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 |
|---|---|---|---|---|
| 601 | Shimadzu Corp | 19,200 | 455.5K $ | 0.02 % |
| 602 | CSG NV | 16,728 | 450.1K $ | 0.02 % |
| 603 | Tokyu Corp | 37,500 | 442.9K $ | 0.02 % |
| 604 | WiseTech Global Ltd | 16,208 | 442.4K $ | 0.02 % |
| 605 | Kawasaki Kisen Kaisha Ltd | 26,000 | 437.7K $ | 0.02 % |
| 606 | Schroders PLC | 57,151 | 435.8K $ | 0.02 % |
| 607 | Financiere de Tubize SA | 1,734 | 428.7K $ | 0.02 % |
| 608 | Avolta AG | 7,138 | 428.2K $ | 0.02 % |
| 609 | CK Infrastructure Holdings Ltd | 53,000 | 423K $ | 0.02 % |
| 610 | LEG Immobilien SE | 6,468 | 421.2K $ | 0.02 % |
| 611 | Nissan Motor Co Ltd | 197,400 | 419K $ | 0.02 % |
| 612 | CapitaLand Investment Ltd/Singapore | 196,400 | 418.6K $ | 0.02 % |
| 613 | Zalando SE | 17,454 | 417.6K $ | 0.02 % |
| 614 | Sanrio Co Ltd | 67,000 | 413.4K $ | 0.02 % |
| 615 | Deutsche Lufthansa AG | 50,025 | 412.9K $ | 0.02 % |
| 616 | TELECOM ITALIA SPA | 498,849 | 412K $ | 0.02 % |
| 617 | Porsche Automobil Holding SE | 11,402 | 410.1K $ | 0.02 % |
| 618 | Otsuka Corp | 21,300 | 408.5K $ | 0.02 % |
| 619 | EMS-Chemie Holding AG | 522 | 407.6K $ | 0.02 % |
| 620 | Banca Mediolanum SpA | 19,982 | 405.8K $ | 0.02 % |
| 621 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 9,044 | 405.3K $ | 0.02 % |
| 622 | Bayerische Motoren Werke Aktiengesellschaft | 4,504 | 404.7K $ | 0.02 % |
| 623 | Land Securities Group PLC | 54,116 | 401.6K $ | 0.02 % |
| 624 | Sands China Ltd | 186,800 | 397K $ | 0.02 % |
| 625 | Meridian Energy Ltd | 123,596 | 395K $ | 0.02 % |
| 626 | Gjensidige Forsikring ASA | 15,110 | 394.4K $ | 0.02 % |
| 627 | Sysmex Corp | 45,000 | 392.3K $ | 0.02 % |
| 628 | BioMerieux | 3,678 | 391.7K $ | 0.02 % |
| 629 | Pro Medicus Ltd | 4,708 | 389K $ | 0.02 % |
| 630 | Whitbread PLC | 12,793 | 388.8K $ | 0.02 % |
| 631 | Verbund AG | 5,092 | 388K $ | 0.02 % |
| 632 | L E Lundbergforetagen AB | 6,766 | 386.5K $ | 0.02 % |
| 633 | Sodexo SA | 7,489 | 384.4K $ | 0.02 % |
| 634 | Autotrader Group PLC | 61,310 | 383.5K $ | 0.02 % |
| 635 | Nemetschek SE | 5,200 | 382.7K $ | 0.02 % |
| 636 | Entain PLC | 50,354 | 380.2K $ | 0.02 % |
| 637 | TIS Inc | 17,600 | 379.8K $ | 0.02 % |
| 638 | Hikari Tsushin Inc | 1,500 | 379.7K $ | 0.02 % |
| 639 | M3, Inc. | 36,500 | 372.6K $ | 0.02 % |
| 640 | Bollore SE | 65,112 | 372.2K $ | 0.02 % |
| 641 | D'ieteren Group | 2,008 | 371.2K $ | 0.02 % |
| 642 | Sembcorp Industries Ltd | 71,400 | 370.8K $ | 0.02 % |
| 643 | Fastighets AB Balder | 62,734 | 369K $ | 0.02 % |
