Holdings of EQ/International Equity Index Portfolio
EQ Advisors Trust ·1171 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 19.2 % of the equity sleeve
Sector breakdown
- Financials 19.2 %
- Industrials 13.5 %
- Technology 6.9 %
- Health care 6.0 %
- Energy 5.2 %
- Consumer staples 5.0 %
- Materials 4.9 %
- Consumer discretionary 3.7 %
- Utilities 2.9 %
- Communication 2.8 %
- Funds 0.3 %
- Unattributed 29.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 39.2 %
- JPY 25.4 %
- GBP 25.0 %
- AUD 10.3 %
- USD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 25.4 %
- GB 25.1 %
- FR 13.1 %
- DE 11.4 %
- AU 10.0 %
- NL 5.8 %
- ES 4.2 %
- IT 3.2 %
- BE 1.0 %
- FI 0.5 %
- US 0.2 %
- BM 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 825 | 523.7M $ | 25.36 % |
| GB | 92 | 518.1M $ | 25.08 % |
| FR | 15 | 270.8M $ | 13.11 % |
| DE | 17 | 236M $ | 11.42 % |
| AU | 187 | 205.9M $ | 9.97 % |
| NL | 6 | 118.9M $ | 5.76 % |
| ES | 4 | 86.5M $ | 4.19 % |
| IT | 5 | 66.3M $ | 3.21 % |
| BE | 2 | 20.2M $ | 0.98 % |
| FI | 1 | 10.3M $ | 0.50 % |
| US | 7 | 4.3M $ | 0.21 % |
| BM | 1 | 1.1M $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Beazley PLC | 96,432 | 1.6M $ | 0.08 % |
| South32 Ltd | 526,273 | 1.6M $ | 0.08 % |
| Weir Group PLC/The | 42,108 | 1.6M $ | 0.07 % |
| Smiths Group PLC | 51,286 | 1.6M $ | 0.07 % |
| Bunzl PLC | 52,133 | 1.6M $ | 0.07 % |
| Lasertec Corp | 6,989 | 1.5M $ | 0.07 % |
| Terumo Corp | 112,220 | 1.5M $ | 0.07 % |
| Marks & Spencer Group PLC | 331,735 | 1.5M $ | 0.07 % |
| ResMed, Inc. | 66,696 | 1.5M $ | 0.07 % |
| Kansai Electric Power Co Inc/The | 90,091 | 1.5M $ | 0.07 % |
| Lynas Rare Earths Ltd | 108,619 | 1.5M $ | 0.07 % |
| Suzuki Motor Corp | 122,113 | 1.5M $ | 0.07 % |
| Kubota Corp | 90,523 | 1.4M $ | 0.07 % |
| Suncorp Group Ltd | 127,034 | 1.4M $ | 0.07 % |
| Scentre Group | 611,895 | 1.4M $ | 0.07 % |
| Daiwa House Industry Co Ltd | 45,101 | 1.4M $ | 0.07 % |
| Insurance Australia Group Ltd | 277,452 | 1.4M $ | 0.07 % |
| Kajima Corp | 36,441 | 1.4M $ | 0.07 % |
| Melrose Industries PLC | 205,016 | 1.4M $ | 0.07 % |
| Tokyo Gas Co Ltd | 29,186 | 1.4M $ | 0.07 % |
| Pearson PLC | 104,586 | 1.4M $ | 0.07 % |
| Sumitomo Metal Mining Co Ltd | 23,351 | 1.4M $ | 0.06 % |
| Shionogi & Co Ltd | 60,826 | 1.4M $ | 0.06 % |
| IMI PLC | 39,485 | 1.3M $ | 0.06 % |
| Fresnillo PLC | 29,985 | 1.3M $ | 0.06 % |
| Mitsui OSK Lines Ltd | 31,842 | 1.3M $ | 0.06 % |
| M&G PLC | 361,647 | 1.3M $ | 0.06 % |
| PLS Group Ltd | 358,923 | 1.3M $ | 0.06 % |
| Sumitomo Realty & Development Co Ltd | 46,544 | 1.3M $ | 0.06 % |
| St James's Place PLC | 82,778 | 1.3M $ | 0.06 % |
| Kioxia Holdings Corp. | 10,125 | 1.3M $ | 0.06 % |
| Taisei Corp | 12,242 | 1.3M $ | 0.06 % |
| Nippon Yusen KK | 34,704 | 1.3M $ | 0.06 % |
| Asahi Group Holdings Ltd | 125,655 | 1.3M $ | 0.06 % |
| Computershare Ltd | 63,775 | 1.3M $ | 0.06 % |
| Games Workshop Group PLC | 5,332 | 1.3M $ | 0.06 % |
| Sigma Healthcare Ltd | 677,048 | 1.2M $ | 0.06 % |
| Babcock International Group PLC | 80,633 | 1.2M $ | 0.06 % |
| J Sainsbury PLC | 273,430 | 1.2M $ | 0.06 % |
