Holdings of EQ/International Managed Volatility Portfolio
EQ Advisors Trust · 690 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 13.6 % of the equity sleeve
Sector breakdown
- Financials 16.4 %
- Industrials 11.3 %
- Health care 7.5 %
- Technology 5.9 %
- Consumer staples 4.5 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Energy 3.1 %
- Communication 3.0 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.5 %
- JPY 23.0 %
- GBP 15.1 %
- CHF 9.3 %
- AUD 6.7 %
- SEK 3.2 %
- HKD 1.9 %
- DKK 1.6 %
- SGD 1.5 %
- USD 1.3 %
- ILS 0.8 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.0 %
- GB 15.1 %
- FR 9.9 %
- CH 9.4 %
- DE 8.9 %
- AU 6.7 %
- NL 5.4 %
- ES 3.7 %
- SE 3.2 %
- IT 3.2 %
- HK 1.8 %
- DK 1.6 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 387.4M $ | 22.96 % |
| 2 | GB | 71 | 254.8M $ | 15.10 % |
| 3 | FR | 50 | 167M $ | 9.90 % |
| 4 | CH | 41 | 158.7M $ | 9.41 % |
| 5 | DE | 53 | 149.5M $ | 8.86 % |
| 6 | AU | 46 | 113M $ | 6.70 % |
| 7 | NL | 30 | 90.4M $ | 5.36 % |
| 8 | ES | 20 | 62.6M $ | 3.71 % |
| 9 | SE | 41 | 54.8M $ | 3.25 % |
| 10 | IT | 24 | 54.6M $ | 3.24 % |
| 11 | HK | 20 | 31.2M $ | 1.85 % |
| 12 | DK | 15 | 27.8M $ | 1.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Toyota Tsusho Corp | 56,400 | 2.2M $ | 0.12 % |
| 202 | adidas AG | 13,958 | 2.2M $ | 0.12 % |
| 203 | Commerzbank AG | 60,939 | 2.2M $ | 0.12 % |
| 204 | Amadeus IT Group SA | 37,896 | 2.2M $ | 0.12 % |
| 205 | Sampo Oyj | 198,850 | 2.1M $ | 0.11 % |
| 206 | Ajinomoto Co Inc | 75,500 | 2.1M $ | 0.11 % |
| 207 | Adyen NV | 2,111 | 2.1M $ | 0.11 % |
| 208 | TDK Corp | 162,800 | 2.1M $ | 0.11 % |
| 209 | Inpex Corp | 71,100 | 2.1M $ | 0.11 % |
| 210 | Renesas Electronics Corp | 146,600 | 2.1M $ | 0.11 % |
| 211 | Sika AG | 12,430 | 2.1M $ | 0.11 % |
| 212 | Bayerische Motoren Werke AG | 22,764 | 2.1M $ | 0.11 % |
| 213 | Atlas Copco AB | 131,929 | 2M $ | 0.11 % |
| 214 | Aviva PLC | 254,648 | 2M $ | 0.11 % |
| 215 | Partners Group Holding AG | 1,886 | 2M $ | 0.11 % |
| 216 | Sun Hung Kai Properties Ltd | 119,000 | 2M $ | 0.11 % |
| 217 | Fortescue Ltd | 142,324 | 2M $ | 0.11 % |
| 218 | Veolia Environnement SA | 52,044 | 2M $ | 0.11 % |
| 219 | Ryanair Holdings PLC | 69,723 | 2M $ | 0.11 % |
| 220 | ENEOS Holdings Inc | 221,090 | 2M $ | 0.11 % |
| 221 | Nomura Holdings Inc | 249,200 | 2M $ | 0.11 % |
| 222 | Kioxia Holdings Corp. | 15,500 | 2M $ | 0.11 % |
| 223 | Canon Inc | 70,700 | 2M $ | 0.11 % |
| 224 | Bridgestone Corp | 94,000 | 2M $ | 0.10 % |
| 225 | STMicroelectronics NV | 56,726 | 1.9M $ | 0.10 % |
| 226 | Kering SA | 6,275 | 1.9M $ | 0.10 % |
| 227 | AerCap Holdings NV | 13,817 | 1.9M $ | 0.10 % |
| 228 | Elbit Systems Ltd | 2,258 | 1.9M $ | 0.10 % |
| 229 | Geberit AG | 2,788 | 1.9M $ | 0.10 % |
| 230 | Resona Holdings Inc | 168,705 | 1.9M $ | 0.10 % |
| 231 | East Japan Railway Co | 82,127 | 1.9M $ | 0.10 % |
| 232 | Denso Corp | 148,600 | 1.8M $ | 0.10 % |
| 233 | Cie Generale des Etablissements Michelin SCA | 54,059 | 1.8M $ | 0.10 % |
| 234 | ACS Actividades de Construccion y Servicios SA | 14,864 | 1.8M $ | 0.10 % |
| 235 | ArcelorMittal SA | 35,276 | 1.8M $ | 0.10 % |
| 236 | QBE Insurance Group Ltd. | 124,851 | 1.8M $ | 0.10 % |
| 237 | Kone Oyj | 28,771 | 1.8M $ | 0.10 % |
| 238 | AIB Group PLC | 172,406 | 1.8M $ | 0.10 % |
| 239 | Heineken NV | 23,700 | 1.8M $ | 0.10 % |
| 240 | Aena SME SA | 60,954 | 1.8M $ | 0.10 % |
