Costs and Fees
C000024586 costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
- Portfolio turnover: 13%
- Brokerage commissions: 3.32 bps of average net assets (SEC N-CEN)
C000024586 Cashflows
Over the 12 months to 2026-03, EQ/International Core Managed Volatility Portfolio had net outflows of $82.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$15.52M |
| 2026-02 | −$17.17M |
| 2026-01 | −$16.73M |
| 2025-12 | $74.02M |
| 2025-11 | −$13.93M |
| 2025-10 | −$6.02M |
C000024586 Debt Constituents
No individual debt constituents are reported in EQ/International Core Managed Volatility Portfolio's latest SEC N-PORT filing.
C000024586 Prospectus and SEC Filings
Official EQ/International Core Managed Volatility Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.