Holdings of EQ/International Value Managed Volatility Portfolio
EQ Advisors Trust ·1581 declared positions · as of Mar 31, 2026
Original filing · Net assets 972M $ · Ten largest lines: 16.1 % of the equity sleeve
Sector breakdown
- Financials 16.4 %
- Industrials 11.5 %
- Technology 6.2 %
- Consumer staples 5.9 %
- Health care 5.5 %
- Consumer discretionary 5.2 %
- Materials 4.0 %
- Energy 3.5 %
- Communication 2.6 %
- Utilities 2.0 %
- Funds 0.2 %
- Unattributed 37.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 43.6 %
- GBP 20.2 %
- JPY 19.1 %
- AUD 6.8 %
- USD 5.6 %
- KRW 1.0 %
- CHF 0.9 %
- DKK 0.7 %
- SEK 0.7 %
- IDR 0.5 %
- HKD 0.5 %
- INR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- GB 22.5 %
- JP 19.1 %
- FR 15.8 %
- DE 15.2 %
- NL 7.2 %
- AU 6.7 %
- ES 2.9 %
- IT 2.7 %
- US 1.6 %
- KR 1.0 %
- CH 0.9 %
- DK 0.7 %
- Other countries 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 88 | 194.7M $ | 22.53 % |
| 2 | JP | 1,230 | 164.7M $ | 19.06 % |
| 3 | FR | 22 | 136.1M $ | 15.75 % |
| 4 | DE | 25 | 131M $ | 15.16 % |
| 5 | NL | 11 | 62.3M $ | 7.21 % |
| 6 | AU | 166 | 57.5M $ | 6.66 % |
| 7 | ES | 4 | 24.8M $ | 2.87 % |
| 8 | IT | 5 | 22.9M $ | 2.65 % |
| 9 | US | 9 | 14M $ | 1.62 % |
| 10 | KR | 2 | 8.6M $ | 0.99 % |
| 11 | CH | 3 | 7.6M $ | 0.87 % |
| 12 | DK | 1 | 6.5M $ | 0.75 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 17,538 | 23.2M $ | 2.39 % |
| 2 | AstraZeneca PLC | 88,018 | 17.2M $ | 1.77 % |
| 3 | SAP SE | 83,507 | 14.1M $ | 1.45 % |
| 4 | HSBC Holdings PLC | 796,420 | 13M $ | 1.34 % |
| 5 | LVMH Moet Hennessy Louis Vuitton SE | 23,357 | 13M $ | 1.34 % |
| 6 | BNP Paribas SA | 135,529 | 12.9M $ | 1.33 % |
| 7 | Shell PLC | 259,710 | 12.1M $ | 1.25 % |
| 8 | Allianz SE | 28,737 | 11.9M $ | 1.23 % |
| 9 | Airbus SE | 58,739 | 11M $ | 1.14 % |
| 10 | Unilever PLC | 190,100 | 10.7M $ | 1.10 % |
| 11 | TotalEnergies SE | 109,405 | 10.1M $ | 1.04 % |
| 12 | adidas AG | 60,839 | 9.6M $ | 0.99 % |
| 13 | Siemens AG | 37,874 | 9M $ | 0.92 % |
| 14 | Glencore PLC | 1,153,533 | 8.8M $ | 0.90 % |
| 15 | Reckitt Benckiser Group PLC | 129,090 | 8.8M $ | 0.90 % |
| 16 | Prosus NV | 186,009 | 8.5M $ | 0.87 % |
| 17 | Intesa Sanpaolo SpA | 1,376,194 | 8.4M $ | 0.86 % |
| 18 | Banco Santander SA | 738,031 | 8.4M $ | 0.86 % |
| 19 | Bayer AG | 173,659 | 7.9M $ | 0.81 % |
| 20 | Schneider Electric SE | 28,614 | 7.9M $ | 0.81 % |
| 21 | Compass Group PLC | 281,779 | 7.8M $ | 0.81 % |
| 22 | Bayerische Motoren Werke AG | 84,261 | 7.6M $ | 0.78 % |
| 23 | Sunbelt Rentals Holdings Inc | 118,515 | 7.6M $ | 0.78 % |
| 24 | Danone SA | 89,230 | 7.2M $ | 0.74 % |
| 25 | Iberdrola SA | 307,995 | 7.1M $ | 0.73 % |
| 26 | Symrise AG | 76,300 | 6.5M $ | 0.66 % |
| 27 | Siemens Energy AG | 39,207 | 6.5M $ | 0.66 % |
| 28 | DSV A/S | 27,000 | 6.5M $ | 0.66 % |
| 29 | Deutsche Telekom AG | 174,771 | 6.4M $ | 0.66 % |
| 30 | Commonwealth Bank of Australia | 54,549 | 6.4M $ | 0.66 % |
| 31 | Banco Bilbao Vizcaya Argentaria SA | 285,750 | 6.2M $ | 0.64 % |
| 32 | Safran SA | 18,994 | 6.2M $ | 0.64 % |
| 33 | Accor SA | 128,897 | 6.2M $ | 0.64 % |
| 34 | CNH Industrial NV | 555,800 | 6.1M $ | 0.63 % |
| 35 | Prudential PLC | 434,318 | 6.1M $ | 0.62 % |
| 36 | BHP Group Ltd | 165,411 | 6M $ | 0.62 % |
| 37 | Dassault Systemes SE | 295,500 | 6M $ | 0.62 % |
| 38 | Rolls-Royce Holdings PLC | 391,911 | 6M $ | 0.62 % |
