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 |
|---|---|---|---|---|
| 101 | Hoya Corp | 31,099 | 5.4M $ | 0.25 % |
| 102 | Woodside Energy Group Ltd | 223,002 | 5.3M $ | 0.25 % |
| 103 | 3i Group PLC | 161,245 | 5.3M $ | 0.25 % |
| 104 | Experian PLC | 149,102 | 5.2M $ | 0.25 % |
| 105 | Marubeni Corp | 134,196 | 4.9M $ | 0.23 % |
| 106 | adidas AG | 31,304 | 4.9M $ | 0.23 % |
| 107 | Imperial Brands PLC | 121,039 | 4.9M $ | 0.23 % |
| 108 | Rio Tinto Ltd | 43,615 | 4.9M $ | 0.23 % |
| 109 | Telstra Group Ltd. | 1,320,224 | 4.9M $ | 0.23 % |
| 110 | Fast Retailing Co Ltd | 11,793 | 4.7M $ | 0.22 % |
| 111 | NTT Inc | 4,577,251 | 4.5M $ | 0.22 % |
| 112 | Vodafone Group PLC | 2,971,784 | 4.5M $ | 0.21 % |
| 113 | Bayerische Motoren Werke AG | 48,619 | 4.4M $ | 0.21 % |
| 114 | Goodman Group | 239,858 | 4.3M $ | 0.20 % |
| 115 | KDDI Corp | 235,072 | 4M $ | 0.19 % |
| 116 | Aviva PLC | 493,746 | 3.9M $ | 0.19 % |
| 117 | Sumitomo Corp | 104,757 | 3.9M $ | 0.18 % |
| 118 | Japan Tobacco Inc | 100,118 | 3.8M $ | 0.18 % |
| 119 | Woolworths Group Ltd | 143,296 | 3.6M $ | 0.17 % |
| 120 | Fujikura Ltd. | 132,408 | 3.6M $ | 0.17 % |
| 121 | VOLKSWAGEN AKTIENGESELLSCHAFT | 35,862 | 3.6M $ | 0.17 % |
| 122 | Murata Manufacturing Co Ltd | 158,618 | 3.6M $ | 0.17 % |
| 123 | Transurban Group | 365,370 | 3.6M $ | 0.17 % |
| 124 | SoftBank Corp | 2,643,557 | 3.5M $ | 0.17 % |
| 125 | Sumitomo Electric Industries Ltd. | 60,375 | 3.4M $ | 0.16 % |
| 126 | Panasonic Holdings Corp. | 195,485 | 3.2M $ | 0.15 % |
| 127 | Disco Corp | 8,038 | 3.2M $ | 0.15 % |
| 128 | Sompo Holdings Inc | 81,296 | 3.2M $ | 0.15 % |
| 129 | Fujitsu Ltd | 155,568 | 3.2M $ | 0.15 % |
| 130 | Komatsu Ltd | 80,450 | 3.2M $ | 0.15 % |
| 131 | Next PLC | 18,697 | 3.2M $ | 0.15 % |
| 132 | Coca-Cola Europacific Partners PLC | 33,992 | 3.1M $ | 0.15 % |
| 133 | Halma PLC | 60,730 | 3.1M $ | 0.15 % |
| 134 | InterContinental Hotels Group PLC | 23,251 | 3.1M $ | 0.15 % |
| 135 | ORIX Corp | 101,201 | 3M $ | 0.14 % |
| 136 | Wolters Kluwer NV | 40,438 | 3M $ | 0.14 % |
| 137 | Legal & General Group PLC | 911,509 | 3M $ | 0.14 % |
| 138 | Chugai Pharmaceutical Co Ltd | 53,581 | 3M $ | 0.14 % |
| 139 | Daiichi Life Group, Inc. | 322,039 | 2.9M $ | 0.14 % |
| 140 | Japan Post Bank Co Ltd | 177,812 | 2.9M $ | 0.14 % |
| 141 | Honda Motor Co Ltd | 361,007 | 2.9M $ | 0.14 % |
| 142 | FANUC Corp | 81,180 | 2.8M $ | 0.13 % |
| 143 | Daiichi Sankyo Co Ltd | 157,174 | 2.8M $ | 0.13 % |
| 144 | Fortescue Ltd | 195,031 | 2.8M $ | 0.13 % |
| 145 | NEC Corp | 110,237 | 2.7M $ | 0.13 % |
| 146 | Daikin Industries Ltd | 22,066 | 2.7M $ | 0.13 % |
| 147 | Mitsubishi Estate Co Ltd | 95,958 | 2.7M $ | 0.13 % |
| 148 | MS&AD Insurance Group Holdings Inc | 101,409 | 2.7M $ | 0.13 % |
| 149 | Seven & i Holdings Co Ltd | 196,072 | 2.6M $ | 0.13 % |
