EQ/International Equity Index Portfolio IA (LP40017056)
14.03
-0.14
(-0.99%)
USD |
Apr 02 2026
LP40017056 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 98.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.45% |
Market Capitalization
As of December 31, 2025
| Large | 85.53% |
| Mid | 11.48% |
| Small | 2.99% |
Region Exposure
| Americas | 1.31% |
|---|---|
|
North America
|
1.20% |
| Canada | 0.02% |
| United States | 1.18% |
|
Latin America
|
0.11% |
| Mexico | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.66% |
|---|---|
| United Kingdom | 24.14% |
|
Europe Developed
|
40.52% |
| Belgium | 0.53% |
| Finland | 0.50% |
| France | 12.12% |
| Germany | 11.97% |
| Ireland | 0.41% |
| Italy | 3.21% |
| Netherlands | 7.06% |
| Spain | 4.16% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.58% |
|---|---|
| Japan | 24.18% |
|
Australasia
|
9.40% |
| Australia | 9.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.39% |
| Materials |
|
6.60% |
| Consumer Discretionary |
|
11.07% |
| Financials |
|
24.45% |
| Real Estate |
|
1.27% |
| Sensitive |
|
37.12% |
| Communication Services |
|
3.58% |
| Energy |
|
4.49% |
| Industrials |
|
19.46% |
| Information Technology |
|
9.58% |
| Defensive |
|
19.16% |
| Consumer Staples |
|
7.67% |
| Health Care |
|
8.13% |
| Utilities |
|
3.36% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |