EQ/International Value Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$928.89 mm

Liabilities

$2.68 mm

Net assets

$926.21 mm

Number of holdings

1.86 k

Top 200 of 1862 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASML Holding NV	17.79 mm	25.30 k shares	1.92	Common equity	Long	Netherlands
SAP SE	15.82 mm	64.65 k shares	1.71	Common equity	Long	Germany
BNP Paribas SA	14.29 mm	233.03 k shares	1.54	Common equity	Long	France
Siemens AG (Registered)	13.62 mm	69.71 k shares	1.47	Common equity	Long	Germany
Allianz SE (Registered)	12.72 mm	41.52 k shares	1.37	Common equity	Long	Germany
Airbus SE	12.34 mm	76.96 k shares	1.33	Common equity	Long	Netherlands
AstraZeneca plc	10.92 mm	83.30 k shares	1.18	Common equity	Long	UK
Shell plc	10.67 mm	344.29 k shares	1.15	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	10.65 mm	16.18 k shares	1.15	Common equity	Long	France
Kering SA	9.93 mm	40.25 k shares	1.07	Common equity	Long	France
HSBC Holdings plc	9.93 mm	1.01 mm shares	1.07	Common equity	Long	UK
Bayer AG (Registered)	9.70 mm	484.93 k shares	1.05	Common equity	Long	Germany
Bayerische Motoren Werke AG	9.22 mm	112.80 k shares	1.00	Common equity	Long	Germany
Schneider Electric SE	9.09 mm	36.45 k shares	0.98	Common equity	Long	France
CNH Industrial NV	9.03 mm	797.30 k shares	0.98	Common equity	Long	Netherlands
Continental AG	8.66 mm	128.95 k shares	0.93	Common equity	Long	Germany
Mercedes-Benz Group AG	8.57 mm	153.74 k shares	0.92	Common equity	Long	Germany
Intesa Sanpaolo SpA	8.41 mm	2.10 mm shares	0.91	Common equity	Long	Italy
TotalEnergies SE	7.93 mm	143.40 k shares	0.86	Common equity	Long	France
Lloyds Banking Group plc	7.91 mm	11.53 mm shares	0.85	Common equity	Long	UK
Unilever plc	7.80 mm	137.01 k shares	0.84	Common equity	Long	UK
Edenred SE	7.55 mm	229.70 k shares	0.82	Common equity	Long	France
Reckitt Benckiser Group plc	7.48 mm	123.63 k shares	0.81	Common equity	Long	UK
Glencore plc	7.42 mm	1.68 mm shares	0.80	Common equity	Long	Jersey
Fresenius Medical Care AG	7.12 mm	156.50 k shares	0.77	Common equity	Long	Germany
Sanofi SA	7.07 mm	72.86 k shares	0.76	Common equity	Long	France
Diageo plc	7.07 mm	222.62 k shares	0.76	Common equity	Long	UK
Prosus NV	7.06 mm	177.71 k shares	0.76	Common equity	Long	Netherlands
Deutsche Telekom AG (Registered)	6.79 mm	226.75 k shares	0.73	Common equity	Long	Germany
Prudential plc	6.52 mm	817.89 k shares	0.70	Common equity	Long	UK
WPP plc	5.97 mm	576.58 k shares	0.64	Common equity	Long	Jersey
Air Liquide SA	5.95 mm	36.61 k shares	0.64	Common equity	Long	France
Toyota Motor Corp.	5.89 mm	298.44 k shares	0.64	Common equity	Long	Japan
Commonwealth Bank of Australia	5.84 mm	61.53 k shares	0.63	Common equity	Long	Australia
adidas AG	5.83 mm	23.75 k shares	0.63	Common equity	Long	Germany
Fresenius SE & Co. KGaA	5.77 mm	166.10 k shares	0.62	Common equity	Long	Germany
Daimler Truck Holding AG	5.53 mm	145.00 k shares	0.60	Common equity	Long	Germany
L'Oreal SA	5.40 mm	15.26 k shares	0.58	Common equity	Long	France
