EQ/International Managed Volatility Portfolio
Data updated: 2026-05-26
C000077104 — EQ/International Managed Volatility Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $1.86B AUM · 0.91% expense ratio. From SEC regulatory filings.
C000077104 Fund Overview
EQ/International Managed Volatility Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as Developed ex-US Industrials 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 Industrials Equity
- Assets under management: $1.86B
- SEC CIK: 0001027263
- SEC series ID: S000025792
- Share class ID: C000077104
C000077104 Holdings
Top 10 holdings of EQ/International Managed Volatility Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Euro | 6.85% |
| Allspring Govt Fund Lex | 2.42% |
| ASML Holding NV | 2.29% |
| AstraZeneca plc | 1.35% |
| Novartis AG | 1.28% |
| HSBC Holdings plc | 1.25% |
| Roche Holding AG | 1.23% |
| Shell plc | 1.18% |
| Nestle SA | 1.14% |
| Toyota Motor Corp. | 0.87% |
C000077104 Portfolio Allocation
Asset-class allocation of EQ/International Managed Volatility Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.7% |
| Cash & Equivalents | 10.8% |
C000077104 Performance
Total returns for C000077104 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 17.8% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 6.6% |
C000077104 Risk Information
Risk metrics for C000077104, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
C000077104 Costs and Fees
C000077104 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 2%
- Brokerage commissions: 0.75 bps of average net assets (SEC N-CEN)
C000077104 Cashflows
Over the 12 months to 2026-03, EQ/International Managed Volatility Portfolio had net outflows of $164.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$26.98M |
| 2026-02 | −$22.07M |
| 2026-01 | −$34.91M |
| 2025-12 | $74.70M |
| 2025-11 | −$22.35M |
| 2025-10 | −$21.39M |
C000077104 Debt Constituents
No individual debt constituents are reported in EQ/International Managed Volatility Portfolio's latest SEC N-PORT filing.
C000077104 Prospectus and SEC Filings
Official EQ/International Managed Volatility Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials 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.