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 |
|---|---|---|---|---|
| 301 | T&D Holdings Inc | 11,600 | 294.8K $ | 0.03 % |
| 302 | Xero Ltd | 5,481 | 293.2K $ | 0.03 % |
| 303 | Nitto Denko Corp | 14,500 | 290.1K $ | 0.03 % |
| 304 | Resonac Holdings Corp | 4,400 | 287.5K $ | 0.03 % |
| 305 | Land Securities Group PLC | 38,554 | 286.1K $ | 0.03 % |
| 306 | Medibank Pvt Ltd | 94,143 | 284.9K $ | 0.03 % |
| 307 | Ibiden Co Ltd | 5,800 | 284.4K $ | 0.03 % |
| 308 | Daifuku Co Ltd | 8,100 | 283K $ | 0.03 % |
| 309 | Ebara Corp | 10,000 | 281.8K $ | 0.03 % |
| 310 | Autotrader Group PLC | 44,988 | 281.4K $ | 0.03 % |
| 311 | Sekisui House Ltd | 12,500 | 279.1K $ | 0.03 % |
| 312 | IG Group Holdings PLC | 14,787 | 278.9K $ | 0.03 % |
| 313 | ICG PLC | 13,550 | 275.6K $ | 0.03 % |
| 314 | LondonMetric Property PLC | 112,518 | 270.9K $ | 0.03 % |
| 315 | Cochlear Ltd | 2,302 | 270.3K $ | 0.03 % |
| 316 | Schroders PLC | 35,427 | 270.1K $ | 0.03 % |
| 317 | Whitbread PLC | 8,875 | 269.8K $ | 0.03 % |
| 318 | BlueScope Steel Ltd | 15,103 | 268.6K $ | 0.03 % |
| 319 | Nomura Research Institute Ltd | 9,609 | 266.2K $ | 0.03 % |
| 320 | Olympus Corp | 27,400 | 260.9K $ | 0.03 % |
| 321 | Mineral Resources Ltd | 6,913 | 260.2K $ | 0.03 % |
| 322 | Croda International PLC | 6,948 | 259.6K $ | 0.03 % |
| 323 | ALS Ltd | 17,603 | 255.6K $ | 0.03 % |
| 324 | Stockland | 84,492 | 253K $ | 0.03 % |
| 325 | James Hardie Industries PLC | 13,654 | 252.2K $ | 0.03 % |
| 326 | Mondi PLC | 22,165 | 249.6K $ | 0.03 % |
| 327 | Convatec Group PLC | 84,268 | 242.3K $ | 0.02 % |
| 328 | Shimizu Corp. | 13,300 | 239.8K $ | 0.02 % |
| 329 | Persimmon PLC | 16,556 | 236.9K $ | 0.02 % |
| 330 | Konami Group Corp | 1,900 | 236.4K $ | 0.02 % |
| 331 | Sonic Healthcare Ltd | 16,646 | 235.6K $ | 0.02 % |
| 332 | Entain PLC | 31,145 | 235.2K $ | 0.02 % |
| 333 | Barratt Redrow PLC | 67,024 | 234.4K $ | 0.02 % |
| 334 | Vicinity Ltd | 144,176 | 233.9K $ | 0.02 % |
| 335 | Orica Ltd | 16,660 | 233.2K $ | 0.02 % |
| 336 | Rightmove PLC | 40,654 | 231.6K $ | 0.02 % |
| 337 | Ryohin Keikaku Co Ltd | 10,800 | 229.7K $ | 0.02 % |
| 338 | Obic Co Ltd | 9,400 | 229.1K $ | 0.02 % |
| 339 | Nexon Co Ltd | 12,100 | 228.1K $ | 0.02 % |
| 340 | Toray Industries Inc | 32,200 | 227K $ | 0.02 % |
| 341 | Subaru Corp | 14,200 | 226.8K $ | 0.02 % |
| 342 | ASX Ltd | 6,242 | 226.6K $ | 0.02 % |
| 343 | Yokohama Financial Group Inc | 25,446 | 226.2K $ | 0.02 % |
| 344 | Mitsui Kinzoku Co Ltd | 1,200 | 225K $ | 0.02 % |
| 345 | SCREEN Holdings Co Ltd | 3,800 | 223.9K $ | 0.02 % |
| 346 | Technology One Ltd | 11,605 | 223.3K $ | 0.02 % |
| 347 | Charter Hall Group | 17,182 | 223.2K $ | 0.02 % |
| 348 | Berkeley Group Holdings PLC | 4,862 | 222.9K $ | 0.02 % |
| 349 | Fuji Electric Co Ltd | 3,100 | 217.1K $ | 0.02 % |
| 350 | Capcom Co Ltd | 10,000 | 212K $ | 0.02 % |
