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 |
|---|---|---|---|---|
| 601 | Mitsubishi Chemical Group Corp. | 35,359 | 204.8K $ | 0.02 % |
| 602 | Yamaha Motor Co Ltd | 28,696 | 204.5K $ | 0.02 % |
| 603 | Yokogawa Electric Corp | 6,603 | 204.5K $ | 0.02 % |
| 604 | Dai Nippon Printing Co Ltd | 11,162 | 202.7K $ | 0.02 % |
| 605 | Unicharm Corp | 34,746 | 202.3K $ | 0.02 % |
| 606 | HOCHTIEF AG | 459 | 201.9K $ | 0.02 % |
| 607 | Schindler Holding AG | 641 | 201.6K $ | 0.02 % |
| 608 | Getlink SE | 9,354 | 201.6K $ | 0.02 % |
| 609 | Chiba Bank Ltd/The | 15,572 | 200.6K $ | 0.02 % |
| 610 | Sonic Healthcare Ltd | 14,010 | 198.3K $ | 0.02 % |
| 611 | Elia Group SA/NV | 1,294 | 198.3K $ | 0.02 % |
| 612 | Spirax Group PLC | 2,213 | 198.1K $ | 0.02 % |
| 613 | TOPPAN Holdings Inc | 7,455 | 197.6K $ | 0.02 % |
| 614 | Nibe Industrier AB | 47,126 | 196.5K $ | 0.02 % |
| 615 | Groupe Bruxelles Lambert NV | 2,172 | 196.3K $ | 0.02 % |
| 616 | Sekisui Chemical Co Ltd | 11,714 | 195.3K $ | 0.02 % |
| 617 | Ipsen SA | 1,033 | 193.7K $ | 0.02 % |
| 618 | Acciona SA | 730 | 192.7K $ | 0.02 % |
| 619 | Jeronimo Martins SGPS SA | 8,028 | 192.6K $ | 0.02 % |
| 620 | Renault SA | 5,649 | 191.7K $ | 0.02 % |
| 621 | Recordati Industria Chimica e Farmaceutica SpA | 3,362 | 191.2K $ | 0.02 % |
| 622 | Aisin Corp | 13,814 | 191.2K $ | 0.02 % |
| 623 | Nice Ltd | 1,734 | 191.2K $ | 0.02 % |
| 624 | Svenska Cellulosa AB SCA | 16,463 | 190.6K $ | 0.02 % |
| 625 | Henkel AG & Co KGaA | 2,652 | 189.9K $ | 0.02 % |
| 626 | Vicinity Ltd | 116,616 | 189.2K $ | 0.02 % |
| 627 | Indutrade AB | 8,171 | 189K $ | 0.02 % |
| 628 | AGC Inc. | 5,350 | 188.7K $ | 0.02 % |
| 629 | JFE Holdings, Inc. | 16,176 | 188.4K $ | 0.02 % |
| 630 | Hankyu Hanshin Holdings Inc | 6,500 | 187.9K $ | 0.02 % |
| 631 | Kingfisher PLC | 49,200 | 186.8K $ | 0.02 % |
| 632 | Sartorius AG | 747 | 182.3K $ | 0.02 % |
| 633 | Standard Life PLC | 20,132 | 182.1K $ | 0.02 % |
| 634 | Infratil Ltd | 26,908 | 181.2K $ | 0.02 % |
| 635 | Nippon Building Fund Inc | 214 | 179.6K $ | 0.02 % |
| 636 | SGH Ltd | 6,328 | 179.5K $ | 0.02 % |
| 637 | Swatch Group AG/The | 806 | 179.2K $ | 0.02 % |
| 638 | MTR Corp Ltd | 43,618 | 179K $ | 0.02 % |
| 639 | Scout24 SE | 2,332 | 178.7K $ | 0.02 % |
| 640 | Nippon Paint Holdings Co Ltd | 28,600 | 178.5K $ | 0.02 % |
| 641 | Kawasaki Kisen Kaisha Ltd | 10,600 | 178.5K $ | 0.02 % |
| 642 | REA Group Ltd | 1,607 | 178K $ | 0.02 % |
| 643 | CAR Group Ltd | 10,967 | 177.4K $ | 0.02 % |
| 644 | Barry Callebaut AG | 101 | 177.1K $ | 0.02 % |
| 645 | HKT Trust & HKT Ltd | 112,042 | 174.7K $ | 0.02 % |
| 646 | Sony Financial Group Inc | 191,320 | 174.3K $ | 0.02 % |
| 647 | Zensho Holdings Co Ltd | 3,000 | 174K $ | 0.02 % |
| 648 | Kikkoman Corp | 19,015 | 173.3K $ | 0.02 % |
| 649 | Seibu Holdings Inc | 6,200 | 173.1K $ | 0.02 % |
| 650 | SITC International Holdings Co Ltd | 39,000 | 172.2K $ | 0.01 % |
