Holdings of EQ/International Value Managed Volatility Portfolio
EQ Advisors Trust ·1581 declared positions · as of Mar 31, 2026
Original filing · Net assets 972M $ · Ten largest lines: 16.1 % of the equity sleeve
Sector breakdown
- Financials 16.4 %
- Industrials 11.5 %
- Technology 6.2 %
- Consumer staples 5.9 %
- Health care 5.5 %
- Consumer discretionary 5.2 %
- Materials 4.0 %
- Energy 3.5 %
- Communication 2.6 %
- Utilities 2.0 %
- Funds 0.2 %
- Unattributed 37.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 43.6 %
- GBP 20.2 %
- JPY 19.1 %
- AUD 6.8 %
- USD 5.6 %
- KRW 1.0 %
- CHF 0.9 %
- DKK 0.7 %
- SEK 0.7 %
- IDR 0.5 %
- HKD 0.5 %
- INR 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- GB 22.5 %
- JP 19.1 %
- FR 15.8 %
- DE 15.2 %
- NL 7.2 %
- AU 6.7 %
- ES 2.9 %
- IT 2.7 %
- US 1.6 %
- KR 1.0 %
- CH 0.9 %
- DK 0.7 %
- Other countries 3.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 88 | 194.7M $ | 22.53 % |
| 2 | JP | 1,230 | 164.7M $ | 19.06 % |
| 3 | FR | 22 | 136.1M $ | 15.75 % |
| 4 | DE | 25 | 131M $ | 15.16 % |
| 5 | NL | 11 | 62.3M $ | 7.21 % |
| 6 | AU | 166 | 57.5M $ | 6.66 % |
| 7 | ES | 4 | 24.8M $ | 2.87 % |
| 8 | IT | 5 | 22.9M $ | 2.65 % |
| 9 | US | 9 | 14M $ | 1.62 % |
| 10 | KR | 2 | 8.6M $ | 0.99 % |
| 11 | CH | 3 | 7.6M $ | 0.87 % |
| 12 | DK | 1 | 6.5M $ | 0.75 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Hamakyorex Co Ltd | 2,400 | 26.9K $ | 0.00 % |
| 902 | House Foods Group Inc | 1,400 | 26.9K $ | 0.00 % |
| 903 | PeptiDream Inc | 3,500 | 26.8K $ | 0.00 % |
| 904 | NTN Corp | 13,000 | 26.8K $ | 0.00 % |
| 905 | Shinmaywa Industries Ltd | 1,800 | 26.8K $ | 0.00 % |
| 906 | Idec Corp/Japan | 1,400 | 26.8K $ | 0.00 % |
| 907 | Okamura Corp | 1,700 | 26.7K $ | 0.00 % |
| 908 | Obara Group Inc | 800 | 26.6K $ | 0.00 % |
| 909 | Nippon Light Metal Holdings Co Ltd | 1,480 | 26.5K $ | 0.00 % |
| 910 | Colowide Co Ltd | 2,300 | 26.4K $ | 0.00 % |
| 911 | IDOM Inc | 3,300 | 26.3K $ | 0.00 % |
| 912 | Raksul Inc | 2,200 | 26.3K $ | 0.00 % |
| 913 | Nohmi Bosai Ltd | 1,000 | 26.2K $ | 0.00 % |
| 914 | Press Kogyo Co Ltd | 5,000 | 26.2K $ | 0.00 % |
| 915 | KH Neochem Co Ltd | 1,500 | 26.2K $ | 0.00 % |
| 916 | KOMEDA Holdings Co Ltd | 1,400 | 26.1K $ | 0.00 % |
| 917 | DTS Corp | 4,000 | 26.1K $ | 0.00 % |
| 918 | Lintec Corp | 900 | 25.9K $ | 0.00 % |
