Holdings of EQ/International Core Managed Volatility Portfolio
EQ Advisors Trust ·752 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 14.1 % of the equity sleeve
Sector breakdown
- Financials 14.7 %
- Industrials 10.8 %
- Technology 8.9 %
- Health care 7.4 %
- Materials 5.6 %
- Consumer staples 4.1 %
- Consumer discretionary 3.4 %
- Communication 3.1 %
- Energy 3.0 %
- Utilities 2.1 %
- Real estate 0.2 %
- Funds 0.1 %
- Unattributed 36.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.1 %
- JPY 19.0 %
- GBP 16.1 %
- CHF 7.7 %
- AUD 4.5 %
- USD 4.5 %
- SEK 2.7 %
- HKD 2.6 %
- TWD 2.3 %
- SGD 1.4 %
- CAD 1.3 %
- DKK 1.2 %
- NOK 1.0 %
- KRW 0.7 %
- ILS 0.5 %
- BRL 0.4 %
- MXN 0.3 %
- INR 0.3 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 19.0 %
- GB 15.9 %
- FR 10.4 %
- DE 8.2 %
- CH 7.8 %
- NL 5.0 %
- AU 4.5 %
- IT 3.2 %
- ES 2.9 %
- SE 2.7 %
- US 2.6 %
- TW 2.5 %
- Other countries 15.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 182 | 175.7M $ | 19.00 % |
| 2 | GB | 73 | 146.9M $ | 15.88 % |
| 3 | FR | 50 | 96.1M $ | 10.40 % |
| 4 | DE | 54 | 75.5M $ | 8.16 % |
| 5 | CH | 42 | 72.5M $ | 7.84 % |
| 6 | NL | 31 | 46.6M $ | 5.04 % |
| 7 | AU | 47 | 42.1M $ | 4.55 % |
| 8 | IT | 24 | 29.8M $ | 3.22 % |
| 9 | ES | 20 | 27.2M $ | 2.94 % |
| 10 | SE | 41 | 24.7M $ | 2.67 % |
| 11 | US | 16 | 24.3M $ | 2.63 % |
| 12 | TW | 6 | 23.2M $ | 2.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mitsubishi Heavy Industries Ltd | 92,950 | 2.5M $ | 0.22 % |
| 102 | Spotify Technology SA | 5,182 | 2.5M $ | 0.22 % |
| 103 | Tokio Marine Holdings Inc | 53,245 | 2.5M $ | 0.22 % |
| 104 | Intesa Sanpaolo SpA | 404,178 | 2.5M $ | 0.21 % |
| 105 | NEC Corp | 98,370 | 2.5M $ | 0.21 % |
| 106 | Deutsche Bank AG | 83,381 | 2.4M $ | 0.21 % |
| 107 | Grupo Cibest SA | 33,411 | 2.4M $ | 0.21 % |
| 108 | National Grid PLC | 143,841 | 2.4M $ | 0.21 % |
| 109 | MediaTek Inc | 50,000 | 2.4M $ | 0.21 % |
| 110 | DSV A/S | 10,018 | 2.4M $ | 0.21 % |
| 111 | Haleon PLC | 483,338 | 2.4M $ | 0.21 % |
| 112 | Anglo American PLC | 56,009 | 2.4M $ | 0.21 % |
| 113 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3,788 | 2.4M $ | 0.20 % |
| 114 | MTU Aero Engines AG | 6,567 | 2.4M $ | 0.20 % |
| 115 | Sociedad Quimica y Minera de Chile SA | 28,431 | 2.3M $ | 0.20 % |
| 116 | Compass Group PLC | 81,095 | 2.3M $ | 0.19 % |
