EQ/International Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$2.01 bn

Liabilities

$30.14 mm

Net assets

$1.98 bn

Number of holdings

749.00

Top 200 of 749 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S, Class B	38.57 mm	328.27 k shares	1.95	Common equity	Long	Denmark
ASML Holding NV	33.81 mm	40.73 k shares	1.71	Common equity	Long	Netherlands
Nestle SA (Registered)	26.81 mm	267.05 k shares	1.36	Common equity	Long	Switzerland
AstraZeneca plc	24.42 mm	157.60 k shares	1.23	Common equity	Long	UK
SAP SE	24.26 mm	106.61 k shares	1.23	Common equity	Long	Germany
Novartis AG (Registered)	23.00 mm	200.36 k shares	1.16	Common equity	Long	Switzerland
Roche Holding AG	22.93 mm	71.72 k shares	1.16	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	21.49 mm	28.03 k shares	1.09	Common equity	Long	France
Shell plc	20.82 mm	642.29 k shares	1.05	Common equity	Long	UK
Toyota Motor Corp.	18.51 mm	1.05 mm shares	0.94	Common equity	Long	Japan
HSBC Holdings plc	16.89 mm	1.89 mm shares	0.85	Common equity	Long	UK
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	16.83 mm	16.83 mm principal	0.85	Short-term investment vehicle	Long	USA
Unilever plc	16.48 mm	254.69 k shares	0.83	Common equity	Long	UK
BHP Group Ltd.	16.38 mm	515.57 k shares	0.83	Common equity	Long	Australia
Commonwealth Bank of Australia	15.93 mm	170.16 k shares	0.81	Common equity	Long	Australia
Siemens AG (Registered)	15.60 mm	77.26 k shares	0.79	Common equity	Long	Germany
Schneider Electric SE	14.65 mm	55.73 k shares	0.74	Common equity	Long	France
TotalEnergies SE	14.32 mm	219.95 k shares	0.72	Common equity	Long	France
Sanofi SA	13.36 mm	116.61 k shares	0.68	Common equity	Long	France
Allianz SE (Registered)	13.08 mm	39.82 k shares	0.66	Common equity	Long	Germany
Hitachi Ltd.	12.40 mm	471.30 k shares	0.63	Common equity	Long	Japan
Sony Group Corp.	12.26 mm	634.50 k shares	0.62	Common equity	Long	Japan
Mitsubishi UFJ Financial Group, Inc.	11.42 mm	1.13 mm shares	0.58	Common equity	Long	Japan
Air Liquide SA	11.32 mm	58.68 k shares	0.57	Common equity	Long	France
L'Oreal SA	10.95 mm	24.46 k shares	0.55	Common equity	Long	France
Deutsche Telekom AG (Registered)	10.45 mm	355.78 k shares	0.53	Common equity	Long	Germany
UBS Group AG (Registered)	10.30 mm	334.35 k shares	0.52	Common equity	Long	Switzerland
AIA Group Ltd.	10.24 mm	1.14 mm shares	0.52	Common equity	Long	Hong Kong
CSL Ltd.	9.72 mm	49.13 k shares	0.49	Common equity	Long	Australia
Iberdrola SA	9.63 mm	622.52 k shares	0.49	Common equity	Long	Spain
ABB Ltd. (Registered)	9.41 mm	162.62 k shares	0.48	Common equity	Long	Switzerland
Keyence Corp.	9.39 mm	19.74 k shares	0.47	Common equity	Long	Japan
Recruit Holdings Co. Ltd.	9.14 mm	150.90 k shares	0.46	Common equity	Long	Japan
Zurich Insurance Group AG	8.96 mm	14.88 k shares	0.45	Common equity	Long	Switzerland
BP plc	8.96 mm	1.71 mm shares	0.45	Common equity	Long	UK
RELX plc	8.95 mm	190.84 k shares	0.45	Common equity	Long	UK
Airbus SE	8.82 mm	60.41 k shares	0.45	Common equity	Long	Netherlands
