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 |
|---|---|---|---|---|
| 401 | Kasikornbank PCL | 79,800 | 462.2K $ | 0.04 % |
| 402 | Kubota Corp | 29,108 | 459.3K $ | 0.04 % |
| 403 | Telefonica SA | 103,345 | 457K $ | 0.04 % |
| 404 | Alfa Laval AB | 8,366 | 456.5K $ | 0.04 % |
| 405 | Nippon Yusen KK | 12,432 | 456.3K $ | 0.04 % |
| 406 | Essity AB | 17,662 | 455.3K $ | 0.04 % |
| 407 | EQT AB | 14,725 | 452.2K $ | 0.04 % |
| 408 | Kansai Electric Power Co Inc/The | 27,423 | 451.7K $ | 0.04 % |
| 409 | Cellnex Telecom SA | 13,899 | 451.3K $ | 0.04 % |
| 410 | Asahi Group Holdings Ltd | 44,661 | 448.2K $ | 0.04 % |
| 411 | Banco BPM SpA | 31,868 | 445.2K $ | 0.04 % |
| 412 | Obayashi Corp. | 18,466 | 444.7K $ | 0.04 % |
| 413 | Snam SpA | 58,325 | 443.6K $ | 0.04 % |
| 414 | Taisei Corp | 4,236 | 442.4K $ | 0.04 % |
| 415 | Tokyo Gas Co Ltd | 9,342 | 441.1K $ | 0.04 % |
| 416 | BE Semiconductor Industries NV | 2,073 | 437.4K $ | 0.04 % |
| 417 | CLP Holdings Ltd | 46,064 | 433.7K $ | 0.04 % |
| 418 | UPL Ltd | 71,064 | 429.2K $ | 0.04 % |
| 419 | Boliden AB | 8,073 | 428.5K $ | 0.04 % |
| 420 | Telstra Group Ltd. | 116,297 | 428.3K $ | 0.04 % |
| 421 | Secom Co Ltd | 11,154 | 428.3K $ | 0.04 % |
| 422 | Chocoladefabriken Lindt & Spruengli AG | 3 | 426.7K $ | 0.04 % |
| 423 | Bandai Namco Holdings Inc | 17,257 | 426.3K $ | 0.04 % |
| 424 | Lottery Corp Ltd/The | 113,937 | 424.7K $ | 0.04 % |
| 425 | Origin Energy Ltd | 48,764 | 417.9K $ | 0.04 % |
| 426 | Sumitomo Metal Mining Co Ltd | 7,191 | 416.9K $ | 0.04 % |
| 427 | MercadoLibre Inc | 241 | 416.7K $ | 0.04 % |
| 428 | Osaka Gas Co Ltd | 10,173 | 412.5K $ | 0.04 % |
| 429 | Moncler SpA | 6,804 | 410.1K $ | 0.04 % |
| 430 | Logitech International SA | 4,469 | 408.3K $ | 0.04 % |
| 431 | Swiss Prime Site AG | 2,404 | 407.3K $ | 0.04 % |
| 432 | South32 Ltd | 135,217 | 406.5K $ | 0.04 % |
| 433 | Unibail-Rodamco-Westfield | 3,623 | 404.9K $ | 0.04 % |
| 434 | Mitsui OSK Lines Ltd | 9,700 | 401.5K $ | 0.03 % |
| 435 | Keppel Ltd | 43,085 | 399.9K $ | 0.03 % |
| 436 | Sodexo SA | 7,783 | 399.5K $ | 0.03 % |
| 437 | Stellantis NV | 55,908 | 398.4K $ | 0.03 % |
| 438 | FinecoBank Banca Fineco SpA | 17,836 | 396K $ | 0.03 % |
| 439 | Endesa SA | 9,276 | 391.2K $ | 0.03 % |
| 440 | Oracle Corp Japan | 7,140 | 391.1K $ | 0.03 % |
| 441 | ICICI Bank Ltd | 30,019 | 390.8K $ | 0.03 % |
| 442 | Schindler Holding AG | 1,182 | 389.3K $ | 0.03 % |
| 443 | Ebara Corp | 13,800 | 388.8K $ | 0.03 % |
| 444 | Roche Holding AG | 934 | 386.9K $ | 0.03 % |
| 445 | Sekisui House Ltd | 17,170 | 383.3K $ | 0.03 % |
| 446 | Nitto Denko Corp | 19,055 | 381.2K $ | 0.03 % |
| 447 | Smith & Nephew PLC | 24,015 | 379.4K $ | 0.03 % |
| 448 | Neste Oyj | 11,652 | 376.3K $ | 0.03 % |
| 449 | Centrica PLC | 132,408 | 374.5K $ | 0.03 % |
| 450 | Asahi Kasei Corp | 38,678 | 374.5K $ | 0.03 % |
