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 |
|---|---|---|---|---|
| 1,301 | Hirakawa Hewtech Corp | 441 | 10.7K $ | 0.00 % |
| 1,302 | Chugai Ro Co Ltd | 400 | 10.7K $ | 0.00 % |
| 1,303 | TOBISHIMA HOLDINGS Inc | 800 | 10.7K $ | 0.00 % |
| 1,304 | Rock Field Co Ltd | 1,200 | 10.6K $ | 0.00 % |
| 1,305 | Fukuda Corp | 200 | 10.6K $ | 0.00 % |
| 1,306 | TerraSky Co Ltd | 1,100 | 10.5K $ | 0.00 % |
| 1,307 | FULLCAST Holdings Co Ltd | 1,000 | 10.5K $ | 0.00 % |
| 1,308 | RYODEN CORP | 500 | 10.5K $ | 0.00 % |
| 1,309 | Siix Corp | 1,400 | 10.5K $ | 0.00 % |
| 1,310 | Satori Electric Co Ltd | 900 | 10.4K $ | 0.00 % |
| 1,311 | Tsubakimoto Kogyo Co Ltd | 600 | 10.4K $ | 0.00 % |
| 1,312 | Ministop Co Ltd | 900 | 10.4K $ | 0.00 % |
| 1,313 | Chiyoda Co Ltd | 1,600 | 10.4K $ | 0.00 % |
| 1,314 | Ai Holdings Corp | 600 | 10.3K $ | 0.00 % |
| 1,315 | Toshiba TEC Corp | 600 | 10.3K $ | 0.00 % |
| 1,316 | Yondoshi Holdings Inc | 900 | 10.3K $ | 0.00 % |
| 1,317 | Toho Co Ltd/Kobe | 1,200 | 10.2K $ | 0.00 % |
| 1,318 | Hino Motors Ltd | 4,200 | 10.2K $ | 0.00 % |
| 1,319 | Token Corp | 120 | 10.2K $ | 0.00 % |
| 1,320 | G-7 Holdings Inc | 1,200 | 10.2K $ | 0.00 % |
| 1,321 | Matsui Construction Co Ltd | 1,000 | 10.2K $ | 0.00 % |
| 1,322 | Orient Corp | 1,650 | 10.1K $ | 0.00 % |
| 1,323 | Gun-Ei Chemical Industry Co Ltd | 300 | 10.1K $ | 0.00 % |
| 1,324 | Mitsuboshi Belting Ltd | 400 | 10K $ | 0.00 % |
| 1,325 | JK Holdings Co Ltd | 1,100 | 10K $ | 0.00 % |
| 1,326 | Honeys Holdings Co Ltd | 1,080 | 9.9K $ | 0.00 % |
| 1,327 | FALCO HOLDINGS Co Ltd | 600 | 9.9K $ | 0.00 % |
| 1,328 | Hosiden Corp | 600 | 9.9K $ | 0.00 % |
| 1,329 | Hisaka Works Ltd | 1,000 | 9.8K $ | 0.00 % |
| 1,330 | Komatsu Matere Co Ltd | 2,000 | 9.8K $ | 0.00 % |
| 1,331 | NSD Co Ltd | 560 | 9.7K $ | 0.00 % |
| 1,332 | JANOME Corp | 1,200 | 9.7K $ | 0.00 % |
| 1,333 | Mitsubishi Logisnext Co Ltd | 1,000 | 9.6K $ | 0.00 % |
| 1,334 | Sugimoto & Co Ltd | 1,200 | 9.6K $ | 0.00 % |
| 1,335 | Tokyo Rope Manufacturing Co Ltd | 800 | 9.6K $ | 0.00 % |
| 1,336 | S Foods Inc | 500 | 9.5K $ | 0.00 % |
| 1,337 | Central Security Patrols Co Ltd | 500 | 9.5K $ | 0.00 % |
| 1,338 | Tokai Rika Co Ltd | 500 | 9.5K $ | 0.00 % |
| 1,339 | Tokyu Construction Co Ltd | 1,040 | 9.4K $ | 0.00 % |
| 1,340 | Heiwado Co Ltd | 500 | 9.4K $ | 0.00 % |
| 1,341 | Pronexus Inc | 1,300 | 9.4K $ | 0.00 % |
| 1,342 | TDC Soft Inc | 1,600 | 9.3K $ | 0.00 % |
| 1,343 | Tsutsumi Jewelry Co Ltd | 500 | 9.3K $ | 0.00 % |
| 1,344 | Doutor Nichires Holdings Co Ltd | 500 | 9.3K $ | 0.00 % |
| 1,345 | Nishimatsuya Chain Co Ltd | 700 | 9.3K $ | 0.00 % |
| 1,346 | Chuo Spring Co Ltd | 400 | 9.3K $ | 0.00 % |
| 1,347 | GSI Creos Corp | 600 | 9.3K $ | 0.00 % |
| 1,348 | Kitz Corp | 800 | 9.2K $ | 0.00 % |
| 1,349 | Rheon Automatic Machinery Co Ltd | 1,000 | 9.2K $ | 0.00 % |
| 1,350 | PILLAR Corp /Japan | 200 | 9.2K $ | 0.00 % |
