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 |
|---|---|---|---|---|
| 101 | ASML Holding NV | 2,110 | 2.8M $ | 0.29 % |
| 102 | Eni SpA | 97,840 | 2.8M $ | 0.29 % |
| 103 | Deutsche Boerse AG | 9,548 | 2.8M $ | 0.29 % |
| 104 | Mitsui & Co Ltd | 71,700 | 2.8M $ | 0.28 % |
| 105 | RELX PLC | 83,274 | 2.7M $ | 0.28 % |
| 106 | NatWest Group PLC | 369,492 | 2.7M $ | 0.28 % |
| 107 | BASF SE | 45,259 | 2.7M $ | 0.28 % |
| 108 | Haleon PLC | 264,100 | 2.6M $ | 0.27 % |
| 109 | Mizuho Financial Group Inc | 65,237 | 2.6M $ | 0.27 % |
| 110 | ANZ Group Holdings Ltd | 99,322 | 2.5M $ | 0.26 % |
| 111 | thyssenkrupp AG | 288,100 | 2.5M $ | 0.26 % |
| 112 | Tokyo Electron Ltd | 9,900 | 2.4M $ | 0.25 % |
| 113 | Mitsubishi Heavy Industries Ltd | 88,600 | 2.4M $ | 0.25 % |
| 114 | Deutsche Post AG | 46,843 | 2.4M $ | 0.25 % |
| 115 | Unicharm Corp | 414,700 | 2.4M $ | 0.25 % |
| 116 | Roche Holding AG | 5,955 | 2.4M $ | 0.24 % |
| 117 | Argenx SE | 3,054 | 2.2M $ | 0.23 % |
| 118 | Mercedes-Benz Group AG | 36,504 | 2.2M $ | 0.23 % |
| 119 | Tokio Marine Holdings Inc | 47,200 | 2.2M $ | 0.23 % |
| 120 | SoftBank Group Corp | 90,248 | 2.2M $ | 0.22 % |
| 121 | ITOCHU Corp | 167,100 | 2.1M $ | 0.22 % |
| 122 | Anglo American PLC | 49,661 | 2.1M $ | 0.22 % |
| 123 | Koninklijke Ahold Delhaize NV | 44,471 | 2.1M $ | 0.21 % |
| 124 | Haleon PLC | 415,367 | 2.1M $ | 0.21 % |
| 125 | Cie de Saint-Gobain SA | 24,744 | 2M $ | 0.21 % |
| 126 | Ferrari NV | 5,982 | 2M $ | 0.21 % |
| 127 | Advantest Corp | 14,800 | 2M $ | 0.21 % |
| 128 | Flutter Entertainment PLC | 19,593 | 2M $ | 0.21 % |
| 129 | SSE PLC | 55,393 | 1.9M $ | 0.20 % |
| 130 | Wesfarmers Ltd | 37,436 | 1.9M $ | 0.20 % |
| 131 | Tesco PLC | 289,544 | 1.8M $ | 0.19 % |
| 132 | Standard Chartered PLC | 85,397 | 1.8M $ | 0.18 % |
| 133 | Shin-Etsu Chemical Co Ltd | 41,700 | 1.7M $ | 0.17 % |
| 134 | Nintendo Co Ltd | 29,500 | 1.7M $ | 0.17 % |
| 135 | Mitsubishi Electric Corp | 51,500 | 1.7M $ | 0.17 % |
| 136 | Macquarie Group Ltd | 11,635 | 1.7M $ | 0.17 % |
| 137 | Keyence Corp | 4,560 | 1.6M $ | 0.17 % |
| 138 | Hoya Corp | 9,000 | 1.6M $ | 0.16 % |
| 139 | CSL Ltd | 15,779 | 1.6M $ | 0.16 % |
| 140 | Woodside Energy Group Ltd | 64,907 | 1.5M $ | 0.16 % |
| 141 | Ryanair Holdings PLC | 26,700 | 1.5M $ | 0.16 % |
| 142 | Adyen NV | 1,540 | 1.5M $ | 0.16 % |
| 143 | Recruit Holdings Co Ltd | 35,400 | 1.5M $ | 0.16 % |
| 144 | Takeda Pharmaceutical Co Ltd | 40,900 | 1.5M $ | 0.16 % |
| 145 | Experian PLC | 42,798 | 1.5M $ | 0.15 % |
| 146 | 3i Group PLC | 45,368 | 1.5M $ | 0.15 % |
| 147 | Imperial Brands PLC | 34,848 | 1.4M $ | 0.15 % |
| 148 | Marubeni Corp | 38,500 | 1.4M $ | 0.15 % |
| 149 | Vodafone Group PLC | 911,328 | 1.4M $ | 0.14 % |
| 150 | Rio Tinto Ltd | 12,066 | 1.4M $ | 0.14 % |
| 151 | Telstra Group Ltd. | 368,109 | 1.4M $ | 0.14 % |
