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
1,401	Natori Co Ltd	600	7.3K $
1,402	Nitto Kohki Co Ltd	700	7.3K $
1,403	Nippon Coke & Engineering Co Ltd	10,000	7.2K $
1,404	Kawai Musical Instruments Manufacturing Co Ltd	400	7.2K $
1,405	Japan Cash Machine Co Ltd	1,100	7.2K $
1,406	Ain Holdings Inc	200	7.1K $
1,407	Seiko Group Corp	200	7.1K $
1,408	Shimojima Co Ltd	800	7.1K $
1,409	Koatsu Gas Kogyo Co Ltd	1,000	7K $
1,410	Cleanup Corp	1,200	7K $
1,411	Shimadaya Corp	600	6.9K $
1,412	Teikoku Tsushin Kogyo Co Ltd	400	6.9K $
1,413	Nihon Dempa Kogyo Co Ltd	900	6.9K $
1,414	San Holdings Inc	800	6.8K $
1,415	Soda Nikka Co Ltd	1,000	6.7K $
1,416	Cybozu Inc	500	6.6K $
1,417	Dear Life Co Ltd	1,000	6.6K $
1,418	Kumiai Chemical Industry Co Ltd	1,340	6.6K $
1,419	Eco's Co Ltd/Japan	400	6.6K $
1,420	Sala Corp	1,000	6.5K $
1,421	Toagosei Co Ltd	600	6.5K $
1,422	Nippon Chemi-Con Corp	700	6.5K $
1,423	Inaba Seisakusho Co Ltd	600	6.5K $
1,424	Hakudo Co Ltd	400	6.5K $
1,425	YAC Holdings Co Ltd	1,000	6.5K $
1,426	SPK Corp	800	6.4K $
1,427	Hodogaya Chemical Co Ltd	400	6.4K $
1,428	Marubun Corp	900	6.4K $
1,429	Harima Chemicals Group Inc	1,100	6.4K $
1,430	Ichikoh Industries Ltd	2,000	6.3K $
1,431	Look Holdings Inc	400	6.3K $
1,432	PIA Corp	300	6.3K $
1,433	Shin Nippon Biomedical Laboratories Ltd	700	6.3K $
1,434	Shimizu Bank Ltd/The	400	6.3K $
1,435	Nakamuraya Co Ltd	300	6.3K $
1,436	Wacom Co Ltd	1,300	6.3K $
1,437	NSW Inc/Japan	400	6.2K $
1,438	Digital Garage Inc	500	6.2K $
1,439	Hard Off Corp Co Ltd	500	6.2K $
1,440	Sumiseki Holdings Inc	1,000	6.2K $
1,441	FCC Co Ltd	300	6.2K $
1,442	Fuji Corp Ltd	1,200	6.1K $
1,443	Rasa Corp	500	6.1K $
1,444	S-Pool Inc	3,800	6K $
1,445	Sanoh Industrial Co Ltd	1,400	6K $
1,446	Matsui Securities Co Ltd	1,000	6K $
1,447	Central Sports Co Ltd	400	6K $
1,448	Fuso Pharmaceutical Industries Ltd	400	6K $
1,449	Change Holdings Inc	1,000	6K $
1,450	Nittoc Construction Co Ltd	750	5.9K $
1,451	Aeon Fantasy Co Ltd	400	5.9K $
1,452	Riso Kagaku Corp	800	5.8K $
1,453	Pegasus Co Ltd	1,200	5.7K $
1,454	Core Corp	400	5.7K $
1,455	Seikitokyu Kogyo Co Ltd	600	5.7K $
1,456	FuKoKu Co Ltd	500	5.7K $
1,457	Tokyo Sangyo Co Ltd	1,000	5.7K $
1,458	Juki Corp	1,400	5.6K $
1,459	MrMax Holdings Ltd	1,200	5.6K $
1,460	SMK Corp	300	5.6K $
1,461	ST Corp	600	5.6K $
1,462	Aichi Tokei Denki Co Ltd	300	5.6K $
1,463	Amvis Holdings Inc	2,100	5.5K $
1,464	Daido Metal Co Ltd	1,000	5.5K $
1,465	Nihon Trim Co Ltd	200	5.4K $
1,466	Nissan Shatai Co Ltd	900	5.4K $
1,467	Toho Zinc Co Ltd	700	5.4K $
1,468	Nissei Plastic Industrial Co Ltd	1,000	5.4K $
1,469	JBCC Holdings Inc	700	5.3K $
1,470	Taiho Kogyo Co Ltd	800	5.3K $
1,471	Maruzen Showa Unyu Co Ltd	100	5.3K $
1,472	Okuwa Co Ltd	1,000	5.2K $
1,473	Sakai Heavy Industries Ltd	400	5.2K $
1,474	Shima Seiki Manufacturing Ltd	900	5.2K $
1,475	King Jim Co Ltd	1,000	5.1K $
1,476	Towa Pharmaceutical Co Ltd	200	5.1K $
1,477	Kourakuen Corp	700	5.1K $
1,478	Tadano Ltd	600	5.1K $
1,479	Glory Ltd	200	5.1K $
1,480	Nippon Carbide Industries Co Inc	300	5.1K $
1,481	Aeon Hokkaido Corp	900	5.1K $
1,482	Yushin Co	1,200	5K $
1,483	Itochu Enex Co Ltd	400	5K $
1,484	Kitagawa Corp	500	5K $
1,485	Nikko Co Ltd/Hyogo	1,000	5K $
1,486	Yurtec Corp	300	4.9K $
1,487	Komori Corp	500	4.9K $
1,488	Sumida Corp	700	4.9K $
1,489	Nitto Seiko Co Ltd	1,000	4.9K $
1,490	Sumitomo Osaka Cement Co Ltd	200	4.9K $
1,491	Yamaura Corp	500	4.8K $
1,492	Artience Co Ltd	200	4.8K $
1,493	Riso Kyoiku Group Corp	3,900	4.8K $
1,494	Taisei Lamick Group Head Quarter & Innovation Co Ltd	300	4.8K $
1,495	Kyokuto Boeki Kaisha Ltd	400	4.7K $
1,496	W-Scope Corp	3,400	4.7K $
1,497	Japan Wool Textile Co Ltd/The	400	4.6K $
1,498	Sinko Industries Ltd	600	4.6K $
1,499	Inui Global Logistics Co Ltd	490	4.6K $
1,500	Meiwa Corp	900	4.5K $