Cie Financiere Richemont SA (Registered)	8.64 mm	54.65 k shares	0.44	Common equity	Long	Switzerland
GSK plc	8.51 mm	419.67 k shares	0.43	Common equity	Long	UK
Banco Santander SA	8.24 mm	1.61 mm shares	0.42	Common equity	Long	Spain
Safran SA	8.17 mm	34.75 k shares	0.41	Common equity	Long	France
National Australia Bank Ltd.	8.14 mm	315.42 k shares	0.41	Common equity	Long	Australia
Rio Tinto plc	8.12 mm	114.60 k shares	0.41	Common equity	Long	UK
Sumitomo Mitsui Financial Group, Inc.	8.08 mm	381.59 k shares	0.41	Common equity	Long	Japan
Tokyo Electron Ltd.	8.04 mm	45.70 k shares	0.41	Common equity	Long	Japan
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	8.00 mm	8.00 mm principal	0.40	Short-term investment vehicle	Long	USA
Hermes International SCA	7.91 mm	3.22 k shares	0.40	Common equity	Long	France
Diageo plc	7.87 mm	226.19 k shares	0.40	Common equity	Long	UK
Westpac Banking Corp.	7.74 mm	353.09 k shares	0.39	Common equity	Long	Australia
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	7.63 mm	13.87 k shares	0.39	Common equity	Long	Germany
Shin-Etsu Chemical Co. Ltd.	7.61 mm	183.10 k shares	0.39	Common equity	Long	Japan
British American Tobacco plc	7.43 mm	204.13 k shares	0.38	Common equity	Long	UK
BNP Paribas SA	7.19 mm	104.99 k shares	0.36	Common equity	Long	France
EssilorLuxottica SA	7.10 mm	29.99 k shares	0.36	Common equity	Long	France
AXA SA	7.10 mm	184.63 k shares	0.36	Common equity	Long	France
Mitsubishi Corp.	6.98 mm	339.90 k shares	0.35	Common equity	Long	Japan
Tokio Marine Holdings, Inc.	6.95 mm	191.00 k shares	0.35	Common equity	Long	Japan
UniCredit SpA	6.74 mm	153.88 k shares	0.34	Common equity	Long	Italy
National Grid plc	6.73 mm	488.44 k shares	0.34	Common equity	Long	UK
London Stock Exchange Group plc	6.66 mm	48.74 k shares	0.34	Common equity	Long	UK
Enel SpA	6.58 mm	824.10 k shares	0.33	Common equity	Long	Italy
Industria de Diseno Textil SA	6.52 mm	110.31 k shares	0.33	Common equity	Long	Spain
Fast Retailing Co. Ltd.	6.43 mm	19.50 k shares	0.33	Common equity	Long	Japan
ITOCHU Corp.	6.43 mm	120.30 k shares	0.33	Common equity	Long	Japan
ANZ Group Holdings Ltd.	6.42 mm	304.62 k shares	0.32	Common equity	Long	Australia
Banco Bilbao Vizcaya Argentaria SA	6.41 mm	593.26 k shares	0.32	Common equity	Long	Spain
Intesa Sanpaolo SpA	6.33 mm	1.48 mm shares	0.32	Common equity	Long	Italy
Prosus NV	6.28 mm	143.63 k shares	0.32	Common equity	Long	Netherlands
Daiichi Sankyo Co. Ltd.	6.16 mm	188.00 k shares	0.31	Common equity	Long	Japan
Anheuser-Busch InBev SA/NV	6.14 mm	92.90 k shares	0.31	Common equity	Long	Belgium
SoftBank Group Corp.	6.10 mm	104.00 k shares	0.31	Common equity	Long	Japan
ING Groep NV	6.08 mm	335.82 k shares	0.31	Common equity	Long	Netherlands
Ferrari NV	6.07 mm	12.99 k shares	0.31	Common equity	Long	Netherlands
Rolls-Royce Holdings plc	6.03 mm	855.63 k shares	0.31	Common equity	Long	UK
Glencore plc	6.03 mm	1.05 mm shares	0.30	Common equity	Long	Jersey
DBS Group Holdings Ltd.	6.00 mm	202.61 k shares	0.30	Common equity	Long	Singapore
Macquarie Group Ltd.	5.94 mm	36.96 k shares	0.30	Common equity	Long	Australia
