EQ/International Core Managed Volatility Portfolio

Fund Profile

Fund profile

Fund manager

Eq Advisors Trust

Total assets

$1.22 bn

Liabilities

$28.39 mm

Net assets

$1.19 bn

Number of holdings

859.00

Top 200 of 859 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Core MSCI EAFE ETF	25.05 mm	344.90 k shares	2.10		Long	USA
ASML Holding NV	23.17 mm	22.43 k shares	1.94	Common equity	Long	Netherlands
Novo Nordisk A/S, Class B	21.32 mm	147.66 k shares	1.79	Common equity	Long	Denmark
VT Vanguard Total World Stock Index Fund	18.84 mm	282.10 k shares	1.58		Long	USA
Hitachi Ltd.	14.64 mm	654.21 k shares	1.23	Common equity	Long	Japan
Nestle SA (Registered)	14.31 mm	140.17 k shares	1.20	Common equity	Long	Switzerland
SAP SE	13.60 mm	67.03 k shares	1.14	Common equity	Long	Germany
AstraZeneca plc	13.32 mm	85.29 k shares	1.12	Common equity	Long	UK
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	12.96 mm	12.96 mm principal	1.09	Short-term investment vehicle	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	12.90 mm	16.89 k shares	1.08	Common equity	Long	France
Roche Holding AG	12.40 mm	44.67 k shares	1.04	Common equity	Long	Switzerland
Schneider Electric SE	9.82 mm	40.89 k shares	0.82	Common equity	Long	France
Novartis AG (Registered)	9.70 mm	90.60 k shares	0.81	Common equity	Long	Switzerland
FEZ SPDR EURO STOXX 50 ETF	9.65 mm	275.00 k shares	0.81		Long	USA
Siemens AG (Registered)	9.46 mm	50.84 k shares	0.79	Common equity	Long	Germany
Toyota Motor Corp.	8.88 mm	434.25 k shares	0.74	Common equity	Long	Japan
HSBC Holdings plc	8.78 mm	1.02 mm shares	0.74	Common equity	Long	UK
Vanguard FTSE Developed Markets ETF	8.58 mm	173.70 k shares	0.72		Long	USA
Shell plc	8.36 mm	233.29 k shares	0.70	Common equity	Long	UK
Heineken NV	8.15 mm	84.33 k shares	0.68	Common equity	Long	Netherlands
EWY iShares MSCI South Korea ETF	7.74 mm	252.81 k shares	0.65		Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	7.12 mm	239.00 k shares	0.60	Common equity	Long	Taiwan
Sanofi SA	7.07 mm	73.45 k shares	0.59	Common equity	Long	France
Sony Group Corp.	6.58 mm	77.56 k shares	0.55	Common equity	Long	Japan
Mitsubishi UFJ Financial Group, Inc.	6.35 mm	591.22 k shares	0.53	Common equity	Long	Japan
Rolls-Royce Holdings plc	6.24 mm	1.08 mm shares	0.52	Common equity	Long	UK
Diageo plc	6.00 mm	190.60 k shares	0.50	Common equity	Long	UK
Amadeus IT Group SA	5.99 mm	89.97 k shares	0.50	Common equity	Long	Spain
Air Liquide SA	5.98 mm	34.63 k shares	0.50	Common equity	Long	France
Keyence Corp.	5.93 mm	13.53 k shares	0.50	Common equity	Long	Japan
BP plc	5.92 mm	986.10 k shares	0.50	Common equity	Long	UK
Allianz SE (Registered)	5.81 mm	20.92 k shares	0.49	Common equity	Long	Germany
DBS Group Holdings Ltd.	5.75 mm	217.83 k shares	0.48	Common equity	Long	Singapore
Deutsche Telekom AG (Registered)	5.64 mm	224.33 k shares	0.47	Common equity	Long	Germany
Safran SA	5.64 mm	26.68 k shares	0.47	Common equity	Long	France
UBS Group AG (Registered)	5.63 mm	191.20 k shares	0.47	Common equity	Long	Switzerland
BHP Group Ltd.	5.26 mm	184.81 k shares	0.44	Common equity	Long	Australia
