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
1,101	Tomoku Co Ltd	800	17.2K $
1,102	Keihanshin Building Co Ltd	1,400	17.2K $
1,103	Mitsubishi Kakoki Kaisha Ltd	900	17.2K $
1,104	Toyo Corp/Chuo-ku	1,600	17.2K $
1,105	Daitron Co Ltd	1,000	17.1K $
1,106	Fuji Co Ltd/Ehime	1,300	17.1K $
1,107	Sato Corp	1,200	17.1K $
1,108	Nippon Carbon Co Ltd	600	17.1K $
1,109	Nissha Co Ltd	2,200	17.1K $
1,110	GungHo Online Entertainment Inc	1,100	17K $
1,111	Optorun Co Ltd	1,000	17K $
1,112	Takara & Co Ltd	700	16.9K $
1,113	M&A Capital Partners Co Ltd	900	16.9K $
1,114	Hokuto Corp	1,400	16.9K $
1,115	United Arrows Ltd	1,100	16.9K $
1,116	Kyokuto Securities Co Ltd	1,600	16.9K $
1,117	Shoei Co Ltd	1,600	16.8K $
1,118	Sun Frontier Fudousan Co Ltd	1,000	16.8K $
1,119	JMDC Inc	800	16.7K $
1,120	Belluna Co Ltd	3,000	16.6K $
1,121	DyDo Group Holdings Inc	1,000	16.6K $
1,122	Yamatane Corp	1,200	16.5K $
1,123	eGuarantee Inc	1,600	16.4K $
1,124	Simplex Holdings Inc	3,200	16.4K $
1,125	Godo Steel Ltd	700	16.3K $
1,126	JINS Holdings Inc	500	16.2K $
1,127	Okabe Co Ltd	2,700	16.2K $
1,128	Toyo Securities Co Ltd	4,000	16.1K $
1,129	Aica Kogyo Co Ltd	700	16.1K $
1,130	Zenrin Co Ltd	2,550	16.1K $
1,131	Carlit Co Ltd	1,000	16K $
1,132	Sakura Internet Inc	1,000	15.9K $
1,133	dip Corp	1,200	15.8K $
1,134	ARCLANDS CORP	1,400	15.8K $
1,135	Kyokuyo Co Ltd	500	15.8K $
1,136	Japan Transcity Corp	2,000	15.7K $
1,137	Japan Lifeline Co Ltd	1,800	15.7K $
1,138	Stella Chemifa Corp	500	15.7K $
1,139	Toyoda Gosei Co Ltd	600	15.6K $
1,140	Itoki Corp	800	15.6K $
1,141	Money Forward Inc	700	15.5K $
1,142	Mitsuba Corp	2,000	15.5K $
1,143	Enplas Corp	200	15.5K $
1,144	Tachibana Eletech Co Ltd	840	15.5K $
1,145	Nippon Fine Chemical Co Ltd	1,000	15.4K $
1,146	Mitsui High-Tec Inc	4,000	15.3K $
1,147	ZERIA Pharmaceutical Co Ltd	1,100	15.3K $
1,148	Yasuda Logistics Corp	1,000	15.3K $
1,149	Pacific Metals Co Ltd	899	15.3K $
1,150	Okinawa Electric Power Co Inc/The	2,273	15.2K $
1,151	Cawachi Ltd	800	15.2K $
1,152	Sumitomo Seika Chemicals Co Ltd	2,000	15.2K $
1,153	RENOVA Inc	2,800	15.2K $
1,154	Chofu Seisakusho Co Ltd	1,200	15.2K $
1,155	Tokyo Tekko Co Ltd	1,200	15.1K $
1,156	Hoosiers Holdings Co Ltd	2,000	15.1K $
1,157	ASKA Pharmaceutical Holdings Co Ltd	1,000	15.1K $
1,158	Sintokogio Ltd	2,600	15.1K $
1,159	Kureha Corp	600	15.1K $
1,160	Sato Shoji Corp	1,000	15.1K $
1,161	Piolax Inc	1,500	15.1K $
1,162	St Marc Holdings Co Ltd	800	15K $
1,163	Nxera Pharma Co Ltd	2,700	15K $
1,164	Ito En Ltd	800	15K $
1,165	Shibuya Corp	700	15K $
1,166	AEON Financial Service Co Ltd	1,500	14.9K $
1,167	Sanyo Shokai Ltd	600	14.8K $
1,168	Yellow Hat Ltd	1,500	14.8K $
1,169	PAL GROUP Holdings Co Ltd	1,600	14.7K $
1,170	Megachips Corp	300	14.7K $
1,171	Aichi Steel Corp	800	14.6K $
1,172	Nippon Kanzai Holdings Co Ltd	800	14.6K $
1,173	NOK Corp	800	14.4K $
1,174	Scroll Corp	1,700	14.4K $
1,175	Nachi-Fujikoshi Corp	500	14.4K $
1,176	Toyobo Co Ltd	1,700	14.4K $
1,177	Weathernews Inc	1,200	14.3K $
1,178	Teikoku Corp	800	14.3K $
1,179	Casio Computer Co Ltd	1,600	14.3K $
1,180	YA-MAN Ltd	3,200	14.2K $
1,181	Koa Corp	1,500	14.2K $
1,182	Elecom Co Ltd	1,400	14.2K $
1,183	and ST HD Co Ltd	760	14.2K $
1,184	Yondenko Corp	1,200	14.2K $
1,185	Nagawa Co Ltd	400	14.1K $
1,186	Nagano Keiki Co Ltd	800	14.1K $
1,187	Kosaido Holdings Co Ltd	4,500	14K $
1,188	Computer Institute of Japan Ltd	4,320	14K $
1,189	Tomoe Engineering Co Ltd	1,200	13.9K $
1,190	Kohsoku Corp	700	13.9K $
1,191	PS Construction Co Ltd	800	13.9K $
1,192	Osaka Steel Co Ltd	800	13.9K $
1,193	Hibiya Engineering Ltd	800	13.9K $
1,194	Ehime Bank Ltd/The	1,400	13.9K $
1,195	Nippon Hume Corp	2,000	13.9K $
1,196	Sakai Moving Service Co Ltd	800	13.8K $
1,197	Aiphone Co Ltd	800	13.8K $
1,198	Takara Holdings Inc	1,400	13.7K $
1,199	Itfor Inc	1,300	13.6K $
1,200	OKUMA Corp	600	13.6K $