EQ/International Equity Index Portfolio
Data updated: 2026-05-26
C000024598 — EQ/International Equity Index Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Multi-Cap / All-Cap Blend / Core Equity · $2.11B AUM · 0.72% expense ratio · 22.7% 1-yr return. From SEC regulatory filings.
C000024598 Fund Overview
EQ/International Equity Index Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Europe Multi-Cap / All-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: Europe Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.11B
- 1-year return: 22.7%
- SEC CIK: 0001027263
- SEC series ID: S000009053
- Share class ID: C000024598
C000024598 Holdings
Top 10 holdings of EQ/International Equity Index Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.80% |
| AstraZeneca plc | 2.26% |
| HSBC Holdings plc | 2.17% |
| Shell plc | 2.05% |
| TotalEnergies SE | 1.67% |
| Siemens AG | 1.47% |
| Sap SE | 1.43% |
| Banco Santander SA | 1.37% |
| Schneider Electric SE | 1.31% |
| Allianz SE | 1.30% |
C000024598 Portfolio Allocation
Asset-class allocation of EQ/International Equity Index Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 0.3% |
| Other | 0.3% |
C000024598 Performance
Total returns for C000024598 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 22.7% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 9.0% |
C000024598 Risk Information
Risk metrics for C000024598, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
C000024598 Costs and Fees
C000024598 costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.79%
- Portfolio turnover: 5%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
C000024598 Cashflows
Over the 12 months to 2026-03, EQ/International Equity Index Portfolio had net inflows of $33.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$10.74M |
| 2026-02 | −$5.24M |
| 2026-01 | −$1.96M |
| 2025-12 | $64.53M |
| 2025-11 | −$3.43M |
| 2025-10 | $19.65M |
C000024598 Debt Constituents
No individual debt constituents are reported in EQ/International Equity Index Portfolio's latest SEC N-PORT filing.
C000024598 Prospectus and SEC Filings
Official EQ/International Equity Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Multi-Cap / All-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.