| 351 | Eisai Co Ltd | 6,800 | 211.3K $ | 0.02 % |
| 352 | CAR Group Ltd | 12,917 | 208.9K $ | 0.02 % |
| 353 | GPT Group/The | 65,724 | 206.4K $ | 0.02 % |
| 354 | Makita Corp | 6,300 | 204.6K $ | 0.02 % |
| 355 | Chiba Bank Ltd/The | 15,800 | 203.6K $ | 0.02 % |
| 356 | REA Group Ltd | 1,814 | 200.9K $ | 0.02 % |
| 357 | Qube Holdings Ltd | 59,491 | 199.7K $ | 0.02 % |
| 358 | ANA Holdings Inc | 11,200 | 199.1K $ | 0.02 % |
| 359 | Shimano Inc | 1,900 | 199.1K $ | 0.02 % |
| 360 | JX Advanced Metals Corp. | 9,100 | 197.8K $ | 0.02 % |
| 361 | West Japan Railway Co | 9,900 | 196.6K $ | 0.02 % |
| 362 | Mitsubishi Chemical Group Corp. | 33,420 | 193.5K $ | 0.02 % |
| 363 | Sojitz Corp | 4,900 | 193.5K $ | 0.02 % |
| 364 | SGH Ltd | 6,817 | 193.3K $ | 0.02 % |
| 365 | Mebuki Financial Group Inc | 24,660 | 189.9K $ | 0.02 % |
| 366 | Food & Life Cos Ltd | 3,200 | 189.4K $ | 0.02 % |
| 367 | Sandfire Resources Ltd | 16,614 | 189.1K $ | 0.02 % |
| 368 | Japan Airlines Co Ltd | 11,600 | 188.7K $ | 0.02 % |
| 369 | Rohm Co Ltd | 9,600 | 187.2K $ | 0.02 % |
| 370 | LY Corp | 77,200 | 187.1K $ | 0.02 % |
| 371 | Niterra Co Ltd | 4,000 | 186.7K $ | 0.02 % |
| 372 | Daito Trust Construction Co Ltd | 8,000 | 186.3K $ | 0.02 % |
| 373 | JB Hi-Fi Ltd | 3,643 | 184K $ | 0.02 % |
| 374 | Ramsay Health Care Ltd | 6,745 | 183.8K $ | 0.02 % |
| 375 | WiseTech Global Ltd | 6,712 | 183.2K $ | 0.02 % |
| 376 | Idemitsu Kosan Co Ltd | 18,810 | 182.9K $ | 0.02 % |
| 377 | Rakuten Group Inc | 38,900 | 181.4K $ | 0.02 % |
| 378 | AGC Inc. | 5,100 | 179.9K $ | 0.02 % |
| 379 | Isuzu Motors Ltd | 12,500 | 179.6K $ | 0.02 % |
| 380 | Kyoto Financial Group Inc | 6,800 | 177.3K $ | 0.02 % |
| 381 | Dai Nippon Printing Co Ltd | 9,700 | 176.1K $ | 0.02 % |
| 382 | NEXTDC Ltd | 21,755 | 174.4K $ | 0.02 % |
| 383 | Ampol Ltd | 7,531 | 173.8K $ | 0.02 % |
| 384 | Shizuoka Financial Group Inc | 10,500 | 173.5K $ | 0.02 % |
| 385 | a2 Milk Co Ltd/The | 26,011 | 173K $ | 0.02 % |
| 386 | Whitehaven Coal Ltd | 27,290 | 172.5K $ | 0.02 % |
| 387 | Mirvac Group | 139,062 | 171.4K $ | 0.02 % |
| 388 | Nippon Sanso Holdings Corp | 4,800 | 171.4K $ | 0.02 % |
| 389 | Yamaha Motor Co Ltd | 24,000 | 171.1K $ | 0.02 % |
| 390 | Hankyu Hanshin Holdings Inc | 5,900 | 170.6K $ | 0.02 % |
| 391 | Greatland Resources Ltd | 20,702 | 169.4K $ | 0.02 % |
| 392 | MEIJI Holdings Co Ltd | 6,900 | 168.4K $ | 0.02 % |
| 393 | Shiseido Co Ltd | 8,200 | 168.2K $ | 0.02 % |
| 394 | HUB24 Ltd | 2,880 | 167.1K $ | 0.02 % |
| 395 | Japan Post Insurance Co Ltd | 16,500 | 166.7K $ | 0.02 % |
| 396 | Shimadzu Corp | 6,900 | 163.7K $ | 0.02 % |
| 397 | Dexus | 39,692 | 163.4K $ | 0.02 % |
| 398 | Kawasaki Kisen Kaisha Ltd | 9,591 | 161.5K $ | 0.02 % |
| 399 | Perseus Mining Ltd | 43,423 | 160.6K $ | 0.02 % |
| 400 | Kinden Corp | 3,500 | 157.9K $ | 0.02 % |