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 |
|---|---|---|---|---|
| 201 | Centrica PLC | 232,281 | 657K $ | 0.07 % |
| 202 | Coles Group Ltd | 43,282 | 656.9K $ | 0.07 % |
| 203 | Japan Post Bank Co Ltd | 39,800 | 654.8K $ | 0.07 % |
| 204 | Resona Holdings Inc | 57,600 | 640.9K $ | 0.07 % |
| 205 | Evolution Mining Ltd | 69,019 | 625.5K $ | 0.06 % |
| 206 | Smith & Nephew PLC | 39,575 | 625.1K $ | 0.06 % |
| 207 | Nomura Holdings Inc | 78,900 | 624.1K $ | 0.06 % |
| 208 | Ajinomoto Co Inc | 22,100 | 619.7K $ | 0.06 % |
| 209 | Renesas Electronics Corp | 43,200 | 613.5K $ | 0.06 % |
| 210 | Toyota Tsusho Corp | 15,600 | 610.4K $ | 0.06 % |
| 211 | Inpex Corp | 20,500 | 601.5K $ | 0.06 % |
| 212 | Informa PLC | 60,049 | 598.6K $ | 0.06 % |
| 213 | East Japan Railway Co | 25,700 | 586.5K $ | 0.06 % |
| 214 | ENEOS Holdings Inc | 65,650 | 585.9K $ | 0.06 % |
| 215 | Segro PLC | 66,450 | 577.9K $ | 0.06 % |
| 216 | United Utilities Group PLC | 32,877 | 574.8K $ | 0.06 % |
| 217 | Denso Corp | 46,100 | 572.4K $ | 0.06 % |
| 218 | Canon Inc | 20,300 | 565.3K $ | 0.06 % |
| 219 | Santos Ltd | 101,807 | 559.1K $ | 0.06 % |
| 220 | Severn Trent PLC | 13,442 | 551.9K $ | 0.06 % |
| 221 | Bridgestone Corp | 26,500 | 550K $ | 0.06 % |
| 222 | Sage Group PLC/The | 48,739 | 544.4K $ | 0.06 % |
| 223 | FUJIFILM Holdings Corp | 28,410 | 540K $ | 0.06 % |
| 224 | TDK Corp | 41,600 | 539.4K $ | 0.06 % |
| 225 | Admiral Group PLC | 12,600 | 531.6K $ | 0.05 % |
| 226 | Endeavour Mining PLC | 8,773 | 531.1K $ | 0.05 % |
| 227 | Coca-Cola HBC AG | 9,328 | 528.8K $ | 0.05 % |
| 228 | Toyota Industries Corp. | 4,100 | 527.5K $ | 0.05 % |
| 229 | Origin Energy Ltd | 60,654 | 519.8K $ | 0.05 % |
| 230 | Japan Post Holdings Co Ltd | 45,300 | 519.7K $ | 0.05 % |
| 231 | Central Japan Railway Co | 19,300 | 499.8K $ | 0.05 % |
| 232 | IHI Corp | 24,400 | 498.7K $ | 0.05 % |
| 233 | Diploma PLC | 6,228 | 497K $ | 0.05 % |
| 234 | Nippon Steel Corp. | 134,075 | 492.6K $ | 0.05 % |
| 235 | Sumitomo Mitsui Trust Group Inc | 15,382 | 489.5K $ | 0.05 % |
| 236 | Asics Corp | 18,300 | 486.6K $ | 0.05 % |
| 237 | Oriental Land Co Ltd/Japan | 28,200 | 480.1K $ | 0.05 % |
| 238 | Kyocera Corp | 30,700 | 474.6K $ | 0.05 % |
| 239 | South32 Ltd | 154,119 | 463.3K $ | 0.05 % |
| 240 | Smiths Group PLC | 15,194 | 462.8K $ | 0.05 % |
| 241 | Beazley PLC | 27,144 | 455.4K $ | 0.05 % |
| 242 | Weir Group PLC/The | 12,087 | 452.2K $ | 0.05 % |
| 243 | Pearson PLC | 34,336 | 450.6K $ | 0.05 % |
| 244 | Melrose Industries PLC | 65,423 | 440.7K $ | 0.05 % |
| 245 | Terumo Corp | 32,600 | 436.5K $ | 0.04 % |
| 246 | Kao Corp. | 11,100 | 433.7K $ | 0.04 % |
| 247 | Suzuki Motor Corp | 35,900 | 430.1K $ | 0.04 % |
| 248 | Marks & Spencer Group PLC | 95,221 | 427.7K $ | 0.04 % |
| 249 | ResMed, Inc. | 19,036 | 424.7K $ | 0.04 % |
| 250 | Fresnillo PLC | 9,528 | 422.1K $ | 0.04 % |
