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 |
|---|---|---|---|---|
| 101 | Macquarie Group Ltd | 29,965 | 4.3M $ | 0.23 % |
| 102 | Swiss Re AG | 25,006 | 4.2M $ | 0.22 % |
| 103 | Societe Generale SA | 57,120 | 4.2M $ | 0.22 % |
| 104 | KDDI Corp | 242,000 | 4.1M $ | 0.22 % |
| 105 | E.ON SE | 183,186 | 4M $ | 0.22 % |
| 106 | DSV A/S | 16,720 | 4M $ | 0.21 % |
| 107 | CSL Ltd | 40,460 | 4M $ | 0.21 % |
| 108 | Atlas Copco AB | 224,815 | 4M $ | 0.21 % |
| 109 | Deutsche Post AG | 76,138 | 3.9M $ | 0.21 % |
| 110 | Compass Group PLC | 141,199 | 3.9M $ | 0.21 % |
| 111 | Anglo American PLC | 92,014 | 3.9M $ | 0.21 % |
| 112 | CaixaBank SA | 321,968 | 3.9M $ | 0.21 % |
| 113 | Japan Tobacco Inc | 99,200 | 3.8M $ | 0.20 % |
| 114 | Lonza Group AG | 5,874 | 3.8M $ | 0.20 % |
| 115 | Argenx SE | 5,101 | 3.7M $ | 0.20 % |
| 116 | Bayer AG | 81,644 | 3.7M $ | 0.20 % |
| 117 | Woodside Energy Group Ltd | 154,956 | 3.7M $ | 0.20 % |
| 118 | Reckitt Benckiser Group PLC | 53,667 | 3.6M $ | 0.20 % |
| 119 | Haleon PLC | 732,699 | 3.6M $ | 0.20 % |
| 120 | Mercedes-Benz Group AG | 59,562 | 3.6M $ | 0.19 % |
| 121 | Ferrari NV | 10,550 | 3.6M $ | 0.19 % |
| 122 | Holcim AG | 42,404 | 3.5M $ | 0.19 % |
| 123 | RWE AG | 52,638 | 3.5M $ | 0.19 % |
| 124 | SSE PLC | 100,926 | 3.5M $ | 0.19 % |
| 125 | Nokia Oyj | 435,189 | 3.5M $ | 0.19 % |
| 126 | Rio Tinto Ltd | 30,721 | 3.5M $ | 0.19 % |
| 127 | Diageo PLC | 184,255 | 3.4M $ | 0.18 % |
| 128 | Koninklijke Ahold Delhaize NV | 73,135 | 3.4M $ | 0.18 % |
| 129 | Sumitomo Corp | 90,900 | 3.4M $ | 0.18 % |
| 130 | Fujikura Ltd. | 124,200 | 3.4M $ | 0.18 % |
| 131 | Legrand SA | 21,791 | 3.4M $ | 0.18 % |
| 132 | Sandvik AB | 87,583 | 3.3M $ | 0.18 % |
| 133 | Tesco PLC | 526,027 | 3.3M $ | 0.18 % |
| 134 | Sumitomo Electric Industries Ltd. | 59,100 | 3.3M $ | 0.18 % |
| 135 | Standard Chartered PLC | 158,846 | 3.3M $ | 0.18 % |
| 136 | Panasonic Holdings Corp. | 193,300 | 3.2M $ | 0.17 % |
| 137 | Orange SA | 156,713 | 3.2M $ | 0.17 % |
| 138 | SoftBank Corp | 2,393,600 | 3.2M $ | 0.17 % |
| 139 | UCB SA | 10,569 | 3.2M $ | 0.17 % |
| 140 | Alcon AG | 41,797 | 3.1M $ | 0.17 % |
| 141 | Murata Manufacturing Co Ltd | 139,600 | 3.1M $ | 0.17 % |
| 142 | Komatsu Ltd | 79,100 | 3.1M $ | 0.17 % |
| 143 | Disco Corp | 7,700 | 3.1M $ | 0.17 % |
| 144 | Chugai Pharmaceutical Co Ltd | 55,300 | 3.1M $ | 0.16 % |
| 145 | Cie de Saint-Gobain SA | 36,856 | 3M $ | 0.16 % |
| 146 | Goodman Group | 170,295 | 3M $ | 0.16 % |
| 147 | ASM International NV | 3,922 | 3M $ | 0.16 % |
| 148 | United Overseas Bank Ltd | 103,475 | 3M $ | 0.16 % |
| 149 | Assa Abloy AB | 82,757 | 3M $ | 0.16 % |
| 150 | Fujitsu Ltd | 144,400 | 2.9M $ | 0.16 % |
| 151 | Galderma Group AG | 15,027 | 2.9M $ | 0.16 % |
