Holdings of EQ/International Managed Volatility Portfolio
EQ Advisors Trust ·690 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 13.6 % of the equity sleeve
Sector breakdown
- Financials 16.4 %
- Industrials 11.3 %
- Health care 7.5 %
- Technology 5.9 %
- Consumer staples 4.5 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Energy 3.1 %
- Communication 3.0 %
- Utilities 2.3 %
- Funds 0.1 %
- Unattributed 38.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.5 %
- JPY 23.0 %
- GBP 15.1 %
- CHF 9.3 %
- AUD 6.7 %
- SEK 3.2 %
- HKD 1.9 %
- DKK 1.6 %
- SGD 1.5 %
- USD 1.3 %
- ILS 0.8 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.0 %
- GB 15.1 %
- FR 9.9 %
- CH 9.4 %
- DE 8.9 %
- AU 6.7 %
- NL 5.4 %
- ES 3.7 %
- SE 3.2 %
- IT 3.2 %
- HK 1.8 %
- DK 1.6 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 387.4M $ | 22.96 % |
| 2 | GB | 71 | 254.8M $ | 15.10 % |
| 3 | FR | 50 | 167M $ | 9.90 % |
| 4 | CH | 41 | 158.7M $ | 9.41 % |
| 5 | DE | 53 | 149.5M $ | 8.86 % |
| 6 | AU | 46 | 113M $ | 6.70 % |
| 7 | NL | 30 | 90.4M $ | 5.36 % |
| 8 | ES | 20 | 62.6M $ | 3.71 % |
| 9 | SE | 41 | 54.8M $ | 3.25 % |
| 10 | IT | 24 | 54.6M $ | 3.24 % |
| 11 | HK | 20 | 31.2M $ | 1.85 % |
| 12 | DK | 15 | 27.8M $ | 1.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 32,122 | 42.5M $ | 2.29 % |
| 2 | AstraZeneca PLC | 128,350 | 25.1M $ | 1.35 % |
| 3 | Novartis AG | 157,338 | 23.9M $ | 1.28 % |
| 4 | HSBC Holdings PLC | 1,421,393 | 23.3M $ | 1.25 % |
| 5 | Roche Holding AG | 58,143 | 23M $ | 1.23 % |
| 6 | Shell PLC | 471,675 | 22M $ | 1.18 % |
| 7 | Nestle SA | 213,228 | 21.1M $ | 1.14 % |
| 8 | Toyota Motor Corp. | 784,250 | 16.3M $ | 0.87 % |
| 9 | Commonwealth Bank of Australia | 138,493 | 16.2M $ | 0.87 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 933,000 | 15.8M $ | 0.85 % |
| 11 | BHP Group Ltd | 420,322 | 15.4M $ | 0.83 % |
| 12 | TotalEnergies SE | 164,352 | 15.2M $ | 0.82 % |
| 13 | Siemens AG | 62,896 | 14.9M $ | 0.80 % |
| 14 | SAP SE | 86,419 | 14.6M $ | 0.79 % |
| 15 | Banco Santander SA | 1,215,662 | 13.8M $ | 0.74 % |
| 16 | Allianz SE | 31,483 | 13M $ | 0.70 % |
| 17 | Schneider Electric SE | 45,374 | 12.5M $ | 0.67 % |
| 18 | Iberdrola SA | 532,476 | 12.2M $ | 0.66 % |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | 20,594 | 11.4M $ | 0.62 % |
| 20 | Deutsche Telekom AG | 304,459 | 11.2M $ | 0.60 % |
| 21 | Hitachi Ltd | 379,200 | 11.1M $ | 0.60 % |
| 22 | Rolls-Royce Holdings PLC | 695,016 | 10.6M $ | 0.57 % |
| 23 | Siemens Energy AG | 64,137 | 10.6M $ | 0.57 % |
| 24 | ABB Ltd | 129,708 | 10.5M $ | 0.57 % |
| 25 | British American Tobacco PLC | 180,272 | 10.5M $ | 0.56 % |
| 26 | Sony Group Corp | 508,900 | 10.5M $ | 0.56 % |
| 27 | Banco Bilbao Vizcaya Argentaria SA | 472,464 | 10.3M $ | 0.55 % |
| 28 | BP PLC | 1,301,194 | 10.3M $ | 0.55 % |
| 29 | UBS Group AG | 262,716 | 10.2M $ | 0.55 % |
| 30 | Unilever PLC | 180,470 | 10.1M $ | 0.54 % |
| 31 | Sumitomo Mitsui Financial Group Inc | 303,291 | 10M $ | 0.54 % |
| 32 | Air Liquide SA | 47,935 | 9.9M $ | 0.53 % |
| 33 | Novo Nordisk A/S | 266,533 | 9.8M $ | 0.53 % |
| 34 | AIA Group Ltd | 869,412 | 9.8M $ | 0.53 % |
| 35 | Safran SA | 29,428 | 9.6M $ | 0.52 % |
| 36 | GSK PLC | 336,844 | 9.2M $ | 0.50 % |
| 37 | Airbus SE | 49,176 | 9.2M $ | 0.50 % |
| 38 | Mitsubishi Corp | 266,700 | 9.2M $ | 0.49 % |
| 39 | Tokyo Electron Ltd | 37,100 | 9.1M $ | 0.49 % |