| 644 | Swire Pacific Ltd | 33,500 | 367.4K $ | 0.02 % |
| 645 | Barratt Redrow PLC | 104,026 | 363.9K $ | 0.02 % |
| 646 | Qantas Airways Ltd | 61,812 | 363K $ | 0.02 % |
| 647 | InPost SA | 20,677 | 363K $ | 0.02 % |
| 648 | Indra Sistemas SA | 6,579 | 362.5K $ | 0.02 % |
| 649 | Syensqo SA | 6,266 | 362.5K $ | 0.02 % |
| 650 | EDP Renovaveis SA | 22,475 | 359.6K $ | 0.02 % |
| 651 | Mapfre SA | 79,976 | 358K $ | 0.02 % |
| 652 | Wharf Real Estate Investment Co Ltd | 122,900 | 356.3K $ | 0.02 % |
| 653 | Airtel Africa PLC | 75,475 | 348.2K $ | 0.02 % |
| 654 | Gecina SA | 4,388 | 347K $ | 0.02 % |
| 655 | Evonik Industries AG | 17,840 | 345.6K $ | 0.02 % |
| 656 | Contact Energy Ltd | 64,571 | 344.7K $ | 0.02 % |
| 657 | Ayvens SA | 29,192 | 343.9K $ | 0.02 % |
| 658 | Banque Cantonale Vaudoise | 2,117 | 343K $ | 0.02 % |
| 659 | Sagax AB | 18,372 | 342.4K $ | 0.02 % |
| 660 | Rational AG | 466 | 337.3K $ | 0.02 % |
| 661 | Buzzi SpA | 6,670 | 336.4K $ | 0.02 % |
| 662 | Sofina SA | 1,357 | 328.8K $ | 0.02 % |
| 663 | Aeroports de Paris SA | 2,699 | 328.4K $ | 0.02 % |
| 664 | Davide Campari-Milano NV | 45,395 | 323.3K $ | 0.02 % |
| 665 | CTS Eventim AG & Co KGaA | 5,603 | 321.3K $ | 0.02 % |
| 666 | Lotus Bakeries NV | 28 | 318.2K $ | 0.02 % |
| 667 | BKW AG | 1,590 | 313.2K $ | 0.02 % |
| 668 | Salmar ASA | 5,312 | 310.3K $ | 0.02 % |
| 669 | Kyowa Kirin Co Ltd | 17,800 | 294K $ | 0.02 % |
| 670 | ICL Group Ltd | 55,965 | 288.4K $ | 0.02 % |
| 671 | Suntory Beverage & Food Ltd | 10,000 | 282.8K $ | 0.02 % |
| 672 | CVC Capital Partners PLC | 20,576 | 269.8K $ | 0.01 % |
| 673 | Investment AB Latour | 12,494 | 268.4K $ | 0.01 % |
| 674 | Grifols SA | 25,498 | 267.8K $ | 0.01 % |
| 675 | Tsuruha Holdings Inc | 16,900 | 266.8K $ | 0.01 % |
| 676 | Delivery Hero SE | 14,525 | 259.2K $ | 0.01 % |
| 677 | Covivio SA/France | 4,327 | 258.7K $ | 0.01 % |
| 678 | Randstad NV | 9,266 | 243.4K $ | 0.01 % |
| 679 | Demant A/S | 7,470 | 227K $ | 0.01 % |
| 680 | ROCKWOOL A/S | 8,090 | 225.8K $ | 0.01 % |
| 681 | Holmen AB | 6,300 | 225.5K $ | 0.01 % |
| 682 | Verisure PLC | 21,392 | 221.4K $ | 0.01 % |
| 683 | ZOZO Inc | 30,900 | 216.1K $ | 0.01 % |
| 684 | MonotaRO Co Ltd | 20,000 | 215K $ | 0.01 % |
| 685 | ANA Holdings Inc | 11,400 | 202.7K $ | 0.01 % |
| 686 | Wharf Holdings Ltd/The | 71,095 | 196.4K $ | 0.01 % |
| 687 | Monday.com Ltd | 2,820 | 194.9K $ | 0.01 % |
| 688 | Oracle Corp Japan | 3,400 | 186.2K $ | 0.01 % |
| 689 | JD Sports Fashion PLC | 193,843 | 182K $ | 0.01 % |
| 690 | Japan Airlines Co Ltd | 10,938 | 178K $ | 0.01 % |