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.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 179 | 387.4M $ | 22.96 % |
| GB | 71 | 254.8M $ | 15.10 % |
| FR | 50 | 167M $ | 9.90 % |
| CH | 41 | 158.7M $ | 9.41 % |
| DE | 53 | 149.5M $ | 8.86 % |
| AU | 46 | 113M $ | 6.70 % |
| NL | 30 | 90.4M $ | 5.36 % |
| ES | 20 | 62.6M $ | 3.71 % |
| SE | 41 | 54.8M $ | 3.25 % |
| IT | 24 | 54.6M $ | 3.24 % |
| HK | 20 | 31.2M $ | 1.85 % |
| DK | 15 | 27.8M $ | 1.65 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| BT Group PLC | 505,138 | 1.4M $ | 0.08 % |
| Shionogi & Co Ltd | 63,200 | 1.4M $ | 0.08 % |
| EDP SA | 264,270 | 1.4M $ | 0.08 % |
| Epiroc AB | 56,833 | 1.4M $ | 0.08 % |
| Toyota Industries Corp. | 10,800 | 1.4M $ | 0.07 % |
| Wolters Kluwer NV | 18,546 | 1.4M $ | 0.07 % |
| VAT Group AG | 2,213 | 1.4M $ | 0.07 % |
| Kajima Corp | 35,900 | 1.4M $ | 0.07 % |
| Merck KGaA | 10,968 | 1.4M $ | 0.07 % |
| Terna - Rete Elettrica Nazionale | 118,456 | 1.4M $ | 0.07 % |
| Rentokil Initial PLC | 217,144 | 1.4M $ | 0.07 % |
| Genmab A/S | 5,034 | 1.3M $ | 0.07 % |
| UPM-Kymmene Oyj | 43,280 | 1.3M $ | 0.07 % |
| Telefonica SA | 298,910 | 1.3M $ | 0.07 % |
| CLP Holdings Ltd | 140,000 | 1.3M $ | 0.07 % |
| Snam SpA | 170,599 | 1.3M $ | 0.07 % |
| Secom Co Ltd | 33,700 | 1.3M $ | 0.07 % |
| Nippon Yusen KK | 35,000 | 1.3M $ | 0.07 % |
| Cellnex Telecom SA | 39,533 | 1.3M $ | 0.07 % |
| Alfa Laval AB | 23,392 | 1.3M $ | 0.07 % |
| Banco BPM SpA | 90,969 | 1.3M $ | 0.07 % |
| Essity AB | 49,061 | 1.3M $ | 0.07 % |
| Asahi Group Holdings Ltd | 126,000 | 1.3M $ | 0.07 % |
| Taisei Corp | 12,100 | 1.3M $ | 0.07 % |
| Kansai Electric Power Co Inc/The | 76,700 | 1.3M $ | 0.07 % |
| BE Semiconductor Industries NV | 5,920 | 1.2M $ | 0.07 % |
| Pernod Ricard SA | 16,732 | 1.2M $ | 0.07 % |
| Obayashi Corp. | 51,800 | 1.2M $ | 0.07 % |
| Kubota Corp | 79,000 | 1.2M $ | 0.07 % |
| Osaka Gas Co Ltd | 30,600 | 1.2M $ | 0.07 % |
| EQT AB | 40,194 | 1.2M $ | 0.07 % |
| Boliden AB | 23,243 | 1.2M $ | 0.07 % |
| Telstra Group Ltd. | 333,178 | 1.2M $ | 0.07 % |
| Julius Baer Group Ltd | 16,526 | 1.2M $ | 0.07 % |
| Moncler SpA | 20,198 | 1.2M $ | 0.07 % |
| Tokyo Gas Co Ltd | 25,600 | 1.2M $ | 0.07 % |
| Siemens Healthineers AG | 28,737 | 1.2M $ | 0.06 % |
| Bandai Namco Holdings Inc | 48,700 | 1.2M $ | 0.06 % |
| Origin Energy Ltd | 139,638 | 1.2M $ | 0.06 % |
| Unibail-Rodamco-Westfield | 10,598 | 1.2M $ | 0.06 % |
| Mitsui OSK Lines Ltd | 28,500 | 1.2M $ | 0.06 % |
| Sumitomo Metal Mining Co Ltd | 20,199 | 1.2M $ | 0.06 % |
| Stellantis NV | 164,237 | 1.2M $ | 0.06 % |
| Schindler Holding AG | 3,553 | 1.2M $ | 0.06 % |
| Norsk Hydro ASA | 109,577 | 1.2M $ | 0.06 % |
| FinecoBank Banca Fineco SpA | 52,256 | 1.2M $ | 0.06 % |
