FundWatcher
EQ/MFS International Intrinsic Value Portfolio
EQ Advisors Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 63,822 63,822 1.81% $25.20M
KEYENCE CORP 0 32,200 32,200 0.82% $11.40M
TECK RESOURCES-B 0 195,057 195,057 0.73% $10.11M
RECKITT BENCKISE 0 134,614 134,614 0.66% $9.14M
Terumo Corporation 0 674,800 674,800 0.65% $9.04M
Unicharm Corporation 0 1,517,400 1,517,400 0.64% $8.84M
ANGLO AMER PLC 0 169,241 169,241 0.52% $7.19M
AURUBIS AG 0 39,750 39,750 0.50% $6.89M
INFINEON TECH 0 140,159 140,159 0.44% $6.16M
NISSIN FOODS HOL 0 309,000 309,000 0.42% $5.88M
ILUKA RESOURCES 0 260,549 260,549 0.09% $1.21M
FX Forward Contract: CAD/USD SETTLE 2026-03-18 0 12,866 12,866 0.00% $9.25K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 70,496 0 -70,496 0.00% -$29.21M
KENVUE INC 661,206 0 -661,206 0.00% -$11.41M
RECKITT BENCKISE 136,038 0 -136,038 0.00% -$11.01M
CAPGEMINI SE 47,059 0 -47,059 0.00% -$7.87M
CADENCE DESIGN SYSTEMS INC 20,326 0 -20,326 0.00% -$6.35M
GALP ENERGIA SGPS SA 261,283 0 -261,283 0.00% -$4.49M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LEGRAND SA COMMON STOCK 254,297 262,120 7,823 2.92% $2.48M
SCHNEIDER ELECTR 141,162 145,505 4,343 2.88% $997.46K
DEUTSCHE BOERSE 121,058 124,782 3,724 2.61% $4.45M
WHEATON PRECIOUS METALS CORP 248,422 256,065 7,643 2.42% $4.41M
HALEON PLC 5,950,267 6,133,325 183,058 2.19% $298.07K
AGNICO EAGLE MINES LTD 144,093 148,526 4,433 2.17% $5.71M
GLENCORE PLC 3,769,910 3,885,890 115,980 2.13% $8.95M
EURONEXT NV 150,223 154,845 4,622 1.79% $2.32M
UBS GROUP AG 613,124 631,987 18,863 1.77% -$4.03M
SANDOZ GROUP AG 303,833 313,180 9,347 1.77% $2.38M
LONDON STOCK EXCHANGE GRP PLC 182,460 201,094 18,634 1.71% $1.75M
SYMRISE AG COMMON STOCK 242,852 277,969 35,117 1.69% $3.88M
SAP SE 120,346 131,601 11,255 1.60% -$7.20M
ASSA ABLOY AB SER B 540,290 616,747 76,457 1.59% $1.05M
AKER BP ASA 468,609 553,089 84,480 1.46% $8.36M
TOYO SUISAN KAI 270,800 279,100 8,300 1.40% $900.76K
EXPERIAN PLC COMMON STOCK USD.1 475,896 560,334 84,438 1.40% -$2.10M
CRH PLC 174,215 179,575 5,360 1.36% -$2.87M
WILLIS TOWERS WATSON PLC 62,868 64,802 1,934 1.36% -$1.82M
ARCELORMITTAL 330,417 340,582 10,165 1.28% $2.57M
SAINT GOBAIN 191,789 197,689 5,900 1.17% -$3.33M
AGILENT TECHNOLOGIES INC 136,014 140,198 4,184 1.15% -$2.53M
Amadeus IT Holding, S.A. 250,123 257,818 7,695 1.06% -$3.82M
Smith & Nephew PLC 886,804 914,086 27,282 1.04% -$365.20K
RELX PLC 197,182 436,552 239,370 1.04% $6.37M
NORTHERN STAR RE 753,974 933,640 179,666 0.98% $180.46K
Dassault Systemes SE 540,733 635,580 94,847 0.93% -$2.21M
TENARIS SA 392,924 405,012 12,088 0.85% $4.21M
WATERS CORP 38,191 39,366 1,175 0.84% -$2.78M
ALCON INC 150,185 154,805 4,620 0.84% -$384.51K
DIAGEO PLC 558,295 575,471 17,176 0.77% -$1.37M
Shimadzu Corporation 429,900 443,100 13,200 0.76% -$927.46K
SVENSKA CELLUSOA AB B SHARES 757,916 900,769 142,853 0.75% $333.17K
CIE FINANCI-REG 56,384 58,119 1,735 0.75% -$1.89M
JULIUS BAER GROU 133,944 138,065 4,121 0.73% -$378.02K
ROHTO PHARM 630,700 650,100 19,400 0.71% -$670.96K
