Holdings
EQ/Global Equity Managed Volatility Portfolio
As of Jun 30, 2026, EQ/Global Equity Managed Volatility Portfolio reported 1,231 positions worth US$1.66B. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet Inc (google) Class C and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 996K | US$76.5M | −61,000 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 166K | US$59.5M | +5,131 | Jun 30, 2026 |
| Nvidia Corporation | 294K | US$58.8M | +27,131 | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 182K | US$39.8M | −48,142 | Jun 30, 2026 |
| Apple Inc | 136K | US$39.3M | +17,018 | Jun 30, 2026 |
| Microsoft Corp. | 80,250 | US$29.9M | +5,246 | Jun 30, 2026 |
| Amazon.com, Inc. | 123K | US$29.4M | +14,862 | Jun 30, 2026 |
| Lam Research Corporation | 65,846 | US$28.5M | +1,245 | Jun 30, 2026 |
| Broadcom Inc. | 71,117 | US$26.9M | +5,310 | Jun 30, 2026 |
| Meta Platforms, Inc. | 40,394 | US$22.8M | +2,121 | Jun 30, 2026 |