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 |
|---|---|---|---|---|
| 401 | Amcor PLC | 4,041 | 157.6K $ | 0.02 % |
| 402 | Sony Financial Group Inc | 173,000 | 157.6K $ | 0.02 % |
| 403 | Fisher & Paykel Healthcare Corp Ltd | 7,356 | 157.4K $ | 0.02 % |
| 404 | Ono Pharmaceutical Co Ltd | 9,800 | 156.6K $ | 0.02 % |
| 405 | Seibu Holdings Inc | 5,600 | 156.4K $ | 0.02 % |
| 406 | Yokogawa Electric Corp | 5,000 | 154.9K $ | 0.02 % |
| 407 | Genesis Minerals Ltd | 36,242 | 154.3K $ | 0.02 % |
| 408 | Isetan Mitsukoshi Holdings Ltd. | 8,400 | 153.5K $ | 0.02 % |
| 409 | Pro Medicus Ltd | 1,857 | 153.4K $ | 0.02 % |
| 410 | TOPPAN Holdings Inc | 5,700 | 151.1K $ | 0.02 % |
| 411 | Zensho Holdings Co Ltd | 2,600 | 150.8K $ | 0.02 % |
| 412 | Yaskawa Electric Corp | 5,600 | 148.3K $ | 0.02 % |
| 413 | Skylark Holdings Co Ltd | 6,800 | 146.9K $ | 0.02 % |
| 414 | Hachijuni Nagano Bank Ltd | 11,616 | 145.9K $ | 0.02 % |
| 415 | Nissan Motor Co Ltd | 68,720 | 145.9K $ | 0.02 % |
| 416 | Westgold Resources Ltd | 33,944 | 144.7K $ | 0.01 % |
| 417 | Fukuoka Financial Group Inc | 3,784 | 143.7K $ | 0.01 % |
| 418 | MINEBEA MITSUMI Inc | 8,737 | 143.3K $ | 0.01 % |
| 419 | Nippon Paint Holdings Co Ltd | 22,900 | 142.9K $ | 0.01 % |
| 420 | Aisin Corp | 10,244 | 141.8K $ | 0.01 % |
| 421 | MatsukiyoCocokara & Co | 8,760 | 140K $ | 0.01 % |
| 422 | Toyo Suisan Kaisha Ltd | 2,000 | 139.6K $ | 0.01 % |
| 423 | Dyno Nobel Ltd | 63,569 | 137.9K $ | 0.01 % |
| 424 | Tokyo Electric Power Co Holdings Inc | 33,800 | 137.7K $ | 0.01 % |
| 425 | Kikkoman Corp | 15,100 | 137.6K $ | 0.01 % |
| 426 | Sekisui Chemical Co Ltd | 8,200 | 136.7K $ | 0.01 % |
| 427 | Mitsubishi HC Capital Inc. | 15,220 | 136K $ | 0.01 % |
| 428 | JFE Holdings, Inc. | 11,644 | 135.6K $ | 0.01 % |
| 429 | Worley Ltd | 17,400 | 135.5K $ | 0.01 % |
| 430 | Downer EDI Ltd | 25,221 | 134.3K $ | 0.01 % |
| 431 | Hulic Co Ltd | 11,500 | 133.9K $ | 0.01 % |
| 432 | JD Sports Fashion PLC | 138,958 | 130.5K $ | 0.01 % |
| 433 | Nitori Holdings Co Ltd | 8,200 | 130.2K $ | 0.01 % |
| 434 | Tsuruha Holdings Inc | 8,220 | 129.8K $ | 0.01 % |
| 435 | Bendigo & Adelaide Bank Ltd | 18,893 | 129.6K $ | 0.01 % |
| 436 | Sanrio Co Ltd | 21,000 | 129.6K $ | 0.01 % |
| 437 | Aurizon Holdings Ltd | 46,925 | 129.4K $ | 0.01 % |
| 438 | Gunma Bank Ltd/The | 9,700 | 128.6K $ | 0.01 % |
| 439 | Hikari Tsushin Inc | 500 | 126.6K $ | 0.01 % |
| 440 | Steadfast Group Ltd | 42,645 | 125.9K $ | 0.01 % |
| 441 | Kobe Steel Ltd | 10,400 | 125.6K $ | 0.01 % |
| 442 | Airtel Africa PLC | 27,180 | 125.4K $ | 0.01 % |
| 443 | Cleanaway Waste Management Ltd | 78,800 | 124.7K $ | 0.01 % |
| 444 | Square Enix Holdings Co Ltd | 7,800 | 124K $ | 0.01 % |
| 445 | MISUMI Group Inc | 7,300 | 123.9K $ | 0.01 % |
| 446 | Kurita Water Industries Ltd | 2,600 | 123.7K $ | 0.01 % |
| 447 | SEEK Ltd | 12,793 | 123.2K $ | 0.01 % |
| 448 | Kyushu Electric Power Co Inc | 10,700 | 123.2K $ | 0.01 % |