SHIMANO INC 69,200 92,800 23,600 0.70% $2.42M
PERNOD RICARD SA 124,550 128,382 3,832 0.69% -$1.12M
SIKA AG-REG 47,559 56,938 9,379 0.68% -$293.45K
COLOPLAST-B COMMON STOCK 55,101 137,376 82,275 0.67% $4.63M
Kerry Group Public Limited Company 114,619 118,145 3,526 0.67% -$1.15M
CHECK POINT SOFTWARE TECHS LTD 52,868 62,416 9,548 0.64% -$894.06K
NITTO DENKO CORP 430,000 443,200 13,200 0.64% -$1.33M
SAMSUNG FIRE & M 26,781 27,605 824 0.58% -$1.24M
SCHINDLER HLD-PC 22,136 22,817 681 0.54% -$847.32K
M3 INC COMMON STOCK 694,400 715,800 21,400 0.53% -$2.06M
BEIERSDORF AG 77,847 80,242 2,395 0.51% -$1.47M
NITORI HOLDINGS CO LTD COMMON STOCK 400,800 413,100 12,300 0.47% -$456.27K
SPIRAX GROUP PLC COMMON STOCK 57,797 67,509 9,712 0.44% $728.64K
WOLTERS KLUWER 76,331 78,679 2,348 0.42% -$2.04M
EZAKI GLICO 152,800 156,600 3,800 0.42% $532.37K
LINDT SPRUENGLI AG PC 328 338 10 0.34% -$53.25K
OLYMPUS CORP 453,600 467,600 14,000 0.32% -$1.30M
Croda International Public Limited Company 83,990 86,574 2,584 0.23% $183.86K
NOVOZYMES A S 37,350 38,499 1,149 0.16% -$118.53K
KOSE HOLDINGS CO 34,400 35,500 1,100 0.10% $173.33K
LION CORP 120,600 124,300 3,700 0.09% $27.95K
JAPANESE YEN 330,115 330,116 1 0.00% -$27
SWEDISH KRONA 84 233 149 0.00% $16
Danish Krone -0 2 2 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FRANCO-NEVADA CORP 253,359 227,238 -26,121 4.05% $3.75M
TOTALENERGIES SE 565,301 513,446 -51,855 3.41% $10.48M
TAIWAN SEMIC MFG CO LTD SP ADR 153,229 133,320 -19,909 3.24% -$1.51M
NATWEST GROUP PLC 4,606,567 3,851,213 -755,354 2.06% -$11.90M
RESONA HOLDINGS 3,249,300 2,538,100 -711,200 2.03% -$2.73M
AIB GROUP PLC 2,900,930 2,311,090 -589,840 1.77% -$6.78M
MITSUB ELEC CORP 875,000 749,500 -125,500 1.76% -$1.14M
CAIXABANK SA 2,976,201 1,991,001 -985,200 1.72% -$12.64M
IMI PLC ORD 636,697 556,433 -80,264 1.37% -$2.38M
BANK OF IRELAND GROUP PLC 1,044,582 761,798 -282,784 1.00% -$6.16M
ASML Holding NV 10,153 9,562 -591 0.91% $1.66M
CHIBA BANK LTD 1,270,600 965,400 -305,200 0.90% -$1.74M
LLOYDS BANKING 12,696,450 9,898,536 -2,797,914 0.88% -$4.58M
PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT 446,695 382,149 -64,546 0.52% $2.13M
NATL BANK GREECE 622,287 460,424 -161,863 0.51% -$2.37M
TAISEI CORP 93,200 63,200 -30,000 0.48% -$2.23M
HIROSE ELECTRIC 63,100 49,200 -13,900 0.46% -$542.82K
KNORR-BREMSE AG 88,924 52,089 -36,835 0.42% -$4.13M
JPMorgan Prime Money Market Fund, IM Shares 14,836,703 5,603,369 -9,233,335 0.40% -$9.24M
BPER BANCA SPA 586,718 420,324 -166,394 0.40% -$2.51M
SAMSUNG ELECTRONICS CO LTD 312,603 29,156 -283,447 0.24% -$22.74M
NORWEGIAN KRONE -0 -0 -0 0.00% $0
SWISS FRANC -0 -0 -0 0.00% -$0
FX Spot Contract: EUR/USD SETTLE 2026-01-05 -0 -0 -0 0.00% -$0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RYANAIR HOLDINGS PLC SPON ADR 260,601 260,601 0 1.08% -$3.75M
ESSILORLUXOTTICA 46,540 46,540 0 0.78% -$3.93M
HISCOX LTD (NE HISCOX BERMUDA) 404,508 404,508 0 0.59% $393.26K
British Pound 2 2 0 0.00% -$0
South Korea Won 904 904 0 0.00% -$0

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