Vinci SA	5.93 mm	50.76 k shares	0.30	Common equity	Long	France
Mitsui & Co. Ltd.	5.78 mm	261.60 k shares	0.29	Common equity	Long	Japan
Wesfarmers Ltd.	5.68 mm	116.62 k shares	0.29	Common equity	Long	Australia
Nintendo Co. Ltd.	5.58 mm	105.00 k shares	0.28	Common equity	Long	Japan
Compass Group plc	5.54 mm	172.94 k shares	0.28	Common equity	Long	UK
Investor AB, Class B	5.46 mm	177.57 k shares	0.28	Common equity	Long	Sweden
Atlas Copco AB, Class A	5.33 mm	275.46 k shares	0.27	Common equity	Long	Sweden
BAE Systems plc	5.18 mm	312.97 k shares	0.26	Common equity	Long	UK
Sika AG (Registered)	5.18 mm	15.64 k shares	0.26	Common equity	Long	Switzerland
Hong Kong Exchanges & Clearing Ltd.	5.16 mm	122.86 k shares	0.26	Common equity	Long	Hong Kong
Givaudan SA (Registered)	5.15 mm	939.00 shares	0.26	Common equity	Long	Switzerland
Holcim AG	5.12 mm	52.44 k shares	0.26	Common equity	Long	Switzerland
Alcon, Inc.	5.10 mm	51.17 k shares	0.26	Common equity	Long	Switzerland
Lloyds Banking Group plc	5.02 mm	6.38 mm shares	0.25	Common equity	Long	UK
KDDI Corp.	5.00 mm	156.40 k shares	0.25	Common equity	Long	Japan
Mizuho Financial Group, Inc.	4.97 mm	243.34 k shares	0.25	Common equity	Long	Japan
Hoya Corp.	4.97 mm	36.10 k shares	0.25	Common equity	Long	Japan
Mercedes-Benz Group AG	4.93 mm	76.33 k shares	0.25	Common equity	Long	Germany
Experian plc	4.91 mm	93.38 k shares	0.25	Common equity	Long	Jersey
Mitsubishi Heavy Industries Ltd.	4.86 mm	330.19 k shares	0.25	Common equity	Long	Japan
Honda Motor Co. Ltd.	4.78 mm	456.20 k shares	0.24	Common equity	Long	Japan
Danone SA	4.76 mm	65.46 k shares	0.24	Common equity	Long	France
BASF SE	4.75 mm	89.67 k shares	0.24	Common equity	Long	Germany
Lonza Group AG (Registered)	4.73 mm	7.48 k shares	0.24	Common equity	Long	Switzerland
Infineon Technologies AG	4.69 mm	134.04 k shares	0.24	Common equity	Long	Germany
Deutsche Post AG	4.63 mm	103.97 k shares	0.23	Common equity	Long	Germany
Takeda Pharmaceutical Co. Ltd.	4.63 mm	162.26 k shares	0.23	Common equity	Long	Japan
Barclays plc	4.59 mm	1.53 mm shares	0.23	Common equity	Long	UK
Deutsche Boerse AG	4.55 mm	19.42 k shares	0.23	Common equity	Long	Germany
Goodman Group	4.47 mm	174.70 k shares	0.23	Common equity	Long	Australia
adidas AG	4.39 mm	16.59 k shares	0.22	Common equity	Long	Germany
Reckitt Benckiser Group plc	4.38 mm	71.55 k shares	0.22	Common equity	Long	UK
3i Group plc	4.33 mm	97.89 k shares	0.22	Common equity	Long	UK
Wolters Kluwer NV	4.28 mm	25.41 k shares	0.22	Common equity	Long	Netherlands
Swiss Re AG	4.24 mm	30.74 k shares	0.21	Common equity	Long	Switzerland
Volvo AB, Class B	4.23 mm	160.23 k shares	0.21	Common equity	Long	Sweden
Cie de Saint-Gobain SA	4.20 mm	46.18 k shares	0.21	Common equity	Long	France
Anglo American plc	4.16 mm	128.14 k shares	0.21	Common equity	Long	UK
Oversea-Chinese Banking Corp. Ltd.	4.00 mm	340.31 k shares	0.20	Common equity	Long	Singapore
Haleon plc	3.91 mm	744.67 k shares	0.20	Common equity	Long	UK
SoftBank Corp.	3.78 mm	2.90 mm shares	0.19	Common equity	Long	Japan
