Holdings of EQ/International Equity Index Portfolio
EQ Advisors Trust ·1171 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 19.2 % of the equity sleeve
Sector breakdown
- Financials 19.2 %
- Industrials 13.5 %
- Technology 6.9 %
- Health care 6.0 %
- Energy 5.2 %
- Consumer staples 5.0 %
- Materials 4.9 %
- Consumer discretionary 3.7 %
- Utilities 2.9 %
- Communication 2.8 %
- Funds 0.3 %
- Unattributed 29.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 39.2 %
- JPY 25.4 %
- GBP 25.0 %
- AUD 10.3 %
- USD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 25.4 %
- GB 25.1 %
- FR 13.1 %
- DE 11.4 %
- AU 10.0 %
- NL 5.8 %
- ES 4.2 %
- IT 3.2 %
- BE 1.0 %
- FI 0.5 %
- US 0.2 %
- BM 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 825 | 523.7M $ | 25.36 % |
| 2 | GB | 92 | 518.1M $ | 25.08 % |
| 3 | FR | 15 | 270.8M $ | 13.11 % |
| 4 | DE | 17 | 236M $ | 11.42 % |
| 5 | AU | 187 | 205.9M $ | 9.97 % |
| 6 | NL | 6 | 118.9M $ | 5.76 % |
| 7 | ES | 4 | 86.5M $ | 4.19 % |
| 8 | IT | 5 | 66.3M $ | 3.21 % |
| 9 | BE | 2 | 20.2M $ | 0.98 % |
| 10 | FI | 1 | 10.3M $ | 0.50 % |
| 11 | US | 7 | 4.3M $ | 0.21 % |
| 12 | BM | 1 | 1.1M $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 60,545 | 80.1M $ | 3.80 % |
| 2 | AstraZeneca PLC | 243,654 | 47.6M $ | 2.26 % |
| 3 | HSBC Holdings PLC | 2,791,251 | 45.7M $ | 2.17 % |
| 4 | Shell PLC | 925,127 | 43.2M $ | 2.05 % |
| 5 | TotalEnergies SE | 380,593 | 35.1M $ | 1.67 % |
| 6 | Siemens AG | 130,783 | 31M $ | 1.47 % |
| 7 | SAP SE | 177,675 | 30.1M $ | 1.43 % |
| 8 | Banco Santander SA | 2,554,677 | 28.9M $ | 1.37 % |
| 9 | Schneider Electric SE | 100,370 | 27.6M $ | 1.31 % |
| 10 | Allianz SE | 66,160 | 27.4M $ | 1.30 % |
| 11 | Iberdrola SA | 1,079,028 | 24.8M $ | 1.17 % |
| 12 | LVMH Moet Hennessy Louis Vuitton SE | 43,476 | 24.2M $ | 1.15 % |
| 13 | Commonwealth Bank of Australia | 196,300 | 22.9M $ | 1.09 % |
| 14 | Deutsche Telekom AG | 612,000 | 22.6M $ | 1.07 % |
| 15 | Siemens Energy AG | 134,468 | 22.1M $ | 1.05 % |
| 16 | BHP Group Ltd | 595,765 | 21.8M $ | 1.03 % |
| 17 | Banco Bilbao Vizcaya Argentaria SA | 992,869 | 21.7M $ | 1.03 % |
| 18 | Rolls-Royce Holdings PLC | 1,378,634 | 21.1M $ | 1.00 % |
| 19 | Safran SA | 64,222 | 21M $ | 1.00 % |
| 20 | Air Liquide SA | 100,747 | 20.8M $ | 0.98 % |
| 21 | BP PLC | 2,548,954 | 20.1M $ | 0.95 % |
| 22 | British American Tobacco PLC | 342,159 | 19.9M $ | 0.94 % |
| 23 | Unilever PLC | 348,638 | 19.5M $ | 0.93 % |
| 24 | Airbus SE | 102,336 | 19.2M $ | 0.91 % |
| 25 | Sanofi SA | 196,670 | 19M $ | 0.90 % |
| 26 | UniCredit SpA | 262,254 | 18.9M $ | 0.90 % |
| 27 | Toyota Motor Corp. | 870,891 | 18.1M $ | 0.86 % |
| 28 | GSK PLC | 649,524 | 17.8M $ | 0.84 % |
| 29 | BNP Paribas SA | 180,587 | 17.2M $ | 0.82 % |
| 30 | Mitsubishi UFJ Financial Group Inc | 1,017,881 | 17.2M $ | 0.82 % |
| 31 | L'Oreal SA | 41,821 | 17.1M $ | 0.81 % |
| 32 | Intesa Sanpaolo SpA | 2,660,476 | 16.2M $ | 0.77 % |
| 33 | Rio Tinto PLC | 168,045 | 15.6M $ | 0.74 % |
| 34 | Vinci SA | 101,263 | 15.2M $ | 0.72 % |
| 35 | Enel SpA | 1,351,026 | 14.7M $ | 0.70 % |
| 36 | BAE Systems PLC | 488,728 | 14.2M $ | 0.67 % |
| 37 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 22,721 | 14.2M $ | 0.67 % |
| 38 | AXA SA | 306,723 | 14.1M $ | 0.67 % |
| 39 | National Grid PLC | 804,883 | 13.6M $ | 0.64 % |
