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 |
|---|---|---|---|---|
| 501 | Obic Co Ltd | 26,100 | 636K $ | 0.03 % |
| 502 | Intertek Group PLC | 13,028 | 635.2K $ | 0.03 % |
| 503 | Futu Holdings Ltd | 4,629 | 633.1K $ | 0.03 % |
| 504 | Telecom Italia SpA/Milano | 903,181 | 632.6K $ | 0.03 % |
| 505 | Trelleborg AB | 16,961 | 632K $ | 0.03 % |
| 506 | Naturgy Energy Group SA | 20,984 | 630K $ | 0.03 % |
| 507 | Shimano Inc | 6,000 | 628.7K $ | 0.03 % |
| 508 | AP Moller - Maersk A/S | 258 | 626.7K $ | 0.03 % |
| 509 | Chiba Bank Ltd/The | 48,400 | 623.6K $ | 0.03 % |
| 510 | Cochlear Ltd | 5,309 | 623.5K $ | 0.03 % |
| 511 | Banco Comercial Portugues SA | 635,884 | 623.4K $ | 0.03 % |
| 512 | Magnum Ice Cream Co NV/The | 42,450 | 623.1K $ | 0.03 % |
| 513 | Auckland International Airport Ltd | 135,558 | 621.8K $ | 0.03 % |
| 514 | Industrivarden AB | 12,394 | 617.3K $ | 0.03 % |
| 515 | Stockland | 204,667 | 612.9K $ | 0.03 % |
| 516 | EXOR NV | 7,970 | 610.8K $ | 0.03 % |
| 517 | Continental AG | 8,731 | 600.2K $ | 0.03 % |
| 518 | Rakuten Group Inc | 128,400 | 598.9K $ | 0.03 % |
| 519 | Svenska Cellulosa AB SCA | 51,705 | 598.5K $ | 0.03 % |
| 520 | J Sainsbury PLC | 133,053 | 597.5K $ | 0.03 % |
| 521 | Henkel AG & Co KGaA | 8,332 | 596.7K $ | 0.03 % |
| 522 | Dassault Aviation SA | 1,606 | 595.7K $ | 0.03 % |
| 523 | Isuzu Motors Ltd | 41,300 | 593.3K $ | 0.03 % |
| 524 | AGC Inc. | 16,800 | 592.5K $ | 0.03 % |
| 525 | HOCHTIEF AG | 1,345 | 591.5K $ | 0.03 % |
| 526 | Mitsubishi Chemical Group Corp. | 102,100 | 591.3K $ | 0.03 % |
| 527 | Dai Nippon Printing Co Ltd | 32,400 | 588.4K $ | 0.03 % |
| 528 | Schindler Holding AG | 1,870 | 588.2K $ | 0.03 % |
| 529 | Italgas SpA | 50,434 | 587.4K $ | 0.03 % |
| 530 | Hankyu Hanshin Holdings Inc | 20,300 | 586.8K $ | 0.03 % |
| 531 | Unicharm Corp | 100,600 | 585.8K $ | 0.03 % |
| 532 | Nice Ltd | 5,312 | 585.7K $ | 0.03 % |
| 533 | Yokogawa Electric Corp | 18,600 | 576.2K $ | 0.03 % |
| 534 | Groupe Bruxelles Lambert NV | 6,360 | 574.9K $ | 0.03 % |
| 535 | Lifco AB | 19,046 | 573K $ | 0.03 % |
| 536 | Daito Trust Construction Co Ltd | 24,500 | 570.6K $ | 0.03 % |
| 537 | Recordati Industria Chimica e Farmaceutica SpA | 9,973 | 567.3K $ | 0.03 % |
| 538 | Sonic Healthcare Ltd | 39,977 | 565.9K $ | 0.03 % |
| 539 | Yamaha Motor Co Ltd | 79,300 | 565.2K $ | 0.03 % |
| 540 | Sartorius AG | 2,314 | 564.7K $ | 0.03 % |
| 541 | Kingfisher PLC | 147,753 | 561.1K $ | 0.03 % |
| 542 | Makita Corp | 17,200 | 558.6K $ | 0.03 % |
| 543 | Redeia Corp SA | 32,907 | 556.9K $ | 0.03 % |
| 544 | Nitori Holdings Co Ltd | 35,000 | 555.9K $ | 0.03 % |
| 545 | Stora Enso Oyj | 47,139 | 555.3K $ | 0.03 % |
| 546 | Aisin Corp | 39,800 | 550.9K $ | 0.03 % |
| 547 | MTR Corp Ltd | 134,000 | 549.9K $ | 0.03 % |
| 548 | Kikkoman Corp | 60,300 | 549.7K $ | 0.03 % |
| 549 | Getlink SE | 25,479 | 549.1K $ | 0.03 % |