| 117 | London Stock Exchange Group PLC | 19,013 | 2.2M $ | 0.19 % |
| 118 | Infineon Technologies AG | 50,979 | 2.2M $ | 0.19 % |
| 119 | ING Groep NV | 84,730 | 2.2M $ | 0.19 % |
| 120 | Fast Retailing Co Ltd | 5,548 | 2.2M $ | 0.19 % |
| 121 | ITOCHU Corp | 172,260 | 2.2M $ | 0.19 % |
| 122 | Equinor ASA | 51,537 | 2.2M $ | 0.19 % |
| 123 | ANZ Group Holdings Ltd | 86,497 | 2.2M $ | 0.19 % |
| 124 | Vinci SA | 14,464 | 2.2M $ | 0.19 % |
| 125 | Merck KGaA | 17,194 | 2.1M $ | 0.18 % |
| 126 | Rentokil Initial PLC | 342,321 | 2.1M $ | 0.18 % |
| 127 | Lloyds Banking Group PLC | 1,716,388 | 2.1M $ | 0.18 % |
| 128 | GEA Group AG | 29,935 | 2.1M $ | 0.18 % |
| 129 | Resonac Holdings Corp | 31,600 | 2.1M $ | 0.18 % |
| 130 | Prudential PLC | 146,090 | 2M $ | 0.18 % |
| 131 | RB Global Inc | 21,130 | 2M $ | 0.18 % |
| 132 | Nippon Sanso Holdings Corp | 56,300 | 2M $ | 0.17 % |
| 133 | Investor AB | 52,821 | 2M $ | 0.17 % |
| 134 | Taiwan Semiconductor Manufacturing Co Ltd | 5,859 | 2M $ | 0.17 % |
| 135 | Daiichi Sankyo Co Ltd | 111,061 | 2M $ | 0.17 % |
| 136 | Experian PLC | 55,989 | 1.9M $ | 0.17 % |
| 137 | SUMCO Corp | 175,300 | 1.9M $ | 0.17 % |
| 138 | Galderma Group AG | 9,846 | 1.9M $ | 0.17 % |
| 139 | RWE AG | 28,603 | 1.9M $ | 0.16 % |
| 140 | ASM International NV | 2,497 | 1.9M $ | 0.16 % |
| 141 | Petroleo Brasileiro SA - Petrobras | 91,564 | 1.9M $ | 0.16 % |
| 142 | Heidelberg Materials AG | 9,152 | 1.9M $ | 0.16 % |
| 143 | Delta Electronics Inc | 42,000 | 1.9M $ | 0.16 % |
| 144 | Credicorp Ltd | 5,397 | 1.8M $ | 0.16 % |
| 145 | Industria de Diseno Textil SA | 31,625 | 1.8M $ | 0.16 % |
| 146 | Denso Corp | 145,748 | 1.8M $ | 0.16 % |
| 147 | Argenx SE | 2,467 | 1.8M $ | 0.16 % |
| 148 | Novartis AG | 11,779 | 1.8M $ | 0.16 % |
| 149 | Mitsubishi Electric Corp | 54,871 | 1.8M $ | 0.16 % |
| 150 | Halma PLC | 35,158 | 1.8M $ | 0.15 % |
| 151 | Julius Baer Group Ltd | 24,046 | 1.8M $ | 0.15 % |
| 152 | Recruit Holdings Co Ltd | 40,800 | 1.8M $ | 0.15 % |
| 153 | Hong Kong Exchanges & Clearing Ltd | 34,739 | 1.8M $ | 0.15 % |
| 154 | Kawasaki Heavy Industries Ltd | 92,500 | 1.8M $ | 0.15 % |
| 155 | Hermes International SCA | 918 | 1.8M $ | 0.15 % |
| 156 | Eurofins Scientific SE | 23,766 | 1.7M $ | 0.15 % |
| 157 | Prosus NV | 37,933 | 1.7M $ | 0.15 % |