| 152 | Teva Pharmaceutical Industries Ltd | 96,306 | 2.9M $ | 0.16 % |
| 153 | Prudential PLC | 207,840 | 2.9M $ | 0.16 % |
| 154 | Sompo Holdings Inc | 74,175 | 2.9M $ | 0.16 % |
| 155 | ORIX Corp | 95,000 | 2.8M $ | 0.15 % |
| 156 | MS&AD Insurance Group Holdings Inc | 107,740 | 2.8M $ | 0.15 % |
| 157 | Generali | 69,534 | 2.8M $ | 0.15 % |
| 158 | Bank Leumi Le-Israel BM | 124,633 | 2.8M $ | 0.15 % |
| 159 | Ferrovial SE | 42,629 | 2.8M $ | 0.15 % |
| 160 | Erste Group Bank AG | 25,535 | 2.8M $ | 0.15 % |
| 161 | Prysmian SpA | 23,314 | 2.7M $ | 0.15 % |
| 162 | 3i Group PLC | 83,139 | 2.7M $ | 0.15 % |
| 163 | Equinor ASA | 64,148 | 2.7M $ | 0.15 % |
| 164 | Sandoz Group AG | 34,592 | 2.7M $ | 0.15 % |
| 165 | Daikin Industries Ltd | 22,100 | 2.7M $ | 0.14 % |
| 166 | Experian PLC | 76,779 | 2.7M $ | 0.14 % |
| 167 | Telefonaktiebolaget LM Ericsson | 235,498 | 2.7M $ | 0.14 % |
| 168 | FANUC Corp | 76,400 | 2.7M $ | 0.14 % |
| 169 | Danske Bank A/S | 54,759 | 2.7M $ | 0.14 % |
| 170 | Daiichi Life Group, Inc. | 289,700 | 2.6M $ | 0.14 % |
| 171 | Daiichi Sankyo Co Ltd | 149,700 | 2.6M $ | 0.14 % |
| 172 | NEC Corp | 105,700 | 2.6M $ | 0.14 % |
| 173 | Swiss Life Holding AG | 2,398 | 2.6M $ | 0.14 % |
| 174 | Sea Ltd | 31,475 | 2.6M $ | 0.14 % |
| 175 | Repsol SA | 92,099 | 2.6M $ | 0.14 % |
| 176 | Givaudan SA | 764 | 2.6M $ | 0.14 % |
| 177 | Vestas Wind Systems A/S | 85,543 | 2.6M $ | 0.14 % |
| 178 | Woolworths Group Ltd | 101,491 | 2.6M $ | 0.14 % |
| 179 | Imperial Brands PLC | 62,352 | 2.5M $ | 0.14 % |
| 180 | Transurban Group | 258,901 | 2.5M $ | 0.14 % |
| 181 | Honda Motor Co Ltd | 309,300 | 2.5M $ | 0.13 % |
| 182 | Otsuka Holdings Co Ltd | 35,400 | 2.5M $ | 0.13 % |
| 183 | NTT Inc | 2,505,600 | 2.5M $ | 0.13 % |
| 184 | Astellas Pharma Inc | 152,200 | 2.5M $ | 0.13 % |
| 185 | Japan Post Bank Co Ltd | 148,900 | 2.4M $ | 0.13 % |
| 186 | Bank Hapoalim BM | 104,194 | 2.4M $ | 0.13 % |
| 187 | Mitsubishi Estate Co Ltd | 87,900 | 2.4M $ | 0.13 % |
| 188 | Singapore Telecommunications Ltd | 621,400 | 2.4M $ | 0.13 % |
| 189 | Vodafone Group PLC | 1,551,941 | 2.4M $ | 0.13 % |
| 190 | Swedbank AB | 69,304 | 2.4M $ | 0.13 % |
| 191 | Mitsui Fudosan Co Ltd | 219,100 | 2.3M $ | 0.12 % |
| 192 | Seven & i Holdings Co Ltd | 171,700 | 2.3M $ | 0.12 % |
| 193 | KBC Group NV | 18,738 | 2.3M $ | 0.12 % |
| 194 | Heidelberg Materials AG | 11,096 | 2.3M $ | 0.12 % |
| 195 | Skandinaviska Enskilda Banken AB | 123,401 | 2.3M $ | 0.12 % |
| 196 | Thales SA | 7,685 | 2.3M $ | 0.12 % |
| 197 | DNB Bank ASA | 71,904 | 2.2M $ | 0.12 % |
| 198 | Sunbelt Rentals Holdings Inc | 35,007 | 2.2M $ | 0.12 % |
| 199 | Leonardo SpA | 33,266 | 2.2M $ | 0.12 % |
| 200 | Aeon Co Ltd | 187,200 | 2.2M $ | 0.12 % |