| 251 | Lynas Rare Earths Ltd | 30,942 | 420.5K $ | 0.04 % |
| 252 | Lasertec Corp | 1,900 | 418.9K $ | 0.04 % |
| 253 | Kansai Electric Power Co Inc/The | 25,400 | 418.4K $ | 0.04 % |
| 254 | Scentre Group | 178,054 | 410.8K $ | 0.04 % |
| 255 | Kajima Corp | 10,800 | 410.3K $ | 0.04 % |
| 256 | Tokyo Gas Co Ltd | 8,600 | 406.1K $ | 0.04 % |
| 257 | M&G PLC | 110,708 | 402.4K $ | 0.04 % |
| 258 | St James's Place PLC | 25,555 | 402K $ | 0.04 % |
| 259 | Insurance Australia Group Ltd | 79,188 | 398.5K $ | 0.04 % |
| 260 | Games Workshop Group PLC | 1,688 | 397.9K $ | 0.04 % |
| 261 | Suncorp Group Ltd | 35,421 | 395.2K $ | 0.04 % |
| 262 | IMI PLC | 11,334 | 386.4K $ | 0.04 % |
| 263 | Kubota Corp | 24,400 | 385K $ | 0.04 % |
| 264 | J Sainsbury PLC | 85,640 | 384.6K $ | 0.04 % |
| 265 | Daiwa House Industry Co Ltd | 12,300 | 384.5K $ | 0.04 % |
| 266 | Shionogi & Co Ltd | 17,200 | 382.7K $ | 0.04 % |
| 267 | Sumitomo Metal Mining Co Ltd | 6,500 | 376.8K $ | 0.04 % |
| 268 | PLS Group Ltd | 102,331 | 373.6K $ | 0.04 % |
| 269 | Mitsui OSK Lines Ltd | 8,900 | 368.4K $ | 0.04 % |
| 270 | Taisei Corp | 3,500 | 365.5K $ | 0.04 % |
| 271 | Obayashi Corp. | 15,100 | 363.6K $ | 0.04 % |
| 272 | Associated British Foods PLC | 14,477 | 362.3K $ | 0.04 % |
| 273 | Secom Co Ltd | 9,400 | 360.9K $ | 0.04 % |
| 274 | Newmont Corp | 3,290 | 360.3K $ | 0.04 % |
| 275 | Computershare Ltd | 18,090 | 357.3K $ | 0.04 % |
| 276 | Sumitomo Realty & Development Co Ltd | 12,600 | 354.2K $ | 0.04 % |
| 277 | Babcock International Group PLC | 22,708 | 349.8K $ | 0.04 % |
| 278 | Osaka Gas Co Ltd | 8,500 | 344.7K $ | 0.04 % |
| 279 | Nippon Yusen KK | 9,200 | 337.7K $ | 0.03 % |
| 280 | Spirax Group PLC | 3,743 | 335K $ | 0.03 % |
| 281 | Kawasaki Heavy Industries Ltd | 17,500 | 332K $ | 0.03 % |
| 282 | Daiwa Securities Group Inc. | 35,300 | 332K $ | 0.03 % |
| 283 | Kioxia Holdings Corp. | 2,600 | 330.5K $ | 0.03 % |
| 284 | Standard Life PLC | 36,040 | 325.9K $ | 0.03 % |
| 285 | APA Group | 46,619 | 320.6K $ | 0.03 % |
| 286 | Qantas Airways Ltd | 53,277 | 312.9K $ | 0.03 % |
| 287 | Hiscox Ltd | 15,431 | 311K $ | 0.03 % |
| 288 | Washington H Soul Pattinson & Co Ltd | 11,115 | 310.7K $ | 0.03 % |
| 289 | Japan Exchange Group Inc | 26,700 | 310K $ | 0.03 % |
| 290 | Lottery Corp Ltd/The | 82,886 | 308.9K $ | 0.03 % |
| 291 | Bandai Namco Holdings Inc | 12,500 | 308.8K $ | 0.03 % |
| 292 | Pan Pacific International Holdings Corp. | 50,300 | 308.6K $ | 0.03 % |
| 293 | Furukawa Electric Co Ltd | 1,600 | 305.7K $ | 0.03 % |
| 294 | Kirin Holdings Co Ltd | 19,200 | 305.5K $ | 0.03 % |
| 295 | Chubu Electric Power Co Inc | 18,600 | 305.3K $ | 0.03 % |
| 296 | SBI Holdings Inc | 16,320 | 304K $ | 0.03 % |
| 297 | Kingfisher PLC | 80,050 | 304K $ | 0.03 % |
| 298 | DCC PLC | 4,932 | 304K $ | 0.03 % |
| 299 | Asahi Kasei Corp | 30,800 | 298.2K $ | 0.03 % |
| 300 | Howden Joinery Group PLC | 27,843 | 295.8K $ | 0.03 % |