| 39 | Air Liquide SA | 28,684 | 5.9M $ | 0.61 % |
| 40 | SMC Corp | 15,000 | 5.9M $ | 0.60 % |
| 41 | London Stock Exchange Group PLC | 49,032 | 5.8M $ | 0.60 % |
| 42 | Hexagon AB | 584,000 | 5.7M $ | 0.58 % |
| 43 | BP PLC | 713,787 | 5.6M $ | 0.58 % |
| 44 | UniCredit SpA | 77,362 | 5.6M $ | 0.57 % |
| 45 | British American Tobacco PLC | 95,437 | 5.6M $ | 0.57 % |
| 46 | Sanofi SA | 56,465 | 5.4M $ | 0.56 % |
| 47 | Bunzl PLC | 176,864 | 5.3M $ | 0.55 % |
| 48 | Toyota Motor Corp. | 250,540 | 5.2M $ | 0.53 % |
| 49 | Brenntag SE | 77,528 | 5.1M $ | 0.53 % |
| 50 | GSK PLC | 184,284 | 5.1M $ | 0.52 % |
| 51 | Cie Financiere Richemont SA | 28,300 | 5M $ | 0.52 % |
| 52 | Pernod Ricard SA | 67,500 | 5M $ | 0.52 % |
| 53 | Daimler Truck Holding AG | 104,600 | 5M $ | 0.51 % |
| 54 | Siemens Healthineers AG | 117,900 | 4.9M $ | 0.51 % |
| 55 | Mitsubishi UFJ Financial Group Inc | 292,200 | 4.9M $ | 0.51 % |
| 56 | Publicis Groupe SA | 59,605 | 4.9M $ | 0.51 % |
| 57 | Akzo Nobel NV | 85,687 | 4.9M $ | 0.51 % |
| 58 | L'Oreal SA | 11,923 | 4.9M $ | 0.50 % |
| 59 | Asahi Group Holdings Ltd | 485,700 | 4.9M $ | 0.50 % |
| 60 | Kering SA | 15,720 | 4.8M $ | 0.49 % |
| 61 | Diageo PLC | 251,138 | 4.7M $ | 0.48 % |
| 62 | KB Financial Group Inc | 49,140 | 4.6M $ | 0.47 % |
| 63 | Fomento Economico Mexicano SAB de CV | 41,000 | 4.6M $ | 0.47 % |
| 64 | Rio Tinto PLC | 48,236 | 4.5M $ | 0.46 % |
| 65 | Bank Mandiri Persero Tbk PT | 15,981,600 | 4.5M $ | 0.46 % |
| 66 | Vinci SA | 29,101 | 4.4M $ | 0.45 % |
| 67 | ASR Nederland NV | 62,200 | 4.3M $ | 0.44 % |
| 68 | Fresenius SE & Co. KGaA | 83,600 | 4.3M $ | 0.44 % |
| 69 | Enel SpA | 385,164 | 4.2M $ | 0.43 % |
| 70 | IMCD NV | 39,300 | 4.1M $ | 0.42 % |
| 71 | Capgemini SE | 34,800 | 4.1M $ | 0.42 % |
| 72 | BAE Systems PLC | 139,653 | 4.1M $ | 0.42 % |
| 73 | AXA SA | 88,383 | 4.1M $ | 0.42 % |
| 74 | Continental AG | 58,920 | 4.1M $ | 0.42 % |
| 75 | Alibaba Group Holding Ltd | 256,900 | 4M $ | 0.42 % |
| 76 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,478 | 4M $ | 0.42 % |
| 77 | Samsung Electronics Co. Ltd. | 50,087 | 4M $ | 0.41 % |
| 78 | ING Groep NV | 149,811 | 3.9M $ | 0.40 % |
| 79 | Fujitsu Ltd | 192,000 | 3.9M $ | 0.40 % |
| 80 | Rheinmetall AG | 2,322 | 3.9M $ | 0.40 % |
| 81 | National Grid PLC | 229,376 | 3.9M $ | 0.40 % |
| 82 | EssilorLuxottica SA | 15,516 | 3.6M $ | 0.37 % |
| 83 | Intertek Group PLC | 73,437 | 3.6M $ | 0.37 % |
| 84 | Hitachi Ltd | 121,440 | 3.5M $ | 0.37 % |
| 85 | Axis Bank Ltd | 279,100 | 3.5M $ | 0.36 % |
| 86 | Anheuser-Busch InBev SA/NV | 50,958 | 3.5M $ | 0.36 % |
| 87 | Hermes International SCA | 1,808 | 3.5M $ | 0.36 % |
| 88 | Barclays PLC | 649,260 | 3.4M $ | 0.35 % |
| 89 | Lloyds Banking Group PLC | 2,737,381 | 3.4M $ | 0.35 % |
| 90 | Sony Group Corp | 161,900 | 3.3M $ | 0.34 % |
| 91 | Mitsubishi Corp | 97,130 | 3.3M $ | 0.34 % |
| 92 | Sumitomo Mitsui Financial Group Inc | 101,050 | 3.3M $ | 0.34 % |
| 93 | Coupang Inc | 172,500 | 3.3M $ | 0.34 % |
| 94 | Industria de Diseno Textil SA | 55,198 | 3.2M $ | 0.33 % |
| 95 | Edenred SE | 155,956 | 3.1M $ | 0.32 % |
| 96 | Westpac Banking Corp | 112,665 | 3.1M $ | 0.32 % |
| 97 | National Australia Bank Ltd | 101,372 | 2.9M $ | 0.30 % |
| 98 | Infineon Technologies AG | 65,409 | 2.9M $ | 0.30 % |
| 99 | Deutsche Bank AG | 96,597 | 2.8M $ | 0.29 % |
| 100 | Nordea Bank Abp | 162,149 | 2.8M $ | 0.29 % |