Hermes International SCA	5.35 mm	2.23 k shares	0.58	Common equity	Long	France
Safran SA	5.26 mm	23.95 k shares	0.57	Common equity	Long	France
Iberdrola SA	5.07 mm	367.86 k shares	0.55	Common equity	Long	Spain
Koninklijke Ahold Delhaize NV	5.07 mm	155.34 k shares	0.55	Common equity	Long	Netherlands
Schroders plc	5.00 mm	1.23 mm shares	0.54	Common equity	Long	UK
DSV A/S	4.92 mm	23.10 k shares	0.53	Common equity	Long	Denmark
Anheuser-Busch InBev SA/NV	4.90 mm	97.98 k shares	0.53	Common equity	Long	Belgium
EssilorLuxottica SA	4.79 mm	19.61 k shares	0.52	Common equity	Long	France
RELX plc	4.77 mm	104.96 k shares	0.51	Common equity	Long	UK
Pernod Ricard SA	4.73 mm	41.94 k shares	0.51	Common equity	Long	France
Brenntag SE	4.63 mm	77.20 k shares	0.50	Common equity	Long	Germany
BHP Group Ltd.	4.57 mm	186.55 k shares	0.49	Common equity	Long	Australia
Akzo Nobel NV	4.56 mm	75.89 k shares	0.49	Common equity	Long	Netherlands
Banco Santander SA	4.54 mm	981.04 k shares	0.49	Common equity	Long	Spain
Eurofins Scientific SE	4.52 mm	88.50 k shares	0.49	Common equity	Long	Luxembourg
Compass Group plc	4.51 mm	135.43 k shares	0.49	Common equity	Long	UK
Danone SA	4.51 mm	66.89 k shares	0.49	Common equity	Long	France
Accor SA	4.49 mm	92.10 k shares	0.48	Common equity	Long	France
BP plc	4.41 mm	896.07 k shares	0.48	Common equity	Long	UK
Komatsu Ltd.	4.40 mm	159.79 k shares	0.47	Common equity	Long	Japan
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	4.27 mm	8.47 k shares	0.46	Common equity	Long	Germany
Mitsubishi UFJ Financial Group, Inc.	4.25 mm	362.60 k shares	0.46	Common equity	Long	Japan
Capgemini SE	4.21 mm	25.70 k shares	0.45	Common equity	Long	France
Swatch Group AG (The)	4.20 mm	23.10 k shares	0.45	Common equity	Long	Switzerland
Sony Group Corp.	4.16 mm	196.60 k shares	0.45	Common equity	Long	Japan
AXA SA	4.16 mm	116.88 k shares	0.45	Common equity	Long	France
Alibaba Group Holding Ltd.	4.03 mm	379.90 k shares	0.44	Common equity	Long	Cayman Islands
British American Tobacco plc	4.00 mm	111.06 k shares	0.43	Common equity	Long	UK
London Stock Exchange Group plc	3.94 mm	27.90 k shares	0.43	Common equity	Long	UK
Smith & Nephew plc	3.93 mm	316.96 k shares	0.42	Common equity	Long	UK
UniCredit SpA	3.92 mm	98.23 k shares	0.42	Common equity	Long	Italy
Vinci SA	3.86 mm	37.35 k shares	0.42	Common equity	Long	France
GSK plc	3.79 mm	224.54 k shares	0.41	Common equity	Long	UK
Ryanair Holdings plc	3.77 mm	86.50 k shares	0.41	Common equity	Long	Ireland
SKF AB, Class B	3.75 mm	200.00 k shares	0.41	Common equity	Long	Sweden
Industria de Diseno Textil SA	3.62 mm	70.37 k shares	0.39	Common equity	Long	Spain
Hitachi Ltd.	3.60 mm	146.34 k shares	0.39	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria SA	3.57 mm	364.91 k shares	0.39	Common equity	Long	Spain
Rio Tinto plc	3.55 mm	60.02 k shares	0.38	Common equity	Long	UK
Enel SpA	3.51 mm	491.86 k shares	0.38	Common equity	Long	Italy
Samsung Electronics Co. Ltd. (Preference)	3.48 mm	115.79 k shares	0.38	Common equity	Long	Korea, Republic of
