EQ/Global Equity Managed Volatility Portfolio
EQ/Global Equity Managed Volatility Portfolio reported 1,281 holdings worth US$1.81B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
EQ/Global Equity Managed Volatility Portfolio reported 1,281 holdings worth US$1.81B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 1,281
- Value as reported
- US$1.81B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 996K | US$76.5M | 4.2% |
| Alphabet Inc (google) Class C | 166K | US$59.5M | 3.3% |
| Nvidia Corporation | 294K | US$58.8M | 3.2% |
| Samsung Electronics Co., Ltd. | 182K | US$39.8M | 2.2% |
| Apple Inc | 136K | US$39.3M | 2.2% |
| Microsoft Corp. | 80,250 | US$29.9M | 1.7% |
| Amazon.com, Inc. | 123K | US$29.4M | 1.6% |
| Lam Research Corporation | 65,846 | US$28.5M | 1.6% |
| Broadcom Inc. | 71,117 | US$26.9M | 1.5% |
| Meta Platforms, Inc. | 40,394 | US$22.8M | 1.3% |
| Asml Holding Nv | 11,331 | US$22.5M | 1.2% |
| Sk Hynix Inc. | 11,954 | US$21.1M | 1.2% |
| Eli Lilly And Company | 14,999 | US$18M | 0.99% |
| Marvell Technology, Inc. | 49,162 | US$14.6M | 0.81% |
| Visa Inc. | 40,462 | US$13.9M | 0.77% |
| Analog Devices, Inc. | 29,574 | US$11.7M | 0.65% |
| Micron Technology, Inc. | 10,056 | US$11.6M | 0.64% |
| Tencent Holdings Ltd | 199K | US$10.9M | 0.60% |
| Tesla, Inc. | 25,104 | US$10.6M | 0.58% |
| Sk Square Co., Ltd. | 9,098 | US$10.1M | 0.56% |
| S&p Global Inc. | 22,635 | US$9.22M | 0.51% |
| Mediatek Inc | 67,000 | US$9.15M | 0.51% |
| Berkshire Hathaway Inc. | 17,845 | US$8.93M | 0.49% |
| Advanced Micro Devices Inc | 14,540 | US$8.45M | 0.47% |
| Sandisk Corporation | 3,664 | US$8.33M | 0.46% |
| Hsbc Holdings Plc | 418K | US$7.93M | 0.44% |
| Jp Morgan Chase & Co. | 23,893 | US$7.82M | 0.43% |
| Roche Holding Ltd | 17,877 | US$7.36M | 0.41% |
| Novartis Ag | 44,758 | US$7.01M | 0.39% |
| Allianz Se | 14,698 | US$6.96M | 0.38% |
| Astrazeneca Plc | 36,996 | US$6.92M | 0.38% |
| Airbus Se | 30,301 | US$6.74M | 0.37% |
| Ase Technology Holding Co., Ltd. | 304K | US$6.56M | 0.36% |
| Nestle S.a. | 62,980 | US$6.47M | 0.36% |
| Mastercard Incorporated | 11,918 | US$6.12M | 0.34% |
| Dlf Limited | 921K | US$6.07M | 0.34% |
| Delta Electronics, Inc. | 98,000 | US$6.07M | 0.34% |
| Sap Se | 39,404 | US$6.03M | 0.33% |
| Intel Corporation | 42,127 | US$5.88M | 0.32% |
| Siemens Aktiengesellschaft | 18,177 | US$5.84M | 0.32% |
| Lvmh Moet Hennessy Louis Vuitton Se | 9,969 | US$5.52M | 0.30% |
| Johnson & Johnson | 21,465 | US$5.45M | 0.30% |
| Shell Plc | 138K | US$5.34M | 0.29% |
| Shopify Inc. | 46,707 | US$5.33M | 0.29% |
| Tokyo Electron Ltd. | 10,900 | US$5.27M | 0.29% |
| Mitsubishi Ufj Financial Group, Inc. | 261K | US$5.18M | 0.29% |
| Bhp Group Ltd | 124K | US$5.18M | 0.29% |
| Thermo Fisher Scientific Inc | 10,326 | US$5.18M | 0.29% |
| Applied Materials, Inc. | 7,077 | US$5.12M | 0.28% |
