EI

EQ/International Value Managed Volatility Portfolio

Mutual Fund
EQ ADVISORS TRUST
Last update 2025-06-23 1665 Stocks (11 new)
Value $856.00 Mil Turnover 4 %
Countries:
Top Holdings: XTER:SAP(1.89%)XPAR:BNP(1.86%)XAMS:ASML(1.80%)XTER:ALV(1.59%)XTER:SIE(1.49%)
Summary Stock Picks Current Portfolio
EQ/International Value Managed... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
61,090
16,144.2
-5.51%
1.890
-0.11%
0.010
-1.53%
+7.82%
294,563.8
Software
XPAR:BNP
BNP Paribas
191,606
15,934.5
-17.78%
1.860
-0.31%
0.020
-1.89%
+35.16%
84,994.0
Banks
XAMS:ASML
ASML Holding NV
23,541
15,425.7
-6.95%
1.800
-0.15%
0.010
+3.26%
+2.87%
273,077.6
Semiconductors
XTER:ALV
Allianz SE
35,662
13,577.4
-14.10%
1.590
-0.22%
0.010
-0.46%
+19.83%
131,048.9
Insurance
XTER:SIE
Siemens AG
55,689
12,759.9
-20.12%
1.490
-0.33%
0.010
-6.68%
+15.93%
167,295.3
Industrial Products
LSE:SHEL
Shell PLC
336,013
12,261.8
-2.40%
1.430
-0.03%
0.010
-6.30%
+5.72%
150,920.9
Oil & Gas
LSE:AZN
AstraZeneca PLC
82,726
12,026.2
-0.68%
1.400
-0.01%
0.010
-9.44%
-0.68%
158,866.1
Drug Manufacturers
XPAR:AIR
Airbus SE
65,703
11,564.6
-14.62%
1.350
-0.22%
0.010
+1.79%
+13.32%
135,058.5
Aerospace & Defense
XTER:BAYN
Bayer AG
475,174
11,339.7
-2.01%
1.320
-0.02%
0.050
+12.59%
+37.40%
25,945.8
Drug Manufacturers
LSE:HSBA
HSBC Holdings PLC
988,978
11,164.2
-2.07%
1.300
-0.03%
0.010
+0.95%
+17.80%
155,470.6
Banks

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

EQ/International Value 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
XKRX:105560
KB Financial Group Inc
2025-03-31
Add
Add
+0.38%
●
76600 (₩83643.8) 91700
₩109,500.00
30.91%
Add 851.43%
66,600
59,600
LSE:GLEN
Glencore PLC
2025-03-31
Add
Add
+0.35%
●
2.8 (£3.39) 3.87
£2.73
-19.38%
Add 49.75%
2,511,766
834,500
LSE:AHT
Ashtead Group PLC
2025-03-31
Add
Add
+0.34%
●
41.46 (£48.5) 54.66
£44.23
-8.80%
Add 109.68%
103,803
54,298
XTER:SIE
Siemens AG
2025-03-31
Reduce
Reduce
-0.33%
●
186.78 (€213.65) 243
€213.60
-0.02%
Reduce -20.12%
55,689
-14,025
XPAR:BNP
BNP Paribas
2025-03-31
Reduce
Reduce
-0.31%
●
58.49 (€69.43) 81.58
€75.21
8.32%
Reduce -17.78%
191,606
-41,426
ISX:BMRI
PT Bank Mandiri (Persero) Tbk
2025-03-31
Add
Add
+0.27%
●
4410 (Rp5292.34) 6175
Rp4,880.00
-7.79%
Add 143.55%
12,807,800
7,549,000
LSE:LLOY
Lloyds Banking Group PLC
2025-03-31
Reduce
Reduce
-0.25%
●
0.53 (£0.65) 0.74
£0.76
16.95%
Reduce -25.94%
8,538,837
-2,990,241
XTER:HEN
Henkel AG & Co KGaA
2025-03-31
New Buy
New Buy
+0.25%
●
65.85 (€72.63) 77.8
€60.75
-16.36%
New holding
30,330
30,330
XSWX:CFR
Compagnie Financiere Richemont SA
2025-03-31
Reduce
Reduce
-0.24%
●
134.25 (CHF166.06) 184.85
CHF149.00
-10.27%
Reduce -61.11%
8,400
-13,200
FRA:HEN
Henkel AG & Co KGaA
2025-03-31
Sold Out
Sold Out
-0.24%
●
65.85 (€72.6) 78.3
€61.40
-15.43%
Sold Out
0
-26,130

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

To

EQ/International Value Managed Volatility Portfolio's Asset Allocation

To

EQ/International Value Managed Volatility Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

EQ/International Value Managed Volatility Portfolio's Hypothetical Growth since 2025-03-31

EQ/International Value Managed Volatility Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

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

Size field:

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

EQ/International Value Managed Volatility Portfolio News

  • 1

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