Nordea Bank Abp	3.76 mm	318.75 k shares	0.19	Common equity	Long	Finland
Daikin Industries Ltd.	3.74 mm	26.80 k shares	0.19	Common equity	Long	Japan
Advantest Corp.	3.69 mm	78.70 k shares	0.19	Common equity	Long	Japan
Eni SpA	3.57 mm	234.35 k shares	0.18	Common equity	Long	Italy
Japan Tobacco, Inc.	3.55 mm	122.20 k shares	0.18	Common equity	Long	Japan
DSV A/S	3.54 mm	17.14 k shares	0.18	Common equity	Long	Denmark
SE Sea Limited	3.52 mm	37.38 k shares	0.18	Common equity	Long	Cayman Islands
Fujitsu Ltd.	3.45 mm	168.90 k shares	0.17	Common equity	Long	Japan
Ashtead Group plc	3.45 mm	44.54 k shares	0.17	Common equity	Long	UK
Tesco plc	3.44 mm	718.02 k shares	0.17	Common equity	Long	UK
Capgemini SE	3.44 mm	15.94 k shares	0.17	Common equity	Long	France
Seven & i Holdings Co. Ltd.	3.43 mm	229.70 k shares	0.17	Common equity	Long	Japan
Assa Abloy AB, Class B	3.42 mm	101.76 k shares	0.17	Common equity	Long	Sweden
Murata Manufacturing Co. Ltd.	3.42 mm	175.20 k shares	0.17	Common equity	Long	Japan
Adyen NV	3.42 mm	2.19 k shares	0.17	Common equity	Long	Netherlands
Partners Group Holding AG	3.41 mm	2.28 k shares	0.17	Common equity	Long	Switzerland
E.ON SE	3.39 mm	228.07 k shares	0.17	Common equity	Long	Germany
Koninklijke Ahold Delhaize NV	3.37 mm	97.43 k shares	0.17	Common equity	Long	Netherlands
Woodside Energy Group Ltd.	3.36 mm	193.03 k shares	0.17	Common equity	Long	Australia
Bayer AG (Registered)	3.34 mm	99.06 k shares	0.17	Common equity	Long	Germany
Rio Tinto Ltd.	3.34 mm	37.37 k shares	0.17	Common equity	Long	Australia
Deutsche Bank AG (Registered)	3.32 mm	192.64 k shares	0.17	Common equity	Long	Germany
United Overseas Bank Ltd.	3.32 mm	132.68 k shares	0.17	Common equity	Long	Singapore
Amadeus IT Group SA	3.30 mm	45.69 k shares	0.17	Common equity	Long	Spain
Chugai Pharmaceutical Co. Ltd.	3.27 mm	67.90 k shares	0.17	Common equity	Long	Japan
Argenx SE	3.23 mm	6.04 k shares	0.16	Common equity	Long	Netherlands
Engie SA	3.15 mm	182.37 k shares	0.16	Common equity	Long	France
ASM International NV	3.13 mm	4.77 k shares	0.16	Common equity	Long	Netherlands
Mitsubishi Electric Corp.	3.13 mm	195.30 k shares	0.16	Common equity	Long	Japan
Canon, Inc.	3.12 mm	95.20 k shares	0.16	Common equity	Long	Japan
NatWest Group plc	3.11 mm	676.48 k shares	0.16	Common equity	Long	UK
Pernod Ricard SA	3.11 mm	20.59 k shares	0.16	Common equity	Long	France
Legrand SA	3.09 mm	26.86 k shares	0.16	Common equity	Long	France
Nippon Telegraph & Telephone Corp.	3.08 mm	3.02 mm shares	0.16	Common equity	Long	Japan
MS&AD Insurance Group Holdings, Inc.	3.07 mm	132.54 k shares	0.16	Common equity	Long	Japan
Generali	3.05 mm	105.47 k shares	0.15	Common equity	Long	Italy
Stellantis NV	2.98 mm	215.70 k shares	0.15	Common equity	Long	Netherlands
FUJIFILM Holdings Corp.	2.95 mm	114.80 k shares	0.15	Common equity	Long	Japan
Woolworths Group Ltd.	2.90 mm	125.77 k shares	0.15	Common equity	Long	Australia
Transurban Group	2.87 mm	316.59 k shares	0.15	Common equity	Long	Australia
