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 |
|---|---|---|---|---|
| 1,501 | COLOPL Inc | 1,700 | 4.5K $ | 0.00 % |
| 1,502 | YAMABIKO Corp | 200 | 4.5K $ | 0.00 % |
| 1,503 | Onward Holdings Co Ltd | 1,000 | 4.5K $ | 0.00 % |
| 1,504 | Iino Kaiun Kaisha Ltd | 400 | 4.5K $ | 0.00 % |
| 1,505 | Kanagawa Chuo Kotsu Co Ltd | 200 | 4.4K $ | 0.00 % |
| 1,506 | Meiwa Estate Co Ltd | 700 | 4.3K $ | 0.00 % |
| 1,507 | Akebono Brake Industry Co Ltd | 5,700 | 4.3K $ | 0.00 % |
| 1,508 | KNT-CT Holdings Co Ltd | 400 | 4.3K $ | 0.00 % |
| 1,509 | Kato Sangyo Co Ltd | 100 | 4.2K $ | 0.00 % |
| 1,510 | Mitsui Matsushima Holdings Co Ltd | 500 | 4.2K $ | 0.00 % |
| 1,511 | Shin Nippon Air Technologies Co Ltd | 200 | 4.2K $ | 0.00 % |
| 1,512 | Asahi Co Ltd | 500 | 4.2K $ | 0.00 % |
| 1,513 | Kyorin Pharmaceutical Co Ltd | 400 | 4.2K $ | 0.00 % |
| 1,514 | Asahi Net Inc | 1,000 | 4.1K $ | 0.00 % |
| 1,515 | Gakujo Co Ltd | 400 | 4.1K $ | 0.00 % |
| 1,516 | Daisyo Corp | 600 | 4.1K $ | 0.00 % |
| 1,517 | Meiko Network Japan Co Ltd | 900 | 4K $ | 0.00 % |
| 1,518 | Yorozu Corp | 700 | 4K $ | 0.00 % |
| 1,519 | Nakabayashi Co Ltd | 1,000 | 3.7K $ | 0.00 % |
| 1,520 | Awa Bank Ltd/The | 100 | 3.7K $ | 0.00 % |
| 1,521 | Vision Inc/Tokyo Japan | 500 | 3.6K $ | 0.00 % |
| 1,522 | Ishihara Sangyo Kaisha Ltd | 200 | 3.5K $ | 0.00 % |
| 1,523 | Takara Standard Co Ltd | 200 | 3.5K $ | 0.00 % |
| 1,524 | Japan Medical Dynamic Marketing Inc | 1,000 | 3.4K $ | 0.00 % |
| 1,525 | TechMatrix Corp | 300 | 3.4K $ | 0.00 % |
| 1,526 | Renaissance Inc | 500 | 3.4K $ | 0.00 % |
| 1,527 | Suzuden Corp | 300 | 3.3K $ | 0.00 % |
| 1,528 | Geo Holdings Corp | 300 | 3.2K $ | 0.00 % |
| 1,529 | Intage Holdings Inc | 300 | 3.2K $ | 0.00 % |
| 1,530 | Astena Holdings Co Ltd | 1,000 | 3K $ | 0.00 % |
| 1,531 | Corona Corp | 500 | 3K $ | 0.00 % |
| 1,532 | Earth Corp | 100 | 3K $ | 0.00 % |
| 1,533 | Pharma Foods International Co Ltd | 700 | 3K $ | 0.00 % |
| 1,534 | ADWAYS COMPANY INC | 1,700 | 2.9K $ | 0.00 % |
| 1,535 | Raiznext Corp | 200 | 2.9K $ | 0.00 % |
| 1,536 | Furukawa Co Ltd | 100 | 2.8K $ | 0.00 % |
| 1,537 | Sekisui Kasei Co Ltd | 1,000 | 2.8K $ | 0.00 % |
| 1,538 | Tow Co Ltd | 1,200 | 2.8K $ | 0.00 % |
| 1,539 | Axell Corp | 400 | 2.7K $ | 0.00 % |
| 1,540 | Ohara Inc | 400 | 2.7K $ | 0.00 % |
| 1,541 | Take And Give Needs Co Ltd | 600 | 2.7K $ | 0.00 % |