EXOR NV	3.46 mm	37.70 k shares	0.37	Common equity	Long	Netherlands
OTEX Open Text Corporation	3.46 mm	122.15 k shares	0.37	Common equity	Long	Canada
Rolls-Royce Holdings plc	3.40 mm	477.65 k shares	0.37	Common equity	Long	UK
Roche Holding AG	3.35 mm	11.95 k shares	0.36	Common equity	Long	Switzerland
Cie Financiere Richemont SA (Registered)	3.29 mm	21.60 k shares	0.36	Common equity	Long	Switzerland
Fujitsu Ltd.	3.27 mm	185.90 k shares	0.35	Common equity	Long	Japan
National Grid plc	3.26 mm	274.33 k shares	0.35	Common equity	Long	UK
ING Groep NV	3.21 mm	204.74 k shares	0.35	Common equity	Long	Netherlands
Ferrari NV	3.13 mm	7.34 k shares	0.34	Common equity	Long	Netherlands
Recruit Holdings Co. Ltd.	3.11 mm	44.60 k shares	0.34	Common equity	Long	Japan
Amadeus IT Group SA	3.11 mm	43.99 k shares	0.34	Common equity	Long	Spain
Volvo AB, Class B	3.10 mm	127.80 k shares	0.33	Common equity	Long	Sweden
Ashtead Group plc	3.08 mm	49.51 k shares	0.33	Common equity	Long	UK
Smiths Group plc	3.07 mm	142.59 k shares	0.33	Common equity	Long	UK
CSL Ltd.	3.03 mm	17.39 k shares	0.33	Common equity	Long	Australia
Adyen NV	2.83 mm	1.90 k shares	0.31	Common equity	Long	Netherlands
Cie de Saint-Gobain SA	2.83 mm	31.91 k shares	0.31	Common equity	Long	France
NAVER Corp.	2.83 mm	20.91 k shares	0.31	Common equity	Long	Korea, Republic of
Sumitomo Mitsui Financial Group, Inc.	2.78 mm	115.35 k shares	0.30	Common equity	Long	Japan
Deutsche Boerse AG	2.75 mm	11.92 k shares	0.30	Common equity	Long	Germany
Barclays plc	2.70 mm	805.41 k shares	0.29	Common equity	Long	UK
Infineon Technologies AG	2.69 mm	82.69 k shares	0.29	Common equity	Long	Germany
Novartis AG (Registered)	2.66 mm	27.40 k shares	0.29	Common equity	Long	Switzerland
Sandvik AB	2.60 mm	145.10 k shares	0.28	Common equity	Long	Sweden
National Australia Bank Ltd.	2.57 mm	112.05 k shares	0.28	Common equity	Long	Australia
Westpac Banking Corp.	2.51 mm	125.66 k shares	0.27	Common equity	Long	Australia
Wolters Kluwer NV	2.51 mm	15.10 k shares	0.27	Common equity	Long	Netherlands
Nordea Bank Abp	2.49 mm	229.20 k shares	0.27	Common equity	Long	Finland
BASF SE	2.49 mm	56.51 k shares	0.27	Common equity	Long	Germany
BAE Systems plc	2.46 mm	170.83 k shares	0.27	Common equity	Long	UK
Worldline SA	2.44 mm	277.70 k shares	0.26	Common equity	Long	France
Keyence Corp.	2.32 mm	5.66 k shares	0.25	Common equity	Long	Japan
3i Group plc	2.31 mm	51.69 k shares	0.25	Common equity	Long	UK
Experian plc	2.23 mm	51.67 k shares	0.24	Common equity	Long	Jersey
Deutsche Post AG	2.22 mm	63.07 k shares	0.24	Common equity	Long	Germany
Brambles Ltd.	2.13 mm	178.81 k shares	0.23	Common equity	Long	Australia
Nintendo Co. Ltd.	2.06 mm	35.40 k shares	0.22	Common equity	Long	Japan
Anglo American plc	2.05 mm	69.25 k shares	0.22	Common equity	Long	UK
Henkel AG & Co. KGaA	2.01 mm	26.13 k shares	0.22	Common equity	Long	Germany
Haleon plc	1.98 mm	419.87 k shares	0.21	Common equity	Long	UK
ITOCHU Corp.	1.97 mm	39.90 k shares	0.21	Common equity	Long	Japan
