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 |
|---|---|---|---|---|
| 501 | Mazda Motor Corp | 14,500 | 97.9K $ | 0.01 % |
| 502 | Otsuka Corp | 5,100 | 97.8K $ | 0.01 % |
| 503 | NH Foods Ltd | 2,200 | 97.4K $ | 0.01 % |
| 504 | Azbil Corp | 11,200 | 96.9K $ | 0.01 % |
| 505 | NOF Corp | 4,900 | 96.9K $ | 0.01 % |
| 506 | Fuji Media Holdings Inc | 3,800 | 96.4K $ | 0.01 % |
| 507 | Tosoh Corp | 6,500 | 96.2K $ | 0.01 % |
| 508 | Telix Pharmaceuticals Ltd | 10,024 | 96K $ | 0.01 % |
| 509 | NGK Insulators Ltd | 3,700 | 95.9K $ | 0.01 % |
| 510 | Codan Ltd | 4,339 | 95.6K $ | 0.01 % |
| 511 | Modec Inc | 1,000 | 95.5K $ | 0.01 % |
| 512 | Toho Co Ltd/Tokyo | 9,000 | 94.9K $ | 0.01 % |
| 513 | Hirose Electric Co Ltd | 723 | 94.4K $ | 0.01 % |
| 514 | Shimamura Co Ltd | 4,500 | 93.9K $ | 0.01 % |
| 515 | Mitsui Chemicals Inc | 7,862 | 93.7K $ | 0.01 % |
| 516 | Metcash Ltd | 45,279 | 93K $ | 0.01 % |
| 517 | Japan Steel Works Ltd/The | 1,700 | 92.6K $ | 0.01 % |
| 518 | CyberAgent Inc | 10,800 | 91.5K $ | 0.01 % |
| 519 | Dentsu Group Inc | 5,300 | 91K $ | 0.01 % |
| 520 | Trend Micro Inc/Japan | 2,700 | 90.2K $ | 0.01 % |
| 521 | Nomura Real Estate Holdings Inc | 14,000 | 90.1K $ | 0.01 % |
| 522 | TBS Holdings Inc | 2,500 | 90K $ | 0.01 % |
| 523 | Santen Pharmaceutical Co Ltd | 7,900 | 89.7K $ | 0.01 % |
| 524 | Open House Group Co Ltd | 1,400 | 89.6K $ | 0.01 % |
| 525 | Tokyo Tatemono Co Ltd | 3,891 | 89.3K $ | 0.01 % |
| 526 | USS Co Ltd | 8,500 | 89K $ | 0.01 % |
| 527 | Oji Holdings Corp | 16,300 | 87.8K $ | 0.01 % |
| 528 | Iluka Resources Ltd | 18,566 | 86.2K $ | 0.01 % |
| 529 | Treasury Wine Estates Ltd | 32,710 | 85K $ | 0.01 % |
| 530 | AMP Ltd | 92,528 | 84.6K $ | 0.01 % |
| 531 | Paladin Energy Ltd | 10,687 | 84.6K $ | 0.01 % |
| 532 | Sims Ltd | 6,752 | 84.6K $ | 0.01 % |
| 533 | Yamato Kogyo Co Ltd | 1,100 | 84.4K $ | 0.01 % |
| 534 | Cosmo Energy Holdings Co Ltd | 3,000 | 84.1K $ | 0.01 % |
| 535 | Seiko Epson Corp | 6,800 | 84K $ | 0.01 % |
| 536 | INFRONEER Holdings Inc | 6,012 | 83.7K $ | 0.01 % |
| 537 | Mitsui E&S Co Ltd | 2,300 | 83.6K $ | 0.01 % |
| 538 | Kadokawa Corp | 3,468 | 83.5K $ | 0.01 % |
| 539 | THK Co Ltd | 2,800 | 83.5K $ | 0.01 % |
| 540 | Nichias Corp | 4,500 | 83.4K $ | 0.01 % |
| 541 | MonotaRO Co Ltd | 7,700 | 82.8K $ | 0.01 % |
| 542 | 77 Bank Ltd/The | 4,200 | 82.7K $ | 0.01 % |
| 543 | Yancoal Australia Ltd | 14,565 | 82.6K $ | 0.01 % |
| 544 | Nippon Television Holdings Inc | 4,100 | 82.5K $ | 0.01 % |
| 545 | Odakyu Electric Railway Co Ltd | 7,899 | 82.2K $ | 0.01 % |
| 546 | Tohoku Electric Power Co Inc | 11,000 | 81.9K $ | 0.01 % |
| 547 | Takashimaya Co Ltd | 6,800 | 81.4K $ | 0.01 % |
| 548 | New Hope Corp Ltd | 19,950 | 80.1K $ | 0.01 % |
| 549 | Chorus Ltd | 14,715 | 79.9K $ | 0.01 % |
| 550 | Meiko Electronics Co Ltd | 500 | 79.8K $ | 0.01 % |
