Holdings of EQ/International Core Managed Volatility Portfolio
EQ Advisors Trust ·752 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 14.1 % of the equity sleeve
Sector breakdown
- Financials 14.7 %
- Industrials 10.8 %
- Technology 8.9 %
- Health care 7.4 %
- Materials 5.6 %
- Consumer staples 4.1 %
- Consumer discretionary 3.4 %
- Communication 3.1 %
- Energy 3.0 %
- Utilities 2.1 %
- Real estate 0.2 %
- Funds 0.1 %
- Unattributed 36.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.1 %
- JPY 19.0 %
- GBP 16.1 %
- CHF 7.7 %
- AUD 4.5 %
- USD 4.5 %
- SEK 2.7 %
- HKD 2.6 %
- TWD 2.3 %
- SGD 1.4 %
- CAD 1.3 %
- DKK 1.2 %
- NOK 1.0 %
- KRW 0.7 %
- ILS 0.5 %
- BRL 0.4 %
- MXN 0.3 %
- INR 0.3 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 19.0 %
- GB 15.9 %
- FR 10.4 %
- DE 8.2 %
- CH 7.8 %
- NL 5.0 %
- AU 4.5 %
- IT 3.2 %
- ES 2.9 %
- SE 2.7 %
- US 2.6 %
- TW 2.5 %
- Other countries 15.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 182 | 175.7M $ | 19.00 % |
| 2 | GB | 73 | 146.9M $ | 15.88 % |
| 3 | FR | 50 | 96.1M $ | 10.40 % |
| 4 | DE | 54 | 75.5M $ | 8.16 % |
| 5 | CH | 42 | 72.5M $ | 7.84 % |
| 6 | NL | 31 | 46.6M $ | 5.04 % |
| 7 | AU | 47 | 42.1M $ | 4.55 % |
| 8 | IT | 24 | 29.8M $ | 3.22 % |
| 9 | ES | 20 | 27.2M $ | 2.94 % |
| 10 | SE | 41 | 24.7M $ | 2.67 % |
| 11 | US | 16 | 24.3M $ | 2.63 % |
| 12 | TW | 6 | 23.2M $ | 2.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 17,059 | 22.6M $ | 1.95 % |
| 2 | AstraZeneca PLC | 84,029 | 16.4M $ | 1.42 % |
| 3 | Shell PLC | 282,306 | 13.2M $ | 1.14 % |
| 4 | Roche Holding AG | 31,440 | 12.4M $ | 1.07 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 220,000 | 12.4M $ | 1.07 % |
| 6 | Hitachi Ltd | 371,410 | 10.9M $ | 0.94 % |
| 7 | Nestle SA | 109,214 | 10.8M $ | 0.94 % |
| 8 | HSBC Holdings PLC | 657,982 | 10.8M $ | 0.93 % |
| 9 | Schneider Electric SE | 37,679 | 10.3M $ | 0.90 % |
| 10 | Novartis AG | 66,635 | 10.1M $ | 0.88 % |
| 11 | SAP SE | 50,947 | 8.6M $ | 0.75 % |
| 12 | Air Liquide SA | 40,091 | 8.3M $ | 0.71 % |
| 13 | LVMH Moet Hennessy Louis Vuitton SE | 13,244 | 7.4M $ | 0.64 % |
| 14 | Mitsubishi UFJ Financial Group Inc | 433,716 | 7.3M $ | 0.63 % |
| 15 | DBS Group Holdings Ltd | 160,126 | 7.1M $ | 0.62 % |
| 16 | Barclays PLC | 1,346,832 | 7.1M $ | 0.61 % |
| 17 | Banco Santander SA | 606,400 | 6.9M $ | 0.59 % |
| 18 | AIA Group Ltd | 605,252 | 6.8M $ | 0.59 % |
| 19 | Siemens AG | 28,611 | 6.8M $ | 0.59 % |
| 20 | Toyota Motor Corp. | 309,850 | 6.4M $ | 0.56 % |
| 21 | Safran SA | 19,003 | 6.2M $ | 0.54 % |
| 22 | Rolls-Royce Holdings PLC | 403,686 | 6.2M $ | 0.53 % |
| 23 | Commonwealth Bank of Australia | 48,517 | 5.7M $ | 0.49 % |
| 24 | BAE Systems PLC | 193,803 | 5.6M $ | 0.49 % |
| 25 | Sony Group Corp | 270,820 | 5.6M $ | 0.48 % |
| 26 | Allianz SE | 13,365 | 5.5M $ | 0.48 % |
| 27 | BHP Group Ltd | 147,246 | 5.4M $ | 0.47 % |
| 28 | TotalEnergies SE | 57,575 | 5.3M $ | 0.46 % |
| 29 | Deutsche Telekom AG | 141,419 | 5.2M $ | 0.45 % |
| 30 | Samsung Electronics Co Ltd | 45,075 | 5.1M $ | 0.44 % |
| 31 | UniCredit SpA | 67,821 | 4.9M $ | 0.42 % |
| 32 | Sumitomo Mitsui Financial Group Inc | 147,756 | 4.9M $ | 0.42 % |
| 33 | Heineken NV | 61,097 | 4.7M $ | 0.41 % |
| 34 | Erste Group Bank AG | 42,528 | 4.6M $ | 0.40 % |
| 35 | BP PLC | 582,151 | 4.6M $ | 0.40 % |
| 36 | UBS Group AG | 111,423 | 4.3M $ | 0.37 % |