| 919 | Bando Chemical Industries Ltd | 2,000 | 25.9K $ | 0.00 % |
| 920 | Matsuya Co Ltd | 2,200 | 25.7K $ | 0.00 % |
| 921 | Nine Entertainment Co Holdings Ltd | 38,897 | 25.6K $ | 0.00 % |
| 922 | Seiren Co Ltd | 1,300 | 25.5K $ | 0.00 % |
| 923 | Data#3 Ltd | 5,527 | 25.5K $ | 0.00 % |
| 924 | Round One Corp | 4,900 | 25.5K $ | 0.00 % |
| 925 | DCM Holdings Co Ltd | 2,500 | 25.4K $ | 0.00 % |
| 926 | Yokorei Co Ltd | 2,600 | 25.4K $ | 0.00 % |
| 927 | UACJ Corp | 1,704 | 25.3K $ | 0.00 % |
| 928 | MIRAIT ONE corp | 1,100 | 25.2K $ | 0.00 % |
| 929 | Nankai Electric Railway Co Ltd | 1,300 | 25.2K $ | 0.00 % |
| 930 | Uchida Yoko Co Ltd | 2,000 | 25.2K $ | 0.00 % |
| 931 | Akita Bank Ltd/The | 800 | 25.2K $ | 0.00 % |
| 932 | Asanuma Corp | 4,000 | 25.1K $ | 0.00 % |
| 933 | Ichiyoshi Securities Co Ltd | 2,700 | 25K $ | 0.00 % |
| 934 | Tokyo Kiraboshi Financial Group Inc | 351 | 25K $ | 0.00 % |
| 935 | Daiichi Jitsugyo Co Ltd | 1,200 | 24.9K $ | 0.00 % |
| 936 | Pola Orbis Holdings Inc | 3,000 | 24.8K $ | 0.00 % |
| 937 | Nichiha Corp | 1,200 | 24.8K $ | 0.00 % |
| 938 | Marusan Securities Co Ltd | 3,900 | 24.8K $ | 0.00 % |
| 939 | Katakura Industries Co Ltd | 1,400 | 24.8K $ | 0.00 % |
| 940 | Itochu-Shokuhin Co Ltd | 300 | 24.7K $ | 0.00 % |
| 941 | Aoyama Trading Co Ltd | 4,800 | 24.6K $ | 0.00 % |
| 942 | Yamaichi Electronics Co Ltd | 500 | 24.6K $ | 0.00 % |
| 943 | Japan Aviation Electronics Industry Ltd | 1,700 | 24.6K $ | 0.00 % |
| 944 | IwaiCosmo Holdings Inc | 1,100 | 24.6K $ | 0.00 % |
| 945 | Tokushu Tokai Paper Co Ltd | 2,400 | 24.4K $ | 0.00 % |
| 946 | K's Holdings Corp | 2,300 | 24.4K $ | 0.00 % |
| 947 | Saizeriya Co Ltd | 600 | 24.3K $ | 0.00 % |
| 948 | TOC Co Ltd | 4,700 | 24.2K $ | 0.00 % |
| 949 | Prima Meat Packers Ltd | 1,400 | 24.2K $ | 0.00 % |
| 950 | Denyo Co Ltd | 1,100 | 24.2K $ | 0.00 % |
| 951 | Nickel Industries Ltd | 38,546 | 24K $ | 0.00 % |
| 952 | OBIC Business Consultants Co Ltd | 600 | 23.9K $ | 0.00 % |
| 953 | Oiles Corp | 1,560 | 23.7K $ | 0.00 % |
| 954 | TS Tech Co Ltd | 2,100 | 23.7K $ | 0.00 % |
| 955 | Ryoyo Ryosan Holdings Inc | 1,224 | 23.6K $ | 0.00 % |
| 956 | Tekken Corp | 800 | 23.6K $ | 0.00 % |
| 957 | TPR Co Ltd | 3,000 | 23.5K $ | 0.00 % |
| 958 | Procrea Holdings Inc | 1,176 | 23.4K $ | 0.00 % |
| 959 | Goldcrest Co Ltd | 1,100 | 23.3K $ | 0.00 % |