| 449 | Regis Resources Ltd | 25,352 | 121.4K $ | 0.01 % |
| 450 | Endeavour Group Ltd/Australia | 53,755 | 121.3K $ | 0.01 % |
| 451 | TIS Inc | 5,600 | 120.8K $ | 0.01 % |
| 452 | Sigma Healthcare Ltd | 65,709 | 120.8K $ | 0.01 % |
| 453 | Sanwa Holdings Corp | 5,300 | 120.6K $ | 0.01 % |
| 454 | BayCurrent Inc | 4,100 | 119.3K $ | 0.01 % |
| 455 | Brother Industries Ltd | 6,500 | 119.3K $ | 0.01 % |
| 456 | Nissin Foods Holdings Co Ltd | 6,200 | 117.9K $ | 0.01 % |
| 457 | NIPPON EXPRESS HOLDINGS INC | 5,200 | 117.4K $ | 0.01 % |
| 458 | M3, Inc. | 11,500 | 117.4K $ | 0.01 % |
| 459 | Yakult Honsha Co Ltd | 7,000 | 117.3K $ | 0.01 % |
| 460 | SUMCO Corp | 10,700 | 116.7K $ | 0.01 % |
| 461 | AGL Energy Ltd. | 16,933 | 115.5K $ | 0.01 % |
| 462 | Sumitomo Chemical Co Ltd | 35,600 | 114.9K $ | 0.01 % |
| 463 | Ansell Ltd | 5,830 | 114.1K $ | 0.01 % |
| 464 | Atlas Arteria Ltd | 38,473 | 114K $ | 0.01 % |
| 465 | Vault Minerals Ltd | 37,679 | 113.4K $ | 0.01 % |
| 466 | Sysmex Corp | 12,900 | 112.5K $ | 0.01 % |
| 467 | Kyowa Kirin Co Ltd | 6,800 | 112.3K $ | 0.01 % |
| 468 | Eagers Automotive Ltd | 7,171 | 112.2K $ | 0.01 % |
| 469 | Life360, Inc. | 8,300 | 111K $ | 0.01 % |
| 470 | Ricoh Co Ltd | 13,100 | 110.8K $ | 0.01 % |
| 471 | IGO Ltd | 20,056 | 110.5K $ | 0.01 % |
| 472 | Ramelius Resources Ltd | 41,600 | 110.5K $ | 0.01 % |
| 473 | Kandenko Co Ltd | 2,900 | 110.4K $ | 0.01 % |
| 474 | Hokuhoku Financial Group Inc | 2,900 | 109.2K $ | 0.01 % |
| 475 | Capricorn Metals Ltd | 13,680 | 108.9K $ | 0.01 % |
| 476 | Sumitomo Forestry Co Ltd | 11,900 | 107.9K $ | 0.01 % |
| 477 | Suntory Beverage & Food Ltd | 3,800 | 107.5K $ | 0.01 % |
| 478 | Yokohama Rubber Co Ltd/The | 2,800 | 106.9K $ | 0.01 % |
| 479 | Asahi Intecc Co Ltd | 5,000 | 106.7K $ | 0.01 % |
| 480 | Medipal Holdings Corp | 5,700 | 106.4K $ | 0.01 % |
| 481 | Liontown Ltd | 87,574 | 105.2K $ | 0.01 % |
| 482 | Tokyo Seimitsu Co Ltd | 1,200 | 105.1K $ | 0.01 % |
| 483 | Horiba Ltd | 900 | 105K $ | 0.01 % |
| 484 | Light & Wonder Inc | 1,247 | 104.5K $ | 0.01 % |
| 485 | Omron Corp | 3,600 | 103.7K $ | 0.01 % |
| 486 | Alcoa Corp | 1,561 | 103.2K $ | 0.01 % |
| 487 | Tokyu Fudosan Holdings Corp | 12,100 | 102.8K $ | 0.01 % |
| 488 | Kokusai Electric Corp | 3,100 | 102.7K $ | 0.01 % |
| 489 | Block Inc | 1,701 | 102.6K $ | 0.01 % |
| 490 | Iyogin Holdings Inc | 5,600 | 102.4K $ | 0.01 % |
| 491 | Tokyo Ohka Kogyo Co Ltd | 2,100 | 102.4K $ | 0.01 % |
| 492 | Ventia Services Group Pty Ltd | 28,163 | 102.2K $ | 0.01 % |
| 493 | Electric Power Development Co Ltd | 3,700 | 101.8K $ | 0.01 % |
| 494 | J Front Retailing Co Ltd | 6,600 | 101.6K $ | 0.01 % |
| 495 | Challenger Ltd | 17,638 | 101.5K $ | 0.01 % |
| 496 | Kobe Bussan Co Ltd | 4,600 | 100K $ | 0.01 % |
| 497 | Hoshizaki Corp | 3,100 | 99.4K $ | 0.01 % |
| 498 | Bank of Queensland Ltd | 21,396 | 99.3K $ | 0.01 % |
| 499 | TOTO Ltd | 3,000 | 98.7K $ | 0.01 % |
| 500 | Tokyo Metro Co Ltd | 9,600 | 98.2K $ | 0.01 % |