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 |
|---|---|---|---|---|
| 501 | ASR Nederland NV | 4,507 | 310.5K $ | 0.03 % |
| 502 | Galp Energia SGPS SA | 12,688 | 308.5K $ | 0.03 % |
| 503 | Kuehne + Nagel International AG | 1,347 | 307.7K $ | 0.03 % |
| 504 | Bankinter SA | 19,528 | 307.4K $ | 0.03 % |
| 505 | CK Asset Holdings Ltd | 53,705 | 306.8K $ | 0.03 % |
| 506 | Aumovio SE | 7,921 | 306K $ | 0.03 % |
| 507 | Telenor ASA | 17,317 | 305K $ | 0.03 % |
| 508 | WH Group Ltd | 230,823 | 304.2K $ | 0.03 % |
| 509 | SBI Holdings Inc | 16,320 | 304K $ | 0.03 % |
| 510 | Ryohin Keikaku Co Ltd | 14,200 | 302K $ | 0.03 % |
| 511 | OMV AG | 4,157 | 301.9K $ | 0.03 % |
| 512 | Power Assets Holdings Ltd | 38,496 | 299.9K $ | 0.03 % |
| 513 | Toray Industries Inc | 42,474 | 299.5K $ | 0.03 % |
| 514 | NIDEC CORP | 23,768 | 299.1K $ | 0.03 % |
| 515 | Alstom SA | 10,494 | 299K $ | 0.03 % |
| 516 | Computershare Ltd | 15,121 | 298.6K $ | 0.03 % |
| 517 | Eiffage SA | 1,942 | 298.2K $ | 0.03 % |
| 518 | Bureau Veritas SA | 9,879 | 296.8K $ | 0.03 % |
| 519 | AP Moller - Maersk A/S | 117 | 290K $ | 0.03 % |
| 520 | Smiths Group PLC | 9,490 | 289K $ | 0.03 % |
| 521 | Hong Kong & China Gas Co Ltd | 314,330 | 288.1K $ | 0.02 % |
| 522 | Fresenius Medical Care AG | 6,387 | 284.2K $ | 0.02 % |
| 523 | Fuji Electric Co Ltd | 4,057 | 284.1K $ | 0.02 % |
| 524 | Washington H Soul Pattinson & Co Ltd | 10,145 | 283.6K $ | 0.02 % |
| 525 | Skanska AB | 10,398 | 280.4K $ | 0.02 % |
| 526 | APA Group | 40,602 | 279.2K $ | 0.02 % |
| 527 | H & M Hennes & Mauritz AB | 14,925 | 278.3K $ | 0.02 % |
| 528 | Fresnillo PLC | 6,270 | 277.8K $ | 0.02 % |
| 529 | Bunzl PLC | 9,236 | 276.7K $ | 0.02 % |
| 530 | Yara International ASA | 4,742 | 276K $ | 0.02 % |
| 531 | Yokohama Financial Group Inc | 30,900 | 274.7K $ | 0.02 % |
| 532 | Orkla ASA | 21,798 | 274.1K $ | 0.02 % |
| 533 | Xero Ltd | 5,090 | 272.3K $ | 0.02 % |
| 534 | Galaxy Entertainment Group Ltd | 60,000 | 270.5K $ | 0.02 % |
| 535 | China Resources Gas Group Ltd | 110,800 | 270.3K $ | 0.02 % |
| 536 | Sigma Healthcare Ltd | 146,743 | 269.8K $ | 0.02 % |
| 537 | Subaru Corp | 16,880 | 269.7K $ | 0.02 % |
| 538 | Aegon Ltd | 36,818 | 268.4K $ | 0.02 % |
| 539 | Orion Oyj | 3,262 | 263.8K $ | 0.02 % |
| 540 | Accor SA | 5,504 | 263.7K $ | 0.02 % |
| 541 | Coloplast A/S | 3,866 | 263.6K $ | 0.02 % |
| 542 | Shimizu Corp. | 14,600 | 263.2K $ | 0.02 % |
| 543 | Hongkong Land Holdings Ltd | 32,200 | 262.1K $ | 0.02 % |
| 544 | SCREEN Holdings Co Ltd | 4,400 | 259.2K $ | 0.02 % |
| 545 | Heineken Holding NV | 3,609 | 258.1K $ | 0.02 % |
| 546 | Rexel SA | 6,454 | 252.4K $ | 0.02 % |
| 547 | Brenntag SE | 3,816 | 251.8K $ | 0.02 % |
| 548 | Medibank Pvt Ltd | 83,102 | 251.5K $ | 0.02 % |
| 549 | Associated British Foods PLC | 9,933 | 248.6K $ | 0.02 % |