| 550 | Standard Life PLC | 60,488 | 547K $ | 0.03 % |
| 551 | Nibe Industrier AB | 130,867 | 545.6K $ | 0.03 % |
| 552 | Nexon Co Ltd | 28,900 | 544.7K $ | 0.03 % |
| 553 | ASX Ltd | 14,997 | 544.5K $ | 0.03 % |
| 554 | Renault SA | 15,949 | 541.1K $ | 0.03 % |
| 555 | Elisa Oyj | 11,149 | 540.6K $ | 0.03 % |
| 556 | Vicinity Ltd | 333,111 | 540.4K $ | 0.03 % |
| 557 | Ipsen SA | 2,873 | 538.8K $ | 0.03 % |
| 558 | Spirax Group PLC | 6,015 | 538.3K $ | 0.03 % |
| 559 | Elia Group SA/NV | 3,511 | 538K $ | 0.03 % |
| 560 | CAR Group Ltd | 33,175 | 536.5K $ | 0.03 % |
| 561 | JFE Holdings, Inc. | 46,000 | 535.8K $ | 0.03 % |
| 562 | Kesko Oyj | 24,073 | 532.7K $ | 0.03 % |
| 563 | TOPPAN Holdings Inc | 20,100 | 532.7K $ | 0.03 % |
| 564 | Jeronimo Martins SGPS SA | 22,028 | 528.4K $ | 0.03 % |
| 565 | Nippon Sanso Holdings Corp | 14,800 | 528.4K $ | 0.03 % |
| 566 | Acciona SA | 1,985 | 523.9K $ | 0.03 % |
| 567 | LY Corp | 215,700 | 522.8K $ | 0.03 % |
| 568 | REA Group Ltd | 4,693 | 519.8K $ | 0.03 % |
| 569 | Indutrade AB | 22,340 | 516.6K $ | 0.03 % |
| 570 | Nippon Paint Holdings Co Ltd | 82,600 | 515.6K $ | 0.03 % |
| 571 | Barry Callebaut AG | 294 | 515.5K $ | 0.03 % |
| 572 | Wilmar International Ltd | 170,200 | 512.8K $ | 0.03 % |
| 573 | Seibu Holdings Inc | 18,200 | 508.2K $ | 0.03 % |
| 574 | JDE Peet's NV | 13,778 | 507.3K $ | 0.03 % |
| 575 | Toho Co Ltd/Tokyo | 48,000 | 506.3K $ | 0.03 % |
| 576 | Nippon Building Fund Inc | 600 | 503.6K $ | 0.03 % |
| 577 | Swatch Group AG/The | 2,256 | 501.5K $ | 0.03 % |
| 578 | Sony Financial Group Inc | 549,600 | 500.7K $ | 0.03 % |
| 579 | Azrieli Group Ltd | 3,713 | 497.3K $ | 0.03 % |
| 580 | MINEBEA MITSUMI Inc | 30,300 | 497K $ | 0.03 % |
| 581 | SGH Ltd | 17,495 | 496.2K $ | 0.03 % |
| 582 | Scout24 SE | 6,459 | 494.9K $ | 0.03 % |
| 583 | Hensoldt AG | 5,677 | 492.8K $ | 0.03 % |
| 584 | SITC International Holdings Co Ltd | 111,000 | 490K $ | 0.03 % |
| 585 | Zensho Holdings Co Ltd | 8,400 | 487.2K $ | 0.03 % |
| 586 | Raiffeisen Bank International AG | 11,390 | 487.2K $ | 0.03 % |
| 587 | International Consolidated Airlines Group SA | 101,475 | 485K $ | 0.03 % |
| 588 | Infratil Ltd | 71,552 | 481.8K $ | 0.03 % |
| 589 | Sino Land Co Ltd | 319,172 | 475.6K $ | 0.03 % |
| 590 | Sekisui Chemical Co Ltd | 28,500 | 475.2K $ | 0.03 % |
| 591 | Henderson Land Development Co Ltd | 127,025 | 471.1K $ | 0.03 % |
| 592 | Japan Post Insurance Co Ltd | 46,200 | 466.7K $ | 0.03 % |
| 593 | MatsukiyoCocokara & Co | 29,000 | 463.4K $ | 0.02 % |
| 594 | HKT Trust & HKT Ltd | 297,013 | 463.1K $ | 0.02 % |
| 595 | Sartorius Stedim Biotech | 2,365 | 463K $ | 0.02 % |
| 596 | Industrivarden AB | 9,292 | 462.4K $ | 0.02 % |
| 597 | Beijer Ref AB | 33,362 | 458.5K $ | 0.02 % |
| 598 | Hulic Co Ltd | 39,300 | 457.5K $ | 0.02 % |
| 599 | Pandora A/S | 6,492 | 456K $ | 0.02 % |
| 600 | Amundi SA | 5,296 | 455.5K $ | 0.02 % |