TotalEnergies SE	5.25 mm	78.72 k shares	0.44	Common equity	Long	France
Capgemini SE	5.23 mm	26.30 k shares	0.44	Common equity	Long	France
RELX plc	5.23 mm	113.66 k shares	0.44	Common equity	Long	UK
Merck KGaA	5.21 mm	31.41 k shares	0.44	Common equity	Long	Germany
Commonwealth Bank of Australia	5.16 mm	60.72 k shares	0.43	Common equity	Long	Australia
Sumitomo Mitsui Financial Group, Inc.	5.08 mm	76.15 k shares	0.43	Common equity	Long	Japan
AIA Group Ltd.	5.05 mm	743.65 k shares	0.42	Common equity	Long	Hong Kong
STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD	5.00 mm	5.00 mm principal	0.42	Short-term investment vehicle	Long	USA
iShares MSCI Italy ETF	4.99 mm	139.12 k shares	0.42		Long	USA
iShares China Large-Cap ETF	4.93 mm	189.71 k shares	0.41		Long	USA
Banco Santander SA	4.80 mm	1.04 mm shares	0.40	Common equity	Long	Spain
National Grid plc	4.71 mm	422.55 k shares	0.40	Common equity	Long	UK
VT Vanguard Total World Stock Index Fund	4.57 mm	104.50 k shares	0.38		Long	USA
Sika AG (Registered)	4.39 mm	15.32 k shares	0.37	Common equity	Long	Switzerland
BAE Systems plc	4.38 mm	262.30 k shares	0.37	Common equity	Long	UK
Samsung Electronics Co. Ltd.	4.23 mm	71.40 k shares	0.35	Common equity	Long	Korea, Republic of
Shell plc	4.21 mm	117.11 k shares	0.35	Common equity	Long	UK
Barclays plc	4.11 mm	1.56 mm shares	0.34	Common equity	Long	UK
MTU Aero Engines AG	4.04 mm	15.81 k shares	0.34	Common equity	Long	Germany
VT Vanguard Total World Stock Index Fund	4.02 mm	54.20 k shares	0.34		Long	USA
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD	4.00 mm	4.00 mm principal	0.34	Short-term investment vehicle	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.91 mm	22.50 k shares	0.33	Common equity	Long	Taiwan
Lonza Group AG (Registered)	3.90 mm	7.15 k shares	0.33	Common equity	Long	Switzerland
EssilorLuxottica SA	3.86 mm	17.91 k shares	0.32	Common equity	Long	France
L'Oreal SA	3.86 mm	8.79 k shares	0.32	Common equity	Long	France
Unilever plc	3.86 mm	70.20 k shares	0.32	Common equity	Long	UK
Prysmian SpA	3.81 mm	61.52 k shares	0.32	Common equity	Long	Italy
Mitsubishi Heavy Industries Ltd.	3.80 mm	355.05 k shares	0.32	Common equity	Long	Japan
CAE CAE Inc.	3.77 mm	203.04 k shares	0.32	Common equity	Long	Canada
Tokyo Electron Ltd.	3.71 mm	17.11 k shares	0.31	Common equity	Long	Japan
Infineon Technologies AG	3.69 mm	100.31 k shares	0.31	Common equity	Long	Germany
Leonardo SpA	3.54 mm	152.45 k shares	0.30	Common equity	Long	Italy
CSL Ltd.	3.48 mm	17.68 k shares	0.29	Common equity	Long	Australia
Anglo American plc	3.45 mm	109.23 k shares	0.29	Common equity	Long	UK
Experian plc	3.27 mm	70.19 k shares	0.27	Common equity	Long	Jersey
MediaTek, Inc.	3.24 mm	75.00 k shares	0.27	Common equity	Long	Taiwan
ABB Ltd. (Registered)	3.22 mm	58.00 k shares	0.27	Common equity	Long	Switzerland
Denso Corp.	3.20 mm	206.35 k shares	0.27	Common equity	Long	Japan
Assa Abloy AB, Class B	3.19 mm	112.83 k shares	0.27	Common equity	Long	Sweden
FANUC Corp.	3.15 mm	114.82 k shares	0.26	Common equity	Long	Japan
Erste Group Bank AG	3.14 mm	66.32 k shares	0.26	Common equity	Long	Austria