| Neste Oyj | 35,712 | 1.2M $ | 0.06 % |
| Dassault Systemes SE | 56,407 | 1.1M $ | 0.06 % |
| Kawasaki Heavy Industries Ltd | 60,500 | 1.1M $ | 0.06 % |
| Singapore Exchange Ltd | 74,700 | 1.1M $ | 0.06 % |
| Singapore Technologies Engineering Ltd | 133,900 | 1.1M $ | 0.06 % |
| Logitech International SA | 12,468 | 1.1M $ | 0.06 % |
| Chocoladefabriken Lindt & Spruengli AG | 8 | 1.1M $ | 0.06 % |
| Centrica PLC | 400,831 | 1.1M $ | 0.06 % |
| Endesa SA | 26,845 | 1.1M $ | 0.06 % |
| Roche Holding AG | 2,724 | 1.1M $ | 0.06 % |
| South32 Ltd | 373,269 | 1.1M $ | 0.06 % |
| Swiss Prime Site AG | 6,514 | 1.1M $ | 0.06 % |
| Kingspan Group PLC | 13,035 | 1.1M $ | 0.06 % |
| Chocoladefabriken Lindt & Spruengli AG | 78 | 1.1M $ | 0.06 % |
| Informa PLC | 109,625 | 1.1M $ | 0.06 % |
| Keppel Ltd | 117,500 | 1.1M $ | 0.06 % |
| Nitto Denko Corp | 54,400 | 1.1M $ | 0.06 % |
| Sekisui House Ltd | 48,700 | 1.1M $ | 0.06 % |
| DSM-Firmenich AG | 14,949 | 1.1M $ | 0.06 % |
| Lynas Rare Earths Ltd | 78,417 | 1.1M $ | 0.06 % |
| Fisher & Paykel Healthcare Corp Ltd | 49,145 | 1.1M $ | 0.06 % |
| Nova Ltd | 2,393 | 1.1M $ | 0.06 % |
| Euronext NV | 6,576 | 1.1M $ | 0.06 % |
| Israel Discount Bank Ltd | 104,767 | 1.1M $ | 0.06 % |
| Ebara Corp | 37,200 | 1M $ | 0.06 % |
| JX Advanced Metals Corp. | 48,200 | 1M $ | 0.06 % |
| Daiwa Securities Group Inc. | 111,300 | 1M $ | 0.06 % |
| Smith & Nephew PLC | 66,236 | 1M $ | 0.06 % |
| Kerry Group PLC | 13,199 | 1M $ | 0.06 % |
| Kirin Holdings Co Ltd | 65,100 | 1M $ | 0.06 % |
| Henkel AG & Co. KGaA | 13,326 | 1M $ | 0.06 % |
| Konami Group Corp | 8,200 | 1M $ | 0.05 % |
| Coca-Cola HBC AG | 17,993 | 1M $ | 0.05 % |
| Orsted AS | 41,625 | 1M $ | 0.05 % |
| Pan Pacific International Holdings Corp. | 166,000 | 1M $ | 0.05 % |
| Endeavour Mining PLC | 16,720 | 1M $ | 0.05 % |
| Asahi Kasei Corp | 104,200 | 1M $ | 0.05 % |
| Carlsberg AS | 8,023 | 1M $ | 0.05 % |
| Suncorp Group Ltd | 89,709 | 1M $ | 0.05 % |
| Aker BP ASA | 26,960 | 989.8K $ | 0.05 % |
| Daifuku Co Ltd | 28,200 | 985.2K $ | 0.05 % |
| Symrise AG | 11,583 | 980.7K $ | 0.05 % |
| United Utilities Group PLC | 55,965 | 978.4K $ | 0.05 % |
| Straumann Holding AG | 9,375 | 978K $ | 0.05 % |
| Phoenix Financial Ltd | 18,358 | 975.2K $ | 0.05 % |
| BAWAG Group AG | 6,372 | 972.5K $ | 0.05 % |
| Ibiden Co Ltd | 19,800 | 971K $ | 0.05 % |
| Scentre Group | 420,309 | 969.7K $ | 0.05 % |
| Link REIT | 208,580 | 965.7K $ | 0.05 % |
| Telia Company AB | 187,431 | 958.4K $ | 0.05 % |
| Insurance Australia Group Ltd | 190,049 | 956.4K $ | 0.05 % |
| Mizrahi Tefahot Bank Ltd | 13,157 | 954.1K $ | 0.05 % |
| Chubu Electric Power Co Inc | 57,900 | 950.5K $ | 0.05 % |
| CapitaLand Integrated Commercial Trust | 528,395 | 949K $ | 0.05 % |