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 |
|---|---|---|---|---|
| 301 | Partners Group Holding AG | 667 | 716.6K $ | 0.06 % |
| 302 | Atlas Copco AB | 46,085 | 716K $ | 0.06 % |
| 303 | ENEOS Holdings Inc | 79,938 | 713.4K $ | 0.06 % |
| 304 | China Life Insurance Co Ltd | 222,000 | 709.3K $ | 0.06 % |
| 305 | Zalando SE | 29,622 | 708.7K $ | 0.06 % |
| 306 | Ryanair Holdings PLC | 24,911 | 705.7K $ | 0.06 % |
| 307 | Nomura Holdings Inc | 88,708 | 701.6K $ | 0.06 % |
| 308 | Elbit Systems Ltd | 831 | 696.1K $ | 0.06 % |
| 309 | Veolia Environnement SA | 18,217 | 695.9K $ | 0.06 % |
| 310 | AerCap Holdings NV | 5,047 | 692.3K $ | 0.06 % |
| 311 | Sun Hung Kai Properties Ltd | 40,778 | 691.1K $ | 0.06 % |
| 312 | Canon Inc | 24,730 | 688.7K $ | 0.06 % |
| 313 | Kioxia Holdings Corp. | 5,400 | 686.5K $ | 0.06 % |
| 314 | STMicroelectronics NV | 19,891 | 682.8K $ | 0.06 % |
| 315 | Fortescue Ltd | 48,166 | 680.4K $ | 0.06 % |
| 316 | Bridgestone Corp | 32,728 | 679.3K $ | 0.06 % |
| 317 | Nestle SA | 6,841 | 677.9K $ | 0.06 % |
| 318 | Geberit AG | 1,001 | 677.4K $ | 0.06 % |
| 319 | Daimler Truck Holding AG | 14,024 | 668.5K $ | 0.06 % |
| 320 | Resona Holdings Inc | 59,659 | 663.8K $ | 0.06 % |
| 321 | AIB Group PLC | 62,355 | 663.2K $ | 0.06 % |
| 322 | Aena SME SA | 22,144 | 659.3K $ | 0.06 % |
| 323 | James Hardie Industries PLC | 35,527 | 656.2K $ | 0.06 % |
| 324 | QBE Insurance Group Ltd. | 44,409 | 652.5K $ | 0.06 % |
| 325 | Flutter Entertainment PLC | 6,366 | 649K $ | 0.06 % |
| 326 | Kering SA | 2,139 | 646.8K $ | 0.06 % |
| 327 | SMC Corp | 1,648 | 644.6K $ | 0.06 % |
| 328 | ArcelorMittal SA | 12,367 | 644.3K $ | 0.06 % |
| 329 | East Japan Railway Co | 28,175 | 643K $ | 0.06 % |
| 330 | NAVER Corp | 4,804 | 640.5K $ | 0.06 % |
| 331 | Kone Oyj | 10,035 | 639.8K $ | 0.06 % |
| 332 | Swisscom AG | 765 | 638.6K $ | 0.06 % |
| 333 | Koninklijke KPN NV | 114,409 | 636.3K $ | 0.06 % |
| 334 | Universal Music Group NV | 32,403 | 628.3K $ | 0.05 % |
| 335 | ACS Actividades de Construccion y Servicios SA | 5,061 | 626.3K $ | 0.05 % |
| 336 | Koninklijke Philips NV | 22,856 | 626K $ | 0.05 % |
| 337 | Nebius Group NV | 6,007 | 623.3K $ | 0.05 % |
| 338 | NN Group NV | 7,945 | 621.5K $ | 0.05 % |
| 339 | Saab AB | 9,441 | 619.3K $ | 0.05 % |
| 340 | Fresenius SE & Co. KGaA | 12,087 | 619.2K $ | 0.05 % |
| 341 | Novonesis Novozymes B | 10,462 | 619K $ | 0.05 % |
| 342 | TOTVS SA | 90,600 | 612.7K $ | 0.05 % |
| 343 | Brambles Ltd | 39,183 | 612.3K $ | 0.05 % |
| 344 | IHI Corp | 29,800 | 609K $ | 0.05 % |
| 345 | LY Corp | 250,700 | 607.6K $ | 0.05 % |
| 346 | Sands China Ltd | 285,200 | 606.2K $ | 0.05 % |
| 347 | CK Hutchison Holdings Ltd | 78,705 | 604.9K $ | 0.05 % |
| 348 | FUJIFILM Holdings Corp | 31,804 | 604.5K $ | 0.05 % |
| 349 | Coles Group Ltd | 39,561 | 600.5K $ | 0.05 % |
| 350 | BOC Hong Kong Holdings Ltd | 108,543 | 598.1K $ | 0.05 % |