| 551 | ALSOK Co Ltd | 9,900 | 79.2K $ | 0.01 % |
| 552 | Sankyo Co Ltd | 6,400 | 78.9K $ | 0.01 % |
| 553 | COMSYS Holdings Corp | 2,414 | 77.2K $ | 0.01 % |
| 554 | nib holdings Ltd/Australia | 17,468 | 77.1K $ | 0.01 % |
| 555 | Sega Sammy Holdings Inc | 5,000 | 77K $ | 0.01 % |
| 556 | Sumitomo Heavy Industries Ltd | 2,500 | 76.3K $ | 0.01 % |
| 557 | Amada Co Ltd | 5,500 | 76.3K $ | 0.01 % |
| 558 | Nikkon Holdings Co Ltd | 2,800 | 75.8K $ | 0.01 % |
| 559 | Daishi Hokuetsu Financial Group Inc | 6,300 | 75.6K $ | 0.01 % |
| 560 | Reece Ltd | 8,185 | 75.4K $ | 0.01 % |
| 561 | Yamato Holdings Co Ltd | 6,800 | 75.1K $ | 0.01 % |
| 562 | Suzuken Co Ltd/Aichi Japan | 1,990 | 75K $ | 0.01 % |
| 563 | Chugin Financial Group Inc | 4,200 | 74.9K $ | 0.01 % |
| 564 | Nisshin Seifun Group Inc | 5,605 | 74.3K $ | 0.01 % |
| 565 | Netwealth Group Ltd | 4,855 | 74.3K $ | 0.01 % |
| 566 | AUB Group Ltd | 4,347 | 73.6K $ | 0.01 % |
| 567 | Taiheiyo Cement Corp | 3,278 | 73.3K $ | 0.01 % |
| 568 | Rohto Pharmaceutical Co Ltd | 4,800 | 73.2K $ | 0.01 % |
| 569 | Nissan Chemical Corp | 1,900 | 72.9K $ | 0.01 % |
| 570 | West African Resources Ltd | 32,110 | 72.8K $ | 0.01 % |
| 571 | Kraftia Corp | 1,200 | 72.7K $ | 0.01 % |
| 572 | Region Group | 46,044 | 72.3K $ | 0.01 % |
| 573 | Viva Energy Group Ltd | 41,074 | 72.1K $ | 0.01 % |
| 574 | Emerald Resources NL | 18,647 | 72K $ | 0.01 % |
| 575 | Mitsubishi Materials Corp | 2,300 | 71.9K $ | 0.01 % |
| 576 | Iwatani Corp | 5,600 | 71.6K $ | 0.01 % |
| 577 | Kanematsu Corp | 5,000 | 71.1K $ | 0.01 % |
| 578 | EXEO Group Inc | 4,116 | 70.3K $ | 0.01 % |
| 579 | Maruwa Co Ltd/Aichi | 200 | 70K $ | 0.01 % |
| 580 | Nippon Electric Glass Co Ltd | 1,800 | 69.5K $ | 0.01 % |
| 581 | SG Holdings Co Ltd | 7,400 | 69.4K $ | 0.01 % |
| 582 | Toyo Tire Corp | 3,000 | 69.1K $ | 0.01 % |
| 583 | Nikon Corp | 5,700 | 69K $ | 0.01 % |
| 584 | Rakuten Bank Ltd | 1,900 | 68.8K $ | 0.01 % |
| 585 | Japan Airport Terminal Co Ltd | 2,100 | 68.8K $ | 0.01 % |
| 586 | Aozora Bank Ltd | 4,300 | 68.7K $ | 0.01 % |
| 587 | NRW Holdings Ltd | 18,286 | 68K $ | 0.01 % |
| 588 | SKY Perfect JSAT Corp | 3,600 | 67.8K $ | 0.01 % |
| 589 | Micronics Japan Co Ltd | 1,100 | 67.8K $ | 0.01 % |
| 590 | Mitsubishi Gas Chemical Co Inc | 2,900 | 67.7K $ | 0.01 % |
| 591 | Nabtesco Corp | 2,700 | 67.4K $ | 0.01 % |
| 592 | Breville Group Ltd | 3,647 | 66.8K $ | 0.01 % |
| 593 | Harvey Norman Holdings Ltd | 19,394 | 66.5K $ | 0.01 % |
| 594 | Kyushu Railway Co | 2,800 | 66.5K $ | 0.01 % |
| 595 | Yamaguchi Financial Group Inc | 4,300 | 66.5K $ | 0.01 % |
| 596 | Sugi Holdings Co Ltd | 3,000 | 66.1K $ | 0.01 % |
| 597 | Taiyo Yuden Co Ltd | 2,700 | 65.9K $ | 0.01 % |
| 598 | Kamigumi Co Ltd | 1,900 | 65.7K $ | 0.01 % |
| 599 | Keisei Electric Railway Co Ltd | 8,792 | 65.6K $ | 0.01 % |
| 600 | National Storage REIT | 34,203 | 65.5K $ | 0.01 % |