| 37 | Keyence Corp | 12,232 | 4.3M $ | 0.37 % |
| 38 | Iberdrola SA | 186,536 | 4.3M $ | 0.37 % |
| 39 | AXA SA | 92,721 | 4.3M $ | 0.37 % |
| 40 | Prysmian SpA | 35,780 | 4.2M $ | 0.36 % |
| 41 | Leonardo SpA | 61,624 | 4.1M $ | 0.36 % |
| 42 | Enel SpA | 372,062 | 4.1M $ | 0.35 % |
| 43 | Glencore PLC | 523,116 | 4M $ | 0.34 % |
| 44 | Orange SA | 195,062 | 4M $ | 0.34 % |
| 45 | SSE PLC | 115,348 | 4M $ | 0.34 % |
| 46 | Novo Nordisk A/S | 107,677 | 4M $ | 0.34 % |
| 47 | Amadeus IT Group SA | 69,796 | 4M $ | 0.34 % |
| 48 | Airbus SE | 20,219 | 3.8M $ | 0.33 % |
| 49 | BNP Paribas SA | 39,849 | 3.8M $ | 0.33 % |
| 50 | Deutsche Boerse AG | 12,798 | 3.7M $ | 0.32 % |
| 51 | Siemens Energy AG | 22,468 | 3.7M $ | 0.32 % |
| 52 | ABB Ltd | 45,439 | 3.7M $ | 0.32 % |
| 53 | British American Tobacco PLC | 63,379 | 3.7M $ | 0.32 % |
| 54 | Assa Abloy AB | 101,037 | 3.6M $ | 0.31 % |
| 55 | Banco Bilbao Vizcaya Argentaria SA | 165,637 | 3.6M $ | 0.31 % |
| 56 | Capgemini SE | 30,397 | 3.6M $ | 0.31 % |
| 57 | Unilever PLC | 63,186 | 3.5M $ | 0.31 % |
| 58 | Cie Financiere Richemont SA | 19,740 | 3.5M $ | 0.30 % |
| 59 | Melrose Industries PLC | 509,584 | 3.4M $ | 0.30 % |
| 60 | ASE Technology Holding Co Ltd | 311,000 | 3.4M $ | 0.30 % |
| 61 | NatWest Group PLC | 451,994 | 3.4M $ | 0.29 % |
| 62 | Atlas Copco AB | 190,189 | 3.3M $ | 0.29 % |
| 63 | EssilorLuxottica SA | 14,209 | 3.3M $ | 0.29 % |
| 64 | Lonza Group AG | 5,081 | 3.3M $ | 0.28 % |
| 65 | GSK PLC | 117,843 | 3.2M $ | 0.28 % |
| 66 | Cie de Saint-Gobain SA | 39,259 | 3.2M $ | 0.28 % |
| 67 | Shin-Etsu Chemical Co Ltd | 79,320 | 3.2M $ | 0.28 % |
| 68 | Mitsubishi Corp | 93,452 | 3.2M $ | 0.28 % |
| 69 | Tokyo Electron Ltd | 13,008 | 3.2M $ | 0.28 % |
| 70 | Agnico Eagle Mines Ltd | 15,418 | 3.1M $ | 0.27 % |
| 71 | RELX PLC | 93,783 | 3.1M $ | 0.27 % |
| 72 | Engie SA | 96,020 | 3.1M $ | 0.27 % |
| 73 | Sanofi SA | 32,028 | 3.1M $ | 0.27 % |
| 74 | Grupo Financiero Banorte SAB de CV | 277,231 | 3.1M $ | 0.27 % |
| 75 | Anheuser-Busch InBev SA/NV | 44,043 | 3.1M $ | 0.26 % |
| 76 | UCB SA | 10,100 | 3M $ | 0.26 % |
| 77 | Rio Tinto PLC | 32,724 | 3M $ | 0.26 % |
| 78 | Zurich Insurance Group AG | 4,243 | 3M $ | 0.26 % |
| 79 | Advantest Corp | 22,200 | 3M $ | 0.26 % |
| 80 | Diageo PLC | 161,009 | 3M $ | 0.26 % |
| 81 | Nintendo Co Ltd | 51,490 | 2.9M $ | 0.25 % |
| 82 | Rheinmetall AG | 1,748 | 2.9M $ | 0.25 % |
| 83 | DNB Bank ASA | 93,015 | 2.9M $ | 0.25 % |
| 84 | Imperial Brands PLC | 71,066 | 2.9M $ | 0.25 % |
| 85 | Tencent Holdings Ltd | 45,700 | 2.9M $ | 0.25 % |
| 86 | Mizuho Financial Group Inc | 72,204 | 2.9M $ | 0.25 % |
| 87 | L'Oreal SA | 6,963 | 2.9M $ | 0.25 % |
| 88 | Reckitt Benckiser Group PLC | 42,073 | 2.9M $ | 0.25 % |
| 89 | Franco-Nevada Corp | 11,325 | 2.8M $ | 0.24 % |
| 90 | Hoya Corp | 16,202 | 2.8M $ | 0.24 % |
| 91 | Murata Manufacturing Co Ltd | 124,539 | 2.8M $ | 0.24 % |
| 92 | Mitsui & Co Ltd | 71,608 | 2.8M $ | 0.24 % |
| 93 | Linde PLC | 5,554 | 2.8M $ | 0.24 % |
| 94 | Westpac Banking Corp | 99,162 | 2.7M $ | 0.24 % |
| 95 | Norsk Hydro ASA | 247,147 | 2.6M $ | 0.23 % |
| 96 | SoftBank Group Corp | 107,676 | 2.6M $ | 0.22 % |
| 97 | Mitsubishi Estate Co Ltd | 93,011 | 2.6M $ | 0.22 % |
| 98 | Legrand SA | 16,652 | 2.6M $ | 0.22 % |
| 99 | National Australia Bank Ltd | 88,802 | 2.6M $ | 0.22 % |
| 100 | Societe Generale SA | 34,856 | 2.5M $ | 0.22 % |