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 |
|---|---|---|---|---|
| 401 | Kuehne + Nagel International AG | 4,149 | 947.9K $ | 0.05 % |
| 402 | Segro PLC | 108,985 | 947.8K $ | 0.05 % |
| 403 | Jardine Matheson Holdings Ltd | 13,600 | 941.8K $ | 0.05 % |
| 404 | T&D Holdings Inc | 37,000 | 940.4K $ | 0.05 % |
| 405 | Metso Oyj | 54,238 | 938K $ | 0.05 % |
| 406 | CK Asset Holdings Ltd | 164,152 | 937.7K $ | 0.05 % |
| 407 | Check Point Software Technologies Ltd | 6,516 | 930.8K $ | 0.05 % |
| 408 | Sage Group PLC/The | 83,135 | 928.5K $ | 0.05 % |
| 409 | OMV AG | 12,773 | 927.6K $ | 0.05 % |
| 410 | Fortum Oyj | 36,356 | 924.1K $ | 0.05 % |
| 411 | Mowi ASA | 40,421 | 918.1K $ | 0.05 % |
| 412 | Sonova Holding AG | 4,047 | 917.3K $ | 0.05 % |
| 413 | WH Group Ltd | 695,603 | 916.6K $ | 0.05 % |
| 414 | Power Assets Holdings Ltd | 117,500 | 915.5K $ | 0.05 % |
| 415 | Ageas SA/NV | 12,482 | 914.2K $ | 0.05 % |
| 416 | Japan Exchange Group Inc | 78,600 | 912.6K $ | 0.05 % |
| 417 | Eiffage SA | 5,907 | 906.9K $ | 0.05 % |
| 418 | Telenor ASA | 51,239 | 902.4K $ | 0.05 % |
| 419 | Severn Trent PLC | 21,978 | 902.4K $ | 0.05 % |
| 420 | Tele2 AB | 43,760 | 899.5K $ | 0.05 % |
| 421 | ASR Nederland NV | 13,042 | 898.5K $ | 0.05 % |
| 422 | Poste Italiane SpA | 38,174 | 898.1K $ | 0.05 % |
| 423 | Olympus Corp | 93,900 | 894K $ | 0.05 % |
| 424 | Nomura Research Institute Ltd | 32,198 | 892.1K $ | 0.05 % |
| 425 | Bankinter SA | 56,024 | 882K $ | 0.05 % |
| 426 | Galp Energia SGPS SA | 36,247 | 881.2K $ | 0.05 % |
| 427 | Bouygues SA | 15,259 | 880.3K $ | 0.05 % |
| 428 | Carrefour SA | 47,294 | 871.9K $ | 0.05 % |
| 429 | Admiral Group PLC | 20,506 | 865.1K $ | 0.05 % |
| 430 | Ryohin Keikaku Co Ltd | 40,300 | 857K $ | 0.05 % |
| 431 | Tenaris SA | 29,201 | 852.9K $ | 0.05 % |
| 432 | NIDEC CORP | 67,100 | 844.5K $ | 0.05 % |
| 433 | Toray Industries Inc | 118,300 | 834.1K $ | 0.04 % |
| 434 | Smiths Group PLC | 27,361 | 833.4K $ | 0.04 % |
| 435 | Computershare Ltd | 42,132 | 832.1K $ | 0.04 % |
| 436 | Akzo Nobel NV | 14,484 | 831.2K $ | 0.04 % |
| 437 | Bureau Veritas SA | 27,589 | 828.8K $ | 0.04 % |
| 438 | Fuji Electric Co Ltd | 11,800 | 826.3K $ | 0.04 % |
| 439 | SBI Holdings Inc | 44,340 | 825.9K $ | 0.04 % |
| 440 | GEA Group AG | 11,680 | 825.4K $ | 0.04 % |
| 441 | Fresenius Medical Care AG | 18,358 | 816.8K $ | 0.04 % |
| 442 | Hong Kong & China Gas Co Ltd | 890,722 | 816.5K $ | 0.04 % |
| 443 | Alstom SA | 28,445 | 810.5K $ | 0.04 % |
| 444 | Yara International ASA | 13,919 | 810.2K $ | 0.04 % |
| 445 | Washington H Soul Pattinson & Co Ltd | 28,926 | 808.6K $ | 0.04 % |
| 446 | Heineken Holding NV | 11,272 | 806.3K $ | 0.04 % |
| 447 | AP Moller - Maersk A/S | 325 | 805.4K $ | 0.04 % |
| 448 | SCREEN Holdings Co Ltd | 13,600 | 801.3K $ | 0.04 % |
| 449 | Subaru Corp | 50,000 | 798.8K $ | 0.04 % |