| 651 | Hensoldt AG | 1,974 | 171.4K $ | 0.01 % |
| 652 | Toho Co Ltd/Tokyo | 16,230 | 171.2K $ | 0.01 % |
| 653 | MatsukiyoCocokara & Co | 10,600 | 169.4K $ | 0.01 % |
| 654 | MINEBEA MITSUMI Inc | 10,300 | 169K $ | 0.01 % |
| 655 | JDE Peet's NV | 4,588 | 168.9K $ | 0.01 % |
| 656 | Azrieli Group Ltd | 1,260 | 168.8K $ | 0.01 % |
| 657 | Kesko Oyj | 7,610 | 168.4K $ | 0.01 % |
| 658 | Porsche Automobil Holding SE | 4,680 | 168.3K $ | 0.01 % |
| 659 | Gjensidige Forsikring ASA | 6,399 | 167K $ | 0.01 % |
| 660 | Henderson Land Development Co Ltd | 44,906 | 166.6K $ | 0.01 % |
| 661 | Autotrader Group PLC | 26,505 | 165.8K $ | 0.01 % |
| 662 | Daito Trust Construction Co Ltd | 7,090 | 165.1K $ | 0.01 % |
| 663 | Tokyu Corp | 13,905 | 164.2K $ | 0.01 % |
| 664 | Sartorius Stedim Biotech | 835 | 163.5K $ | 0.01 % |
| 665 | EMS-Chemie Holding AG | 209 | 163.2K $ | 0.01 % |
| 666 | CK Infrastructure Holdings Ltd | 20,340 | 162.3K $ | 0.01 % |
| 667 | Pandora A/S | 2,309 | 162.2K $ | 0.01 % |
| 668 | Industrivarden AB | 3,251 | 161.8K $ | 0.01 % |
| 669 | Raiffeisen Bank International AG | 3,781 | 161.7K $ | 0.01 % |
| 670 | Schroders PLC | 21,042 | 160.4K $ | 0.01 % |
| 671 | Shimadzu Corp | 6,740 | 159.9K $ | 0.01 % |
| 672 | Beijer Ref AB | 11,587 | 159.2K $ | 0.01 % |
| 673 | CSG NV | 5,900 | 158.8K $ | 0.01 % |
| 674 | Whitbread PLC | 5,220 | 158.7K $ | 0.01 % |
| 675 | Sino Land Co Ltd | 105,239 | 156.8K $ | 0.01 % |
| 676 | International Consolidated Airlines Group SA | 32,732 | 156.4K $ | 0.01 % |
| 677 | Wilmar International Ltd | 51,855 | 156.2K $ | 0.01 % |
| 678 | Avolta AG | 2,595 | 155.7K $ | 0.01 % |
| 679 | Hulic Co Ltd | 13,300 | 154.8K $ | 0.01 % |
| 680 | Japan Post Insurance Co Ltd | 15,300 | 154.6K $ | 0.01 % |
| 681 | Bayerische Motoren Werke Aktiengesellschaft | 1,695 | 152.3K $ | 0.01 % |
| 682 | Barratt Redrow PLC | 42,865 | 149.9K $ | 0.01 % |
| 683 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 3,333 | 149.4K $ | 0.01 % |
| 684 | Land Securities Group PLC | 19,993 | 148.4K $ | 0.01 % |
| 685 | Amundi SA | 1,722 | 148.1K $ | 0.01 % |
| 686 | Pro Medicus Ltd | 1,772 | 146.4K $ | 0.01 % |
| 687 | Financiere de Tubize SA | 592 | 146.4K $ | 0.01 % |
| 688 | Wharf Real Estate Investment Co Ltd | 50,330 | 145.9K $ | 0.01 % |
| 689 | Nissan Motor Co Ltd | 68,447 | 145.3K $ | 0.01 % |
| 690 | Sanrio Co Ltd | 23,500 | 145K $ | 0.01 % |
| 691 | TELECOM ITALIA SPA | 174,887 | 144.5K $ | 0.01 % |
| 692 | Sembcorp Industries Ltd | 27,800 | 144.4K $ | 0.01 % |
| 693 | Deutsche Lufthansa AG | 17,164 | 141.7K $ | 0.01 % |
| 694 | Banca Mediolanum SpA | 6,911 | 140.4K $ | 0.01 % |
| 695 | LEG Immobilien SE | 2,131 | 138.8K $ | 0.01 % |
| 696 | L E Lundbergforetagen AB | 2,399 | 137K $ | 0.01 % |
| 697 | Sysmex Corp | 15,700 | 136.9K $ | 0.01 % |
| 698 | Lotus Bakeries NV | 12 | 136.4K $ | 0.01 % |
| 699 | M3, Inc. | 13,300 | 135.8K $ | 0.01 % |
| 700 | EDP Renovaveis SA | 8,476 | 135.6K $ | 0.01 % |