EQ/International Managed Volatility Portfolio is a registered fund series of EQ Advisors Trust (series S000025792). Net assets $1.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EURO | — | $127.3M | 684.64% |
| ALLSPRING GOVT FUND LEX | — | $45.0M | 242.00% |
| ASML Holding NV | — | $42.5M | 228.65% |
| AstraZeneca plc | — | $25.1M | 134.82% |
| Novartis AG | — | $23.9M | 128.47% |
| HSBC Holdings plc | — | $23.3M | 125.08% |
| Roche Holding AG | — | $23.0M | 123.47% |
| Shell plc | — | $22.0M | 118.45% |
| Nestle SA | — | $21.1M | 113.74% |
| Toyota Motor Corp. | — | $16.3M | 87.43% |
| Commonwealth Bank of Australia | — | $16.2M | 87.00% |
| Mitsubishi UFJ Financial Group, Inc. | — | $15.8M | 84.77% |
| BHP Group Ltd. | — | $15.4M | 82.59% |
| TotalEnergies SE | — | $15.2M | 81.61% |
| Siemens AG | — | $14.9M | 80.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.9B |
| 2025-12-31 | $1.9B |
| 2025-09-30 | $1.9B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $2.0B |
| 2024-06-30 | $1.9B |