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 |
|---|---|---|---|---|
| 201 | Woodside Energy Group Ltd | 55,116 | 1.3M $ | 0.11 % |
| 202 | Continental AG | 19,099 | 1.3M $ | 0.11 % |
| 203 | Argenx SE | 1,779 | 1.3M $ | 0.11 % |
| 204 | Intertek Group PLC | 26,584 | 1.3M $ | 0.11 % |
| 205 | Bayer AG | 28,271 | 1.3M $ | 0.11 % |
| 206 | Syensqo SA | 22,157 | 1.3M $ | 0.11 % |
| 207 | Mercedes-Benz Group AG | 20,855 | 1.3M $ | 0.11 % |
| 208 | Nomura Research Institute Ltd | 45,177 | 1.3M $ | 0.11 % |
| 209 | Bouygues SA | 21,465 | 1.2M $ | 0.11 % |
| 210 | Entain PLC | 163,321 | 1.2M $ | 0.11 % |
| 211 | Holcim AG | 14,791 | 1.2M $ | 0.11 % |
| 212 | Koninklijke Ahold Delhaize NV | 26,233 | 1.2M $ | 0.11 % |
| 213 | Ambev SA | 415,900 | 1.2M $ | 0.11 % |
| 214 | Nokia Oyj | 153,571 | 1.2M $ | 0.11 % |
| 215 | Ferrari NV | 3,601 | 1.2M $ | 0.11 % |
| 216 | ICON PLC | 10,959 | 1.2M $ | 0.10 % |
| 217 | Rio Tinto Ltd | 10,753 | 1.2M $ | 0.10 % |
| 218 | Fujikura Ltd. | 44,400 | 1.2M $ | 0.10 % |
| 219 | Sandvik AB | 31,172 | 1.2M $ | 0.10 % |
| 220 | Sumitomo Corp | 31,928 | 1.2M $ | 0.10 % |
| 221 | Tesco PLC | 188,452 | 1.2M $ | 0.10 % |
| 222 | Sika AG | 7,114 | 1.2M $ | 0.10 % |
| 223 | Northern Star Resources Ltd | 80,484 | 1.2M $ | 0.10 % |
| 224 | Aristocrat Leisure Ltd | 36,952 | 1.2M $ | 0.10 % |
| 225 | Standard Chartered PLC | 56,087 | 1.2M $ | 0.10 % |
| 226 | Sumitomo Electric Industries Ltd. | 20,760 | 1.2M $ | 0.10 % |
| 227 | QIAGEN NV | 28,598 | 1.1M $ | 0.10 % |
| 228 | Everest Group Ltd | 3,465 | 1.1M $ | 0.10 % |
| 229 | Hon Hai Precision Industry Co Ltd | 187,040 | 1.1M $ | 0.10 % |
| 230 | Panasonic Holdings Corp. | 66,886 | 1.1M $ | 0.10 % |
| 231 | Element Fleet Management Corp | 51,116 | 1.1M $ | 0.10 % |
| 232 | SoftBank Corp | 823,900 | 1.1M $ | 0.10 % |
| 233 | Alcon AG | 14,364 | 1.1M $ | 0.09 % |
| 234 | United Overseas Bank Ltd | 37,421 | 1.1M $ | 0.09 % |
| 235 | Chugai Pharmaceutical Co Ltd | 19,441 | 1.1M $ | 0.09 % |
| 236 | Komatsu Ltd | 27,272 | 1.1M $ | 0.09 % |
| 237 | Pernod Ricard SA | 14,103 | 1.1M $ | 0.09 % |
| 238 | Goodman Group | 58,818 | 1M $ | 0.09 % |
| 239 | Fujitsu Ltd | 50,940 | 1M $ | 0.09 % |
| 240 | Teva Pharmaceutical Industries Ltd | 33,772 | 1M $ | 0.09 % |
| 241 | ORIX Corp | 33,710 | 1M $ | 0.09 % |
| 242 | Generali | 25,029 | 1M $ | 0.09 % |
| 243 | Pan Pacific International Holdings Corp. | 163,200 | 1M $ | 0.09 % |
| 244 | Sompo Holdings Inc | 25,581 | 999.5K $ | 0.09 % |
| 245 | Banco Bradesco SA | 270,152 | 986.1K $ | 0.09 % |
| 246 | Obic Co Ltd | 40,300 | 982.1K $ | 0.08 % |
| 247 | Weir Group PLC/The | 25,977 | 971.8K $ | 0.08 % |
| 248 | Ferrovial SE | 14,884 | 967.7K $ | 0.08 % |
| 249 | MS&AD Insurance Group Holdings Inc | 36,808 | 963.2K $ | 0.08 % |
| 250 | Equinor ASA | 22,616 | 957.2K $ | 0.08 % |