Oriental Land Co. Ltd.	2.86 mm	111.20 k shares	0.14	Common equity	Long	Japan
Bayerische Motoren Werke AG	2.85 mm	32.36 k shares	0.14	Common equity	Long	Germany
FANUC Corp.	2.83 mm	97.00 k shares	0.14	Common equity	Long	Japan
Denso Corp.	2.82 mm	190.40 k shares	0.14	Common equity	Long	Japan
Cie Generale des Etablissements Michelin SCA	2.80 mm	69.07 k shares	0.14	Common equity	Long	France
Vonovia SE	2.78 mm	76.19 k shares	0.14	Common equity	Long	Germany
SSE plc	2.77 mm	110.22 k shares	0.14	Common equity	Long	UK
Novonesis (Novozymes) B	2.75 mm	38.22 k shares	0.14	Common equity	Long	Denmark
Atlas Copco AB, Class B	2.75 mm	160.51 k shares	0.14	Common equity	Long	Sweden
Koninklijke Philips NV	2.71 mm	82.87 k shares	0.14	Common equity	Long	Netherlands
Dassault Systemes SE	2.71 mm	68.40 k shares	0.14	Common equity	Long	France
ORIX Corp.	2.66 mm	115.40 k shares	0.13	Common equity	Long	Japan
Prudential plc	2.64 mm	284.64 k shares	0.13	Common equity	Long	UK
Komatsu Ltd.	2.63 mm	95.30 k shares	0.13	Common equity	Long	Japan
DSM-Firmenich AG	2.63 mm	19.10 k shares	0.13	Common equity	Long	Switzerland
Heineken NV	2.58 mm	29.08 k shares	0.13	Common equity	Long	Netherlands
SMC Corp.	2.57 mm	5.80 k shares	0.13	Common equity	Long	Japan
Terumo Corp.	2.55 mm	136.00 k shares	0.13	Common equity	Long	Japan
Mitsui Fudosan Co. Ltd.	2.52 mm	270.20 k shares	0.13	Common equity	Long	Japan
Publicis Groupe SA	2.50 mm	22.83 k shares	0.13	Common equity	Long	France
Fortescue Ltd.	2.49 mm	174.40 k shares	0.13	Common equity	Long	Australia
Renesas Electronics Corp.	2.48 mm	171.60 k shares	0.13	Common equity	Long	Japan
Disco Corp.	2.48 mm	9.50 k shares	0.13	Common equity	Long	Japan
TDK Corp.	2.47 mm	194.50 k shares	0.12	Common equity	Long	Japan
Imperial Brands plc	2.47 mm	84.89 k shares	0.12	Common equity	Long	UK
Skandinaviska Enskilda Banken AB, Class A	2.45 mm	160.23 k shares	0.12	Common equity	Long	Sweden
Swiss Life Holding AG (Registered)	2.44 mm	2.93 k shares	0.12	Common equity	Long	Switzerland
Otsuka Holdings Co. Ltd.	2.44 mm	43.30 k shares	0.12	Common equity	Long	Japan
Rheinmetall AG	2.43 mm	4.50 k shares	0.12	Common equity	Long	Germany
Standard Chartered plc	2.42 mm	228.61 k shares	0.12	Common equity	Long	UK
NEC Corp.	2.41 mm	25.20 k shares	0.12	Common equity	Long	Japan
Vodafone Group plc	2.39 mm	2.38 mm shares	0.12	Common equity	Long	UK
Sandvik AB	2.38 mm	106.55 k shares	0.12	Common equity	Long	Sweden
Kao Corp.	2.36 mm	47.70 k shares	0.12	Common equity	Long	Japan
Marubeni Corp.	2.36 mm	144.80 k shares	0.12	Common equity	Long	Japan
Dai-ichi Life Holdings, Inc.	2.36 mm	92.00 k shares	0.12	Common equity	Long	Japan
Aristocrat Leisure Ltd.	2.35 mm	58.12 k shares	0.12	Common equity	Long	Australia
Veolia Environnement SA	2.35 mm	71.51 k shares	0.12	Common equity	Long	France
Nokia OYJ	2.34 mm	536.59 k shares	0.12	Common equity	Long	Finland
RWE AG	2.34 mm	64.41 k shares	0.12	Common equity	Long	Germany
Sampo OYJ, Class A	2.34 mm	50.19 k shares	0.12	Common equity	Long	Finland
Sumitomo Corp.	2.34 mm	105.10 k shares	0.12	Common equity	Long	Japan