| 40 | Rheinmetall AG | 8,000 | 13.3M $ | 0.63 % |
| 41 | ING Groep NV | 507,889 | 13.3M $ | 0.63 % |
| 42 | Glencore PLC | 1,708,239 | 13M $ | 0.62 % |
| 43 | EssilorLuxottica SA | 54,451 | 12.7M $ | 0.60 % |
| 44 | Hitachi Ltd | 424,483 | 12.4M $ | 0.59 % |
| 45 | Anheuser-Busch InBev SA/NV | 178,564 | 12.4M $ | 0.59 % |
| 46 | Barclays PLC | 2,261,913 | 11.9M $ | 0.57 % |
| 47 | Lloyds Banking Group PLC | 9,619,093 | 11.9M $ | 0.56 % |
| 48 | Mitsubishi Corp | 345,557 | 11.9M $ | 0.56 % |
| 49 | Sumitomo Mitsui Financial Group Inc | 354,478 | 11.7M $ | 0.55 % |
| 50 | Hermes International SCA | 6,108 | 11.7M $ | 0.55 % |
| 51 | Sony Group Corp | 565,139 | 11.7M $ | 0.55 % |
| 52 | Industria de Diseno Textil SA | 193,287 | 11.1M $ | 0.53 % |
| 53 | Westpac Banking Corp | 401,207 | 11M $ | 0.52 % |
| 54 | National Australia Bank Ltd | 359,826 | 10.4M $ | 0.49 % |
| 55 | Nordea Bank Abp | 596,115 | 10.3M $ | 0.49 % |
| 56 | Infineon Technologies AG | 227,117 | 10M $ | 0.47 % |
| 57 | NatWest Group PLC | 1,321,364 | 9.8M $ | 0.46 % |
| 58 | Prosus NV | 213,858 | 9.8M $ | 0.46 % |
| 59 | RELX PLC | 295,685 | 9.7M $ | 0.46 % |
| 60 | Deutsche Bank AG | 332,275 | 9.7M $ | 0.46 % |
| 61 | Mitsui & Co Ltd | 251,270 | 9.7M $ | 0.46 % |
| 62 | Eni SpA | 333,695 | 9.5M $ | 0.45 % |
| 63 | Deutsche Boerse AG | 32,400 | 9.4M $ | 0.45 % |
| 64 | BASF SE | 155,222 | 9.4M $ | 0.44 % |
| 65 | London Stock Exchange Group PLC | 78,900 | 9.3M $ | 0.44 % |
| 66 | Mizuho Financial Group Inc | 232,142 | 9.3M $ | 0.44 % |
| 67 | Danone SA | 111,334 | 8.9M $ | 0.42 % |
| 68 | ANZ Group Holdings Ltd | 353,570 | 8.9M $ | 0.42 % |
| 69 | Tokyo Electron Ltd | 35,178 | 8.6M $ | 0.41 % |
| 70 | Deutsche Post AG | 164,540 | 8.5M $ | 0.40 % |
| 71 | Mitsubishi Heavy Industries Ltd | 310,022 | 8.5M $ | 0.40 % |
| 72 | Tokio Marine Holdings Inc | 168,296 | 7.9M $ | 0.37 % |
| 73 | Argenx SE | 10,762 | 7.8M $ | 0.37 % |
| 74 | Bayer AG | 170,857 | 7.8M $ | 0.37 % |
| 75 | SoftBank Group Corp | 320,173 | 7.7M $ | 0.36 % |
| 76 | Compass Group PLC | 275,779 | 7.7M $ | 0.36 % |
| 77 | Mercedes-Benz Group AG | 125,195 | 7.6M $ | 0.36 % |
| 78 | ITOCHU Corp | 582,576 | 7.4M $ | 0.35 % |
| 79 | Anglo American PLC | 173,012 | 7.4M $ | 0.35 % |
| 80 | Koninklijke Ahold Delhaize NV | 154,990 | 7.2M $ | 0.34 % |
| 81 | Reckitt Benckiser Group PLC | 106,368 | 7.2M $ | 0.34 % |
| 82 | Haleon PLC | 1,447,070 | 7.2M $ | 0.34 % |
| 83 | Advantest Corp | 52,383 | 7.1M $ | 0.34 % |
| 84 | Cie de Saint-Gobain SA | 86,057 | 7.1M $ | 0.34 % |
| 85 | Ferrari NV | 20,927 | 7.1M $ | 0.33 % |
| 86 | SSE PLC | 195,860 | 6.8M $ | 0.32 % |
| 87 | Wesfarmers Ltd | 133,171 | 6.8M $ | 0.32 % |
| 88 | Diageo PLC | 361,754 | 6.7M $ | 0.32 % |
| 89 | Tesco PLC | 1,012,853 | 6.4M $ | 0.30 % |
| 90 | Standard Chartered PLC | 300,312 | 6.2M $ | 0.30 % |
| 91 | Mitsubishi Electric Corp | 183,890 | 6M $ | 0.28 % |
| 92 | Shin-Etsu Chemical Co Ltd | 145,929 | 5.9M $ | 0.28 % |
| 93 | Nintendo Co Ltd | 103,431 | 5.9M $ | 0.28 % |
| 94 | Macquarie Group Ltd | 41,579 | 5.9M $ | 0.28 % |
| 95 | Keyence Corp | 16,485 | 5.8M $ | 0.28 % |
| 96 | Prudential PLC | 412,794 | 5.8M $ | 0.27 % |
| 97 | CSL Ltd | 56,909 | 5.6M $ | 0.27 % |
| 98 | Recruit Holdings Co Ltd | 127,403 | 5.5M $ | 0.26 % |
| 99 | Adyen NV | 5,485 | 5.5M $ | 0.26 % |
| 100 | Takeda Pharmaceutical Co Ltd | 147,406 | 5.4M $ | 0.26 % |