| 960 | Tokyo Electron Device Ltd | 1,200 | 23.2K $ | 0.00 % |
| 961 | Fuji Kyuko Co Ltd | 1,500 | 23.1K $ | 0.00 % |
| 962 | Shikoku Bank Ltd/The | 1,600 | 23.1K $ | 0.00 % |
| 963 | Toyo Tanso Co Ltd | 700 | 23K $ | 0.00 % |
| 964 | ESPEC Corp | 1,200 | 23K $ | 0.00 % |
| 965 | Takamatsu Construction Group Co Ltd | 1,000 | 22.9K $ | 0.00 % |
| 966 | Juroku Financial Group Inc | 2,000 | 22.9K $ | 0.00 % |
| 967 | Hisamitsu Pharmaceutical Co Inc | 600 | 22.9K $ | 0.00 % |
| 968 | Yahagi Construction Co Ltd | 1,700 | 22.7K $ | 0.00 % |
| 969 | Pack Corp/The | 2,700 | 22.7K $ | 0.00 % |
| 970 | Life Corp | 1,400 | 22.6K $ | 0.00 % |
| 971 | Nippon Paper Industries Co Ltd | 2,800 | 22.6K $ | 0.00 % |
| 972 | Aida Engineering Ltd | 3,300 | 22.6K $ | 0.00 % |
| 973 | AOKI Holdings Inc | 2,200 | 22.5K $ | 0.00 % |
| 974 | Hokuriku Electric Power Co | 3,300 | 22.4K $ | 0.00 % |
| 975 | Takuma Co Ltd | 1,300 | 22.4K $ | 0.00 % |
| 976 | Tri Chemical Laboratories Inc | 1,300 | 22.4K $ | 0.00 % |
| 977 | Kisoji Co Ltd | 1,400 | 22.4K $ | 0.00 % |
| 978 | Nippon Thompson Co Ltd | 4,000 | 22.3K $ | 0.00 % |
| 979 | Axial Retailing Inc | 2,800 | 22.1K $ | 0.00 % |
| 980 | Dainichiseika Color & Chemicals Manufacturing Co Ltd | 3,200 | 22K $ | 0.00 % |
| 981 | Zuken Inc | 800 | 22K $ | 0.00 % |
| 982 | Mochida Pharmaceutical Co Ltd | 1,000 | 22K $ | 0.00 % |
| 983 | Nippon Parking Development Co Ltd | 13,000 | 21.9K $ | 0.00 % |
| 984 | Nomura Micro Science Co Ltd | 1,100 | 21.9K $ | 0.00 % |
| 985 | Unitika Ltd | 2,900 | 21.9K $ | 0.00 % |
| 986 | Oyo Corp | 1,200 | 21.9K $ | 0.00 % |
| 987 | TOA Road Corp | 2,000 | 21.8K $ | 0.00 % |
| 988 | Ryobi Ltd | 1,400 | 21.7K $ | 0.00 % |
| 989 | Rasa Industries Ltd | 2,000 | 21.6K $ | 0.00 % |
| 990 | Yamagata Bank Ltd/The | 1,400 | 21.6K $ | 0.00 % |
| 991 | Heiwa Corp | 1,820 | 21.5K $ | 0.00 % |
| 992 | Mitsui DM Sugar Co Ltd | 1,000 | 21.5K $ | 0.00 % |
| 993 | Heiwa Real Estate Co Ltd | 1,400 | 21.4K $ | 0.00 % |
| 994 | Vital KSK Holdings Inc | 2,300 | 21.4K $ | 0.00 % |
| 995 | Futaba Industrial Co Ltd | 3,500 | 21.4K $ | 0.00 % |
| 996 | Riken Technos Corp | 2,000 | 21.3K $ | 0.00 % |
| 997 | Doshisha Co Ltd | 1,000 | 21.2K $ | 0.00 % |
| 998 | Nishi-Nippon Railroad Co Ltd | 1,100 | 21.1K $ | 0.00 % |
| 999 | Nittetsu Mining Co Ltd | 1,300 | 21.1K $ | 0.00 % |
| 1,000 | Kamei Corp | 1,000 | 21K $ | 0.00 % |