EQ/International Core Managed Volatility Portfolio
Registrant
EQ Advisors Trust
Net Assets
$1,227,836,467
Holdings
25
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 25
Export CSV
Portfolio coverage: 25 of
804 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 6,506 | $3,107,070 | 0.25% | Long | EC | |
| RB Global, Inc. | RBA | 21,295 | $2,479,124 | 0.20% | Long | EC | |
| Agnico Eagle Mines Ltd. | AEM | 15,540 | $2,414,521 | 0.20% | Long | EC | |
| Grupo Cibest SA | CIB | 30,368 | $2,412,130 | 0.20% | Long | EC | |
| Vanguard FTSE Developed Markets ETF | VEA | 33,600 | $2,394,000 | 0.19% | Long | — | |
| Franco-Nevada Corp. | FNV | 11,413 | $2,381,420 | 0.19% | Long | EC | |
| Canadian National Railway Co. | CNI | 17,272 | $2,061,192 | 0.17% | Long | EC | |
| Sociedad Quimica y Minera de Chile SA | SQM | 25,841 | $1,913,268 | 0.16% | Long | EC | |
| CAE, Inc. | CAE | 75,919 | $1,900,852 | 0.15% | Long | EC | |
| Argenx SE | ARGX | 2,027 | $1,880,590 | 0.15% | Long | EC | |
| Novartis AG | NVS | 10,706 | $1,677,844 | 0.14% | Long | EC | |
| ICICI Bank Ltd. | IBN | 54,046 | $1,568,955 | 0.13% | Long | EC | |
| Rio Tinto plc | RIO | 15,833 | $1,503,027 | 0.12% | Long | EC | |
| Equinor ASA | EQNR | 46,843 | $1,470,870 | 0.12% | Long | EC | |
| Yum China Holdings, Inc. | YUMC | 33,950 | $1,382,204 | 0.11% | Long | EC | |
| Petroleo Brasileiro SA | PBR | 83,224 | $1,344,900 | 0.11% | Long | EC | |
| Baidu, Inc. | BIDU | 11,383 | $1,300,963 | 0.11% | Long | EC | |
|
Teva Pharmaceutical Industries Ltd.
|
881624209 | 37,861 | $1,282,731 | 0.10% | Long | EC | |
| Sea Ltd. | SE | 12,223 | $1,171,330 | 0.10% | Long | EC | |
| Sunbelt Rentals Holdings, Inc. | SUNB | 12,968 | $946,442 | 0.08% | Long | EC | |
| HDFC Bank Ltd. | HDB | 33,983 | $877,781 | 0.07% | Long | EC | |
| Banco Bradesco SA | BBD | 245,546 | $852,045 | 0.07% | Long | EC | |
| Genmab A/S | GMAB | 27,643 | $759,353 | 0.06% | Long | EC | |
| MercadoLibre, Inc. | MELI | 243 | $412,466 | 0.03% | Long | EC | |
| Futu Holdings Ltd. | FUTU | 1,504 | $140,985 | 0.01% | Long | EC |