EI

EQ/International Core Managed Volatility Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-02-27 817 Stocks (16 new)
Value $999.00 Mil Turnover 3 %
Countries:
Top Holdings: IEFA(2.37%)VGK(1.79%)XTER:SAP(1.58%)XAMS:ASML(1.45%)TSE:6501(1.39%)
Summary Stock Picks Current Portfolio
EQ/International Core Managed ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IEFA 		iShares Core MSCI EAFE ETF
336,500
23,649.2
0%
2.370
0%
0.020
+9.36%
+18.90%
141,255.2
 
VGK 		Vanguard FTSE Europe ETF
282,100
17,904.9
0%
1.790
0%
0.110
+9.22%
+23.06%
23,399.1
 
XTER:SAP 		SAP SE
64,370
15,755.1
-4.18%
1.580
-0.06%
0.010
+10.69%
+13.46%
309,962.8
Software
XAMS:ASML 		ASML Holding NV
20,651
14,518.3
-8.68%
1.450
-0.15%
0.010
+7.45%
+1.39%
269,145.6
Semiconductors
TSE:6501 		Hitachi Ltd
565,610
13,925.1
-1.69%
1.390
-0.02%
0.010
+11.08%
+4.48%
18,724,116.3
Conglomerates
OCSE:NOVO B 		Novo Nordisk AS
153,074
13,076.8
+5.41%
1.310
+0.07%
0.000
-3.81%
-15.33%
2,309,667.0
Drug Manufacturers
XSWX:ROG 		Roche Holding AG
42,618
11,961.7
-2.18%
1.200
-0.03%
0.010
-9.33%
+9.09%
216,562.2
Drug Manufacturers
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
344,000
11,279.7
+15.44%
1.130
+0.15%
0.000
+5.20%
-2.34%
27,099,583.2
Semiconductors
XSWX:NESN 		Nestle SA
132,258
10,856.2
-10.28%
1.090
-0.14%
0.010
-1.48%
+19.07%
221,433.6
Consumer Packaged Goods
LSE:AZN 		AstraZeneca PLC
80,313
10,524.9
-2.98%
1.050
-0.03%
0.010
-8.19%
+5.37%
168,539.4
Drug Manufacturers

EQ/International Core Managed Volatility Portfolio's Historical Top Holdings Breakdowns

EQ/International Core Managed Volatility Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XAMS:DSFIR 		DSM Firmenich AG2024-12-31Sold Out
-0.29%
●
96.76 (€107.08) 120
€99.00
-7.55%
Sold Out
0
-23,417
LTS:0AC9 		DSM Firmenich AG2024-12-31New Buy
+0.26%
●
96.7 (€106.96) 120.39
€98.84
-7.59%
New holding
25,457
25,457
SPOT 		Spotify Technology SA2024-12-31New Buy
+0.24%
●
362.95 ($429.06) 502.38
$693.32
61.59%
New holding
5,289
5,289
XSWX:NOVN 		Novartis AG2024-12-31Reduce
-0.21%
●
86.72 (CHF93.46) 100.98
CHF97.57
4.40%
Reduce -22.81%
68,318
-20,184
TSE:6954 		Fanuc Corp2024-12-31Reduce
-0.18%
●
3856 (円4067.48) 4337
円3,810.00
-6.33%
Reduce -67.32%
32,920
-67,800
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-12-31Add
+0.15%
●
972 (NT$1048) 1090
NT$1,045.00
-0.29%
Add 15.44%
344,000
46,000
XAMS:ASML 		ASML Holding NV2024-12-31Reduce
-0.15%
●
610.8 (€671.82) 792
€684.50
1.89%
Reduce -8.68%
20,651
-1,963
XPAR:BN 		Danone SA2024-12-31Reduce
-0.14%
●
64 (€64.98) 67.44
€73.58
13.23%
Reduce -48.94%
22,892
-21,943
LSE:ULVR 		Unilever PLC2024-12-31Reduce
-0.14%
●
45.13 (£46.75) 48.67
£46.56
-0.41%
Reduce -22.27%
86,427
-24,762
XSWX:NESN 		Nestle SA2024-12-31Reduce
-0.14%
●
73.98 (CHF79.16) 86.36
CHF86.07
8.73%
Reduce -10.28%
132,258
-15,153

EQ/International Core Managed Volatility Portfolio Total Holding History ($B)

To

EQ/International Core Managed Volatility Portfolio's Asset Allocation

To

EQ/International Core Managed Volatility Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EQ/International Core Managed Volatility Portfolio's Hypothetical Growth since 2024-12-31

EQ/International Core Managed Volatility Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

EQ/International Core Managed Volatility Portfolio's Holdings Heat Map

Size field:

EQ/International Core Managed Volatility Portfolio's Holdings Bubble Chart

EQ/International Core Managed Volatility Portfolio News

  • 1

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