Holdings of ATM International Managed Volatility Portfolio
EQ Advisors Trust ·690 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · 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 22.9 %
- GBP 15.1 %
- CHF 9.4 %
- AUD 6.7 %
- SEK 3.2 %
- HKD 1.9 %
- DKK 1.7 %
- SGD 1.5 %
- USD 1.4 %
- ILS 0.8 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.9 %
- 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 1.7 %
- Other countries 8.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 179 | 243.9M $ | 22.95 % |
| 2 | GB | 71 | 160.5M $ | 15.10 % |
| 3 | FR | 50 | 105.2M $ | 9.90 % |
| 4 | CH | 41 | 100.2M $ | 9.43 % |
| 5 | DE | 53 | 94.2M $ | 8.86 % |
| 6 | AU | 46 | 71.1M $ | 6.69 % |
| 7 | NL | 30 | 57M $ | 5.36 % |
| 8 | ES | 20 | 39.4M $ | 3.71 % |
| 9 | SE | 41 | 34.5M $ | 3.24 % |
| 10 | IT | 24 | 34.3M $ | 3.23 % |
| 11 | HK | 20 | 19.6M $ | 1.84 % |
| 12 | DK | 15 | 17.6M $ | 1.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 20,234 | 26.8M $ | 2.27 % |
| 2 | AstraZeneca PLC | 80,851 | 15.8M $ | 1.34 % |
| 3 | Novartis AG | 99,111 | 15M $ | 1.28 % |
| 4 | HSBC Holdings PLC | 895,365 | 14.7M $ | 1.24 % |
| 5 | Roche Holding AG | 36,697 | 14.5M $ | 1.23 % |
| 6 | Shell PLC | 297,117 | 13.9M $ | 1.18 % |
| 7 | Nestle SA | 134,318 | 13.3M $ | 1.13 % |
| 8 | Toyota Motor Corp. | 494,040 | 10.2M $ | 0.87 % |
| 9 | Commonwealth Bank of Australia | 87,239 | 10.2M $ | 0.86 % |
| 10 | Mitsubishi UFJ Financial Group Inc | 587,706 | 9.9M $ | 0.84 % |
| 11 | BHP Group Ltd | 264,769 | 9.7M $ | 0.82 % |
| 12 | TotalEnergies SE | 103,528 | 9.6M $ | 0.81 % |
| 13 | Siemens AG | 39,620 | 9.4M $ | 0.80 % |
| 14 | SAP SE | 54,437 | 9.2M $ | 0.78 % |
| 15 | Banco Santander SA | 765,768 | 8.7M $ | 0.73 % |
| 16 | Allianz SE | 19,832 | 8.2M $ | 0.70 % |
| 17 | Schneider Electric SE | 28,582 | 7.9M $ | 0.67 % |
| 18 | Iberdrola SA | 335,417 | 7.7M $ | 0.65 % |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | 12,972 | 7.2M $ | 0.61 % |
| 20 | Deutsche Telekom AG | 191,785 | 7.1M $ | 0.60 % |
| 21 | Hitachi Ltd | 238,885 | 7M $ | 0.59 % |
| 22 | Rolls-Royce Holdings PLC | 437,805 | 6.7M $ | 0.57 % |
| 23 | Siemens Energy AG | 40,401 | 6.6M $ | 0.56 % |
| 24 | ABB Ltd | 81,706 | 6.6M $ | 0.56 % |
| 25 | British American Tobacco PLC | 113,557 | 6.6M $ | 0.56 % |
| 26 | Sony Group Corp | 320,620 | 6.6M $ | 0.56 % |
| 27 | BP PLC | 825,540 | 6.5M $ | 0.55 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 297,615 | 6.5M $ | 0.55 % |
| 29 | UBS Group AG | 165,490 | 6.4M $ | 0.55 % |
| 30 | Unilever PLC | 113,681 | 6.4M $ | 0.54 % |
| 31 | Sumitomo Mitsui Financial Group Inc | 190,970 | 6.3M $ | 0.53 % |
| 32 | Air Liquide SA | 30,163 | 6.2M $ | 0.53 % |
| 33 | AIA Group Ltd | 551,127 | 6.2M $ | 0.52 % |
| 34 | Novo Nordisk A/S | 167,895 | 6.2M $ | 0.52 % |
| 35 | Safran SA | 18,537 | 6.1M $ | 0.51 % |
| 36 | Airbus SE | 30,977 | 5.8M $ | 0.49 % |
| 37 | GSK PLC | 212,007 | 5.8M $ | 0.49 % |
| 38 | Mitsubishi Corp | 167,733 | 5.8M $ | 0.49 % |
| 39 | Tokyo Electron Ltd | 23,291 | 5.7M $ | 0.48 % |
| 40 | Sanofi SA | 57,215 | 5.5M $ | 0.47 % |
| 41 | Rio Tinto PLC | 58,788 | 5.5M $ | 0.46 % |
| 42 | Zurich Insurance Group AG | 7,622 | 5.4M $ | 0.46 % |