| 351 | Helvetia Baloise Holding AG | 2,311 | 597K $ | 0.05 % |
| 352 | Credit Agricole SA | 31,463 | 590.7K $ | 0.05 % |
| 353 | Central Japan Railway Co | 22,800 | 590.4K $ | 0.05 % |
| 354 | VOLKSWAGEN AKTIENGESELLSCHAFT | 5,861 | 586.9K $ | 0.05 % |
| 355 | Japan Post Holdings Co Ltd | 50,800 | 582.8K $ | 0.05 % |
| 356 | Kyocera Corp | 37,632 | 581.8K $ | 0.05 % |
| 357 | Hexagon AB | 59,104 | 575.1K $ | 0.05 % |
| 358 | Tower Semiconductor Ltd | 3,265 | 572.5K $ | 0.05 % |
| 359 | Sumitomo Mitsui Trust Group Inc | 17,966 | 571.7K $ | 0.05 % |
| 360 | BPER Banca SPA | 43,622 | 569.4K $ | 0.05 % |
| 361 | Techtronic Industries Co Ltd | 42,500 | 565.7K $ | 0.05 % |
| 362 | Svenska Handelsbanken AB | 43,065 | 562.3K $ | 0.05 % |
| 363 | Publicis Groupe SA | 6,769 | 559.8K $ | 0.05 % |
| 364 | Next PLC | 3,299 | 556.3K $ | 0.05 % |
| 365 | ABN AMRO Bank NV | 17,179 | 549.5K $ | 0.05 % |
| 366 | Hannover Rueck SE | 1,773 | 548.8K $ | 0.05 % |
| 367 | Amorepacific Corp | 5,996 | 548K $ | 0.05 % |
| 368 | Vonovia SE | 21,986 | 547.5K $ | 0.05 % |
| 369 | Wartsila OYJ Abp | 14,614 | 546.4K $ | 0.05 % |
| 370 | InterContinental Hotels Group PLC | 4,139 | 545.1K $ | 0.05 % |
| 371 | Legal & General Group PLC | 165,220 | 544.5K $ | 0.05 % |
| 372 | Oriental Land Co Ltd/Japan | 31,820 | 541.7K $ | 0.05 % |
| 373 | Genmab A/S | 20,185 | 541.6K $ | 0.05 % |
| 374 | Coca-Cola Europacific Partners PLC | 5,945 | 539K $ | 0.05 % |
| 375 | Evolution Mining Ltd | 59,345 | 537.8K $ | 0.05 % |
| 376 | Asics Corp | 20,100 | 534.5K $ | 0.05 % |
| 377 | Kao Corp. | 13,667 | 534K $ | 0.05 % |
| 378 | Banco de Sabadell SA | 147,987 | 532.1K $ | 0.05 % |
| 379 | Kongsberg Gruppen ASA | 12,359 | 529.2K $ | 0.05 % |
| 380 | Nippon Steel Corp. | 142,645 | 524K $ | 0.05 % |
| 381 | XP Inc | 27,435 | 522.4K $ | 0.05 % |
| 382 | Wolters Kluwer NV | 6,977 | 522K $ | 0.05 % |
| 383 | Daiwa House Industry Co Ltd | 16,558 | 517.6K $ | 0.04 % |
| 384 | Antofagasta PLC | 11,567 | 514.6K $ | 0.04 % |
| 385 | Santos Ltd | 93,606 | 514.1K $ | 0.04 % |
| 386 | Banca Monte dei Paschi di Siena SpA | 58,409 | 508.9K $ | 0.04 % |
| 387 | WiseTech Global Ltd | 18,581 | 507.1K $ | 0.04 % |
| 388 | Lasertec Corp | 2,300 | 507.1K $ | 0.04 % |
| 389 | SGS SA | 4,711 | 498.6K $ | 0.04 % |
| 390 | Bank of Ireland Group PLC | 27,172 | 497.3K $ | 0.04 % |
| 391 | Sumitomo Realty & Development Co Ltd | 17,652 | 496.3K $ | 0.04 % |
| 392 | Toyota Industries Corp. | 3,818 | 491.2K $ | 0.04 % |
| 393 | EDP SA | 91,466 | 484.3K $ | 0.04 % |
| 394 | Shionogi & Co Ltd | 21,721 | 483.3K $ | 0.04 % |
| 395 | Genmab A/S | 1,797 | 480.8K $ | 0.04 % |
| 396 | Sugi Holdings Co Ltd | 21,800 | 480.3K $ | 0.04 % |
| 397 | UPM-Kymmene Oyj | 15,432 | 480K $ | 0.04 % |
| 398 | VAT Group AG | 763 | 470.7K $ | 0.04 % |
| 399 | Kajima Corp | 12,369 | 469.9K $ | 0.04 % |
| 400 | Terna - Rete Elettrica Nazionale | 40,898 | 468.4K $ | 0.04 % |