| Exxon Mobil Corporation | 36,960 | US$5.05M | 0.28% |
| Banco Santander, S.a. | 351K | US$4.86M | 0.27% |
| Icici Bank Limited | 326K | US$4.75M | 0.26% |
| Lonza Group Ag | 6,985 | US$4.71M | 0.26% |
| Commonwealth Bank Of Australia | 40,936 | US$4.68M | 0.26% |
| Antofagasta Plc | 90,978 | US$4.62M | 0.26% |
| Marriott International | 12,293 | US$4.56M | 0.25% |
| Walmart Inc. | 39,092 | US$4.43M | 0.24% |
| Intuitive Surgical, Inc. | 11,118 | US$4.42M | 0.24% |
| Schneider Electric Se | 13,357 | US$4.38M | 0.24% |
| Caterpillar, Inc. | 4,107 | US$4.37M | 0.24% |
| Kioxia Holdings Corporation | 7,600 | US$4.31M | 0.24% |
| Abb Ltd. | 38,394 | US$4.17M | 0.23% |
| Cisco Systems, Inc. | 35,221 | US$4.14M | 0.23% |
| Pko Bank Polski Sa | 148K | US$4.07M | 0.23% |
| Keyence Corporation | 8,072 | US$4.07M | 0.22% |
| Unimicron Technology Corp. | 119K | US$4.06M | 0.22% |
| Netflix, Inc. | 55,919 | US$3.99M | 0.22% |
| Abbvie Inc. | 15,754 | US$3.96M | 0.22% |
| China Construction Bank Corporation Class A | 3.82M | US$3.94M | 0.22% |
| Rolls-royce Holdings Plc | 204K | US$3.92M | 0.22% |
| Weg Sa | 428K | US$3.89M | 0.21% |
| Toyota Motor Corp. | 231K | US$3.88M | 0.21% |
| Ubs Group Ag | 77,804 | US$3.85M | 0.21% |
| Capitec Bank Holdings Limited | 13,276 | US$3.85M | 0.21% |
| Novo Nordisk A/s Class B | 78,577 | US$3.77M | 0.21% |
| Totalenergies Se | 48,006 | US$3.73M | 0.21% |
| Iberdrola Sa | 149K | US$3.72M | 0.21% |
| Hon Hai Precision Industry Co., Ltd. | 462K | US$3.7M | 0.20% |
| Costco Wholesale Corporation | 3,956 | US$3.7M | 0.20% |
| Tjx Companies, Inc. (the) | 24,359 | US$3.69M | 0.20% |
| Advantest Corp. | 17,900 | US$3.64M | 0.20% |
| Hdfc Bank Limited | 447K | US$3.62M | 0.20% |
| Siemens Energy Ag | 18,932 | US$3.59M | 0.20% |
| Rio Tinto Plc | 37,501 | US$3.56M | 0.20% |
| Grupo Financiero Banorte Sab De Cv Class O | 334K | US$3.54M | 0.20% |
| Kla Corporation | 11,648 | US$3.51M | 0.19% |
| Ge Aerospace | 9,303 | US$3.48M | 0.19% |
| Sumitomo Mitsui Financial Group, Inc. | 88,921 | US$3.48M | 0.19% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 138K | US$3.47M | 0.19% |
| Galderma Group Ag | 15,045 | US$3.42M | 0.19% |
| Spotify Technology S.a. | 7,445 | US$3.42M | 0.19% |
| Be Semiconductor Industries N.v. | 10,361 | US$3.4M | 0.19% |
| Softbank Group Corp. | 90,600 | US$3.4M | 0.19% |
| Unitedhealth Group Incorporated | 8,098 | US$3.37M | 0.19% |
| Safran Sa | 8,415 | US$3.33M | 0.18% |
| Bank Of America Corporation | 58,217 | US$3.32M | 0.18% |
| Atlas Copco Ab Class A | 163K | US$3.31M | 0.18% |
| Wiwynn Corporation | 22,127 | US$3.25M | 0.18% |
| Alchip Technologies Ltd. | 24,000 | US$3.22M | 0.18% |
| Unilever Plc | 53,105 | US$3.19M | 0.18% |
Every holding of EQ/Global Equity Managed Volatility Portfolio
Source
View original at SEC
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