| 251 | Sandoz Group AG | 12,119 | 950.6K $ | 0.08 % |
| 252 | Bank Leumi Le-Israel BM | 42,496 | 947K $ | 0.08 % |
| 253 | Daiichi Life Group, Inc. | 103,500 | 945.8K $ | 0.08 % |
| 254 | 3i Group PLC | 28,798 | 943.6K $ | 0.08 % |
| 255 | Danske Bank A/S | 19,366 | 940.2K $ | 0.08 % |
| 256 | FANUC Corp | 26,720 | 930.6K $ | 0.08 % |
| 257 | HDFC Bank Ltd | 37,388 | 930.2K $ | 0.08 % |
| 258 | Daikin Industries Ltd | 7,623 | 924.8K $ | 0.08 % |
| 259 | Repsol SA | 32,861 | 923.3K $ | 0.08 % |
| 260 | Swiss Life Holding AG | 839 | 919.6K $ | 0.08 % |
| 261 | Givaudan SA | 270 | 913.2K $ | 0.08 % |
| 262 | Telefonaktiebolaget LM Ericsson | 79,978 | 905.9K $ | 0.08 % |
| 263 | Sea Ltd | 10,935 | 905.5K $ | 0.08 % |
| 264 | Otsuka Holdings Co Ltd | 12,500 | 882.3K $ | 0.08 % |
| 265 | Sonova Holding AG | 3,891 | 882K $ | 0.08 % |
| 266 | Woolworths Group Ltd | 34,806 | 876.4K $ | 0.08 % |
| 267 | Honda Motor Co Ltd | 107,112 | 867K $ | 0.08 % |
| 268 | Vestas Wind Systems A/S | 28,881 | 864.7K $ | 0.07 % |
| 269 | Telecom Italia SpA/Milano | 1,234,446 | 864.6K $ | 0.07 % |
| 270 | Transurban Group | 88,779 | 862.8K $ | 0.07 % |
| 271 | NTT Inc | 864,800 | 858.6K $ | 0.07 % |
| 272 | Japan Post Bank Co Ltd | 51,800 | 852.2K $ | 0.07 % |
| 273 | Bank Hapoalim BM | 36,297 | 849.6K $ | 0.07 % |
| 274 | Vodafone Group PLC | 557,903 | 845.9K $ | 0.07 % |
| 275 | Astellas Pharma Inc | 51,650 | 843.3K $ | 0.07 % |
| 276 | Swedbank AB | 24,595 | 835.1K $ | 0.07 % |
| 277 | Singapore Telecommunications Ltd | 214,419 | 830K $ | 0.07 % |
| 278 | Seven & i Holdings Co Ltd | 61,536 | 828.2K $ | 0.07 % |
| 279 | TravelSky Technology Ltd | 661,000 | 822.5K $ | 0.07 % |
| 280 | KBC Group NV | 6,653 | 813.3K $ | 0.07 % |
| 281 | Nitori Holdings Co Ltd | 51,150 | 812.4K $ | 0.07 % |
| 282 | Mitsui Fudosan Co Ltd | 76,581 | 810.6K $ | 0.07 % |
| 283 | Skandinaviska Enskilda Banken AB | 44,053 | 809.4K $ | 0.07 % |
| 284 | Sunbelt Rentals Holdings Inc | 12,447 | 794.8K $ | 0.07 % |
| 285 | Alibaba Group Holding Ltd | 50,400 | 793.4K $ | 0.07 % |
| 286 | Thales SA | 2,673 | 784.8K $ | 0.07 % |
| 287 | adidas AG | 4,958 | 781.3K $ | 0.07 % |
| 288 | Toyota Tsusho Corp | 19,842 | 776.4K $ | 0.07 % |
| 289 | Commerzbank AG | 21,347 | 766.4K $ | 0.07 % |
| 290 | Aeon Co Ltd | 63,856 | 762.2K $ | 0.07 % |
| 291 | Inpex Corp | 25,800 | 757K $ | 0.07 % |
| 292 | Akzo Nobel NV | 13,026 | 747.5K $ | 0.06 % |
| 293 | Sampo Oyj | 69,741 | 747.3K $ | 0.06 % |
| 294 | Adyen NV | 744 | 744.5K $ | 0.06 % |
| 295 | Reliance Industries Ltd | 51,337 | 743.9K $ | 0.06 % |
| 296 | Ajinomoto Co Inc | 26,236 | 735.6K $ | 0.06 % |
| 297 | Banco BTG Pactual SA | 67,125 | 733.1K $ | 0.06 % |
| 298 | Bayerische Motoren Werke AG | 8,086 | 730.3K $ | 0.06 % |
| 299 | Kingspan Group PLC | 8,612 | 726.9K $ | 0.06 % |
| 300 | TDK Corp | 56,065 | 726.9K $ | 0.06 % |