HORIBA, Ltd.

SecurityHRIBF / HORIBA, Ltd.
InstitutionEQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
Latest Disclosed Ownership3,816 shares
Latest Disclosed Value $ 445,165
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA ownership in HRIBF / HORIBA, Ltd.

On May 26, 2026 - EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA filed a NPORT-P form disclosing ownership of 3,816 shares of HORIBA, Ltd. (US:HRIBF) valued at $445,165 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 3,816 shares of HORIBA, Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $312,912 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-26 2026-03-31 NP Horiba EC JP3853000002 3,816 0 0.00 445 14.69 0.0211
2026-02-27 2025-12-31 NP Horiba EC JP3853000002 3,816 0 0.00 389 20.12 0.0183
2025-11-25 2025-09-30 NP Horiba EC JP3853000002 3,816 0 0.00 324 8.39 0.0160
2025-08-26 2025-06-30 NP Horiba EC JP3853000002 3,816 0 0.00 298 17.79 0.0155
2025-05-23 2025-03-31 NP Horiba EC JP3853000002 3,816 0 0.00 253 16.06 0.0144
2025-02-27 2024-12-31 NP Horiba EC JP3853000002 3,816 0 0.00 219 -12.10 0.0131
2024-11-27 2024-09-30 NP Horiba EC JP3853000002 3,816 0 0.00 248 -19.22 0.0137
2024-08-26 2024-06-30 NP Horiba EC JP3853000002 3,816 0 0.00 308 -22.08 0.0179
2024-05-23 2024-03-31 NP Horiba EC JP3853000002 3,816 0 0.00 394 32.21 0.0225
2024-02-27 2023-12-31 NP Horiba EC JP3853000002 3,816 0 0.00 299 44.66 0.0181
2023-11-27 2023-09-30 NP Horiba EC JP3853000002 3,816 0 0.00 207 -5.94 0.0136
2023-08-25 2023-06-30 NP Horiba EC JP3853000002 3,816 0 0.00 219 -3.95 0.0137
2023-05-30 2023-03-31 NP Horiba EC JP3853000002 3,816 0 0.00 229 37.35 0.0147
2023-03-01 2022-12-31 NP Horiba EC JP3853000002 3,816 0 0.00 167 12.16 0.0114
2022-11-28 2022-09-30 NP Horiba EC JP3853000002 3,816 0 0.00 148 -8.07 0.0121
2022-08-24 2022-06-30 NP Horiba EC JP3853000002 3,816 0 0.00 162 -22.60 0.0119
2022-05-27 2022-03-31 NP Horiba EC JP3853000002 3,816 0 0.00 209 -7.14 0.0132
2022-02-28 2021-12-31 NP Horiba EC JP3853000002 3,816 0 0.00 224 -16.10 0.0132
2021-11-26 2021-09-30 NP Horiba EC JP3853000002 3,816 0 0.00 267 8.10 0.0162
2021-08-25 2021-06-30 NP Horiba EC JP3853000002 3,816 0 0.00 247 2.92 0.0147
2021-05-28 2021-03-31 NP Horiba EC JP3853000002 3,816 0 0.00 241 7.62 0.0148
2021-02-24 2020-12-31 NP Horiba EC JP3853000002 3,816 0 0.00 224 12.06 0.0142
2020-11-27 2020-09-30 NP Horiba EC JP3853000002 3,816 0 0.00 199 -1.00 0.0144
2020-08-25 2020-06-30 NP Horiba EC JP3853000002 3,816 0 0.00 201 6.35 0.0147
2020-05-28 2020-03-31 NP Horiba EC JP3853000002 3,816 0 0.00 190 -14.09 0.0157
2019-11-27 2019-09-30 NP Horiba EC JP3853000002 3,816 3,816 220 0.0141
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.