ICON plc	3.13 mm	9.98 k shares	0.26	Common equity	Long	Ireland
Deutsche Boerse AG	3.11 mm	15.17 k shares	0.26	Common equity	Long	Germany
Reckitt Benckiser Group plc	3.06 mm	56.45 k shares	0.26	Common equity	Long	UK
Cie Financiere Richemont SA (Registered)	3.04 mm	19.49 k shares	0.25	Common equity	Long	Switzerland
AXA SA	3.03 mm	92.57 k shares	0.25	Common equity	Long	France
Linde plc	3.03 mm	6.90 k shares	0.25	Common equity	Long	Ireland
Grupo Financiero Banorte SAB de CV, Class O	3.02 mm	388.41 k shares	0.25	Common equity	Long	Mexico
Airbus SE	2.98 mm	21.68 k shares	0.25	Common equity	Long	Netherlands
UniCredit SpA	2.95 mm	79.56 k shares	0.25	Common equity	Long	Italy
Murata Manufacturing Co. Ltd.	2.95 mm	142.74 k shares	0.25	Common equity	Long	Japan
Unilever plc	2.93 mm	53.41 k shares	0.25	Common equity	Long	UK
GSK plc	2.92 mm	151.01 k shares	0.24	Common equity	Long	UK
BASF SE	2.91 mm	60.12 k shares	0.24	Common equity	Long	Germany
Recruit Holdings Co. Ltd.	2.89 mm	54.10 k shares	0.24	Common equity	Long	Japan
London Stock Exchange Group plc	2.83 mm	23.84 k shares	0.24	Common equity	Long	UK
Zurich Insurance Group AG	2.83 mm	5.31 k shares	0.24	Common equity	Long	Switzerland
Advantest Corp.	2.83 mm	70.80 k shares	0.24	Common equity	Long	Japan
Check Point Software Technologies Ltd.	2.82 mm	17.11 k shares	0.24	Common equity	Long	Israel
Flutter Entertainment plc	2.80 mm	15.32 k shares	0.23	Common equity	Long	Ireland
Danone SA	2.77 mm	45.29 k shares	0.23	Common equity	Long	France
National Australia Bank Ltd.	2.73 mm	113.11 k shares	0.23	Common equity	Long	Australia
Iberdrola SA	2.73 mm	210.61 k shares	0.23	Common equity	Long	Spain
DSV A/S	2.73 mm	17.82 k shares	0.23	Common equity	Long	Denmark
Rio Tinto plc	2.68 mm	40.83 k shares	0.22	Common equity	Long	UK
Prudential plc	2.66 mm	293.23 k shares	0.22	Common equity	Long	UK
DSM-Firmenich AG	2.65 mm	23.42 k shares	0.22	Common equity	Long	Switzerland
Hermes International SCA	2.63 mm	1.15 k shares	0.22	Common equity	Long	France
DNB Bank ASA	2.60 mm	132.49 k shares	0.22	Common equity	Long	Norway
EWY iShares MSCI South Korea ETF	2.56 mm	82.12 k shares	0.21		Long	USA
Tokio Marine Holdings, Inc.	2.55 mm	68.44 k shares	0.21	Common equity	Long	Japan
Halma plc	2.54 mm	74.25 k shares	0.21	Common equity	Long	UK
Shin-Etsu Chemical Co. Ltd.	2.53 mm	65.32 k shares	0.21	Common equity	Long	Japan
Akzo Nobel NV	2.52 mm	41.50 k shares	0.21	Common equity	Long	Netherlands
IBN ICICI Bank Limited	2.50 mm	86.83 k shares	0.21	Common equity	Long	India
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	2.47 mm	4.95 k shares	0.21	Common equity	Long	Germany
Hon Hai Precision Industry Co. Ltd.	2.45 mm	372.04 k shares	0.21	Common equity	Long	Taiwan
Prosus NV	2.45 mm	68.90 k shares	0.21	Common equity	Long	Netherlands
Kerry Group plc, Class A	2.44 mm	30.11 k shares	0.20	Common equity	Long	Ireland
Nippon Sanso Holdings Corp.	2.43 mm	82.10 k shares	0.20	Common equity	Long	Japan
SoftBank Group Corp.	2.41 mm	37.34 k shares	0.20	Common equity	Long	Japan
ASE Technology Holding Co. Ltd.	2.41 mm	464.00 k shares	0.20	Common equity	Long	Taiwan