| 1,351 | Anycolor Inc | 500 | 9.2K $ | 0.00 % |
| 1,352 | Nitto Fuji Flour Milling Co Ltd | 800 | 9.2K $ | 0.00 % |
| 1,353 | Alpen Co Ltd | 700 | 9.1K $ | 0.00 % |
| 1,354 | Noritsu Koki Co Ltd | 700 | 9K $ | 0.00 % |
| 1,355 | FINDEX Inc | 1,700 | 9K $ | 0.00 % |
| 1,356 | Gecoss Corp | 800 | 8.9K $ | 0.00 % |
| 1,357 | Nippon Sharyo Ltd | 400 | 8.9K $ | 0.00 % |
| 1,358 | Xebio Holdings Co Ltd | 1,400 | 8.8K $ | 0.00 % |
| 1,359 | Onoken Co Ltd | 1,000 | 8.8K $ | 0.00 % |
| 1,360 | Anicom Holdings Inc | 1,000 | 8.8K $ | 0.00 % |
| 1,361 | Kita-Nippon Bank Ltd/The | 300 | 8.7K $ | 0.00 % |
| 1,362 | Achilles Corp | 1,000 | 8.5K $ | 0.00 % |
| 1,363 | Futaba Corp | 2,100 | 8.5K $ | 0.00 % |
| 1,364 | LEC Inc | 1,200 | 8.5K $ | 0.00 % |
| 1,365 | Hokkan Holdings Ltd | 600 | 8.5K $ | 0.00 % |
| 1,366 | Chiyoda Integre Co Ltd | 400 | 8.5K $ | 0.00 % |
| 1,367 | Ohashi Technica Inc | 1,200 | 8.4K $ | 0.00 % |
| 1,368 | CMK Corp | 2,400 | 8.4K $ | 0.00 % |
| 1,369 | FIDEA Holdings Co Ltd | 700 | 8.3K $ | 0.00 % |
| 1,370 | Towa Bank Ltd/The | 1,300 | 8.3K $ | 0.00 % |
| 1,371 | Oenon Holdings Inc | 3,000 | 8.2K $ | 0.00 % |
| 1,372 | Advan Group Co Ltd | 1,400 | 8.2K $ | 0.00 % |
| 1,373 | Megmilk Snow Brand Co Ltd | 400 | 8.2K $ | 0.00 % |
| 1,374 | Arakawa Chemical Industries Ltd | 1,000 | 8.2K $ | 0.00 % |
| 1,375 | Sansan Inc | 1,100 | 8.2K $ | 0.00 % |
| 1,376 | Nitto Kogyo Corp | 300 | 8.1K $ | 0.00 % |
| 1,377 | Nippon Seisen Co Ltd | 1,000 | 8.1K $ | 0.00 % |
| 1,378 | Japan Display Inc | 17,300 | 8K $ | 0.00 % |
| 1,379 | CAC Holdings Corp | 700 | 8K $ | 0.00 % |
| 1,380 | Kasumigaseki Capital Co Ltd | 200 | 8K $ | 0.00 % |
| 1,381 | Maezawa Kyuso Industries Co Ltd | 800 | 8K $ | 0.00 % |
| 1,382 | Mitsubishi Steel Manufacturing Co Ltd | 700 | 8K $ | 0.00 % |
| 1,383 | Fukui Computer Holdings Inc | 400 | 8K $ | 0.00 % |
| 1,384 | Bookoff Group Holdings Ltd | 700 | 7.9K $ | 0.00 % |
| 1,385 | Izumi Co Ltd | 1,200 | 7.9K $ | 0.00 % |
| 1,386 | Kyosan Electric Manufacturing Co Ltd | 2,000 | 7.9K $ | 0.00 % |
| 1,387 | en Inc/Japan | 1,100 | 7.8K $ | 0.00 % |
| 1,388 | Funai Soken Holdings Inc | 1,080 | 7.8K $ | 0.00 % |
| 1,389 | Nichicon Corp | 700 | 7.8K $ | 0.00 % |
| 1,390 | NEC Capital Solutions Ltd | 300 | 7.7K $ | 0.00 % |
| 1,391 | Shindengen Electric Manufacturing Co Ltd | 400 | 7.7K $ | 0.00 % |
| 1,392 | Daikoku Denki Co Ltd | 500 | 7.7K $ | 0.00 % |
| 1,393 | Alpha Systems Inc | 360 | 7.7K $ | 0.00 % |
| 1,394 | Amuse Inc | 600 | 7.7K $ | 0.00 % |
| 1,395 | Tomen Devices Corp | 100 | 7.6K $ | 0.00 % |
| 1,396 | KeePer Technical Laboratory Co Ltd | 400 | 7.6K $ | 0.00 % |
| 1,397 | Chino Corp | 800 | 7.5K $ | 0.00 % |
| 1,398 | Sankyo Tateyama Inc | 1,700 | 7.4K $ | 0.00 % |
| 1,399 | Airport Facilities Co Ltd | 1,200 | 7.3K $ | 0.00 % |
| 1,400 | Nippon Chemical Industrial Co Ltd | 400 | 7.3K $ | 0.00 % |