| Obayashi Corp. | 50,859 | 1.2M $ | 0.06 % |
| Intertek Group PLC | 24,964 | 1.2M $ | 0.06 % |
| Secom Co Ltd | 31,444 | 1.2M $ | 0.06 % |
| Bandai Namco Holdings Inc | 47,836 | 1.2M $ | 0.06 % |
| Associated British Foods PLC | 47,185 | 1.2M $ | 0.06 % |
| Kawasaki Heavy Industries Ltd | 62,230 | 1.2M $ | 0.06 % |
| Washington H Soul Pattinson & Co Ltd | 41,891 | 1.2M $ | 0.06 % |
| Osaka Gas Co Ltd | 28,360 | 1.2M $ | 0.05 % |
| Daiwa Securities Group Inc. | 121,877 | 1.1M $ | 0.05 % |
| Japan Exchange Group Inc | 98,295 | 1.1M $ | 0.05 % |
| Kirin Holdings Co Ltd | 70,527 | 1.1M $ | 0.05 % |
| Asahi Kasei Corp | 115,868 | 1.1M $ | 0.05 % |
| Nitto Denko Corp | 55,965 | 1.1M $ | 0.05 % |
| Newmont Corp | 10,113 | 1.1M $ | 0.05 % |
| Furukawa Electric Co Ltd | 5,789 | 1.1M $ | 0.05 % |
| T&D Holdings Inc | 43,400 | 1.1M $ | 0.05 % |
| Sekisui House Ltd | 49,146 | 1.1M $ | 0.05 % |
| Standard Life PLC | 120,965 | 1.1M $ | 0.05 % |
| Pan Pacific International Holdings Corp. | 176,420 | 1.1M $ | 0.05 % |
| Resonac Holdings Corp | 16,494 | 1.1M $ | 0.05 % |
| SBI Holdings Inc | 57,488 | 1.1M $ | 0.05 % |
| Xero Ltd | 19,937 | 1.1M $ | 0.05 % |
| Spirax Group PLC | 11,898 | 1.1M $ | 0.05 % |
| APA Group | 154,273 | 1.1M $ | 0.05 % |
| Hiscox Ltd | 52,595 | 1.1M $ | 0.05 % |
| Kingfisher PLC | 278,879 | 1.1M $ | 0.05 % |
| Qantas Airways Ltd | 177,501 | 1M $ | 0.05 % |
| JX Advanced Metals Corp. | 46,927 | 1M $ | 0.05 % |
| Chubu Electric Power Co Inc | 61,364 | 1M $ | 0.05 % |
| IG Group Holdings PLC | 52,506 | 990.3K $ | 0.05 % |
| Ebara Corp | 35,025 | 986.9K $ | 0.05 % |
| Ibiden Co Ltd | 20,108 | 986.1K $ | 0.05 % |
| Medibank Pvt Ltd | 323,049 | 977.7K $ | 0.05 % |
| Lottery Corp Ltd/The | 261,087 | 973.1K $ | 0.05 % |
| Daifuku Co Ltd | 27,252 | 952.1K $ | 0.05 % |
| ICG PLC | 46,466 | 945.2K $ | 0.04 % |
| Howden Joinery Group PLC | 87,378 | 928.2K $ | 0.04 % |
| BlueScope Steel Ltd | 51,387 | 913.9K $ | 0.04 % |
| Schroders PLC | 119,741 | 913K $ | 0.04 % |
| Cochlear Ltd | 7,768 | 912.2K $ | 0.04 % |
| Ryohin Keikaku Co Ltd | 42,858 | 911.4K $ | 0.04 % |
| Convatec Group PLC | 316,698 | 910.7K $ | 0.04 % |
| Nomura Research Institute Ltd | 32,515 | 900.9K $ | 0.04 % |
| Olympus Corp | 94,305 | 897.8K $ | 0.04 % |
| Land Securities Group PLC | 120,462 | 893.9K $ | 0.04 % |
| Konami Group Corp | 7,136 | 887.9K $ | 0.04 % |
| LondonMetric Property PLC | 363,414 | 875K $ | 0.04 % |
| ALS Ltd | 59,536 | 864.5K $ | 0.04 % |
| DCC PLC | 14,005 | 863.2K $ | 0.04 % |
| West Japan Railway Co | 43,272 | 859.5K $ | 0.04 % |
| Yokohama Financial Group Inc | 96,536 | 858.2K $ | 0.04 % |
| Stockland | 284,148 | 850.9K $ | 0.04 % |
| Autotrader Group PLC | 135,865 | 849.9K $ | 0.04 % |
| Burberry Group PLC | 58,037 | 849.2K $ | 0.04 % |
| Fuji Electric Co Ltd | 12,064 | 844.8K $ | 0.04 % |
| Subaru Corp | 52,689 | 841.7K $ | 0.04 % |
| Croda International PLC | 22,511 | 841.2K $ | 0.04 % |
| Whitbread PLC | 27,419 | 833.4K $ | 0.04 % |
| Toray Industries Inc | 117,437 | 828K $ | 0.04 % |
| ASX Ltd | 22,769 | 826.6K $ | 0.04 % |
| Sonic Healthcare Ltd | 57,975 | 820.6K $ | 0.04 % |