Pernod Ricard SA	2.40 mm	17.69 k shares	0.20	Common equity	Long	France
Rheinmetall AG	2.39 mm	4.69 k shares	0.20	Common equity	Long	Germany
BNP Paribas SA	2.39 mm	37.45 k shares	0.20	Common equity	Long	France
Mitsubishi Corp.	2.38 mm	121.75 k shares	0.20	Common equity	Long	Japan
Ashtead Group plc	2.37 mm	35.49 k shares	0.20	Common equity	Long	UK
Daiichi Sankyo Co. Ltd.	2.33 mm	67.96 k shares	0.20	Common equity	Long	Japan
Westpac Banking Corp.	2.30 mm	126.60 k shares	0.19	Common equity	Long	Australia
Intertek Group plc	2.29 mm	37.83 k shares	0.19	Common equity	Long	UK
British American Tobacco plc	2.24 mm	72.98 k shares	0.19	Common equity	Long	UK
Norsk Hydro ASA	2.19 mm	351.41 k shares	0.18	Common equity	Long	Norway
WPP plc	2.16 mm	235.43 k shares	0.18	Common equity	Long	Jersey
EQNR Equinor ASA	2.15 mm	75.26 k shares	0.18	Common equity	Long	Norway
Glencore plc	2.14 mm	376.02 k shares	0.18	Common equity	Long	Jersey
Mitsui & Co. Ltd.	2.13 mm	93.91 k shares	0.18	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria SA	2.12 mm	211.68 k shares	0.18	Common equity	Long	Spain
ITOCHU Corp.	2.11 mm	43.13 k shares	0.18	Common equity	Long	Japan
Symrise AG, Class A	2.10 mm	17.14 k shares	0.18	Common equity	Long	Germany
CNI Canadian National Railway Company	2.09 mm	17.68 k shares	0.18	Common equity	Long	Canada
Deutsche Post AG	2.07 mm	51.26 k shares	0.17	Common equity	Long	Germany
ING Groep NV	2.06 mm	120.50 k shares	0.17	Common equity	Long	Netherlands
ANZ Group Holdings Ltd.	2.05 mm	109.05 k shares	0.17	Common equity	Long	Australia
Enel SpA	2.05 mm	294.90 k shares	0.17	Common equity	Long	Italy
Mercedes-Benz Group AG	2.01 mm	29.09 k shares	0.17	Common equity	Long	Germany
Nintendo Co. Ltd.	2.00 mm	37.69 k shares	0.17	Common equity	Long	Japan
RBA RB Global, Inc.	2.00 mm	26.26 k shares	0.17	Common equity	Long	Canada
Shiseido Co. Ltd.	2.00 mm	70.22 k shares	0.17	Common equity	Long	Japan
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD	2.00 mm	2.00 mm principal	0.17	Short-term investment vehicle	Long	USA
FIDELITY GOVERNMENT PORTFOLIO OPEN-END FUND USD	2.00 mm	2.00 mm principal	0.17	Short-term investment vehicle	Long	USA
Rentokil Initial plc	1.99 mm	341.96 k shares	0.17	Common equity	Long	UK
Intesa Sanpaolo SpA	1.97 mm	530.33 k shares	0.17	Common equity	Long	Italy
Industria de Diseno Textil SA	1.96 mm	39.55 k shares	0.16	Common equity	Long	Spain
IHI Corp.	1.95 mm	65.40 k shares	0.16	Common equity	Long	Japan
Oriental Land Co. Ltd.	1.94 mm	69.62 k shares	0.16	Common equity	Long	Japan
Dassault Systemes SE	1.93 mm	51.05 k shares	0.16	Common equity	Long	France
Everest Group Ltd.	1.93 mm	5.06 k shares	0.16	Common equity	Long	Bermuda
Vinci SA	1.91 mm	18.15 k shares	0.16	Common equity	Long	France
Anheuser-Busch InBev SA/NV	1.90 mm	32.74 k shares	0.16	Common equity	Long	Belgium
Julius Baer Group Ltd.	1.88 mm	33.66 k shares	0.16	Common equity	Long	Switzerland
SUMCO Corp.	1.87 mm	130.10 k shares	0.16	Common equity	Long	Japan
Ferrari NV	1.86 mm	4.57 k shares	0.16	Common equity	Long	Netherlands
