EQ/Global Equity Managed Volatility Portfolio
Data updated: 2026-05-26
C000025016 — EQ/Global Equity Managed Volatility Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $1.63B AUM · 1.10% expense ratio · 22.0% 1-yr return. From SEC regulatory filings.
C000025016 Fund Overview
EQ/Global Equity Managed Volatility Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Global (incl. US) Large 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: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $1.63B
- 1-year return: 22.0%
- SEC CIK: 0001027263
- SEC series ID: S000009210
- Share class ID: C000025016
C000025016 Holdings
Top 10 holdings of EQ/Global Equity Managed Volatility Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Prime Money Market Fund | 3.91% |
| Euro | 3.87% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.66% |
| NVIDIA Corp. | 2.86% |
| Alphabet, Inc. | 2.21% |
| Japanese Yen | 2.20% |
| British Pound | 1.88% |
| Apple, Inc. | 1.86% |
| Microsoft Corp. | 1.71% |
| Samsung Electronics Co. Ltd. | 1.59% |
C000025016 Portfolio Allocation
Asset-class allocation of EQ/Global Equity Managed Volatility Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 80.5% |
| Cash & Equivalents | 12.9% |
C000025016 Performance
Total returns for C000025016 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 22.0% |
| 3 years (annualised) | 3.1% |
C000025016 Risk Information
Risk metrics for C000025016, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
C000025016 Costs and Fees
C000025016 costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.17%
- Portfolio turnover: 12%
- Brokerage commissions: 1.65 bps of average net assets (SEC N-CEN)
C000025016 Cashflows
Over the 12 months to 2026-03, EQ/Global Equity Managed Volatility Portfolio had net outflows of $46.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$24.13M |
| 2026-02 | −$20.06M |
| 2026-01 | −$19.11M |
| 2025-12 | $122.10M |
| 2025-11 | −$18.66M |
| 2025-10 | $20.82M |
C000025016 Debt Constituents
No individual debt constituents are reported in EQ/Global Equity Managed Volatility Portfolio's latest SEC N-PORT filing.
C000025016 Prospectus and SEC Filings
Official EQ/Global Equity Managed Volatility Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large 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.