| 241 | Daimler Truck Holding AG | 37,846 | 1.8M $ | 0.10 % |
| 242 | Universal Music Group NV | 92,857 | 1.8M $ | 0.10 % |
| 243 | SMC Corp | 4,600 | 1.8M $ | 0.10 % |
| 244 | Swisscom AG | 2,150 | 1.8M $ | 0.10 % |
| 245 | Koninklijke KPN NV | 319,429 | 1.8M $ | 0.10 % |
| 246 | Fresenius SE & Co. KGaA | 34,420 | 1.8M $ | 0.09 % |
| 247 | Koninklijke Philips NV | 64,153 | 1.8M $ | 0.09 % |
| 248 | FUJIFILM Holdings Corp | 92,100 | 1.8M $ | 0.09 % |
| 249 | VOLKSWAGEN AKTIENGESELLSCHAFT | 17,414 | 1.7M $ | 0.09 % |
| 250 | Saab AB | 26,545 | 1.7M $ | 0.09 % |
| 251 | BOC Hong Kong Holdings Ltd | 315,000 | 1.7M $ | 0.09 % |
| 252 | Nebius Group NV | 16,723 | 1.7M $ | 0.09 % |
| 253 | Helvetia Baloise Holding AG | 6,689 | 1.7M $ | 0.09 % |
| 254 | IHI Corp | 84,500 | 1.7M $ | 0.09 % |
| 255 | Coles Group Ltd | 113,528 | 1.7M $ | 0.09 % |
| 256 | CK Hutchison Holdings Ltd | 223,652 | 1.7M $ | 0.09 % |
| 257 | Novonesis Novozymes B | 29,034 | 1.7M $ | 0.09 % |
| 258 | Brambles Ltd | 109,044 | 1.7M $ | 0.09 % |
| 259 | Hexagon AB | 173,630 | 1.7M $ | 0.09 % |
| 260 | Japan Post Holdings Co Ltd | 145,600 | 1.7M $ | 0.09 % |
| 261 | NN Group NV | 21,317 | 1.7M $ | 0.09 % |
| 262 | Kyocera Corp | 106,200 | 1.6M $ | 0.09 % |
| 263 | Sumitomo Mitsui Trust Group Inc | 51,436 | 1.6M $ | 0.09 % |
| 264 | Central Japan Railway Co | 63,100 | 1.6M $ | 0.09 % |
| 265 | Tower Semiconductor Ltd | 9,313 | 1.6M $ | 0.09 % |
| 266 | Next PLC | 9,594 | 1.6M $ | 0.09 % |
| 267 | BPER Banca SPA | 123,666 | 1.6M $ | 0.09 % |
| 268 | Northern Star Resources Ltd | 110,380 | 1.6M $ | 0.09 % |
| 269 | Credit Agricole SA | 85,810 | 1.6M $ | 0.09 % |
| 270 | Techtronic Industries Co Ltd | 121,000 | 1.6M $ | 0.09 % |
| 271 | InterContinental Hotels Group PLC | 12,153 | 1.6M $ | 0.09 % |
| 272 | MTU Aero Engines AG | 4,450 | 1.6M $ | 0.09 % |
| 273 | Vonovia SE | 63,389 | 1.6M $ | 0.08 % |
| 274 | Suzuki Motor Corp | 131,500 | 1.6M $ | 0.08 % |
| 275 | Halma PLC | 30,914 | 1.6M $ | 0.08 % |
| 276 | Kongsberg Gruppen ASA | 36,650 | 1.6M $ | 0.08 % |
| 277 | ABN AMRO Bank NV | 48,954 | 1.6M $ | 0.08 % |
| 278 | Legal & General Group PLC | 474,208 | 1.6M $ | 0.08 % |
| 279 | Svenska Handelsbanken AB | 119,243 | 1.6M $ | 0.08 % |
| 280 | Oriental Land Co Ltd/Japan | 91,400 | 1.6M $ | 0.08 % |
| 281 | Wartsila OYJ Abp | 41,528 | 1.6M $ | 0.08 % |
| 282 | Publicis Groupe SA | 18,721 | 1.5M $ | 0.08 % |
| 283 | Hannover Rueck SE | 4,980 | 1.5M $ | 0.08 % |
| 284 | Santos Ltd | 275,171 | 1.5M $ | 0.08 % |
| 285 | Terumo Corp | 112,800 | 1.5M $ | 0.08 % |
| 286 | Evolution Mining Ltd | 166,307 | 1.5M $ | 0.08 % |
| 287 | Asics Corp | 56,500 | 1.5M $ | 0.08 % |
| 288 | Antofagasta PLC | 33,720 | 1.5M $ | 0.08 % |
| 289 | Coca-Cola Europacific Partners PLC | 16,465 | 1.5M $ | 0.08 % |
| 290 | Bank of Ireland Group PLC | 81,249 | 1.5M $ | 0.08 % |
| 291 | Capgemini SE | 12,710 | 1.5M $ | 0.08 % |
| 292 | Kao Corp. | 38,000 | 1.5M $ | 0.08 % |
| 293 | Lasertec Corp | 6,700 | 1.5M $ | 0.08 % |
| 294 | Banco de Sabadell SA | 407,902 | 1.5M $ | 0.08 % |
| 295 | Aristocrat Leisure Ltd | 46,129 | 1.5M $ | 0.08 % |
| 296 | Daiwa House Industry Co Ltd | 46,700 | 1.5M $ | 0.08 % |
| 297 | Nippon Steel Corp. | 395,440 | 1.5M $ | 0.08 % |
| 298 | SGS SA | 13,713 | 1.5M $ | 0.08 % |
| 299 | Banca Monte dei Paschi di Siena SpA | 166,454 | 1.5M $ | 0.08 % |
| 300 | Sumitomo Realty & Development Co Ltd | 50,400 | 1.4M $ | 0.08 % |