Axis Bank Ltd.	1.94 mm	156.10 k shares	0.21	Common equity	Long	India
Tokio Marine Holdings, Inc.	1.94 mm	54.00 k shares	0.21	Common equity	Long	Japan
ANZ Group Holdings Ltd.	1.93 mm	109.00 k shares	0.21	Common equity	Long	Australia
NatWest Group plc	1.88 mm	373.41 k shares	0.20	Common equity	Long	UK
Bank Mandiri Persero Tbk. PT	1.86 mm	5.26 mm shares	0.20	Common equity	Long	Indonesia
Tokyo Electron Ltd.	1.83 mm	11.90 k shares	0.20	Common equity	Long	Japan
Mizuho Financial Group, Inc.	1.82 mm	74.54 k shares	0.20	Common equity	Long	Japan
Eni SpA	1.82 mm	134.09 k shares	0.20	Common equity	Long	Italy
Mitsui & Co. Ltd.	1.81 mm	87.30 k shares	0.20	Common equity	Long	Japan
Tesco plc	1.81 mm	391.50 k shares	0.19	Common equity	Long	UK
Mitsubishi Corp.	1.79 mm	109.53 k shares	0.19	Common equity	Long	Japan
Wesfarmers Ltd.	1.79 mm	40.39 k shares	0.19	Common equity	Long	Australia
Macquarie Group Ltd.	1.76 mm	12.83 k shares	0.19	Common equity	Long	Australia
Nippon Telegraph & Telephone Corp.	1.67 mm	1.67 mm shares	0.18	Common equity	Long	Japan
Shin-Etsu Chemical Co. Ltd.	1.67 mm	50.30 k shares	0.18	Common equity	Long	Japan
Stellantis NV	1.64 mm	126.10 k shares	0.18	Common equity	Long	Netherlands
SoftBank Group Corp.	1.60 mm	27.71 k shares	0.17	Common equity	Long	Japan
Goodman Group	1.55 mm	70.28 k shares	0.17	Common equity	Long	Australia
Holcim AG	1.54 mm	16.08 k shares	0.17	Common equity	Long	Switzerland
Publicis Groupe SA	1.54 mm	14.41 k shares	0.17	Common equity	Long	France
Nokia OYJ	1.53 mm	344.99 k shares	0.16	Common equity	Long	Finland
Imperial Brands plc	1.52 mm	47.53 k shares	0.16	Common equity	Long	UK
Daiichi Sankyo Co. Ltd.	1.45 mm	52.70 k shares	0.16	Common equity	Long	Japan
Standard Chartered plc	1.39 mm	112.40 k shares	0.15	Common equity	Long	UK
Mitsubishi Heavy Industries Ltd.	1.38 mm	99.10 k shares	0.15	Common equity	Long	Japan
Hoya Corp.	1.34 mm	10.80 k shares	0.15	Common equity	Long	Japan
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	1.34 mm	1.34 mm principal	0.14	Short-term investment vehicle	Long	USA
KDDI Corp.	1.34 mm	42.00 k shares	0.14	Common equity	Long	Japan
Takeda Pharmaceutical Co. Ltd.	1.34 mm	50.80 k shares	0.14	Common equity	Long	Japan
Schindler Holding AG	1.32 mm	4.80 k shares	0.14	Common equity	Long	Switzerland
thyssenkrupp AG	1.30 mm	321.00 k shares	0.14	Common equity	Long	Germany
Honda Motor Co. Ltd.	1.26 mm	134.90 k shares	0.14	Common equity	Long	Japan
Liberty Global Ltd., Class A	1.26 mm	98.70 k shares	0.14	Common equity	Long	Bermuda
SSE plc	1.22 mm	60.84 k shares	0.13	Common equity	Long	UK
Volkswagen AG (Preference)	1.20 mm	13.02 k shares	0.13	Common equity	Long	Germany
Bunzl plc	1.17 mm	28.30 k shares	0.13	Common equity	Long	UK
Fast Retailing Co. Ltd.	1.15 mm	3.40 k shares	0.12	Common equity	Long	Japan
SoftBank Corp.	1.15 mm	913.70 k shares	0.12	Common equity	Long	Japan
InterContinental Hotels Group plc	1.11 mm	8.88 k shares	0.12	Common equity	Long	UK
Woodside Energy Group Ltd.	1.05 mm	68.97 k shares	0.11	Common equity	Long	Australia
