ATM International Managed Volatility Portfolio is a registered fund series of EQ Advisors Trust (series S000025793). Net assets $1.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EURO | — | $61.1M | 518.03% |
| ASML Holding NV | — | $26.8M | 227.06% |
| AstraZeneca plc | — | $15.8M | 133.88% |
| Novartis AG | — | $15.0M | 127.57% |
| HSBC Holdings plc | — | $14.7M | 124.21% |
| Japanese Yen | — | $14.5M | 122.88% |
| Roche Holding AG | — | $14.5M | 122.85% |
| British Pound | — | $14.3M | 120.88% |
| Shell plc | — | $13.9M | 117.62% |
| Nestle SA | — | $13.3M | 112.95% |
| Toyota Motor Corp. | — | $10.2M | 86.82% |
| Commonwealth Bank of Australia | — | $10.2M | 86.39% |
| Mitsubishi UFJ Financial Group, Inc. | — | $9.9M | 84.18% |
| BHP Group Ltd. | — | $9.7M | 82.02% |
| TotalEnergies SE | — | $9.6M | 81.04% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.1B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.2B |