EQ/International Equity Index Portfolio
Data updated: 2026-08-25
C000104167 — EQ/International Equity Index Portfolio. Europe Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000104167 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: $2.29B
- 1-year return: 20.1%
- SEC CIK: 0001027263
- SEC series ID: S000009053
- Share class ID: C000104167
C000104167 Investment Objective and Strategy
EQ/International Equity Index Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eq Advisors Trust.
Investment objective
Seeks to achieve a total return (before expenses) that approximates the total return performance of a composite index comprised of 40% DJ EuroSTOXX 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.
Principal investment strategy
Under normal circumstances the Portfolio invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of companies represented in the FTSE 100 Index (FTSE 100), TOPIX Index (TOPIX), DJ EuroSTOXX 50 Index (EuroSTOXX 50), and S&P/ASX 200 Index (S&P/ASX 200). The Portfolio will allocate its assets approximately 25% to securities in the FTSE 100, 25% to securities in the TOPIX, 40% to securities in the EuroSTOXX 50, and 10% to securities in the S&P/ASX 200. Actual allocations may vary by up to 3%. The FTSE 100 Index represents the performance of the 100 largest UK-domiciled blue chip companies. The TOPIX Index comprises all companies listed on the First Section of the Tokyo Stock Exchange (approximately 2000 companies). The DJ EuroSTOXX 50 Index index represents the performance of the 50 largest companies in 11 Eurozone countries.
The S&P/ASX 200 Index represents the 200 largest and most liquid publicly listed companies in Australia. Each of these indices is weighted by market capitalization. The Portfolios investments will be selected by a stratified sampling construction process in which the Sub-Adviser selects a subset of the companies represented in each index based on the Sub-Advisers analysis of key risk factors and other characteristics. Such factors include industry weightings, market capitalizations, return variability, and yields. This strategy is commonly referred to as an indexing strategy. The Portfolio also may lend its portfolio securities to earn additional income.
C000104167 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 | 3.50% |
| HSBC Holdings plc | 1.49% |
| Roche Holding AG | 1.37% |
| Novartis AG | 1.31% |
| AstraZeneca plc | 1.29% |
| Nestle SA | 1.20% |
| Siemens AG | 1.09% |
| Shell plc | 0.99% |
| Tokyo Electron Ltd. | 0.99% |
| BHP Group Ltd. | 0.97% |
C000104167 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 | 98.3% |
| Cash & Equivalents | 1.4% |
| Other | 0.1% |
C000104167 Performance
Total returns for C000104167 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 20.1% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 10.2% |
C000104167 Risk Information
Risk metrics for C000104167, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
C000104167 Costs and Fees
C000104167 costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.54%
- Portfolio turnover: 5%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
C000104167 Cashflows
Over the 12 months to 2026-06, EQ/International Equity Index Portfolio had net inflows of $53.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.86M |
| 2026-05 | −$5.20M |
| 2026-04 | −$10.73M |
| 2026-03 | −$10.74M |
| 2026-02 | −$5.24M |
| 2026-01 | −$1.96M |
C000104167 Debt Constituents
No individual debt constituents are reported in EQ/International Equity Index Portfolio's latest SEC N-PORT filing.
C000104167 Prospectus and SEC Filings
Official EQ/International Equity Index Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus supplement (497) — filed 2023-09-29
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
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.