Holdings of EQ/International Value Managed Volatility Portfolio

Name: Holdings of EQ/International Value Managed Volatility Portfolio
Creator: Titelia

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
1,001	Saibu Gas Holdings Co Ltd	1,300	21K $
1,002	Bank of Saga Ltd/The	700	21K $
1,003	Toyo Kanetsu KK	1,200	21K $
1,004	Link And Motivation Inc	5,900	20.7K $
1,005	Showa Sangyo Co Ltd	1,000	20.6K $
1,006	Tachi-S Co Ltd	1,600	20.6K $
1,007	HIS Co Ltd	3,100	20.6K $
1,008	Happinet Corp	1,200	20.6K $
1,009	Fukui Bank Ltd/The	1,000	20.5K $
1,010	Foster Electric Co Ltd	1,100	20.5K $
1,011	Chudenko Corp	700	20.4K $
1,012	Aizawa Securities Group Co Ltd	2,200	20.4K $
1,013	Sotetsu Holdings Inc	1,100	20.4K $
1,014	Tamron Co Ltd	3,200	20.4K $
1,015	Anest Iwata Corp	2,000	20.3K $
1,016	Trusco Nakayama Corp	1,400	20.3K $
1,017	Shibusawa Logistics Corp	2,400	20.3K $
1,018	Infomart Corp	6,800	20.2K $
1,019	Future Corp	2,000	20.2K $
1,020	Wacoal Holdings Corp	800	20.1K $
1,021	Justsystems Corp	900	20K $
1,022	Seino Holdings Co Ltd	1,300	20K $
1,023	Hanwa Co Ltd	2,000	20K $
1,024	T RAD Co Ltd	400	19.9K $
1,025	Tsukuba Bank Ltd	5,400	19.9K $
1,026	Sinanen Holdings Co Ltd	400	19.8K $
1,027	Shinnihon Corp	1,600	19.8K $
1,028	Oisix ra daichi Inc	2,200	19.8K $
1,029	Ines Corp	1,600	19.8K $
1,030	TV Asahi Holdings Corp	900	19.7K $
1,031	Japan Material Co Ltd	1,900	19.7K $
1,032	A&D HOLON Holdings Co Ltd	1,200	19.6K $
1,033	Computer Engineering & Consulting Ltd	1,600	19.6K $
1,034	DKS Co Ltd	400	19.6K $
1,035	Fujita Kanko Inc	1,500	19.6K $
1,036	Eslead Corp	500	19.6K $
1,037	Raito Kogyo Co Ltd	800	19.5K $
1,038	Shinagawa Refra Co Ltd	1,500	19.5K $
1,039	Milbon Co Ltd	1,140	19.5K $
1,040	Aiful Corp	6,900	19.4K $
1,041	SiteMinder Ltd	9,363	19.3K $
1,042	Kyoei Steel Ltd	1,300	19.3K $
1,043	Starzen Co Ltd	2,400	19.3K $
1,044	Nippon Yakin Kogyo Co Ltd	650	19.3K $
1,045	Appier Group Inc	3,800	19.2K $
1,046	Yokowo Co Ltd	1,000	19.2K $
1,047	Taiyo Holdings Co Ltd	600	19.2K $
1,048	Daiichikosho Co Ltd	1,800	19.2K $
1,049	Kaga Electronics Co Ltd	800	19.1K $
1,050	Zojirushi Corp	1,800	19.1K $
1,051	Sanyo Chemical Industries Ltd	600	19.1K $
1,052	Dentsu Soken Inc	1,500	19K $
1,053	Rakus Co Ltd	4,000	19K $
1,054	Rorze Corp	1,100	18.8K $
1,055	Guzman y Gomez Ltd	1,679	18.8K $
1,056	Musashi Seimitsu Industry Co Ltd	1,100	18.7K $
1,057	Topy Industries Ltd	1,000	18.7K $
1,058	NS United Kaiun Kaisha Ltd	400	18.7K $
1,059	Hakuto Co Ltd	700	18.6K $
1,060	Fudo Tetra Corp	980	18.6K $
1,061	Ebara Jitsugyo Co Ltd	1,200	18.5K $
1,062	Sanken Electric Co Ltd	400	18.4K $
1,063	Teikoku Sen-I Co Ltd	1,000	18.4K $
1,064	Midac Holdings Co Ltd	1,500	18.3K $
1,065	Strike Group Co Ltd	2,100	18.3K $
1,066	Buffalo Inc /Japan	1,200	18.2K $
1,067	Nippon Beet Sugar Manufacturing Co Ltd	700	18.2K $
1,068	Tanseisha Co Ltd	1,950	18.2K $
1,069	Daio Paper Corp	2,800	18.2K $
1,070	Eagle Industry Co Ltd	1,000	18.2K $
1,071	As One Corp	1,300	18.2K $
1,072	Financial Partners Group Co Ltd	1,800	18.1K $
1,073	Daiki Aluminium Industry Co Ltd	2,000	18K $
1,074	Altech Corp	1,100	18K $
1,075	Matsuyafoods Holdings Co Ltd	500	18K $
1,076	SHIFT Inc	4,400	17.9K $
1,077	Okura Industrial Co Ltd	600	17.9K $
1,078	Jaccs Co Ltd	700	17.9K $
1,079	Joshin Corp	1,000	17.8K $
1,080	Kappa Create Co Ltd	1,800	17.8K $
1,081	Nippon Soda Co Ltd	800	17.8K $
1,082	OSAKA Titanium Technologies Co Ltd	1,100	17.8K $
1,083	Sakai Chemical Industry Co Ltd	800	17.7K $
1,084	TOKAI Holdings Corp	2,400	17.7K $
1,085	KAWADA TECHNOLOGIES Inc	1,800	17.7K $
1,086	Exedy Corp	500	17.6K $
1,087	SRA Holdings	600	17.6K $
1,088	K&O Energy Group Inc	500	17.6K $
1,089	Ichinen Holdings Co Ltd	1,300	17.6K $
1,090	Aisan Industry Co Ltd	1,500	17.6K $
1,091	Shinko Shoji Co Ltd	2,200	17.6K $
1,092	Miyaji Engineering Group Inc	1,600	17.5K $
1,093	Asahi Kogyosha Co Ltd	800	17.5K $
1,094	Nippon Ceramic Co Ltd	800	17.4K $
1,095	Kotobuki Spirits Co Ltd	1,500	17.4K $
1,096	Aichi Corp	2,100	17.4K $
1,097	Kanto Denka Kogyo Co Ltd	2,000	17.4K $
1,098	Avex Inc	2,300	17.3K $
1,099	Japan Electronic Materials Corp	500	17.3K $
1,100	Marudai Food Co Ltd	1,200	17.3K $