| 158 | Marks & Spencer Group PLC | 385,755 | 1.7M $ | 0.15 % |
| 159 | Oversea-Chinese Banking Corp Ltd | 100,052 | 1.7M $ | 0.15 % |
| 160 | CAE Inc | 65,788 | 1.7M $ | 0.15 % |
| 161 | Check Point Software Technologies Ltd | 11,982 | 1.7M $ | 0.15 % |
| 162 | Takeda Pharmaceutical Co Ltd | 46,077 | 1.7M $ | 0.15 % |
| 163 | Carnival Corp | 65,332 | 1.7M $ | 0.15 % |
| 164 | Eni SpA | 58,771 | 1.7M $ | 0.14 % |
| 165 | Wesfarmers Ltd | 32,899 | 1.7M $ | 0.14 % |
| 166 | Dassault Systemes SE | 80,691 | 1.6M $ | 0.14 % |
| 167 | Symrise AG | 19,339 | 1.6M $ | 0.14 % |
| 168 | Rio Tinto PLC | 17,419 | 1.6M $ | 0.14 % |
| 169 | Siemens Healthineers AG | 38,134 | 1.6M $ | 0.14 % |
| 170 | BASF SE | 25,876 | 1.6M $ | 0.14 % |
| 171 | Nordea Bank Abp | 90,034 | 1.5M $ | 0.13 % |
| 172 | ICICI Bank Ltd | 59,461 | 1.5M $ | 0.13 % |
| 173 | Disco Corp | 3,800 | 1.5M $ | 0.13 % |
| 174 | Tenaris SA | 51,556 | 1.5M $ | 0.13 % |
| 175 | Volvo AB | 46,066 | 1.5M $ | 0.13 % |
| 176 | Macquarie Group Ltd | 10,591 | 1.5M $ | 0.13 % |
| 177 | Danone SA | 18,697 | 1.5M $ | 0.13 % |
| 178 | Canadian National Railway Co | 14,557 | 1.5M $ | 0.13 % |
| 179 | Marubeni Corp | 40,668 | 1.5M $ | 0.13 % |
| 180 | BT Group PLC | 532,204 | 1.5M $ | 0.13 % |
| 181 | Terumo Corp | 108,400 | 1.5M $ | 0.13 % |
| 182 | KDDI Corp | 84,600 | 1.4M $ | 0.13 % |
| 183 | Swiss Re AG | 8,662 | 1.4M $ | 0.13 % |
| 184 | Yum China Holdings Inc | 28,950 | 1.4M $ | 0.12 % |
| 185 | Smurfit Westrock PLC | 36,231 | 1.4M $ | 0.12 % |
| 186 | Aviva PLC | 178,642 | 1.4M $ | 0.12 % |
| 187 | Renesas Electronics Corp | 99,900 | 1.4M $ | 0.12 % |
| 188 | E.ON SE | 64,815 | 1.4M $ | 0.12 % |
| 189 | Cie Generale des Etablissements Michelin SCA | 41,309 | 1.4M $ | 0.12 % |
| 190 | CSL Ltd | 14,252 | 1.4M $ | 0.12 % |
| 191 | Baidu Inc | 12,523 | 1.4M $ | 0.12 % |
| 192 | Suzuki Motor Corp | 115,744 | 1.4M $ | 0.12 % |
| 193 | BYD Co Ltd | 101,000 | 1.4M $ | 0.12 % |
| 194 | Deutsche Post AG | 26,692 | 1.4M $ | 0.12 % |
| 195 | Epiroc AB | 55,820 | 1.4M $ | 0.12 % |
| 196 | Kerry Group PLC | 17,247 | 1.4M $ | 0.12 % |
| 197 | HDFC Bank Ltd | 170,078 | 1.4M $ | 0.12 % |
| 198 | B3 SA - Brasil Bolsa Balcao | 379,800 | 1.3M $ | 0.12 % |
| 199 | CaixaBank SA | 112,074 | 1.3M $ | 0.12 % |
| 200 | Japan Tobacco Inc | 34,500 | 1.3M $ | 0.11 % |