| 40 | Sanofi SA | 90,831 | 8.8M $ | 0.47 % |
| 41 | Rio Tinto PLC | 93,423 | 8.7M $ | 0.47 % |
| 42 | Zurich Insurance Group AG | 12,112 | 8.6M $ | 0.46 % |
| 43 | Advantest Corp | 63,400 | 8.6M $ | 0.46 % |
| 44 | UniCredit SpA | 116,019 | 8.4M $ | 0.45 % |
| 45 | Mizuho Financial Group Inc | 206,043 | 8.2M $ | 0.44 % |
| 46 | L'Oreal SA | 19,879 | 8.2M $ | 0.44 % |
| 47 | Cie Financiere Richemont SA | 44,489 | 7.9M $ | 0.43 % |
| 48 | BNP Paribas SA | 83,181 | 7.9M $ | 0.43 % |
| 49 | Mitsui & Co Ltd | 203,500 | 7.8M $ | 0.42 % |
| 50 | DBS Group Holdings Ltd | 175,910 | 7.8M $ | 0.42 % |
| 51 | Westpac Banking Corp | 282,903 | 7.8M $ | 0.42 % |
| 52 | SoftBank Group Corp | 307,300 | 7.4M $ | 0.40 % |
| 53 | National Australia Bank Ltd | 253,407 | 7.3M $ | 0.39 % |
| 54 | Enel SpA | 671,995 | 7.3M $ | 0.39 % |
| 55 | Mitsubishi Heavy Industries Ltd | 265,090 | 7.2M $ | 0.39 % |
| 56 | BAE Systems PLC | 248,037 | 7.2M $ | 0.39 % |
| 57 | Tokio Marine Holdings Inc | 152,100 | 7.1M $ | 0.38 % |
| 58 | Intesa Sanpaolo SpA | 1,152,881 | 7M $ | 0.38 % |
| 59 | National Grid PLC | 409,807 | 6.9M $ | 0.37 % |
| 60 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 10,778 | 6.7M $ | 0.36 % |
| 61 | AXA SA | 138,396 | 6.3M $ | 0.34 % |
| 62 | Rheinmetall AG | 3,800 | 6.3M $ | 0.34 % |
| 63 | Spotify Technology SA | 13,054 | 6.3M $ | 0.34 % |
| 64 | Fast Retailing Co Ltd | 15,900 | 6.3M $ | 0.34 % |
| 65 | ING Groep NV | 241,683 | 6.3M $ | 0.34 % |
| 66 | Glencore PLC | 825,518 | 6.3M $ | 0.34 % |
| 67 | ANZ Group Holdings Ltd | 249,582 | 6.3M $ | 0.34 % |
| 68 | ITOCHU Corp | 490,300 | 6.2M $ | 0.34 % |
| 69 | Vinci SA | 40,928 | 6.1M $ | 0.33 % |
| 70 | Barclays PLC | 1,145,494 | 6M $ | 0.32 % |
| 71 | Lloyds Banking Group PLC | 4,873,281 | 6M $ | 0.32 % |
| 72 | EssilorLuxottica SA | 24,837 | 5.8M $ | 0.31 % |
| 73 | Anheuser-Busch InBev SA/NV | 82,687 | 5.7M $ | 0.31 % |
| 74 | Shin-Etsu Chemical Co Ltd | 140,700 | 5.7M $ | 0.31 % |
| 75 | Investor AB | 149,651 | 5.7M $ | 0.30 % |
| 76 | Keyence Corp | 15,940 | 5.6M $ | 0.30 % |
| 77 | Industria de Diseno Textil SA | 90,882 | 5.2M $ | 0.28 % |
| 78 | Nintendo Co Ltd | 90,600 | 5.2M $ | 0.28 % |
| 79 | Mitsubishi Electric Corp | 156,500 | 5.1M $ | 0.27 % |
| 80 | Recruit Holdings Co Ltd | 117,800 | 5.1M $ | 0.27 % |
| 81 | Hong Kong Exchanges & Clearing Ltd | 100,358 | 5.1M $ | 0.27 % |
| 82 | Hermes International SCA | 2,610 | 5M $ | 0.27 % |
| 83 | RELX PLC | 149,467 | 4.9M $ | 0.27 % |
| 84 | Prosus NV | 107,589 | 4.9M $ | 0.26 % |
| 85 | NatWest Group PLC | 660,335 | 4.9M $ | 0.26 % |
| 86 | Oversea-Chinese Banking Corp Ltd | 280,306 | 4.8M $ | 0.26 % |
| 87 | Engie SA | 149,672 | 4.8M $ | 0.26 % |
| 88 | Takeda Pharmaceutical Co Ltd | 130,463 | 4.8M $ | 0.26 % |
| 89 | Hoya Corp | 27,800 | 4.8M $ | 0.26 % |
| 90 | Infineon Technologies AG | 108,695 | 4.8M $ | 0.26 % |
| 91 | Wesfarmers Ltd | 93,954 | 4.8M $ | 0.26 % |
| 92 | Eni SpA | 167,025 | 4.7M $ | 0.26 % |
| 93 | Deutsche Boerse AG | 15,718 | 4.6M $ | 0.25 % |
| 94 | London Stock Exchange Group PLC | 37,804 | 4.5M $ | 0.24 % |
| 95 | BASF SE | 73,428 | 4.4M $ | 0.24 % |
| 96 | Nordea Bank Abp | 257,728 | 4.4M $ | 0.24 % |
| 97 | Deutsche Bank AG | 150,210 | 4.4M $ | 0.24 % |
| 98 | Volvo AB | 132,990 | 4.3M $ | 0.23 % |
| 99 | Danone SA | 53,779 | 4.3M $ | 0.23 % |
| 100 | Marubeni Corp | 116,700 | 4.3M $ | 0.23 % |