Veolia Environnement SA	1.86 mm	62.31 k shares	0.16	Common equity	Long	France
Suzuki Motor Corp.	1.86 mm	161.34 k shares	0.16	Common equity	Long	Japan
NVS Novartis AG	1.83 mm	17.20 k shares	0.15	Common equity	Long	Switzerland
Kone OYJ, Class B	1.83 mm	37.10 k shares	0.15	Common equity	Long	Finland
Atlas Copco AB, Class A	1.83 mm	97.39 k shares	0.15	Common equity	Long	Sweden
Macquarie Group Ltd.	1.83 mm	13.37 k shares	0.15	Common equity	Long	Australia
Siemens Healthineers AG	1.82 mm	31.61 k shares	0.15	Common equity	Long	Germany
Mizuho Financial Group, Inc.	1.81 mm	86.90 k shares	0.15	Common equity	Long	Japan
Honda Motor Co. Ltd.	1.79 mm	167.51 k shares	0.15	Common equity	Long	Japan
Wesfarmers Ltd.	1.79 mm	41.15 k shares	0.15	Common equity	Long	Australia
CCL Carnival Corporation & plc	1.79 mm	95.40 k shares	0.15	Common equity	Long	Panama
Moncler SpA	1.77 mm	28.94 k shares	0.15	Common equity	Long	Italy
HDB HDFC Bank Limited	1.76 mm	27.30 k shares	0.15	Common equity	Long	India
AEM Agnico Eagle Mines Limited	1.75 mm	26.73 k shares	0.15	Common equity	Long	Canada
Terumo Corp.	1.74 mm	105.60 k shares	0.15	Common equity	Long	Japan
Haleon plc	1.73 mm	424.35 k shares	0.15	Common equity	Long	UK
Investor AB, Class B	1.72 mm	62.76 k shares	0.14	Common equity	Long	Sweden
STM STMicroelectronics N.V.	1.71 mm	43.51 k shares	0.14	Common equity	Long	Netherlands
Compass Group plc	1.71 mm	62.46 k shares	0.14	Common equity	Long	UK
Edenred SE	1.70 mm	40.30 k shares	0.14	Common equity	Long	France
Kering SA	1.68 mm	4.64 k shares	0.14	Common equity	Long	France
RIO Rio Tinto Group	1.68 mm	25.44 k shares	0.14	Common equity	Long	UK
Holcim AG	1.67 mm	18.87 k shares	0.14	Common equity	Long	Switzerland
FNV Franco-Nevada Corporation	1.67 mm	14.07 k shares	0.14	Common equity	Long	Canada
Swedish Orphan Biovitrum AB	1.67 mm	62.35 k shares	0.14	Common equity	Long	Sweden
Daimler Truck Holding AG	1.66 mm	41.71 k shares	0.14	Common equity	Long	Germany
Alcon, Inc.	1.64 mm	18.32 k shares	0.14	Common equity	Long	Switzerland
Cellnex Telecom SA	1.63 mm	50.15 k shares	0.14	Common equity	Long	Spain
Givaudan SA (Registered)	1.61 mm	340.00 shares	0.14	Common equity	Long	Switzerland
Fast Retailing Co. Ltd.	1.60 mm	6.35 k shares	0.13	Common equity	Long	Japan
Sumitomo Mitsui Trust Holdings, Inc.	1.60 mm	70.07 k shares	0.13	Common equity	Long	Japan
Lloyds Banking Group plc	1.59 mm	2.30 mm shares	0.13	Common equity	Long	UK
CIB Bancolombia S.A.	1.59 mm	48.79 k shares	0.13	Common equity	Long	Colombia
Nomura Research Institute Ltd.	1.59 mm	56.58 k shares	0.13	Common equity	Long	Japan
Chugai Pharmaceutical Co. Ltd.	1.59 mm	44.74 k shares	0.13	Common equity	Long	Japan
Aristocrat Leisure Ltd.	1.57 mm	47.30 k shares	0.13	Common equity	Long	Australia
EWY iShares MSCI South Korea ETF	1.57 mm	64.11 k shares	0.13		Long	USA
Stora Enso OYJ, Class R	1.55 mm	113.53 k shares	0.13	Common equity	Long	Finland
Avolta AG	1.54 mm	39.60 k shares	0.13	Common equity	Long	Switzerland
Continental AG	1.54 mm	27.15 k shares	0.13	Common equity	Long	Germany
Sonova Holding AG (Registered)	1.51 mm	4.90 k shares	0.13	Common equity	Long	Switzerland