| 451 | Singapore Technologies Engineering Ltd | 43,819 | 373.5K $ | 0.03 % |
| 452 | Nova Ltd | 837 | 371.8K $ | 0.03 % |
| 453 | DSM-Firmenich AG | 5,142 | 367.2K $ | 0.03 % |
| 454 | Chocoladefabriken Lindt & Spruengli AG | 26 | 365.1K $ | 0.03 % |
| 455 | Fisher & Paykel Healthcare Corp Ltd | 16,838 | 364.7K $ | 0.03 % |
| 456 | Henkel AG & Co. KGaA | 4,734 | 363.7K $ | 0.03 % |
| 457 | Singapore Exchange Ltd | 23,702 | 363.7K $ | 0.03 % |
| 458 | Orsted AS | 14,706 | 360.1K $ | 0.03 % |
| 459 | Daiwa Securities Group Inc. | 38,276 | 360K $ | 0.03 % |
| 460 | Informa PLC | 36,034 | 359.2K $ | 0.03 % |
| 461 | JX Advanced Metals Corp. | 16,500 | 358.6K $ | 0.03 % |
| 462 | Euronext NV | 2,218 | 356.9K $ | 0.03 % |
| 463 | Israel Discount Bank Ltd | 35,518 | 356.1K $ | 0.03 % |
| 464 | Telia Company AB | 68,470 | 350.1K $ | 0.03 % |
| 465 | Kirin Holdings Co Ltd | 21,991 | 349.9K $ | 0.03 % |
| 466 | Coca-Cola HBC AG | 6,172 | 349.9K $ | 0.03 % |
| 467 | Link REIT | 75,278 | 348.5K $ | 0.03 % |
| 468 | T&D Holdings Inc | 13,668 | 347.4K $ | 0.03 % |
| 469 | Suncorp Group Ltd | 31,126 | 347.2K $ | 0.03 % |
| 470 | Konami Group Corp | 2,788 | 346.9K $ | 0.03 % |
| 471 | Lynas Rare Earths Ltd | 25,466 | 346.1K $ | 0.03 % |
| 472 | Scentre Group | 148,132 | 341.8K $ | 0.03 % |
| 473 | Phoenix Financial Ltd | 6,431 | 341.6K $ | 0.03 % |
| 474 | BAWAG Group AG | 2,234 | 341K $ | 0.03 % |
| 475 | Carlsberg AS | 2,717 | 339K $ | 0.03 % |
| 476 | Ibiden Co Ltd | 6,900 | 338.4K $ | 0.03 % |
| 477 | Tele2 AB | 16,425 | 337.6K $ | 0.03 % |
| 478 | United Utilities Group PLC | 19,304 | 337.5K $ | 0.03 % |
| 479 | Insurance Australia Group Ltd | 67,019 | 337.3K $ | 0.03 % |
| 480 | Straumann Holding AG | 3,230 | 337K $ | 0.03 % |
| 481 | Daifuku Co Ltd | 9,600 | 335.4K $ | 0.03 % |
| 482 | Olympus Corp | 34,808 | 331.4K $ | 0.03 % |
| 483 | Severn Trent PLC | 8,036 | 330K $ | 0.03 % |
| 484 | Endeavour Mining PLC | 5,430 | 328.7K $ | 0.03 % |
| 485 | Mowi ASA | 14,472 | 328.7K $ | 0.03 % |
| 486 | Japan Exchange Group Inc | 28,200 | 327.4K $ | 0.03 % |
| 487 | Metso Oyj | 18,855 | 326.1K $ | 0.03 % |
| 488 | CapitaLand Integrated Commercial Trust | 181,537 | 326K $ | 0.03 % |
| 489 | Sage Group PLC/The | 29,155 | 325.6K $ | 0.03 % |
| 490 | Jardine Matheson Holdings Ltd | 4,700 | 325.5K $ | 0.03 % |
| 491 | Burberry Group PLC | 22,074 | 323K $ | 0.03 % |
| 492 | Poste Italiane SpA | 13,693 | 322.2K $ | 0.03 % |
| 493 | Fortum Oyj | 12,561 | 319.3K $ | 0.03 % |
| 494 | Chubu Electric Power Co Inc | 19,354 | 317.7K $ | 0.03 % |
| 495 | Ageas SA/NV | 4,322 | 316.6K $ | 0.03 % |
| 496 | Segro PLC | 36,374 | 316.3K $ | 0.03 % |
| 497 | Aker BP ASA | 8,597 | 315.6K $ | 0.03 % |
| 498 | Mizrahi Tefahot Bank Ltd | 4,331 | 314.1K $ | 0.03 % |
| 499 | Admiral Group PLC | 7,386 | 311.6K $ | 0.03 % |
| 500 | Carrefour SA | 16,866 | 310.9K $ | 0.03 % |