| 152 | Fast Retailing Co Ltd | 3,300 | 1.3M $ | 0.14 % |
| 153 | NTT Inc | 1,238,600 | 1.2M $ | 0.13 % |
| 154 | Goodman Group | 68,458 | 1.2M $ | 0.13 % |
| 155 | Aviva PLC | 141,725 | 1.1M $ | 0.12 % |
| 156 | KDDI Corp | 65,200 | 1.1M $ | 0.11 % |
| 157 | Sumitomo Corp | 29,280 | 1.1M $ | 0.11 % |
| 158 | Japan Tobacco Inc | 27,500 | 1.1M $ | 0.11 % |
| 159 | VOLKSWAGEN AKTIENGESELLSCHAFT | 10,224 | 1M $ | 0.11 % |
| 160 | Transurban Group | 102,859 | 999.7K $ | 0.10 % |
| 161 | Woolworths Group Ltd | 39,547 | 995.8K $ | 0.10 % |
| 162 | SoftBank Corp | 735,300 | 981.3K $ | 0.10 % |
| 163 | Murata Manufacturing Co Ltd | 43,585 | 977.2K $ | 0.10 % |
| 164 | Next PLC | 5,610 | 946.1K $ | 0.10 % |
| 165 | Panasonic Holdings Corp. | 56,285 | 934.6K $ | 0.10 % |
| 166 | Coca-Cola Europacific Partners PLC | 10,166 | 926.8K $ | 0.10 % |
| 167 | Sumitomo Electric Industries Ltd. | 16,500 | 923.9K $ | 0.10 % |
| 168 | Disco Corp | 2,300 | 921.6K $ | 0.09 % |
| 169 | Aumovio SE | 23,648 | 913.4K $ | 0.09 % |
| 170 | Fujikura Ltd. | 33,000 | 897.9K $ | 0.09 % |
| 171 | Legal & General Group PLC | 269,982 | 889.8K $ | 0.09 % |
| 172 | Halma PLC | 17,432 | 885.6K $ | 0.09 % |
| 173 | Komatsu Ltd | 22,490 | 882.8K $ | 0.09 % |
| 174 | InterContinental Hotels Group PLC | 6,680 | 879.8K $ | 0.09 % |
| 175 | Sompo Holdings Inc | 22,450 | 877.2K $ | 0.09 % |
| 176 | Wolters Kluwer NV | 11,528 | 862.4K $ | 0.09 % |
| 177 | ORIX Corp | 28,000 | 838.9K $ | 0.09 % |
| 178 | Chugai Pharmaceutical Co Ltd | 14,900 | 824.4K $ | 0.08 % |
| 179 | Daiichi Life Group, Inc. | 89,300 | 816K $ | 0.08 % |
| 180 | Honda Motor Co Ltd | 98,900 | 800.6K $ | 0.08 % |
| 181 | BT Group PLC | 283,196 | 793.8K $ | 0.08 % |
| 182 | Fortescue Ltd | 55,737 | 787.3K $ | 0.08 % |
| 183 | Mitsubishi Estate Co Ltd | 27,900 | 772K $ | 0.08 % |
| 184 | Otsuka Holdings Co Ltd | 10,900 | 769.4K $ | 0.08 % |
| 185 | FANUC Corp | 22,000 | 766.2K $ | 0.08 % |
| 186 | International Consolidated Airlines Group SA | 162,713 | 762.9K $ | 0.08 % |
| 187 | Daiichi Sankyo Co Ltd | 43,000 | 758.1K $ | 0.08 % |
| 188 | NEC Corp | 30,400 | 757.4K $ | 0.08 % |
| 189 | Daikin Industries Ltd | 6,200 | 752.2K $ | 0.08 % |
| 190 | Antofagasta PLC | 16,781 | 746.5K $ | 0.08 % |
| 191 | QBE Insurance Group Ltd. | 50,406 | 740.6K $ | 0.08 % |
| 192 | MS&AD Insurance Group Holdings Inc | 28,100 | 735.4K $ | 0.08 % |
| 193 | Rentokil Initial PLC | 117,158 | 728.4K $ | 0.07 % |
| 194 | Brambles Ltd | 46,420 | 725.4K $ | 0.07 % |
| 195 | Seven & i Holdings Co Ltd | 53,308 | 717.5K $ | 0.07 % |
| 196 | Northern Star Resources Ltd | 48,852 | 713.2K $ | 0.07 % |
| 197 | Mitsui Fudosan Co Ltd | 67,200 | 711.3K $ | 0.07 % |
| 198 | Aeon Co Ltd | 58,559 | 698.9K $ | 0.07 % |
| 199 | Astellas Pharma Inc | 41,900 | 684.1K $ | 0.07 % |
| 200 | Aristocrat Leisure Ltd | 21,366 | 678.9K $ | 0.07 % |