| 550 | Securitas AB | 14,744 | 247.9K $ | 0.02 % |
| 551 | Beiersdorf AG | 2,800 | 247.7K $ | 0.02 % |
| 552 | Swedish Orphan Biovitrum AB | 5,890 | 246.3K $ | 0.02 % |
| 553 | Unipol Assicurazioni SpA | 10,455 | 244.7K $ | 0.02 % |
| 554 | Shiseido Co Ltd | 11,922 | 244.5K $ | 0.02 % |
| 555 | AddTech AB | 7,169 | 243.6K $ | 0.02 % |
| 556 | SKF AB | 10,187 | 243.3K $ | 0.02 % |
| 557 | Evolution AB | 3,859 | 240.7K $ | 0.02 % |
| 558 | Singapore Airlines Ltd | 46,305 | 239.6K $ | 0.02 % |
| 559 | Grab Holdings Ltd | 65,340 | 239.1K $ | 0.02 % |
| 560 | Wise PLC | 19,702 | 236.5K $ | 0.02 % |
| 561 | Yangzijiang Shipbuilding Holdings Ltd | 79,100 | 235K $ | 0.02 % |
| 562 | Talanx AG | 1,928 | 234.6K $ | 0.02 % |
| 563 | Capcom Co Ltd | 10,800 | 229K $ | 0.02 % |
| 564 | West Japan Railway Co | 11,500 | 228.4K $ | 0.02 % |
| 565 | Knorr-Bremse AG | 2,045 | 228.3K $ | 0.02 % |
| 566 | Mitsubishi HC Capital Inc. | 25,500 | 227.8K $ | 0.02 % |
| 567 | Epiroc AB | 10,575 | 227.4K $ | 0.02 % |
| 568 | M&G PLC | 62,257 | 226.3K $ | 0.02 % |
| 569 | Futu Holdings Ltd | 1,653 | 226.1K $ | 0.02 % |
| 570 | CapitaLand Ascendas REIT | 116,312 | 224.7K $ | 0.02 % |
| 571 | Tryg A/S | 9,379 | 224.5K $ | 0.02 % |
| 572 | Klepierre SA | 5,899 | 222.3K $ | 0.02 % |
| 573 | Eisai Co Ltd | 7,154 | 222.3K $ | 0.02 % |
| 574 | Belimo Holding AG | 275 | 222.3K $ | 0.02 % |
| 575 | AP Moller - Maersk A/S | 91 | 221.1K $ | 0.02 % |
| 576 | Idemitsu Kosan Co Ltd | 22,675 | 220.4K $ | 0.02 % |
| 577 | ASX Ltd | 6,029 | 218.9K $ | 0.02 % |
| 578 | Naturgy Energy Group SA | 7,288 | 218.8K $ | 0.02 % |
| 579 | Cochlear Ltd | 1,863 | 218.8K $ | 0.02 % |
| 580 | Auckland International Airport Ltd | 47,429 | 217.6K $ | 0.02 % |
| 581 | Magnum Ice Cream Co NV/The | 14,755 | 216.6K $ | 0.02 % |
| 582 | Rakuten Group Inc | 46,400 | 216.4K $ | 0.02 % |
| 583 | Industrivarden AB | 4,331 | 215.7K $ | 0.02 % |
| 584 | Kingsoft Corp Ltd | 74,200 | 215.6K $ | 0.02 % |
| 585 | Banco Comercial Portugues SA | 218,974 | 214.7K $ | 0.02 % |
| 586 | J Sainsbury PLC | 47,736 | 214.4K $ | 0.02 % |
| 587 | Elisa Oyj | 4,410 | 213.8K $ | 0.02 % |
| 588 | Isuzu Motors Ltd | 14,869 | 213.6K $ | 0.02 % |
| 589 | Shimano Inc | 2,036 | 213.4K $ | 0.02 % |
| 590 | Lifco AB | 7,076 | 212.9K $ | 0.02 % |
| 591 | Pearson PLC | 16,209 | 212.7K $ | 0.02 % |
| 592 | Stora Enso Oyj | 18,054 | 212.7K $ | 0.02 % |
| 593 | Stockland | 70,648 | 211.6K $ | 0.02 % |
| 594 | Makita Corp | 6,492 | 210.9K $ | 0.02 % |
| 595 | EXOR NV | 2,749 | 210.7K $ | 0.02 % |
| 596 | Nexon Co Ltd | 11,100 | 209.2K $ | 0.02 % |
| 597 | Redeia Corp SA | 12,183 | 206.2K $ | 0.02 % |
| 598 | Trelleborg AB | 5,533 | 206.2K $ | 0.02 % |
| 599 | Italgas SpA | 17,681 | 205.9K $ | 0.02 % |
| 600 | Dassault Aviation SA | 553 | 205.1K $ | 0.02 % |