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
1,201	Maruichi Steel Tube Ltd	1,500	13.6K $
1,202	Alconix Corp	800	13.6K $
1,203	Sekisui Jushi Corp	1,000	13.6K $
1,204	Fukuyama Transporting Co Ltd	400	13.5K $
1,205	Nichireki Group Co Ltd	1,000	13.5K $
1,206	Unipres Corp	1,600	13.4K $
1,207	Hokuetsu Corp	2,300	13.4K $
1,208	Chubu Shiryo Co Ltd	1,200	13.4K $
1,209	giftee Inc	1,900	13.3K $
1,210	GLOBERIDE Inc	1,000	13.3K $
1,211	Warabeya Nichiyo Holdings Co Ltd	700	13.3K $
1,212	Riken Keiki Co Ltd	700	13.2K $
1,213	Digital Arts Inc	400	13.2K $
1,214	Shinsho Corp	900	13.2K $
1,215	Kanaden Corp	1,000	13.2K $
1,216	Nippon Denko Co Ltd	5,000	13.2K $
1,217	Komatsu Wall Industry Co Ltd	800	13.2K $
1,218	Fuji Seal International Inc	800	13.1K $
1,219	Kaken Pharmaceutical Co Ltd	500	13.1K $
1,220	France Bed Holdings Co Ltd	1,600	13.1K $
1,221	Mito Securities Co Ltd	3,000	13.1K $
1,222	TOMONY Holdings Inc	2,500	13.1K $
1,223	Cosel Co Ltd	1,800	13K $
1,224	Tv Tokyo Holdings Corp	500	13K $
1,225	Iseki & Co Ltd	1,300	13K $
1,226	Ringer Hut Co Ltd	900	12.9K $
1,227	Systena Corp	4,900	12.9K $
1,228	TAKACHIHO KOHEKI COMPANY LTD	1,000	12.9K $
1,229	Toenec Corp	1,000	12.8K $
1,230	Chugoku Marine Paints Ltd	600	12.8K $
1,231	J-Oil Mills Inc	1,000	12.8K $
1,232	Nihon Nohyaku Co Ltd	2,000	12.7K $
1,233	Yomeishu Seizo Co. Ltd.	500	12.7K $
1,234	JCR Pharmaceuticals Co Ltd	3,500	12.7K $
1,235	Nagaileben Co Ltd	1,200	12.7K $
1,236	ASKUL Corp	1,800	12.6K $
1,237	Gakken Holdings Co Ltd	2,000	12.5K $
1,238	Kojima Co Ltd	1,500	12.4K $
1,239	Daiwa Industries Ltd	1,000	12.4K $
1,240	Takaoka Toko Co Ltd	400	12.4K $
1,241	Kyoritsu Maintenance Co Ltd	800	12.3K $
1,242	Kaneka Corp	400	12.2K $
1,243	Nippon Densetsu Kogyo Co Ltd	400	12.2K $
1,244	Maezawa Kasei Industries Co Ltd	900	12.2K $
1,245	Kyodo Printing Co Ltd	1,200	12.1K $
1,246	Okumura Corp	300	12.1K $
1,247	Fujikura Composites Inc	800	12.1K $
1,248	Musashino Bank Ltd/The	900	12.1K $
1,249	Toyo Engineering Corp	700	12K $
1,250	Mory Industries Inc	2,000	12K $
1,251	Shiga Bank Ltd/The	1,000	12K $
1,252	FP Corp	800	11.9K $
1,253	GREE Holdings Inc	5,100	11.9K $
1,254	Nippon Sheet Glass Co Ltd	3,800	11.9K $
1,255	Sun-Wa Technos Corp	600	11.9K $
1,256	Fujikura Kasei Co Ltd	1,600	11.9K $
1,257	Mitsubishi Research Institute Inc	400	11.9K $
1,258	Toa Corp/Tokyo	600	11.9K $
1,259	Shinwa Co Ltd/Nagoya	600	11.8K $
1,260	Pasona Group Inc	1,000	11.8K $
1,261	Gunze Ltd	500	11.8K $
1,262	Restar Corp	700	11.7K $
1,263	Tamura Corp	3,000	11.7K $
1,264	Ohsho Food Service Corp	600	11.7K $
1,265	Nisshin Group Holdings Co Ltd	2,600	11.7K $
1,266	JSP Corp	800	11.7K $
1,267	eRex Co Ltd	1,900	11.7K $
1,268	Sagami Holdings Corp	1,000	11.6K $
1,269	Valor Holdings Co Ltd	500	11.6K $
1,270	DKK Co Ltd	600	11.6K $
1,271	Yushiro Inc	600	11.6K $
1,272	Miyazaki Bank Ltd/The	1,000	11.5K $
1,273	Mars Group Holdings Corp	600	11.5K $
1,274	Nippon Air Conditioning Services Co Ltd	1,200	11.4K $
1,275	Morozoff Ltd	1,200	11.3K $
1,276	Meito Co Ltd	600	11.3K $
1,277	Icom Inc	600	11.3K $
1,278	Tokyo Energy & Systems Inc	1,000	11.3K $
1,279	Feed One Co Ltd	1,504	11.3K $
1,280	AZ-COM MARUWA Holdings Inc	2,000	11.2K $
1,281	Toa Corp/Hyogo	1,000	11.2K $
1,282	Seikagaku Corp	2,400	11.2K $
1,283	Hokkaido Gas Co Ltd	2,000	11.2K $
1,284	Mirarth Holdings Inc	4,400	11.1K $
1,285	Sankyo Seiko Co Ltd	2,000	11.1K $
1,286	SBI ARUHI Corp	2,100	11K $
1,287	Kyokuto Kaihatsu Kogyo Co Ltd	600	11K $
1,288	Genki Global Dining Concepts Corp	600	10.9K $
1,289	Fujiya Co Ltd	700	10.9K $
1,290	Dai Nippon Toryo Co Ltd	1,400	10.9K $
1,291	Hokko Chemical Industry Co Ltd	1,000	10.9K $
1,292	Tayca Corp	1,000	10.9K $
1,293	Cresco Ltd	1,200	10.9K $
1,294	Medley Inc	900	10.9K $
1,295	Bank of Nagoya Ltd/The	297	10.8K $
1,296	Osaki Electric Co Ltd	1,000	10.8K $
1,297	Kimura Chemical Plants Co Ltd	1,100	10.8K $
1,298	Kurabo Industries Ltd	200	10.8K $
1,299	KRS Corp	600	10.8K $
1,300	Toukei Computer Co Ltd	400	10.8K $