| 150 | QBE Insurance Group Ltd. | 176,605 | 2.6M $ | 0.12 % |
| 151 | International Consolidated Airlines Group SA | 549,891 | 2.6M $ | 0.12 % |
| 152 | Otsuka Holdings Co Ltd | 36,454 | 2.6M $ | 0.12 % |
| 153 | BT Group PLC | 915,282 | 2.6M $ | 0.12 % |
| 154 | Mitsui Fudosan Co Ltd | 242,105 | 2.6M $ | 0.12 % |
| 155 | Rentokil Initial PLC | 408,157 | 2.5M $ | 0.12 % |
| 156 | Brambles Ltd | 159,299 | 2.5M $ | 0.12 % |
| 157 | Aeon Co Ltd | 208,061 | 2.5M $ | 0.12 % |
| 158 | Antofagasta PLC | 55,309 | 2.5M $ | 0.12 % |
| 159 | Northern Star Resources Ltd | 167,828 | 2.5M $ | 0.12 % |
| 160 | Astellas Pharma Inc | 149,430 | 2.4M $ | 0.12 % |
| 161 | Coles Group Ltd | 157,435 | 2.4M $ | 0.11 % |
| 162 | Renesas Electronics Corp | 166,776 | 2.4M $ | 0.11 % |
| 163 | Inpex Corp | 78,264 | 2.3M $ | 0.11 % |
| 164 | Aristocrat Leisure Ltd | 71,874 | 2.3M $ | 0.11 % |
| 165 | Ajinomoto Co Inc | 81,260 | 2.3M $ | 0.11 % |
| 166 | Resona Holdings Inc | 204,059 | 2.3M $ | 0.11 % |
| 167 | Nomura Holdings Inc | 281,320 | 2.2M $ | 0.11 % |
| 168 | Smith & Nephew PLC | 137,872 | 2.2M $ | 0.10 % |
| 169 | Evolution Mining Ltd | 238,195 | 2.2M $ | 0.10 % |
| 170 | East Japan Railway Co | 93,621 | 2.1M $ | 0.10 % |
| 171 | Canon Inc | 76,444 | 2.1M $ | 0.10 % |
| 172 | Toyota Tsusho Corp | 54,233 | 2.1M $ | 0.10 % |
| 173 | Centrica PLC | 747,768 | 2.1M $ | 0.10 % |
| 174 | ENEOS Holdings Inc | 235,542 | 2.1M $ | 0.10 % |
| 175 | Santos Ltd | 380,969 | 2.1M $ | 0.10 % |
| 176 | Informa PLC | 209,200 | 2.1M $ | 0.10 % |
| 177 | Denso Corp | 165,887 | 2.1M $ | 0.10 % |
| 178 | Endeavour Mining PLC | 32,731 | 2M $ | 0.09 % |
| 179 | United Utilities Group PLC | 110,940 | 1.9M $ | 0.09 % |
| 180 | FUJIFILM Holdings Corp | 101,443 | 1.9M $ | 0.09 % |
| 181 | Segro PLC | 219,022 | 1.9M $ | 0.09 % |
| 182 | TDK Corp | 146,335 | 1.9M $ | 0.09 % |
| 183 | Bridgestone Corp | 90,073 | 1.9M $ | 0.09 % |
| 184 | Toyota Industries Corp. | 14,488 | 1.9M $ | 0.09 % |
| 185 | SMC Corp | 4,734 | 1.9M $ | 0.09 % |
| 186 | Coca-Cola HBC AG | 32,498 | 1.8M $ | 0.09 % |
| 187 | Sumitomo Mitsui Trust Group Inc | 57,545 | 1.8M $ | 0.09 % |
| 188 | Central Japan Railway Co | 70,424 | 1.8M $ | 0.09 % |
| 189 | IHI Corp | 87,491 | 1.8M $ | 0.08 % |
| 190 | Severn Trent PLC | 43,040 | 1.8M $ | 0.08 % |
| 191 | Japan Post Holdings Co Ltd | 153,866 | 1.8M $ | 0.08 % |
| 192 | Oriental Land Co Ltd/Japan | 102,670 | 1.7M $ | 0.08 % |
| 193 | Asics Corp | 65,483 | 1.7M $ | 0.08 % |
| 194 | Origin Energy Ltd | 202,081 | 1.7M $ | 0.08 % |
| 195 | Diploma PLC | 21,696 | 1.7M $ | 0.08 % |
| 196 | Admiral Group PLC | 40,722 | 1.7M $ | 0.08 % |
| 197 | Nippon Steel Corp. | 467,612 | 1.7M $ | 0.08 % |
| 198 | Sage Group PLC/The | 152,531 | 1.7M $ | 0.08 % |
| 199 | Kyocera Corp | 104,876 | 1.6M $ | 0.08 % |
| 200 | Kao Corp. | 41,450 | 1.6M $ | 0.08 % |