| 43 | Advantest Corp | 39,920 | 5.4M $ | 0.46 % |
| 44 | UniCredit SpA | 73,069 | 5.3M $ | 0.45 % |
| 45 | Mizuho Financial Group Inc | 129,697 | 5.2M $ | 0.44 % |
| 46 | L'Oreal SA | 12,511 | 5.1M $ | 0.43 % |
| 47 | Cie Financiere Richemont SA | 28,005 | 5M $ | 0.42 % |
| 48 | BNP Paribas SA | 52,362 | 5M $ | 0.42 % |
| 49 | Mitsui & Co Ltd | 128,390 | 4.9M $ | 0.42 % |
| 50 | DBS Group Holdings Ltd | 110,715 | 4.9M $ | 0.42 % |
| 51 | Westpac Banking Corp | 178,040 | 4.9M $ | 0.41 % |
| 52 | SoftBank Group Corp | 193,508 | 4.7M $ | 0.39 % |
| 53 | National Australia Bank Ltd | 160,754 | 4.6M $ | 0.39 % |
| 54 | Enel SpA | 423,064 | 4.6M $ | 0.39 % |
| 55 | Mitsubishi Heavy Industries Ltd | 166,800 | 4.6M $ | 0.39 % |
| 56 | BAE Systems PLC | 156,144 | 4.5M $ | 0.39 % |
| 57 | Tokio Marine Holdings Inc | 96,392 | 4.5M $ | 0.38 % |
| 58 | Intesa Sanpaolo SpA | 726,202 | 4.4M $ | 0.37 % |
| 59 | National Grid PLC | 260,385 | 4.4M $ | 0.37 % |
| 60 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 6,789 | 4.2M $ | 0.36 % |
| 61 | AXA SA | 87,174 | 4M $ | 0.34 % |
| 62 | Rheinmetall AG | 2,392 | 4M $ | 0.34 % |
| 63 | Spotify Technology SA | 8,206 | 4M $ | 0.34 % |
| 64 | ING Groep NV | 152,232 | 4M $ | 0.34 % |
| 65 | Fast Retailing Co Ltd | 9,975 | 4M $ | 0.34 % |
| 66 | Glencore PLC | 519,992 | 4M $ | 0.34 % |
| 67 | ANZ Group Holdings Ltd | 156,969 | 3.9M $ | 0.33 % |
| 68 | ITOCHU Corp | 308,800 | 3.9M $ | 0.33 % |
| 69 | Vinci SA | 25,779 | 3.9M $ | 0.33 % |
| 70 | Barclays PLC | 721,543 | 3.8M $ | 0.32 % |
| 71 | Lloyds Banking Group PLC | 3,069,592 | 3.8M $ | 0.32 % |
| 72 | EssilorLuxottica SA | 15,645 | 3.6M $ | 0.31 % |
| 73 | Investor AB | 94,976 | 3.6M $ | 0.30 % |
| 74 | Shin-Etsu Chemical Co Ltd | 87,977 | 3.6M $ | 0.30 % |
| 75 | Anheuser-Busch InBev SA/NV | 51,337 | 3.6M $ | 0.30 % |
| 76 | Keyence Corp | 10,044 | 3.6M $ | 0.30 % |
| 77 | Nintendo Co Ltd | 57,973 | 3.3M $ | 0.28 % |
| 78 | Industria de Diseno Textil SA | 57,224 | 3.3M $ | 0.28 % |
| 79 | Mitsubishi Electric Corp | 99,748 | 3.3M $ | 0.28 % |
| 80 | Recruit Holdings Co Ltd | 73,835 | 3.2M $ | 0.27 % |
| 81 | Hermes International SCA | 1,661 | 3.2M $ | 0.27 % |
| 82 | Hong Kong Exchanges & Clearing Ltd | 62,387 | 3.2M $ | 0.27 % |
| 83 | RELX PLC | 94,322 | 3.1M $ | 0.26 % |
| 84 | Prosus NV | 67,845 | 3.1M $ | 0.26 % |
| 85 | NatWest Group PLC | 415,948 | 3.1M $ | 0.26 % |
| 86 | Engie SA | 95,096 | 3.1M $ | 0.26 % |
| 87 | Oversea-Chinese Banking Corp Ltd | 177,665 | 3.1M $ | 0.26 % |
| 88 | Takeda Pharmaceutical Co Ltd | 82,309 | 3M $ | 0.26 % |
| 89 | Hoya Corp | 17,557 | 3M $ | 0.26 % |
| 90 | Eni SpA | 106,373 | 3M $ | 0.26 % |
| 91 | Wesfarmers Ltd | 59,537 | 3M $ | 0.26 % |
| 92 | Infineon Technologies AG | 67,744 | 3M $ | 0.25 % |
| 93 | Deutsche Boerse AG | 9,878 | 2.9M $ | 0.24 % |
| 94 | London Stock Exchange Group PLC | 23,893 | 2.8M $ | 0.24 % |
| 95 | BASF SE | 46,104 | 2.8M $ | 0.24 % |
| 96 | Deutsche Bank AG | 94,617 | 2.8M $ | 0.23 % |
| 97 | Nordea Bank Abp | 160,343 | 2.8M $ | 0.23 % |
| 98 | Danone SA | 33,906 | 2.7M $ | 0.23 % |
| 99 | Volvo AB | 83,205 | 2.7M $ | 0.23 % |
| 100 | Marubeni Corp | 73,708 | 2.7M $ | 0.23 % |