| 1,542 | MOS Food Services Inc | 100 | 2.7K $ | 0.00 % |
| 1,543 | NAC Co Ltd | 800 | 2.6K $ | 0.00 % |
| 1,544 | Eizo Corp | 200 | 2.6K $ | 0.00 % |
| 1,545 | Transcosmos Inc | 100 | 2.5K $ | 0.00 % |
| 1,546 | Rengo Co Ltd | 300 | 2.4K $ | 0.00 % |
| 1,547 | Management Solutions Co Ltd | 300 | 2.4K $ | 0.00 % |
| 1,548 | SANIX HOLDINGS INC | 1,800 | 2.4K $ | 0.00 % |
| 1,549 | Nakayama Steel Works Ltd | 600 | 2.4K $ | 0.00 % |
| 1,550 | AIRTECH JAPAN,LTD. | 300 | 2.3K $ | 0.00 % |
| 1,551 | Taiko Pharmaceutical Co. Ltd. | 1,200 | 2.3K $ | 0.00 % |
| 1,552 | Komeri Co Ltd | 100 | 2.2K $ | 0.00 % |
| 1,553 | United Super Markets Holdings Inc | 380 | 2.2K $ | 0.00 % |
| 1,554 | Create SD Holdings Co Ltd | 100 | 2.1K $ | 0.00 % |
| 1,555 | Nippon Concrete Industries Co Ltd | 1,000 | 2K $ | 0.00 % |
| 1,556 | Eiken Chemical Co Ltd | 100 | 1.9K $ | 0.00 % |
| 1,557 | Senshukai Co Ltd | 2,200 | 1.9K $ | 0.00 % |
| 1,558 | Yokogawa Bridge Holdings Corp | 100 | 1.9K $ | 0.00 % |
| 1,559 | Gurunavi, Inc. | 2,000 | 1.8K $ | 0.00 % |
| 1,560 | Tsukishima Holdings Co Ltd | 100 | 1.7K $ | 0.00 % |
| 1,561 | Japan Property Management Center Co Ltd | 200 | 1.7K $ | 0.00 % |
| 1,562 | Mitsubishi Pencil Co Ltd | 100 | 1.5K $ | 0.00 % |
| 1,563 | Noritz Corp | 100 | 1.5K $ | 0.00 % |
| 1,564 | Aichi Financial Group Inc | 160 | 1.4K $ | 0.00 % |
| 1,565 | Medical System Network Co Ltd | 400 | 1.4K $ | 0.00 % |
| 1,566 | JMS Co Ltd | 500 | 1.3K $ | 0.00 % |
| 1,567 | Miyakoshi Holdings, Inc. | 300 | 1.3K $ | 0.00 % |
| 1,568 | Shin-Etsu Polymer Co Ltd | 100 | 1.2K $ | 0.00 % |
| 1,569 | Bunka Shutter Co Ltd | 100 | 1.2K $ | 0.00 % |
| 1,570 | Kintetsu Department Store Co Ltd | 100 | 1.1K $ | 0.00 % |
| 1,571 | UT Group Co Ltd | 900 | 1.1K $ | 0.00 % |
| 1,572 | Oriental Shiraishi Corp | 450 | 1.1K $ | 0.00 % |
| 1,573 | Alleanza Holdings Co Ltd | 111 | 1K $ | 0.00 % |
| 1,574 | TRE Holdings Corp | 100 | 1K $ | 0.00 % |
| 1,575 | Autobacs Seven Co Ltd | 100 | 990.9 $ | 0.00 % |
| 1,576 | Japan Communications Inc | 1,100 | 892.4 $ | 0.00 % |
| 1,577 | Toda Kogyo Corp | 100 | 854.9 $ | 0.00 % |
| 1,578 | Itoham Yonekyu Holdings Inc | 14 | 508.3 $ | 0.00 % |
| 1,579 | Advance Create Co. Ltd. | 200 | 245.3 $ | |
| 1,580 | Net Protections Holdings Inc | 100 | 236.1 $ | |
| 1,581 | LAND Co. Ltd. | 1,300 | 72.7 $ |