| 450 | H & M Hennes & Mauritz AB | 42,724 | 796.5K $ | 0.04 % |
| 451 | Fresnillo PLC | 17,886 | 792.3K $ | 0.04 % |
| 452 | Xero Ltd | 14,687 | 785.6K $ | 0.04 % |
| 453 | Aegon Ltd | 107,726 | 785.4K $ | 0.04 % |
| 454 | Sigma Healthcare Ltd | 423,374 | 778.5K $ | 0.04 % |
| 455 | Skanska AB | 28,701 | 774.1K $ | 0.04 % |
| 456 | APA Group | 112,045 | 770.5K $ | 0.04 % |
| 457 | Galaxy Entertainment Group Ltd | 170,000 | 766.4K $ | 0.04 % |
| 458 | Bunzl PLC | 25,425 | 761.7K $ | 0.04 % |
| 459 | Shimizu Corp. | 41,500 | 748.1K $ | 0.04 % |
| 460 | Marks & Spencer Group PLC | 164,106 | 737K $ | 0.04 % |
| 461 | Yokohama Financial Group Inc | 82,700 | 735.2K $ | 0.04 % |
| 462 | Melrose Industries PLC | 107,798 | 726.1K $ | 0.04 % |
| 463 | Orkla ASA | 57,730 | 726K $ | 0.04 % |
| 464 | Accor SA | 14,995 | 718.4K $ | 0.04 % |
| 465 | Evolution AB | 11,505 | 717.5K $ | 0.04 % |
| 466 | Eisai Co Ltd | 23,000 | 714.8K $ | 0.04 % |
| 467 | Coloplast A/S | 10,451 | 712.6K $ | 0.04 % |
| 468 | M&G PLC | 194,738 | 707.8K $ | 0.04 % |
| 469 | West Japan Railway Co | 35,500 | 705.1K $ | 0.04 % |
| 470 | Grab Holdings Ltd | 190,892 | 698.7K $ | 0.04 % |
| 471 | AddTech AB | 20,513 | 697K $ | 0.04 % |
| 472 | Rexel SA | 17,800 | 696.1K $ | 0.04 % |
| 473 | Shiseido Co Ltd | 33,900 | 695.3K $ | 0.04 % |
| 474 | SKF AB | 29,047 | 693.8K $ | 0.04 % |
| 475 | Beiersdorf AG | 7,832 | 692.9K $ | 0.04 % |
| 476 | Unipol Assicurazioni SpA | 29,445 | 689.3K $ | 0.04 % |
| 477 | Lottery Corp Ltd/The | 184,222 | 686.6K $ | 0.04 % |
| 478 | Orion Oyj | 8,473 | 685.3K $ | 0.04 % |
| 479 | Hongkong Land Holdings Ltd | 87,500 | 684.4K $ | 0.04 % |
| 480 | Associated British Foods PLC | 27,337 | 684.2K $ | 0.04 % |
| 481 | Brenntag SE | 10,331 | 681.6K $ | 0.04 % |
| 482 | Epiroc AB | 31,588 | 679.3K $ | 0.04 % |
| 483 | Swedish Orphan Biovitrum AB | 16,219 | 678.1K $ | 0.04 % |
| 484 | Eurofins Scientific SE | 9,211 | 673.6K $ | 0.04 % |
| 485 | Klepierre SA | 17,847 | 672.7K $ | 0.04 % |
| 486 | Wise PLC | 54,859 | 658.4K $ | 0.04 % |
| 487 | Mitsubishi HC Capital Inc. | 73,600 | 657.6K $ | 0.04 % |
| 488 | Talanx AG | 5,401 | 657.3K $ | 0.04 % |
| 489 | Securitas AB | 39,095 | 657.2K $ | 0.04 % |
| 490 | QIAGEN NV | 16,397 | 656.8K $ | 0.04 % |
| 491 | Tryg A/S | 27,391 | 655.7K $ | 0.04 % |
| 492 | Idemitsu Kosan Co Ltd | 67,385 | 655.1K $ | 0.04 % |
| 493 | Medibank Pvt Ltd | 215,722 | 652.8K $ | 0.04 % |
| 494 | Singapore Airlines Ltd | 125,600 | 649.9K $ | 0.04 % |
| 495 | Knorr-Bremse AG | 5,784 | 645.8K $ | 0.03 % |
| 496 | CapitaLand Ascendas REIT | 333,466 | 644.3K $ | 0.03 % |
| 497 | Pearson PLC | 48,772 | 640K $ | 0.03 % |
| 498 | Yangzijiang Shipbuilding Holdings Ltd | 214,900 | 638.6K $ | 0.03 % |
| 499 | Belimo Holding AG | 789 | 637.7K $ | 0.03 % |
| 500 | Capcom Co Ltd | 30,000 | 636.1K $ | 0.03 % |