Vodafone Group plc	1.05 mm	1.22 mm shares	0.11	Common equity	Long	UK
Telstra Group Ltd.	1.04 mm	419.73 k shares	0.11	Common equity	Long	Australia
Seven & i Holdings Co. Ltd.	1.01 mm	64.41 k shares	0.11	Common equity	Long	Japan
Legal & General Group plc	990.77 k	344.39 k shares	0.11	Common equity	Long	UK
Rio Tinto Ltd.	985.04 k	13.55 k shares	0.11	Common equity	Long	Australia
Advantest Corp.	984.87 k	17.10 k shares	0.11	Common equity	Long	Japan
Mitsubishi Electric Corp.	974.10 k	57.70 k shares	0.11	Common equity	Long	Japan
Aristocrat Leisure Ltd.	961.40 k	22.72 k shares	0.10	Common equity	Long	Australia
Canon, Inc.	922.67 k	28.40 k shares	0.10	Common equity	Long	Japan
Transurban Group	915.55 k	110.47 k shares	0.10	Common equity	Long	Australia
Scottish Mortgage Investment Trust plc	894.26 k	74.80 k shares	0.10		Long	UK
Sage Group plc (The)	889.22 k	55.80 k shares	0.10	Common equity	Long	UK
Aviva plc	882.71 k	150.40 k shares	0.10	Common equity	Long	UK
Japan Tobacco, Inc.	877.73 k	34.10 k shares	0.09	Common equity	Long	Japan
MS&AD Insurance Group Holdings, Inc.	863.11 k	39.60 k shares	0.09	Common equity	Long	Japan
Woolworths Group Ltd.	837.44 k	44.38 k shares	0.09	Common equity	Long	Australia
Daikin Industries Ltd.	832.75 k	7.10 k shares	0.09	Common equity	Long	Japan
Denso Corp.	826.64 k	59.50 k shares	0.09	Common equity	Long	Japan
Murata Manufacturing Co. Ltd.	814.61 k	50.89 k shares	0.09	Common equity	Long	Japan
Next plc	788.34 k	6.63 k shares	0.09	Common equity	Long	UK
Chugai Pharmaceutical Co. Ltd.	788.33 k	17.90 k shares	0.09	Common equity	Long	Japan
Sumitomo Corp.	776.69 k	36.08 k shares	0.08	Common equity	Long	Japan
International Consolidated Airlines Group SA	771.68 k	204.18 k shares	0.08	Common equity	Long	Spain
Informa plc	757.67 k	75.80 k shares	0.08	Common equity	Long	UK
Disco Corp.	751.51 k	2.80 k shares	0.08	Common equity	Long	Japan
Marubeni Corp.	742.76 k	49.50 k shares	0.08	Common equity	Long	Japan
Terumo Corp.	733.93 k	38.10 k shares	0.08	Common equity	Long	Japan
FANUC Corp.	722.05 k	27.60 k shares	0.08	Common equity	Long	Japan
ORIX Corp.	719.20 k	33.60 k shares	0.08	Common equity	Long	Japan
Oriental Land Co. Ltd.	717.49 k	33.20 k shares	0.08	Common equity	Long	Japan
Otsuka Holdings Co. Ltd.	716.15 k	13.20 k shares	0.08	Common equity	Long	Japan
NEC Corp.	714.02 k	8.30 k shares	0.08	Common equity	Long	Japan
FUJIFILM Holdings Corp.	710.82 k	34.21 k shares	0.08	Common equity	Long	Japan
Halma plc	709.90 k	21.09 k shares	0.08	Common equity	Long	UK
Panasonic Holdings Corp.	706.35 k	67.89 k shares	0.08	Common equity	Long	Japan
Rentokil Initial plc	704.35 k	140.38 k shares	0.08	Common equity	Long	UK
Dai-ichi Life Holdings, Inc.	702.17 k	26.40 k shares	0.08	Common equity	Long	Japan
SNRE Sunrise Communications AG	700.22 k	16.25 k shares	0.08	Common equity	Long	Switzerland
Fortescue Ltd.	693.93 k	61.43 k shares	0.07	Common equity	Long	Australia
Sompo Holdings, Inc.	691.23 k	26.35 k shares	0.07	Common equity	Long	Japan